Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12476 securities.

Note: The data shown here is as of date Apr 28, 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	2617526867.25	2.11	US0669225197	0.07	nan	4.32
TREASURY NOTE	Treasury	Fixed Income	591301248.73	0.48	US91282CKQ32	7.28	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	588585385.83	0.47	US91282CJZ59	7.28	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	578544690.63	0.47	US91282CDJ71	6.09	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	574234532.37	0.46	US91282CJJ18	6.92	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	569406818.75	0.46	US91282CGQ87	4.34	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	562755099.12	0.45	US91282CLW90	7.63	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	560563744.44	0.45	US91282CLF67	7.65	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	529383217.72	0.43	US91282CHT18	6.96	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	497305177.92	0.4	US91282CHC82	6.83	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	462949780.3	0.37	US91282CEP23	6.19	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	442969219.47	0.36	US91282CGM73	6.68	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	400699417.9	0.32	US91282CCS89	5.92	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	398553274.83	0.32	US91282CMB45	2.44	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	391210246.02	0.32	US91282CBJ99	2.68	Jan 31, 2028	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	386555403.15	0.31	US91282CMM00	7.78	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	382298977.26	0.31	US91282CEW73	2.05	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	377495209.27	0.3	US91282CFV81	6.32	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	375402964.05	0.3	US91282CFF32	6.46	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	372041938.26	0.3	US91282CDY49	6.24	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	360434916.89	0.29	US91282CKZ31	2.07	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	357851084.2	0.29	US91282CMH15	1.67	Jan 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	355698551.61	0.29	US912810UA42	15.26	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	346315920.68	0.28	US91282CCB54	5.6	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	338552276.91	0.27	US912810TX63	15.65	Feb 15, 2054	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	338290473.43	0.27	US91282CMN82	2.6	Feb 15, 2028	4.25
US TREASURY N/B	Treasury	Fixed Income	336449416.69	0.27	US91282CAE12	5.1	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	335115344.94	0.27	US91282CLX73	2.36	Nov 15, 2027	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	332367181.73	0.27	US912810UC08	15.79	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	332125913.91	0.27	US91282CMG32	4.24	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	331615248.83	0.27	US91282CEV90	3.82	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	331286185.24	0.27	US912810TV08	15.04	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	329767810.28	0.27	US91282CLG41	2.17	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328867695.07	0.27	US91282CLS88	1.43	Oct 31, 2026	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327800804.29	0.26	US31418D4X74	7.04	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	326934134.78	0.26	US91282CLH24	1.29	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	326268232.4	0.26	US91282CLL36	2.26	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	324477854.08	0.26	US91282CLQ23	2.33	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	317787464.97	0.26	US91282CKH33	0.89	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	314331634.3	0.25	US912828Z781	1.71	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	313484990.53	0.25	US9128282A70	1.27	Aug 15, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	312605637.72	0.25	US912810SU34	17.7	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	309412020.25	0.25	US91282CKR15	1.91	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	305692500.76	0.25	US91282CFC01	3.95	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	304629604.88	0.25	US91282CKJ98	1.86	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	303298719.34	0.24	US91282CKE02	1.78	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	302441281.61	0.24	US91282CFT36	4.02	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	299553618.32	0.24	US91282CMF58	2.53	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	298747706.43	0.24	US91282CKV27	1.98	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	294246189.82	0.24	US91282CLP40	1.37	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	292746468.58	0.24	US91282CCY57	3.3	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	290855942.61	0.23	US91282CGJ45	4.31	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	283140796.76	0.23	US91282CFL00	4.02	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	282479272.65	0.23	US91282CMD01	4.15	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	281294141.45	0.23	US91282CKA89	1.71	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	279078929.11	0.23	US91282CGB19	4.19	Dec 31, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	278999728.99	0.23	US91282CMS79	2.69	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	278686719.44	0.22	US91282CES61	3.78	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	276139968.73	0.22	US91282CGR60	0.85	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	275582421.99	0.22	US91282CHH79	1.08	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	275576900.68	0.22	US91282CKT70	3.65	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	274303279.61	0.22	US91282CKP58	3.56	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	272536384.21	0.22	US91282CJK80	1.46	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	272486989.52	0.22	US912810TT51	15.6	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	270897282.22	0.22	US91282CFM82	2.28	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	269757982.04	0.22	US91282CMA61	4.09	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	269505285.77	0.22	US91282CHM64	1.16	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	266645169.13	0.22	US91282CJC64	1.4	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265682248.55	0.21	US912828R366	1.01	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	265219012.02	0.21	US91282CDL28	3.42	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	265159029.91	0.21	US91282CHY03	1.32	Sep 15, 2026	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	259573930.72	0.21	US912810UE63	15.49	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	259265684.15	0.21	US912810SY55	12.49	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	258960103.51	0.21	US91282CKX82	3.75	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	256309567.04	0.21	US91282CLC37	3.85	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	255625741.1	0.21	US91282CJP77	1.54	Dec 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	255360890.32	0.21	US912810SZ21	17.65	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	254435518.39	0.21	US91282CJT99	1.63	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	252384847.83	0.2	US91282CCV19	3.22	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	250577409.35	0.2	US9128284N73	2.85	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	246683486.94	0.2	US91282CLN91	4.05	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	245648170.8	0.2	US91282CLR06	4.01	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	244689461.95	0.2	US91282CKG59	3.59	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	243184891.3	0.2	US91282CEB37	3.64	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	240858374.35	0.19	US91282CKD29	3.5	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	238539876.85	0.19	US91282CGV72	0.93	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	237596936.3	0.19	US91282CFH97	2.22	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	236205485.23	0.19	US91282CGP05	2.65	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	235716557.47	0.19	US91282CGH88	2.59	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	234845082.88	0.19	US91282CCW91	1.31	Aug 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	234306350.62	0.19	US912810TA60	13.22	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	233477559.43	0.19	US91282CKS97	1.04	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	232831105.53	0.19	US91282CEE75	3.69	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	232321325.55	0.19	US91282CLK52	3.96	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	232215803.87	0.19	US912828ZQ64	4.86	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	232100874.94	0.19	US91282CJN20	3.25	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	228402254.93	0.18	US912810TR95	15.81	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	227882020.01	0.18	US91282CLY56	1.5	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	226209523.46	0.18	US91282CAV37	5.29	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	225100581.14	0.18	US91282CJW29	3.43	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	223635865.21	0.18	US91282CHU80	1.25	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	221976433.36	0.18	US91282CBL46	5.5	Feb 15, 2031	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	220105971.84	0.18	US91282CMU26	4.42	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	218630441.8	0.18	US9128283W81	2.65	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	215827102.91	0.17	US9128284V99	3.09	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	214544863.04	0.17	US912810TL26	15.32	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	214270366.34	0.17	US91282CCE93	2.97	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	213577703.08	0.17	US912810UB25	12.13	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	212916441.78	0.17	US912810TN81	15.91	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	212548133.46	0.17	US912810TW80	11.88	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	212168817.22	0.17	US91282CKN01	5.11	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	210960244.64	0.17	US91282CJF95	3.14	Oct 31, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	210197756.16	0.17	US36179WFG87	6.68	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	209809008.91	0.17	US91282CKW00	5.32	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	209291155.13	0.17	US91282CKU44	5.2	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	207822302.65	0.17	US91282CDK45	1.54	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	207420600.16	0.17	US912810TZ12	12.25	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	206612316.92	0.17	US9128285M81	3.28	Nov 15, 2028	3.13
TREASURY BOND (OLD)	Treasury	Fixed Income	205128529.02	0.17	US912810UF39	12.31	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	204907944.35	0.17	US91282CHX20	3.07	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	204872430.71	0.17	US91282CFJ53	3.99	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	204825041.33	0.17	US912810SE91	14.61	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	204793621.06	0.17	US912810TU25	12.13	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	204580480.45	0.17	US9128286B18	3.55	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	204217797.78	0.16	US91282CJA09	3.15	Sep 30, 2028	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203073471.75	0.16	US3132DWDC47	7.07	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	201954560.51	0.16	US91282CBS98	2.82	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	200937655.93	0.16	US91282CCR07	3.14	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	197846503.14	0.16	US91282CCH25	3.05	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	197406658.47	0.16	US91282CGS44	4.46	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	197086822.6	0.16	US91282CKC46	5.1	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	196702816.92	0.16	US91282CHQ78	3.0	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	196527781.03	0.16	US91282CGT27	2.74	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	196498967.99	0.16	US91282CGZ86	4.47	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	196452698.86	0.16	US91282CFY21	4.11	Nov 30, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196137524.09	0.16	US31418D6B37	7.04	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	195278604.66	0.16	US91282CHE49	2.86	May 31, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	193288115.91	0.16	US36179Y5M26	2.31	Aug 20, 2054	6.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	193087512.43	0.16	US912810UD80	12.66	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	192745900.1	0.16	US91282CBZ32	2.89	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	192054691.26	0.15	US91282CJG78	4.71	Oct 31, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191160174.09	0.15	US31418D7E66	7.04	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	191095695.61	0.15	US91282CLJ89	5.56	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	190858716.75	0.15	US91282CJX02	5.06	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	190223989.06	0.15	US91282CHZ77	4.76	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	190005939.78	0.15	US91282CJQ50	5.0	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	188089912.84	0.15	US912828X885	1.95	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	187956408.93	0.15	US91282CME83	1.58	Dec 31, 2026	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	187902974.85	0.15	US3618N5C569	4.11	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	187777589.57	0.15	US91282CHK09	2.92	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	187569300.93	0.15	US91282CAU53	2.45	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	187205884.24	0.15	US91282CHF14	4.52	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187164833.42	0.15	US91282CHA27	2.78	Apr 30, 2028	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	186805716.13	0.15	US912810UG12	15.65	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	186608904.26	0.15	US91282CHJ36	4.6	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	185703417.13	0.15	US912810ST60	13.09	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	185530985.15	0.15	US91282CJR34	3.37	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	184875469.47	0.15	US91282CLD10	5.42	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	184710306.32	0.15	US91282CKF76	5.2	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	184426345.63	0.15	US91282CDQ15	1.62	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	184109090.72	0.15	US9128286T26	3.76	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	183132641.51	0.15	US91282CCZ23	1.39	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	182917070.74	0.15	US91282CAY75	2.52	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	182095998.47	0.15	US91282CDP32	3.51	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	181279365.54	0.15	US91282CHW47	4.74	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	178887904.73	0.14	US91282CJM47	4.85	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	178401217.08	0.14	US91282CKY65	1.11	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	177891680.14	0.14	US912828U246	1.49	Nov 15, 2026	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	177139623.86	0.14	US01F0224513	4.14	May 15, 2025	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176799474.89	0.14	US3140XHHS99	7.04	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	173451851.36	0.14	US91282CBB63	2.6	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	173358146.69	0.14	US91282CEM91	3.68	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	172946654.28	0.14	US91282CEC10	1.78	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	172525339.89	0.14	US91282CHR51	4.66	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	172332035.57	0.14	US91282CDF59	3.35	Oct 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	172279850.33	0.14	US36179WJR07	6.68	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	171499464.04	0.14	US912810TS78	12.19	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	169457474.92	0.14	US912810TQ13	12.22	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	168645650.95	0.14	US91282CEN74	1.9	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	168260058.53	0.14	US912810SW99	12.79	Feb 15, 2041	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	166701130.19	0.13	US36179WTX64	6.88	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	166265552.87	0.13	US91282CFZ95	2.41	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165712488.39	0.13	US91282CGC91	2.49	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165507198.29	0.13	US91282CDG33	1.47	Oct 31, 2026	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	165115169.37	0.13	US36180AAG85	2.31	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	164705000.01	0.13	US91282CCJ80	1.14	Jun 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	160160575.79	0.13	US912810RY64	14.97	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	159850588.57	0.13	US91282CDW82	3.57	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	159209981.35	0.13	US912810TD00	17.38	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	159111998.52	0.13	US91282CFU09	2.32	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	157882002.45	0.13	US912828V988	1.74	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	157464182.71	0.13	US912810TM09	11.91	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	156991564.2	0.13	US91282CLU35	5.55	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156611192.15	0.13	US31418EAN04	6.83	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	153792589.14	0.12	US36179WLP13	6.68	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	152985766.66	0.12	US91282CLM19	5.65	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	152919537.12	0.12	US912810SK51	16.18	Nov 15, 2049	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	152829053.56	0.12	US3618N5GR44	1.82	Feb 20, 2055	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	152063034.43	0.12	US01F0406516	5.93	May 13, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	152009401.35	0.12	US912810TJ79	16.44	Aug 15, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151764811.27	0.12	US36179V7D62	6.88	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	150959965.96	0.12	US91282CLZ22	5.63	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	150254346.51	0.12	US912810TG31	16.36	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	150101688.52	0.12	US9128283F58	2.42	Nov 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148673588.61	0.12	US31418EE308	6.75	Jul 01, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	146815815.62	0.12	US91282CMP31	1.75	Feb 28, 2027	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	145407303.13	0.12	US21H0526523	2.98	May 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	144872979.39	0.12	US91282CKK61	0.95	Apr 30, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	144285191.68	0.12	US91282CAH43	2.29	Aug 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	143827927.49	0.12	US36179WY855	7.1	Mar 20, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143625709.85	0.12	US01F0204556	4.19	May 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	142898699.28	0.12	US9128282R06	2.2	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	140589280.38	0.11	US912810SX72	16.74	May 15, 2051	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139511631.1	0.11	US31418EB825	7.07	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	138439160.82	0.11	US912810TB44	17.85	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	134597642.84	0.11	US91282CFB28	2.15	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	132545810.77	0.11	US912810TH14	12.18	May 15, 2042	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	132464143.42	0.11	US36179YFL39	3.06	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	131367417.0	0.11	US91282CET45	1.99	May 31, 2027	2.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	130000314.65	0.1	US91282CMT52	5.96	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	128579904.12	0.1	US912810SS87	18.0	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	128173975.57	0.1	US912828ZV59	2.12	Jun 30, 2027	0.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	124322751.44	0.1	US21H0626513	1.35	May 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	123954495.27	0.1	US9128286S43	0.97	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	123660131.61	0.1	US91282CBP59	2.74	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	123101996.75	0.1	US912810SL35	17.05	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	122418138.89	0.1	US912810SD19	15.06	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118601119.03	0.1	US3132DWBH51	7.04	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	118536483.13	0.1	US912810SC36	14.69	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	118046273.14	0.1	US912810RX81	14.46	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	117861719.18	0.1	US912810SA79	14.88	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	116762685.73	0.09	US912810RZ30	14.93	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	115811517.42	0.09	US912828YS30	4.27	Nov 15, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	113929153.87	0.09	US91282CEF41	1.85	Mar 31, 2027	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	113237888.75	0.09	US01F0426571	5.28	May 13, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	111478352.63	0.09	US3618N5A332	4.11	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	111384292.09	0.09	US91282CAD39	2.21	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	110494940.25	0.09	US91282CMK44	5.76	Jan 31, 2032	4.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	108711481.2	0.09	US01F0124523	4.28	May 15, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108465626.88	0.09	US36179WY939	6.7	Mar 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107810524.29	0.09	US3132DQPH38	6.9	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	104903624.48	0.08	US912810TC27	13.01	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	104662800.41	0.08	US912810TF57	12.89	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	104231270.09	0.08	US9128286X38	1.05	May 31, 2026	2.13
TREASURY BOND	Treasury	Fixed Income	104046091.66	0.08	US912810RQ31	14.65	Feb 15, 2046	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	102689279.89	0.08	US91282CMR96	5.88	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	102514524.34	0.08	US912810SN90	18.76	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	101789069.86	0.08	US912828ZS21	2.04	May 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	101629290.83	0.08	US36179V7E46	6.68	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	100959830.54	0.08	US912810QY73	12.82	Nov 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100521731.3	0.08	US31418D2M38	6.83	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	99669599.92	0.08	US91282CMC28	5.66	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	99250141.88	0.08	US912810SR05	13.03	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	97996908.17	0.08	US912810RN00	14.04	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	97123386.27	0.08	US91282CAL54	2.37	Sep 30, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	96450216.65	0.08	US36179WVT25	6.88	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	96357704.28	0.08	US912810RB61	12.94	May 15, 2043	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95619885.67	0.08	US21H0606556	2.13	May 20, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	95573643.11	0.08	US36179XX681	3.06	Apr 20, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95449678.29	0.08	US31418EBD13	4.21	Feb 01, 2037	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	94483118.87	0.08	US91282CMV09	1.83	Mar 31, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93789788.5	0.08	US31418DXK35	7.04	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	93309778.28	0.08	US36180AB857	5.07	Oct 20, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	93015765.6	0.08	US36179Y5L43	3.03	Aug 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92218578.9	0.07	US3140XLPK83	6.38	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	91557621.94	0.07	US9128286F22	0.82	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	91416724.13	0.07	US91282CBW01	0.98	Apr 30, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	90919004.01	0.07	US36179WLN64	6.88	Aug 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90484179.28	0.07	US3140X8TY33	6.56	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	89470150.03	0.07	US912828YX25	1.62	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	89461184.59	0.07	US912810RV26	14.51	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88517448.63	0.07	US36179XDE31	4.82	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	88350243.25	0.07	US912828ZN34	1.95	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	88216771.19	0.07	US912810RS96	14.63	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	87278420.95	0.07	US9128286L99	0.9	Mar 31, 2026	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86703892.97	0.07	US3132DWBB81	7.04	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86330085.46	0.07	US31418D2L54	7.04	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86016394.18	0.07	US36179WXH68	7.1	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85862514.33	0.07	US3132DWJF14	3.64	Sep 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	85835354.18	0.07	US36179Y2M52	2.31	Jul 20, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	85279453.96	0.07	US01F0326581	6.56	May 13, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	85083868.22	0.07	US912810RM27	13.68	May 15, 2045	3.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	84485611.63	0.07	US3134A4KX12	5.79	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	83929699.84	0.07	US21H0426534	4.96	May 20, 2025	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83245363.45	0.07	US3132DWMT70	2.79	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	83229277.92	0.07	US912810QX90	12.81	Aug 15, 2042	2.75
GNMA II 30YR	MBS Pass-Through	Fixed Income	82285959.24	0.07	US36179YAR53	3.92	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	82239409.58	0.07	US912810FE39	2.98	Aug 15, 2028	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80817046.37	0.07	US3140MCAF73	7.04	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	79834031.35	0.06	US912810RT79	15.18	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	79368883.12	0.06	US912810RJ97	13.47	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	79114265.83	0.06	US912828YU85	1.54	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	78677469.12	0.06	US9128287B09	1.13	Jun 30, 2026	1.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	77273489.25	0.06	US01F0506505	4.48	May 13, 2025	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	77239084.6	0.06	US01F0526560	3.57	May 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	75248099.7	0.06	US912828Z948	4.54	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	74555981.18	0.06	US912828YQ73	1.46	Oct 31, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74432296.98	0.06	US3140QHTQ88	7.07	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74024315.14	0.06	US3132DWG982	3.64	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	73610829.89	0.06	US912810RE01	12.8	Feb 15, 2044	3.63
TREASURY NOTE	Treasury	Fixed Income	73534686.53	0.06	US91282CCP41	1.23	Jul 31, 2026	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73459218.82	0.06	US3132DWDR16	6.9	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73330110.12	0.06	US36179WTY48	6.68	Dec 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71680159.02	0.06	US36179X2K15	3.92	May 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	71641741.54	0.06	US912810RG58	12.95	May 15, 2044	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71594250.51	0.06	US31418ECQ17	6.9	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71510555.61	0.06	US36179Y2N36	1.82	Jul 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71465383.42	0.06	US3618N5AZ24	5.85	Nov 20, 2054	4.0
TREASURY NOTE	Treasury	Fixed Income	71408563.52	0.06	US912828ZE35	1.88	Mar 31, 2027	0.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	71033791.48	0.06	US01F0306526	6.82	May 13, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70837225.21	0.06	US36179W2U15	6.7	Apr 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69922975.55	0.06	US3132DWBN20	7.15	May 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69569096.53	0.06	US3140XRPU36	3.64	Feb 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	69369724.44	0.06	US912810SJ88	16.43	Aug 15, 2049	2.25
TREASURY NOTE	Treasury	Fixed Income	69335786.47	0.06	US91282CCF68	1.06	May 31, 2026	0.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69199015.45	0.06	US31418ECC21	4.4	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69179298.21	0.06	US3132DVME29	5.32	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69109763.2	0.06	US36179XFG60	5.51	Sep 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68176356.69	0.05	US3140QV2R48	4.91	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68129493.26	0.05	US3618N5A415	3.03	Nov 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67848042.49	0.05	US3140MHSX84	6.9	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	67525638.81	0.05	US912810SQ22	13.27	Aug 15, 2040	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66971551.8	0.05	US3133KMBD65	6.84	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66829808.92	0.05	US3140XB3V07	6.38	Aug 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	66727920.91	0.05	US21H0506566	4.02	May 20, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66403112.75	0.05	US36179XNG78	3.27	Dec 20, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66372449.35	0.05	US36179XX434	4.81	Apr 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65967392.27	0.05	US3132DM5R23	7.04	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65921036.01	0.05	US3618N5EW56	2.31	Jan 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65737796.48	0.05	US36179VBF67	6.43	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65629217.39	0.05	US3140XNCS13	6.7	Feb 01, 2052	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	65331958.18	0.05	US912810UJ50	12.48	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	64823022.1	0.05	US912810RC45	12.59	Aug 15, 2043	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	64159549.71	0.05	US36179WP937	6.88	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	64092152.43	0.05	US912810FG86	3.41	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63924274.43	0.05	US3140MGK346	7.07	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63713009.0	0.05	US3618N5KX65	2.13	Apr 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63271331.8	0.05	US3140X9VZ52	6.75	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	62630821.82	0.05	US912810QZ49	12.74	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62536831.52	0.05	US31418D6A53	7.15	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62124684.09	0.05	US3140QKHV31	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61852751.79	0.05	US31418D7F32	6.83	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61659955.03	0.05	US31418DUF76	7.11	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60754855.02	0.05	US31418DPD83	7.07	May 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60629088.26	0.05	US31418E4R88	3.7	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60507450.32	0.05	US36179V4V97	6.66	Jan 20, 2051	2.5
BACCT_23-A2 A2	ABS	Fixed Income	60065726.35	0.05	US05522RDH84	1.46	Nov 15, 2028	4.98
TREASURY BOND	Treasury	Fixed Income	59894154.01	0.05	US912810SP49	18.63	Aug 15, 2050	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	59881926.44	0.05	US3618N5EX30	1.82	Jan 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	59866968.92	0.05	US912810QU51	12.28	Feb 15, 2042	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	59762670.5	0.05	US01F0606594	2.72	May 13, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	58645312.85	0.05	US912810PU60	8.88	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58358016.9	0.05	US3140XASY95	6.93	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	58182787.92	0.05	US912810TK43	12.33	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	58143745.72	0.05	US912810QN19	10.9	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	57805053.96	0.05	US36179WLQ95	6.22	Aug 20, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57723784.88	0.05	US31418ECU29	4.31	Apr 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57300787.42	0.05	US3140QQ2A21	5.39	Dec 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56658134.48	0.05	US3140XPD893	4.01	Nov 01, 2038	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56323742.79	0.05	US36179VDQ05	5.77	Jan 20, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56225285.63	0.05	US31418FE602	3.85	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56152256.64	0.05	US3132D6B337	4.31	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55663824.46	0.04	US3132DQK218	6.73	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55600856.97	0.04	US36179X5F92	4.82	Jun 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55364946.72	0.04	US36179VZQ66	6.85	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55283758.34	0.04	US3132DWC767	6.83	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55238838.38	0.04	US3132DWNK52	3.7	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55104320.5	0.04	US36179VSF84	6.85	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54721468.43	0.04	US3140XMS492	7.85	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54650326.48	0.04	US3132E0A935	6.9	Jul 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52425563.76	0.04	US3132D6NX49	3.49	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52232703.04	0.04	US3140X8MH72	6.77	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52136007.82	0.04	US3140XDQC33	6.93	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51662839.69	0.04	US3140QPX937	6.03	Aug 01, 2052	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	51629098.93	0.04	US36179YYX65	2.31	Jun 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51509781.09	0.04	US36180AB931	4.11	Oct 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	51471173.27	0.04	US912810QD37	10.37	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	51444448.92	0.04	US912810QC53	10.31	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	51301992.06	0.04	US912810RP57	13.88	Nov 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51198121.98	0.04	US3140QMVC59	6.78	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50947836.56	0.04	US3618N5GP87	3.21	Feb 20, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50674329.88	0.04	US31418CGD02	6.43	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50517800.63	0.04	US3132DWCT80	7.04	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50402061.51	0.04	US3140QVQ236	4.91	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50359508.59	0.04	US3133KMZD00	6.57	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50011582.04	0.04	US3140XDS988	6.7	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50001471.54	0.04	US3133AAQB17	7.09	Oct 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	49785235.94	0.04	US912828YB05	4.07	Aug 15, 2029	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49656183.59	0.04	US3140QGXX01	3.82	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49345742.21	0.04	US3140XLE460	7.09	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49214300.64	0.04	US3133KLEZ67	6.57	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49113288.29	0.04	US3132D6BR09	4.31	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	48938421.56	0.04	US912828Y958	1.22	Jul 31, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	48843858.84	0.04	US912810RH32	13.39	Aug 15, 2044	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48825541.94	0.04	US3140XCSU30	7.15	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	48801206.84	0.04	US912810PX00	9.58	May 15, 2038	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	48707310.0	0.04	US01F0126502	7.03	May 13, 2025	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48565762.71	0.04	US31418ES431	4.49	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48445621.08	0.04	US3140QKXN31	6.75	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48425282.35	0.04	US3132DQ3S33	5.99	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48268085.47	0.04	US31418EDE77	6.48	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48275054.59	0.04	US3133KK7E31	7.04	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48263806.39	0.04	US3140XAJP89	6.7	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47813209.92	0.04	US3140QLY421	6.78	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47534482.04	0.04	US912810QS06	11.63	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	47374623.47	0.04	US912810QK79	11.09	Aug 15, 2040	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47323995.04	0.04	US31418E2C38	4.49	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47213291.72	0.04	US3140X7VZ96	7.07	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47179635.79	0.04	US3133AGAT68	7.11	Feb 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47168264.53	0.04	US21H0326544	6.01	May 20, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	47161145.85	0.04	US912810QE10	10.5	Feb 15, 2040	4.63
FHMS_K157 A2	CMBS	Fixed Income	47157329.6	0.04	US3137HAAG19	6.48	May 25, 2033	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47071965.65	0.04	US3132DWBX02	7.15	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46546568.09	0.04	US36179WRZ31	6.88	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45597301.81	0.04	US3140XGKF58	6.83	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45538444.95	0.04	US3142GSN798	3.15	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	45504739.99	0.04	US912810QT88	12.04	Nov 15, 2041	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45293715.72	0.04	US3140QRR620	5.0	Mar 01, 2053	5.5
CHAIT_24-A1 A	ABS	Fixed Income	45187062.38	0.04	US161571HV96	1.62	Jan 16, 2029	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45185182.17	0.04	US3140XRPX74	6.48	May 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44714493.29	0.04	US36179WTZ13	6.22	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44170717.41	0.04	US31418D3G50	7.04	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44139549.45	0.04	US3132DUJ576	7.41	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43736083.84	0.04	US3140QGXK89	6.68	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43599554.72	0.04	US36179VFP04	6.43	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43545598.54	0.04	US3140XD6A96	6.38	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43478004.2	0.04	US3140XD3Q75	6.7	Dec 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43386300.18	0.04	US21H0406577	5.53	May 20, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	43244894.33	0.03	US912828YG91	1.38	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43149035.18	0.03	US3140QTJ672	1.96	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42932424.09	0.03	US31418DQ700	7.09	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42851629.07	0.03	US3133KL7K72	6.68	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42840616.16	0.03	US3140QSMY41	3.82	Jul 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42612606.56	0.03	US3133KNLD39	6.84	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42446979.06	0.03	US3133KRVX96	3.29	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42296503.81	0.03	US31418ER771	4.49	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42303159.07	0.03	US36179WXK97	6.22	Feb 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42285140.41	0.03	US36179YHS63	3.06	Oct 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42244108.57	0.03	US36179W5C89	6.46	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42103285.94	0.03	US31418EBS81	6.83	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42087311.84	0.03	US3140QU7J94	3.7	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42067689.74	0.03	US3618N5A258	5.07	Nov 20, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42040208.54	0.03	US3132DU6E20	4.89	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41973436.07	0.03	US3140QPK553	5.25	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41969126.97	0.03	US3140X7VJ54	6.35	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41953673.62	0.03	US31418D3H34	6.83	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41821399.0	0.03	US3133KPQS01	5.94	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41742272.4	0.03	US3140XAH888	6.93	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41518468.46	0.03	US3132DMUS24	6.23	May 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	41247231.66	0.03	US912828YD60	1.3	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41211880.43	0.03	US3140QMZZ09	6.78	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41171985.56	0.03	US3140QMHQ02	6.84	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	41148568.72	0.03	US912810RU43	14.4	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41088521.22	0.03	US31418DP975	7.09	Jun 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41073310.51	0.03	US3132D6BM12	4.4	Mar 01, 2037	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	40818119.24	0.03	US01F0226591	6.9	May 13, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40648196.86	0.03	US3132E0AC68	3.16	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40596840.99	0.03	US31418DYX47	7.04	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40593083.78	0.03	US3132DWJL81	3.64	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40481550.32	0.03	US3140QRW331	4.57	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40365072.44	0.03	US3140QVRD87	4.08	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40115614.54	0.03	US3140XDUC86	6.93	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39951686.14	0.03	US3132CXPM82	4.4	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39850942.54	0.03	US3132DWGG24	4.6	Feb 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39616293.57	0.03	US3133KPQR28	5.64	Jul 01, 2052	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	39534263.01	0.03	US3133USKU40	6.83	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39515248.67	0.03	US3140QTJ425	3.19	Nov 01, 2053	6.0
FHMS_K155 A2	CMBS	Fixed Income	39452212.62	0.03	US3137H9ZV44	6.51	Apr 25, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	39240606.24	0.03	US3618N5JF78	1.76	Mar 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39128537.88	0.03	US3140QRXL28	3.77	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38915857.41	0.03	US3140QKC486	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38751553.73	0.03	US31418EHK91	5.32	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	38549400.2	0.03	US912828ZB95	1.79	Feb 28, 2027	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38474212.51	0.03	US3132DWDD20	6.9	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38461163.13	0.03	US31418FEB94	5.61	Nov 01, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38435537.59	0.03	US3142GRFH83	3.91	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38412863.77	0.03	US36179XQW91	4.07	Jan 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37897302.49	0.03	US3133KLHN01	7.02	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37817049.01	0.03	US36179YAN40	5.99	Jul 20, 2053	3.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	37707387.98	0.03	US36179SWX16	6.01	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37662711.79	0.03	US36179VVX53	6.85	Oct 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37558321.21	0.03	US3132DQP910	5.47	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37470151.64	0.03	US3140MNP424	6.48	May 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37455511.65	0.03	US3128MJZB93	6.82	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	37386546.06	0.03	US912810QB70	10.19	May 15, 2039	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	37387562.56	0.03	US36179WR347	6.22	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37382407.42	0.03	US3140QNW652	6.7	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37345823.81	0.03	US31418ECA64	6.75	Mar 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37266968.85	0.03	US3132D6NW65	3.54	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36797205.42	0.03	US3140QS3Z27	3.29	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	36603327.22	0.03	US912810RK60	14.21	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36590453.2	0.03	US3140QGLY12	6.77	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36554434.81	0.03	US36179XBS45	5.98	Jul 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36545763.19	0.03	US36179XNF95	4.07	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36476561.77	0.03	US3132DVLS24	6.98	Mar 01, 2051	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36291166.21	0.03	US03522AAJ97	12.16	Feb 01, 2046	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	36251799.17	0.03	US31418CMF85	6.35	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36212938.62	0.03	US31418DZX38	6.33	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36050630.69	0.03	US3140XJNB56	6.61	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35959605.01	0.03	US3132DWDS98	6.75	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35800793.95	0.03	US3140QMCH57	6.78	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35690989.57	0.03	US3132DQS641	7.07	Jun 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	35668115.17	0.03	US01F0206536	7.04	May 13, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	35494339.22	0.03	US912810QW18	12.37	May 15, 2042	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35346142.23	0.03	US3132DVK382	6.14	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35095975.92	0.03	US3140QNS379	6.7	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34976236.97	0.03	US36179VDN73	6.43	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34867685.37	0.03	US3140QVA958	2.42	Aug 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34874405.49	0.03	US31418EDH09	4.21	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34794407.79	0.03	US36179XVT08	3.06	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34760186.37	0.03	US3140QM5A84	6.68	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34736315.85	0.03	US3133KRVZ45	3.06	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34720724.61	0.03	US36179YHT47	2.38	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34625647.11	0.03	US3140QNFJ69	6.7	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34599268.51	0.03	US3133KK3U19	6.76	Jan 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34455735.61	0.03	US31418CEF77	6.43	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34398048.11	0.03	US31418EKT63	5.32	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34322072.0	0.03	US3140XAL260	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34235374.62	0.03	US3140X8WL74	6.98	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34150750.41	0.03	US3142GS4J49	3.29	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34126267.61	0.03	US3132DP5V61	4.57	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34068145.14	0.03	US3140QUM864	3.91	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34036090.34	0.03	US36179W2T42	7.1	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34024572.72	0.03	US3140QMTY08	7.02	Dec 01, 2051	2.0
FREMF_K-158 A2	CMBS	Fixed Income	33987397.15	0.03	US3137HAGS92	6.53	Jul 25, 2033	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	33940266.32	0.03	US36179XHX75	5.51	Oct 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33920529.68	0.03	US36179X2J42	4.81	May 20, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33703717.06	0.03	US3133KNNS89	6.21	Jan 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33530395.57	0.03	US3140X5MU45	6.78	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33503853.62	0.03	US3132E0BS02	4.65	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33403013.06	0.03	US3140QKEX24	6.57	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33362346.09	0.03	US36179WVU97	6.68	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33334930.4	0.03	US31418ET751	2.8	Jul 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	33096649.52	0.03	US912810RD28	12.47	Nov 15, 2043	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	33017876.27	0.03	US21H0306587	6.5	May 20, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33009321.94	0.03	US3140QQLM55	5.39	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32977528.69	0.03	US3140QTQF98	2.37	Dec 01, 2053	6.5
FHLMC_K154 A2	CMBS	Fixed Income	32942393.25	0.03	US3137H9UD90	6.33	Jan 25, 2033	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32825391.64	0.03	US3140QFMX47	6.76	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	32669435.23	0.03	US912810QH41	10.61	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32467384.31	0.03	US3140QVRB22	4.33	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	32457320.44	0.03	US912810PW27	9.61	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32452030.53	0.03	US3140QML699	7.02	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32378895.77	0.03	US3132DVLA16	6.46	Jul 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32175701.96	0.03	US3140XHLX39	6.31	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32163726.11	0.03	US3132DQR650	6.83	Apr 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32159063.45	0.03	US3128MJYM67	6.39	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32046794.01	0.03	US36179SEH67	6.01	Jun 20, 2046	3.5
BMO_23-C6 A5	CMBS	Fixed Income	31900378.8	0.03	US055985AE56	6.36	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	31863412.65	0.03	US36180AAE38	4.11	Sep 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31728426.07	0.03	US3140QMAE45	7.02	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31641066.96	0.03	US36179XQT62	5.98	Jan 20, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31585630.94	0.03	US3140XCUG18	6.44	Aug 01, 2051	3.0
ILLINOIS ST	Local Authority	Fixed Income	31572059.36	0.03	US452151LF83	3.96	Jun 01, 2033	5.1
TREASURY BOND	Treasury	Fixed Income	31532762.93	0.03	US912810FF04	3.16	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31518663.66	0.03	US3140QLPQ37	6.48	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31271721.0	0.03	US3132DNHU00	5.46	Sep 01, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	31262879.83	0.03	US912810SH23	15.33	May 15, 2049	2.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31081564.36	0.03	US3132A5GA75	6.43	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30863599.82	0.02	US3132DWK778	5.61	Apr 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30840871.87	0.02	US3140MJ5R23	6.83	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30799344.48	0.02	US3133AFQA21	7.2	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	30673137.5	0.02	US912810EZ76	1.68	Feb 15, 2027	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30596827.65	0.02	US36179VXX36	6.85	Nov 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30473451.47	0.02	US3140XJ6A69	3.79	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30293304.99	0.02	US31418DVC37	7.07	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30281145.78	0.02	US3132DWA605	7.07	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30196874.38	0.02	US3132DMRV99	6.37	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30187187.69	0.02	US3140X7VQ97	6.46	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30082571.99	0.02	US3140QNSZ64	6.33	Apr 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29993325.76	0.02	US3622ACSF82	6.46	Apr 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29790009.76	0.02	US3132DWD591	6.9	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29656640.57	0.02	US3133KKWK14	6.77	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29628182.73	0.02	US3132DNSM64	5.94	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29575598.48	0.02	US31418FBP18	2.79	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29542121.33	0.02	US3140QEY301	6.46	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29534462.98	0.02	US3140QPAY30	5.94	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29501632.2	0.02	US3140QPSJ70	5.94	Jul 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29461056.27	0.02	US36179SSP38	6.5	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29311156.17	0.02	US3140QTQC67	2.74	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29237290.49	0.02	US3140QM6D15	6.44	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29171357.77	0.02	US3140QVAK04	3.19	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29091643.39	0.02	US3140XBSH46	6.93	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29084485.86	0.02	US3140XNHF47	2.35	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29032148.61	0.02	US31418D3Y66	6.83	Sep 01, 2051	2.5
FHMS_K101 A2	CMBS	Fixed Income	29023709.11	0.02	US3137FQ3Z46	4.07	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28991848.05	0.02	US3140QK4D78	6.75	Jun 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	28982183.13	0.02	US126650CZ11	12.36	Mar 25, 2048	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28873100.18	0.02	US06051GLH01	6.3	Apr 25, 2034	5.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28843341.9	0.02	US3132D6NZ96	3.82	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	28814363.5	0.02	US912810FT08	8.43	Feb 15, 2036	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28799766.52	0.02	US3140JAJT67	6.44	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28754211.26	0.02	US3132E0ZD76	3.82	Nov 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28617109.48	0.02	US3132DWB694	6.83	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28596376.97	0.02	US3140XNAQ74	2.48	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	28577440.71	0.02	US912810QL52	10.9	Nov 15, 2040	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28569693.71	0.02	US3140X8RS82	6.68	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28387896.68	0.02	US3132DQYZ35	3.16	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28367095.89	0.02	US3140XDDB96	6.93	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28182486.4	0.02	US3140QSUA72	3.21	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28160073.86	0.02	US3140QMW753	6.45	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28147417.38	0.02	US36179XX509	3.92	Apr 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28113338.36	0.02	US36179YU693	3.03	Apr 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27843986.51	0.02	US36179W5D62	5.98	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27838603.0	0.02	US31418DYB27	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27833861.19	0.02	US3140XNUV40	7.04	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27797915.97	0.02	US3132DNNH25	5.35	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27710077.87	0.02	US3140MHT410	6.9	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27652272.66	0.02	US3140QLGU40	6.57	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27597769.48	0.02	US3133KNSG96	6.38	Feb 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	27584820.45	0.02	US87264ABF12	4.41	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27580879.18	0.02	US31418DVA70	7.09	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27528080.8	0.02	US31418FDA21	4.73	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27539730.45	0.02	US3140QNWL23	6.48	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27523051.73	0.02	US31418CUA07	6.35	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27254116.37	0.02	US3132DWFR97	4.6	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27129518.73	0.02	US36179W7H58	7.1	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27104274.84	0.02	US3140QKHM32	6.75	Apr 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	27062063.98	0.02	US3622ACP460	6.46	Mar 20, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26982976.35	0.02	US31418FEF09	3.85	Nov 01, 2039	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26978958.47	0.02	US3142GT4R47	3.25	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26844270.55	0.02	US3140QNQM79	6.41	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26744870.7	0.02	US3132DNUM37	6.03	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26690255.97	0.02	US3140XNKU76	7.04	Oct 01, 2052	2.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26625784.74	0.02	US12652UAU34	2.55	Apr 15, 2051	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26558843.68	0.02	US31334YPW11	6.21	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26543215.63	0.02	US3140QTKX68	3.21	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26496538.37	0.02	US3140XLJ741	6.83	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26463559.81	0.02	US3140MGLC38	7.07	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26427122.98	0.02	US3132D6HX13	3.85	Dec 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26368762.23	0.02	US3132DWCB72	7.04	Sep 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26197190.54	0.02	US3140XGKE83	7.04	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26183762.77	0.02	US3140QVV848	5.62	Dec 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26185229.1	0.02	US3140QFFE49	6.97	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26148044.91	0.02	US36179TG411	6.01	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26049562.2	0.02	US3132DVMH59	5.67	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25941113.16	0.02	US3140QTCP27	2.37	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25891952.53	0.02	US3140X8FY88	7.07	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25884296.77	0.02	US36179WR263	6.68	Nov 20, 2051	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25856438.49	0.02	US298785KG01	4.33	Mar 14, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25834233.45	0.02	US3132D56Q05	3.82	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25810386.37	0.02	US36180ACA97	3.03	Oct 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25745667.73	0.02	US3140QVG328	3.01	Sep 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25484051.01	0.02	US38141GFD16	8.48	Oct 01, 2037	6.75
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25484840.8	0.02	US3130AFFX04	3.27	Nov 16, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	25469368.53	0.02	US912810SF66	15.24	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25405512.06	0.02	US459058LL50	7.67	Aug 28, 2034	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25361331.88	0.02	US3133KKLQ03	6.76	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25299101.05	0.02	US3140X7KS72	6.1	Mar 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25204048.5	0.02	US3140QVZC13	4.73	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25204779.16	0.02	US3133B9MX98	6.9	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25173625.61	0.02	US36179SJS77	6.5	Aug 20, 2046	3.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25146678.51	0.02	US3134A4AA29	4.89	Mar 15, 2031	6.75
FNMA_22-M1 A2	CMBS	Fixed Income	25146806.98	0.02	US3136BKX805	5.95	Oct 25, 2031	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25050260.67	0.02	US3140MCA759	7.07	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24889464.85	0.02	US31418DTQ50	7.09	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24712955.16	0.02	US3132DWDH34	7.07	Apr 01, 2052	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24695178.95	0.02	US3135G05X77	0.32	Aug 25, 2025	0.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24630490.39	0.02	US3140W0MW24	6.83	Jan 01, 2054	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24545722.55	0.02	US298785KC96	3.67	Jun 15, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24522734.99	0.02	US716973AG71	13.43	May 19, 2053	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	24506461.8	0.02	US36179XFD30	6.7	Sep 20, 2052	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24303432.65	0.02	US06051GHD43	2.47	Dec 20, 2028	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24220472.41	0.02	US3132DWHZ95	4.49	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24206187.11	0.02	US31418DZV71	7.04	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24198384.21	0.02	US3140QFFJ36	6.76	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24188673.4	0.02	US3140XHPZ41	6.9	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24118016.91	0.02	US3140QN4J84	6.7	May 01, 2052	3.0
FHMS_K739 A2	CMBS	Fixed Income	24091688.22	0.02	US3137F64P90	2.05	Sep 25, 2027	1.34
ABBVIE INC	Industrial	Fixed Income	24063715.24	0.02	US00287YBX67	4.09	Nov 21, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24068636.56	0.02	US3140XMSS65	6.83	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23963886.04	0.02	US3132E0A851	6.75	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23951080.63	0.02	US36179TCY91	5.53	Jul 20, 2047	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23937248.26	0.02	US298785KA31	7.24	Feb 13, 2034	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	23795090.75	0.02	US3138ER5V88	6.43	Mar 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23717022.29	0.02	US3132CWM842	2.23	Apr 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23700161.26	0.02	US3132E07H96	6.61	Aug 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23670938.19	0.02	US31427MPD73	6.75	Oct 01, 2053	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23639421.63	0.02	US3140XDGD26	6.7	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23624785.72	0.02	US3133B92H60	6.31	Apr 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23607750.03	0.02	US3132CWXR05	4.1	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23594995.12	0.02	US3140QQFP50	5.32	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23507828.85	0.02	US3132DWMX82	4.73	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23508652.08	0.02	US3132DTGM62	2.55	Jun 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23420311.58	0.02	US3133KMXN00	6.58	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23405440.14	0.02	US3140QGV617	4.1	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	23269192.2	0.02	US912810PT97	8.94	Feb 15, 2037	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23261782.26	0.02	US3132DPN875	5.71	Oct 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23236567.84	0.02	US459058LA95	5.0	Jan 10, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23131809.65	0.02	US3133KQKY16	5.0	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23076242.06	0.02	US31418EGJ38	5.99	Aug 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23045512.73	0.02	US459058JZ74	3.26	Sep 13, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23004022.93	0.02	US3140QGLT27	6.6	Jan 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22986357.74	0.02	US95000U3F88	6.3	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22964864.19	0.02	US3140QFMW63	6.76	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22951854.74	0.02	US36179W7K87	6.46	Jun 20, 2052	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	22930290.8	0.02	US03522AAH32	8.14	Feb 01, 2036	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22856263.53	0.02	US61747YED31	5.55	Jul 21, 2032	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	22832125.48	0.02	US36179V4U15	6.85	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22790534.51	0.02	US3140QSYU90	4.49	Sep 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22790807.64	0.02	US36179YFM12	2.38	Sep 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22736155.0	0.02	US3140XCLX42	6.7	Aug 01, 2051	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22689848.42	0.02	US36179VFR69	5.77	Feb 20, 2050	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22617242.07	0.02	US36179VQT07	6.5	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22571978.08	0.02	US3142GRCS75	3.91	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22486818.69	0.02	US3133ALJP41	6.68	May 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22460534.33	0.02	US3133L7X361	3.59	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22438097.94	0.02	US3140QN4A75	6.7	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22401489.08	0.02	US3132CXA282	3.8	Sep 01, 2037	3.5
AT&T INC	Industrial	Fixed Income	22392165.51	0.02	US00206RKJ04	15.04	Sep 15, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22287243.75	0.02	US3140XJJS38	5.26	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22267300.71	0.02	US31418DPC01	7.09	May 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22230090.03	0.02	US3140QT4J57	3.5	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22228350.16	0.02	US3140J8KV42	2.73	Sep 01, 2041	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22204711.75	0.02	US3140QMYV04	6.78	Jan 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22207753.79	0.02	US3132A5JM86	6.44	May 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22187597.5	0.02	US31418D5C29	4.1	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22105424.64	0.02	US31418DQA36	6.61	Jun 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22093299.78	0.02	US3132DUNW35	5.32	Feb 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22040880.03	0.02	US3132DUPV34	5.32	Nov 01, 2053	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22003326.24	0.02	US06051GJS93	1.21	Jul 22, 2027	1.73
TREASURY BOND	Treasury	Fixed Income	21979392.27	0.02	US912810QA97	10.53	Feb 15, 2039	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21903451.01	0.02	US36179VDP22	6.01	Jan 20, 2050	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	21861882.65	0.02	US716973AE24	6.44	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	21829446.92	0.02	US36179WQB71	6.22	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21825884.7	0.02	US3140QEKL51	6.97	Aug 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21817975.08	0.02	US36179YYY49	1.82	Jun 20, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21793896.0	0.02	US459058LQ48	5.68	Jan 15, 2032	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21774901.13	0.02	US3132D6HN31	3.85	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21761670.1	0.02	US3140QSEC13	3.64	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21749167.96	0.02	US3140QSVP33	3.41	Aug 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21706701.77	0.02	US31418D3N02	3.97	Aug 01, 2036	2.5
BOEING CO	Industrial	Fixed Income	21671109.21	0.02	US097023CW33	12.16	May 01, 2050	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21656376.66	0.02	US31418EU999	3.64	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21599561.57	0.02	US3133KPY693	4.66	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21560375.82	0.02	US3140QNWM06	6.78	Apr 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21547698.97	0.02	US3133L8HW88	4.16	Jun 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	21505222.33	0.02	US00206RLJ94	15.35	Sep 15, 2055	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21496668.49	0.02	US3140XJYN75	4.66	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21501592.21	0.02	US3132DWCC55	6.83	Sep 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21451396.79	0.02	US3128MJZM58	6.39	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21400612.46	0.02	US3140QQPZ23	5.34	Oct 01, 2052	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21360193.03	0.02	US01F0404537	3.5	May 15, 2025	4.0
MSC_18-L1 A3	CMBS	Fixed Income	21321643.41	0.02	US61691QAD07	2.68	Oct 15, 2051	4.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21317959.73	0.02	US95000U2M49	12.09	Apr 04, 2051	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21300716.89	0.02	US3142GT6M32	2.97	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21290097.01	0.02	US3132DSTR30	3.96	Mar 01, 2054	5.5
BMARK_21-B23 A5	CMBS	Fixed Income	21256783.0	0.02	US08162RAD98	5.26	Feb 15, 2054	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21246167.32	0.02	US3133KRC364	3.77	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21239231.33	0.02	US31418EPC83	4.6	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21219893.94	0.02	US3140QTCN78	2.48	Oct 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21217133.9	0.02	US3132CW2V54	4.1	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21167186.47	0.02	US3132D6BH27	4.21	Feb 01, 2037	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21154207.72	0.02	US298785JV96	6.63	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21151916.27	0.02	US3142GQYD85	2.49	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21138530.3	0.02	US3133KLG350	6.57	Mar 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21138847.0	0.02	US3140X9R648	3.82	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21126688.73	0.02	US36179XBR61	6.46	Jul 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21105459.46	0.02	US3140XH4Z74	6.83	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21095122.14	0.02	US3133KMXU43	6.68	Oct 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21082983.0	0.02	US3133L8U522	3.97	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21020352.1	0.02	US36179X2G03	6.01	May 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20950835.4	0.02	US3140QLFF81	6.66	Jul 01, 2051	2.5
FHMS_K146 A2	CMBS	Fixed Income	20940692.04	0.02	US3137H7ZB24	6.15	Jun 25, 2032	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20941038.79	0.02	US3140XB3R94	6.48	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20792857.26	0.02	US3140XNCX08	2.62	Sep 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20784624.92	0.02	US36179UZS40	6.43	Sep 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20734151.94	0.02	US36179XQX74	3.27	Jan 20, 2053	5.5
FNMA_19-M22 A2	CMBS	Fixed Income	20726572.92	0.02	US3136B6XJ73	3.75	Aug 25, 2029	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20718261.41	0.02	US3132DWFQ15	5.32	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20681205.38	0.02	US3132DWC270	6.83	Jan 01, 2052	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	20669734.94	0.02	US31359MFP32	4.17	May 15, 2030	7.25
FHMS_K153 A2	CMBS	Fixed Income	20648755.68	0.02	US3137H9PB99	6.36	Dec 25, 2032	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20635834.54	0.02	US3133KQ2P06	3.83	Apr 01, 2053	5.5
BANK_20-BN27 A5	CMBS	Fixed Income	20592411.46	0.02	US06539XAH70	4.43	Apr 15, 2063	2.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20565661.69	0.02	US38141GB292	3.71	Jul 23, 2030	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	20550445.45	0.02	US36179W5B07	6.7	May 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20401615.9	0.02	US36179X5H58	3.06	Jun 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20374493.78	0.02	US3140XPSB61	3.0	Apr 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20361083.68	0.02	US3140J9SN27	6.5	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20306203.88	0.02	US3140XA2H40	6.1	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20297169.95	0.02	US3140XDGG56	6.38	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20264686.05	0.02	US3140X9CL77	3.64	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20258413.8	0.02	US31418D6C10	6.83	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20237086.89	0.02	US3140XC3V88	6.38	Feb 01, 2051	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20191629.46	0.02	US3132D6BW93	4.31	May 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20184825.25	0.02	US3133KPUC03	5.35	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20186732.22	0.02	US3140QM5D24	6.83	Jan 01, 2052	2.5
BBCMS_23-C21 A5	CMBS	Fixed Income	20090677.41	0.02	US05553WAE93	6.17	Sep 15, 2056	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20057010.71	0.02	US3622ACNP10	3.74	Jul 20, 2053	5.5
FHMS_K750 A2	CMBS	Fixed Income	20017986.75	0.02	US3137H9D718	3.69	Sep 25, 2029	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20021166.13	0.02	US3133KRH983	4.54	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20014579.09	0.02	US31334YPK72	6.21	Jul 01, 2046	3.0
FHMS_K085 A2	CMBS	Fixed Income	19999561.96	0.02	US3137FK4M50	3.1	Oct 25, 2028	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19939712.76	0.02	US3140XJLW12	6.61	Dec 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	19920234.15	0.02	US91282CBT71	0.9	Mar 31, 2026	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19903632.52	0.02	US3142GTHC35	3.01	Nov 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19860730.47	0.02	US3140W1AB97	7.04	Oct 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19855337.19	0.02	US3132D6N555	3.94	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19840121.85	0.02	US3140XGGD56	7.04	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19819147.64	0.02	US3133KNAK90	6.31	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19824943.75	0.02	US3140QLL873	6.78	Jul 01, 2051	2.5
FHMS_K063 A2	CMBS	Fixed Income	19801415.36	0.02	US3137BVZ821	1.44	Jan 25, 2027	3.43
ABBVIE INC	Industrial	Fixed Income	19801524.42	0.02	US00287YCB39	13.48	Nov 21, 2049	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19799594.6	0.02	US3132DV7M19	6.61	Oct 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19778599.52	0.02	US3140QQUJ26	4.66	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19758468.93	0.02	US3140XDRM06	6.7	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19738092.53	0.02	US31418C4F86	6.1	Nov 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19719100.22	0.02	US459058KA05	6.0	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19722362.34	0.02	US3140XDX350	6.38	Dec 01, 2051	2.5
BROADCOM INC 144A	Industrial	Fixed Income	19704854.42	0.02	US11135FBV22	8.68	May 15, 2037	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19702005.3	0.02	US3140QRHU01	3.83	Feb 01, 2053	5.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19680649.81	0.02	US17327FAD87	2.59	Mar 10, 2051	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	19654624.71	0.02	US36179X5D45	5.99	Jun 20, 2053	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19638532.29	0.02	US459058KT95	2.97	Jul 12, 2028	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19548881.62	0.02	US3140XDLB05	3.94	Nov 01, 2036	2.0
BMARK_19-B11 A4	CMBS	Fixed Income	19521166.92	0.02	US08162BBD38	3.2	May 15, 2052	3.28
CVS HEALTH CORP	Industrial	Fixed Income	19520821.36	0.02	US126650CY46	9.22	Mar 25, 2038	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19465737.73	0.02	US3133KQKX33	3.94	Jan 01, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19388390.51	0.02	US035240AQ30	3.26	Jan 23, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19394438.45	0.02	US459058LN17	4.06	Oct 16, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	19347113.11	0.02	US3140Q8KB09	6.06	Feb 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19320852.68	0.02	US459058JW44	2.87	Apr 20, 2028	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19263822.41	0.02	US06051GKY43	5.81	Jul 22, 2033	5.01
FNMA_23-M6 A2	CMBS	Fixed Income	19186587.9	0.02	US3136BQDE66	2.92	Jul 25, 2028	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19171579.62	0.02	US3140XMXT83	3.19	Oct 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19140711.85	0.02	US3132DVCL71	2.79	Jan 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19141833.3	0.02	US3140QGYV36	7.04	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19095203.79	0.02	US3132E0BC59	6.61	Jul 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19044359.27	0.02	US3140XPU988	3.79	Nov 01, 2038	3.5
FHMS_K081 A2	CMBS	Fixed Income	19025760.2	0.02	US3137FJEH82	2.97	Aug 25, 2028	3.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	19005237.27	0.02	US25156PAC77	4.13	Jun 15, 2030	8.75
BMARK_19-B11 A5	CMBS	Fixed Income	19009290.13	0.02	US08162BBE11	3.62	May 15, 2052	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18974050.84	0.02	US3133B3L540	7.04	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18961451.19	0.02	US3140QTQE24	2.48	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18968130.56	0.02	US36179WNF13	6.22	Sep 20, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18956220.14	0.02	US46647PBE51	4.09	Oct 15, 2030	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18951522.63	0.02	US3132DTAQ31	4.03	May 01, 2054	5.5
FHMS_K1510 A3	CMBS	Fixed Income	18948781.78	0.02	US3137FL2M50	7.06	Jan 25, 2034	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18912969.04	0.02	US3132DPP938	5.81	Jan 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18908225.43	0.02	US3138WJTG35	6.43	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18848386.8	0.02	US3133BAFH96	6.26	Apr 01, 2052	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18847031.17	0.02	US36179SLR66	6.5	Sep 20, 2046	3.0
FNMA_17-M4 A2	CMBS	Fixed Income	18830764.55	0.02	US3136AVY521	1.57	Dec 25, 2026	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18820594.93	0.02	US3140QNDL34	6.51	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18783367.53	0.02	US31418ECD04	4.31	Mar 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18781397.62	0.02	US3133A9HE82	7.09	Sep 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18739015.46	0.02	US3140QNAK87	4.1	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18701972.5	0.02	US6174468L62	4.29	Jan 22, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	18675405.48	0.02	US36179MSX91	6.01	Nov 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18660601.34	0.02	US3140KVZM58	7.04	Feb 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	18610188.53	0.02	US00206RLV23	15.85	Sep 15, 2059	3.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18555771.62	0.01	US3133L8CY99	3.82	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	18549259.36	0.01	US38141GYM04	1.44	Oct 21, 2027	1.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18549924.75	0.01	US55903VBC63	5.78	Mar 15, 2032	4.28
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18504183.85	0.01	US55903VBE20	11.8	Mar 15, 2052	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18481752.02	0.01	US3132DPHX96	4.0	Dec 01, 2052	5.5
MSC_20-L4 A3	CMBS	Fixed Income	18398279.09	0.01	US61770KAX37	4.33	Feb 15, 2053	2.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18382677.05	0.01	US298785JW79	4.65	Jul 15, 2030	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18385821.96	0.01	US31418ECT55	4.4	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18293899.57	0.01	US3140K14K94	6.73	Dec 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18207212.35	0.01	US3140QS4G37	2.78	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18208193.11	0.01	US3132DV6K61	6.61	Jul 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18200605.24	0.01	US3140QHET82	4.1	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	18182485.55	0.01	US912810EY02	1.43	Nov 15, 2026	6.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18125110.68	0.01	US716973AC67	2.75	May 19, 2028	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18119511.94	0.01	US3140QPK488	6.03	Jun 01, 2052	4.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18105746.16	0.01	US07332VBD64	1.83	Feb 15, 2050	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18105072.95	0.01	US31418ECP34	7.07	Apr 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18034759.0	0.01	US3142GTGS95	3.95	Nov 01, 2054	5.5
AT&T INC	Industrial	Fixed Income	18016847.59	0.01	US00206RMN97	15.19	Dec 01, 2057	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18009833.86	0.01	US31418DSN39	3.64	Sep 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17989402.73	0.01	US3133KPYR36	6.03	Sep 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17986154.38	0.01	US31335BRK43	6.82	Jun 01, 2047	3.0
FHMS_K066 A2	CMBS	Fixed Income	17941946.08	0.01	US3137F2LJ39	1.82	Jun 25, 2027	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17921999.36	0.01	US3140QGXT98	4.1	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17878412.22	0.01	US3140XP2M09	7.07	Dec 01, 2053	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17865984.19	0.01	US3142GR6Y16	3.01	Jun 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17834269.24	0.01	US06051GMA49	6.63	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17839926.4	0.01	US06051GJA85	12.65	Mar 20, 2051	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17828107.25	0.01	US92343VGN82	6.17	Mar 15, 2032	2.36
UBSCM_18-C8 A4	CMBS	Fixed Income	17810664.68	0.01	US90276VAE92	2.67	Feb 15, 2051	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17796867.82	0.01	US3140QTQB84	2.91	Dec 01, 2053	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17761409.93	0.01	US3140QHEP60	4.1	Feb 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17736511.88	0.01	US3140J73P82	2.36	May 01, 2032	2.5
PCG_22-1 A4	ABS	Fixed Income	17730130.11	0.01	US693342AD95	11.57	Dec 01, 2049	4.45
FNMA_21-M17 A2	CMBS	Fixed Income	17693649.65	0.01	US3136BGFQ96	5.5	Jul 25, 2031	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17661827.02	0.01	US46647PDR47	6.25	Jun 01, 2034	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	17662092.31	0.01	US3140Q8WM36	5.94	Apr 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17657891.12	0.01	US459058GE72	2.43	Nov 22, 2027	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17608297.91	0.01	US3133AGDH93	7.04	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17579110.63	0.01	US3133KQXX95	4.0	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17566202.54	0.01	US3132DTGC80	4.54	Jun 01, 2054	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17513883.89	0.01	US594918CE21	15.95	Mar 17, 2052	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17499808.99	0.01	US3140QEXP29	7.09	Sep 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17492660.97	0.01	US61744YAK47	2.7	Jul 22, 2028	3.59
CSAIL_15-C4 A4	CMBS	Fixed Income	17468399.87	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17453656.56	0.01	US459058KQ56	4.31	Feb 14, 2030	3.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17427981.39	0.01	US748148M915	3.57	Apr 03, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17433901.22	0.01	US36179TXU41	6.01	May 20, 2048	3.5
AMGEN INC	Industrial	Fixed Income	17389900.07	0.01	US031162DP23	2.57	Mar 02, 2028	5.15
FHMS_K086 A2	CMBS	Fixed Income	17398362.53	0.01	US3137FKSH00	3.21	Nov 25, 2028	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17362341.37	0.01	US3140XCGN25	6.1	Jul 01, 2049	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17316898.01	0.01	US594918CC64	15.76	Jun 01, 2050	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17258630.56	0.01	US31418DV668	7.11	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17260338.49	0.01	US3140QFFK09	6.76	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17241766.05	0.01	US46647PDK93	5.98	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17228363.81	0.01	US06051GLS65	3.03	Sep 15, 2029	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17237483.6	0.01	US3132DS7A43	4.54	Apr 01, 2054	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	17215574.64	0.01	US4581X0DV77	0.95	Apr 20, 2026	0.88
KFW	Agency	Fixed Income	17218914.76	0.01	US500769JY19	6.82	Jul 15, 2033	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17202217.11	0.01	US3132DWEJ80	5.99	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17178971.71	0.01	US3132CXGA46	4.01	Jul 01, 2038	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17173754.32	0.01	US298785JQ02	1.82	Mar 15, 2027	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17153536.08	0.01	US3140W0R804	2.42	Jan 01, 2055	6.5
SDART_23-1 C	ABS	Fixed Income	17138092.57	0.01	US80287GAE08	1.44	May 15, 2030	5.09
AMGEN INC	Industrial	Fixed Income	17112281.23	0.01	US031162DR88	6.28	Mar 02, 2033	5.25
FHMS-K152 A2	CMBS	Fixed Income	17062404.76	0.01	US3137H9M891	6.21	Nov 25, 2032	3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17049367.07	0.01	US03523TBV98	12.64	Jan 23, 2049	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	17024200.4	0.01	US3140XGTV18	6.1	May 01, 2051	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	16994408.39	0.01	US172967MS77	4.56	Jun 03, 2031	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16972007.89	0.01	US3132DQF762	3.87	May 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16941940.36	0.01	US06051GKK49	5.83	Feb 04, 2033	2.97
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16926948.64	0.01	US55903VBA08	1.77	Mar 15, 2027	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16918277.81	0.01	US3132DMSB27	6.77	Oct 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16860733.69	0.01	US3140QDHM98	3.44	Apr 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16810957.09	0.01	US3132DMKG95	6.21	Feb 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16802119.52	0.01	US36179TUB96	5.53	Mar 20, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16752048.64	0.01	US459058KY80	6.86	Nov 14, 2033	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	16701038.11	0.01	US594918BR43	1.19	Aug 08, 2026	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16690289.66	0.01	US31335BCZ76	6.82	May 01, 2047	3.0
BMARK_18-B8 A5	CMBS	Fixed Income	16640300.44	0.01	US08162UAW09	3.57	Jan 15, 2052	4.23
BBCMS_21-C10 A5	CMBS	Fixed Income	16589713.44	0.01	US05551VBJ17	4.89	Jul 15, 2054	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16557432.03	0.01	US3140QUHJ84	3.96	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16558914.29	0.01	US3140XKGK02	3.77	Feb 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16563155.8	0.01	US3140XPK401	3.82	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16562838.88	0.01	US3140QF4K20	6.7	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16550024.25	0.01	US36179R4E62	6.01	Mar 20, 2046	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16532784.44	0.01	US91087BBC37	7.99	May 13, 2037	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16475083.56	0.01	US3132DQ2L98	6.83	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16470535.09	0.01	US3140X9V699	6.1	Jan 01, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16413629.52	0.01	US31418DHD75	3.44	Nov 01, 2034	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16382736.56	0.01	US3140QRBX04	4.22	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16387273.58	0.01	US3132D6BX76	4.21	May 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16307524.75	0.01	US46647PEV40	4.1	Jan 24, 2031	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16290835.93	0.01	US3132DP3M80	4.66	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16285456.51	0.01	US3140XLLU02	6.61	Mar 01, 2052	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16293379.9	0.01	US31335AYT95	6.82	Oct 01, 2046	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16278838.22	0.01	US06051GML04	4.1	Jan 24, 2031	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16260594.54	0.01	US3140LXDN27	4.31	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16234091.98	0.01	US31427M5E78	2.42	Apr 01, 2055	6.5
MSBAM_16-C28 A4	CMBS	Fixed Income	16223474.68	0.01	US61766LBS79	0.83	Jan 15, 2049	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16228211.09	0.01	US3140QLRW86	6.03	Aug 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16232700.54	0.01	US3132D6AC49	4.1	May 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	16220267.78	0.01	US87264ABD63	1.81	Apr 15, 2027	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16214249.91	0.01	US3140X6GZ88	6.43	Nov 01, 2048	3.0
AMGEN INC	Industrial	Fixed Income	16205715.07	0.01	US031162DT45	13.33	Mar 02, 2053	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16168022.77	0.01	US3140L6RZ98	6.83	Apr 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	16136535.23	0.01	US912810FJ26	3.75	Aug 15, 2029	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16105172.57	0.01	US06051GJE08	10.69	Jun 19, 2041	2.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16101913.35	0.01	US3140QHP336	3.97	Mar 01, 2036	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16086986.69	0.01	US61747YFU47	3.96	Oct 18, 2030	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16068634.57	0.01	US3133L8A391	3.96	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16033843.47	0.01	US3132DSWD07	3.2	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15982296.56	0.01	US3132DQ7H32	3.41	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15982125.4	0.01	US3132D6AU47	4.1	Sep 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15972235.34	0.01	US46647PBD78	3.59	May 06, 2030	3.7
TREASURY BOND	Treasury	Fixed Income	15960523.92	0.01	US912810QQ40	11.06	May 15, 2041	4.38
BOEING CO	Industrial	Fixed Income	15922918.02	0.01	US097023CY98	4.21	May 01, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15896412.04	0.01	US045167FV02	6.49	Jan 12, 2033	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15837500.2	0.01	US46647PDA12	1.86	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15828943.02	0.01	US06051GHZ54	4.38	Feb 13, 2031	2.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15811299.11	0.01	US30216BKC53	3.46	Feb 13, 2029	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15805291.32	0.01	US3132DV6D29	6.61	Jun 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15778335.24	0.01	US06051GLU12	6.41	Sep 15, 2034	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15776240.65	0.01	US3132D6AM21	3.97	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15767169.01	0.01	US3140MWUP99	4.6	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15755230.54	0.01	US3140XMA227	5.33	Aug 01, 2053	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15750226.8	0.01	US46647PEH55	6.81	Apr 22, 2035	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15739534.02	0.01	US3140XD3V60	4.1	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15742382.69	0.01	US36179TLS23	6.01	Nov 20, 2047	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15726373.74	0.01	US92343VEU44	4.03	Dec 03, 2029	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	15705887.56	0.01	US17327CAT09	3.88	Sep 19, 2030	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	15691989.7	0.01	US172967KA87	2.27	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15691585.73	0.01	US95000U3B74	5.8	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15694599.0	0.01	US3132DPWZ79	7.04	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15686137.61	0.01	US3140XKDQ09	5.0	Jan 01, 2053	5.5
FHMS_K518 A2	CMBS	Fixed Income	15664686.0	0.01	US3137HC2L56	3.3	Jan 25, 2029	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15665578.54	0.01	US46647PAL04	12.18	Nov 15, 2048	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15671572.54	0.01	US3133KNWU35	6.78	Mar 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15663214.27	0.01	US38141GC449	7.16	Jan 28, 2036	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15650559.18	0.01	US3140QG3B12	7.04	Feb 01, 2051	2.0
META PLATFORMS INC	Industrial	Fixed Income	15589111.27	0.01	US30303M8H84	6.17	Aug 15, 2032	3.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	15569564.17	0.01	US15135BAT89	3.37	Dec 15, 2029	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15567306.03	0.01	US3132CWMP67	2.69	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15556596.05	0.01	US3138ERTW03	5.77	Dec 01, 2046	3.5
FHMS_K126 A2	CMBS	Fixed Income	15542012.67	0.01	US3137FXYV41	5.16	Jan 25, 2031	2.07
AMAZON.COM INC	Industrial	Fixed Income	15534335.48	0.01	US023135BC96	2.13	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15516680.03	0.01	US46647PDU75	2.91	Jul 24, 2029	5.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15453943.39	0.01	US95000U3L56	1.87	Apr 22, 2028	5.71
KFW	Agency	Fixed Income	15447996.69	0.01	US500769JZ83	1.22	Aug 07, 2026	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15445021.13	0.01	US045167GA55	1.62	Jan 12, 2027	4.13
META PLATFORMS INC MTN	Industrial	Fixed Income	15406517.46	0.01	US30303M8G02	2.14	Aug 15, 2027	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15370953.72	0.01	US3133KRFB50	3.82	Jun 01, 2053	5.5
WFCM_20-C58 A4	CMBS	Fixed Income	15358916.93	0.01	US95002UAJ07	5.06	Jul 15, 2053	2.09
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15346736.25	0.01	US95000U3H45	6.39	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15343549.18	0.01	US38141GC514	12.53	Jan 28, 2056	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15331004.79	0.01	US3133KLHC46	6.77	Mar 01, 2051	2.0
FHMS_K508 A2	CMBS	Fixed Income	15316490.95	0.01	US3137HAQ748	2.96	Aug 25, 2028	4.74
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15328085.38	0.01	US760942BA98	12.84	Jun 18, 2050	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	15325963.28	0.01	US36179MQP85	6.01	Oct 20, 2042	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	15313461.73	0.01	US172967MP39	4.29	Mar 31, 2031	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15291388.95	0.01	US3140QVAP90	3.29	Aug 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15286480.6	0.01	US38141GZM94	5.84	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15239437.08	0.01	US3140QNLK68	6.21	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15220469.69	0.01	US3140QRWK53	5.35	Apr 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15220185.16	0.01	US3140QKSC31	6.83	May 01, 2051	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15193626.29	0.01	US949746SH57	1.44	Oct 23, 2026	3.0
CVS HEALTH CORP	Industrial	Fixed Income	15191557.24	0.01	US126650CX62	2.62	Mar 25, 2028	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15181324.87	0.01	US3140XGH778	4.21	Apr 01, 2037	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15139098.12	0.01	US38141GZR81	1.75	Mar 15, 2028	3.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15123594.87	0.01	US00774MAX39	5.86	Jan 30, 2032	3.3
CALIFORNIA ST	Local Authority	Fixed Income	15115868.17	0.01	US13063A5G50	9.02	Apr 01, 2039	7.55
TREASURY BOND	Treasury	Fixed Income	15110698.59	0.01	US912810EX29	1.23	Aug 15, 2026	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15078852.24	0.01	US61747YFR18	6.77	Apr 19, 2035	5.83
MICROSOFT CORPORATION	Industrial	Fixed Income	15069937.14	0.01	US594918BY93	1.6	Feb 06, 2027	3.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15076679.66	0.01	US3132D6N480	3.86	May 01, 2036	2.0
CIGNA GROUP	Industrial	Fixed Income	15064024.06	0.01	US125523AH38	3.1	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15046504.82	0.01	US95000U2G70	4.06	Oct 30, 2030	2.88
FNMA	Agency	Fixed Income	15023002.56	0.01	US3135G05Q27	5.04	Aug 05, 2030	0.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15024453.27	0.01	US3133L8T391	4.1	Nov 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15008373.01	0.01	US00774MAW55	3.27	Oct 29, 2028	3.0
ABBVIE INC	Industrial	Fixed Income	15017941.07	0.01	US00287YCA55	10.27	Nov 21, 2039	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	14998230.56	0.01	US3138ETY754	5.37	Jun 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14980720.19	0.01	US3140QUHU30	3.0	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14967161.95	0.01	US3133KKZQ56	6.7	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14966846.47	0.01	US36179T7K59	5.53	Aug 20, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14950232.99	0.01	US3133APVV84	7.04	Aug 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14922363.62	0.01	US459058JR58	5.46	Feb 10, 2031	1.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14914410.65	0.01	US95000U3K73	6.59	Jan 23, 2035	5.5
FHMS_K517 A2	CMBS	Fixed Income	14905563.82	0.01	US3137HC2C57	3.32	Jan 25, 2029	5.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14905978.49	0.01	US06051GJT76	5.33	Apr 22, 2032	2.69
COMET_24-A1 A1	ABS	Fixed Income	14876612.92	0.01	US14041NGE58	2.23	Sep 17, 2029	3.92
ABBVIE INC	Industrial	Fixed Income	14837255.72	0.01	US00287YDS54	3.47	Mar 15, 2029	4.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14841251.07	0.01	US949746RW34	0.95	Apr 22, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14797512.51	0.01	US36179WXL70	5.79	Feb 20, 2052	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14776936.94	0.01	US3140XHHM20	4.31	May 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14759223.35	0.01	US38141GWZ35	2.73	May 01, 2029	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14746806.71	0.01	US3140QTTH28	2.35	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14745948.18	0.01	US3140QN3Z36	6.31	May 01, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14722596.36	0.01	US92343VER15	3.13	Sep 21, 2028	4.33
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	14715028.28	0.01	US111021AE12	4.39	Dec 15, 2030	9.63
HOME DEPOT INC	Industrial	Fixed Income	14713135.5	0.01	US437076AS19	8.32	Dec 16, 2036	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14715920.32	0.01	US3140QHQ573	4.11	Mar 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14684972.46	0.01	US95000U2A01	1.92	May 22, 2028	3.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14694434.73	0.01	US3132A5H404	6.35	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14671503.23	0.01	US3140X9ED34	6.44	Jan 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14645688.96	0.01	US38141GC936	4.31	Apr 23, 2031	5.22
BBCMS_20-C7 A5	CMBS	Fixed Income	14637400.12	0.01	US05492VAF22	4.41	Apr 15, 2053	2.04
FNMA_21-M13 A2	CMBS	Fixed Income	14644371.32	0.01	US3136BHMX48	5.5	Apr 25, 2031	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14630929.31	0.01	US3132E0LA83	3.08	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14627908.71	0.01	US3140M2E248	6.51	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14627401.43	0.01	US36179TLT06	5.53	Nov 20, 2047	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14610198.29	0.01	US3133L8U456	4.1	Jan 01, 2037	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14598774.99	0.01	US3140XBB582	4.02	May 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14535708.23	0.01	US3140MMT733	6.83	Apr 01, 2052	2.5
NALT_24-A A3	ABS	Fixed Income	14515720.18	0.01	US65481CAD65	0.86	Apr 15, 2027	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14480502.28	0.01	US95000U3E14	2.89	Jul 25, 2029	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14478054.61	0.01	US045167GH09	3.95	Aug 28, 2029	3.63
FHMS_K-1512 A3	CMBS	Fixed Income	14471413.73	0.01	US3137FMTT94	7.3	Apr 25, 2034	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14461631.07	0.01	US3140XFFW63	4.33	Dec 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14467884.74	0.01	US3132DNE580	6.78	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14462347.84	0.01	US36179RD636	6.5	May 20, 2045	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14452462.26	0.01	US06051GKQ19	5.79	Apr 27, 2033	4.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14439335.03	0.01	US06051GKA66	5.54	Jul 21, 2032	2.3
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14425898.37	0.01	US61747YEY77	5.83	Oct 18, 2033	6.34
COMCAST CORPORATION	Industrial	Fixed Income	14431015.29	0.01	US20030NDU28	16.04	Nov 01, 2056	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14400452.32	0.01	US46647PDY97	6.46	Oct 23, 2034	6.25
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14403682.48	0.01	US11134LAH24	1.52	Jan 15, 2027	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	14402026.95	0.01	US46514BRL35	6.92	Mar 12, 2034	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14392398.64	0.01	US36179XND48	5.51	Dec 20, 2052	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14388389.96	0.01	US3140XTCE96	6.61	Jun 01, 2051	3.0
VZMT_24-4 A1A	ABS	Fixed Income	14375209.91	0.01	US92348KCU51	1.63	Jun 20, 2029	5.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14379121.14	0.01	US91087BAF76	3.62	Apr 22, 2029	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	14376501.51	0.01	US21H0226553	6.66	May 20, 2025	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14349705.66	0.01	US31335BME38	6.82	Nov 01, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14322238.62	0.01	US404280BT50	2.83	Jun 19, 2029	4.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14319905.22	0.01	US917288BK78	4.16	Jan 23, 2031	4.38
AT&T INC	Industrial	Fixed Income	14307744.53	0.01	US00206RGQ92	4.2	Feb 15, 2030	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	14307520.93	0.01	US36179SGK78	6.5	Jul 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14278732.65	0.01	US3132DWBY84	7.04	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14285345.14	0.01	US3132DWCQ42	6.33	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14281934.16	0.01	US3132DV3U70	6.38	Sep 01, 2049	3.5
ORANGE SA	Industrial	Fixed Income	14243285.13	0.01	US35177PAL13	4.65	Mar 01, 2031	8.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14214925.0	0.01	US31418EYL81	4.49	Dec 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14189872.0	0.01	US95000U2D40	3.32	Jan 24, 2029	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14190970.99	0.01	US3140QM4Z45	6.68	Jan 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14187233.96	0.01	US95000U3D31	6.25	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14170007.9	0.01	US92343VGB45	14.6	Mar 22, 2051	3.55
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14154347.27	0.01	US95000U2V48	1.81	Mar 24, 2028	3.53
BANK_19-BN21 A5	CMBS	Fixed Income	14162009.42	0.01	US06540BBD01	4.02	Oct 18, 2052	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	14134373.19	0.01	US36179XFE13	6.46	Sep 20, 2052	3.0
FHMS_K059 A2	CMBS	Fixed Income	14111934.07	0.01	US3137BSRE59	1.18	Sep 25, 2026	3.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14093250.48	0.01	US61761J3R84	1.2	Jul 27, 2026	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14080699.3	0.01	US46625HRV41	1.32	Oct 01, 2026	2.95
BOEING CO	Industrial	Fixed Income	14045291.87	0.01	US097023CX16	13.49	May 01, 2060	5.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14010150.08	0.01	US459058JC89	4.82	May 14, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14007896.76	0.01	US3140QF4L03	6.7	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13997454.61	0.01	US36179SYS03	6.01	Mar 20, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13950101.01	0.01	US61747YFQ35	3.51	Apr 18, 2030	5.66
MORGAN STANLEY	Financial Institutions	Fixed Income	13939290.8	0.01	US61747YFZ34	4.3	Apr 17, 2031	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13930540.41	0.01	US3140XRS970	2.79	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13932796.29	0.01	US31418DYY20	6.83	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13928254.04	0.01	US3617QG3N23	6.47	Sep 20, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13921396.0	0.01	US4581X0EN43	3.47	Feb 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13917953.32	0.01	US95000U2S19	1.97	Jun 02, 2028	2.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13920185.65	0.01	US161175BA14	10.77	Oct 23, 2045	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13919599.83	0.01	US3140XF5J69	6.33	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13923164.77	0.01	US3617QG2H63	6.47	Sep 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13875486.91	0.01	US3132DQSG28	4.65	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13874369.02	0.01	US3140QNQJ41	7.11	Mar 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13855759.36	0.01	US38141GA955	6.77	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13854051.47	0.01	US95000U2Q52	10.19	Apr 30, 2041	3.07
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	13841916.42	0.01	US760942BB71	1.43	Oct 27, 2027	4.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13846519.03	0.01	US298785KH83	7.77	Feb 12, 2035	4.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13823300.91	0.01	US716973AB84	0.95	May 19, 2026	4.45
APPLE INC	Industrial	Fixed Income	13814927.45	0.01	US037833BX70	12.48	Feb 23, 2046	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13815522.12	0.01	US3140X8RR00	6.6	Dec 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	13742364.37	0.01	US172967PA33	5.74	Nov 17, 2033	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13749464.65	0.01	US31427MNR87	2.32	Feb 01, 2055	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13750158.22	0.01	US61747YFE05	6.3	Apr 21, 2034	5.25
AT&T INC	Industrial	Fixed Income	13740544.96	0.01	US00206RHJ41	3.4	Mar 01, 2029	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13737394.22	0.01	US3133AAKC53	7.09	Oct 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13719114.74	0.01	US3132A5HX69	6.5	Dec 01, 2047	3.0
ORACLE CORPORATION	Industrial	Fixed Income	13703078.31	0.01	US68389XBM65	1.14	Jul 15, 2026	2.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13692520.18	0.01	US4581X0EP90	7.44	Jul 17, 2034	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13682869.77	0.01	US3133KN5P42	5.05	Apr 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13674626.22	0.01	US3132DPYH53	3.91	Feb 01, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13678695.37	0.01	US3133L8U373	4.1	Jan 01, 2037	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13663494.78	0.01	US715638DF60	5.15	Jan 23, 2031	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13660616.18	0.01	US913017BT50	11.09	Jun 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13648468.03	0.01	US3140QRPW74	4.75	Mar 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13641561.69	0.01	US298785KE52	5.58	Oct 10, 2031	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13634721.72	0.01	US731011AY80	7.3	Sep 18, 2034	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13639397.64	0.01	US3133KRMT85	4.48	Jul 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	13641170.94	0.01	US00206RMM15	7.39	Dec 01, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13633559.84	0.01	US3140QNWY44	6.21	Apr 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13596895.29	0.01	US38141GZK39	1.75	Feb 24, 2028	2.64
FNMA_19-M5 A2	CMBS	Fixed Income	13603197.28	0.01	US3136B4KB37	3.25	Feb 25, 2029	3.27
CITIGROUP INC	Financial Institutions	Fixed Income	13594733.55	0.01	US17327CAQ69	5.77	Jan 25, 2033	3.06
CGCMT_17-P7 A4	CMBS	Fixed Income	13559605.97	0.01	US17325HBP82	2.17	Apr 14, 2050	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13546885.08	0.01	US46647PDH64	5.82	Jul 25, 2033	4.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13555465.51	0.01	US731011AV42	6.78	Oct 04, 2033	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13552824.6	0.01	US3132DP5W45	3.77	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13553858.49	0.01	US36179S2Q92	5.53	Apr 20, 2047	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13540299.6	0.01	US46647PBJ49	4.27	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13483291.29	0.01	US46625HHF01	8.76	May 15, 2038	6.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13483503.47	0.01	US95000U2J10	4.35	Feb 11, 2031	2.57
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13474543.13	0.01	US3133USKV23	6.68	Apr 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13466496.17	0.01	US3132A5F598	6.43	Nov 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13451643.61	0.01	US38141GYB49	5.33	Apr 22, 2032	2.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13452090.04	0.01	US3140XG3S68	4.31	May 01, 2037	2.0
FHMS_K-1514 A2	CMBS	Fixed Income	13419796.1	0.01	US3137FQJZ78	7.92	Oct 25, 2034	2.86
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13415627.79	0.01	US760942BE11	6.88	Oct 28, 2034	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13413977.07	0.01	US3142GTBQ84	3.98	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13412970.05	0.01	US3140MMT246	7.04	Apr 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13401650.13	0.01	US404280CC17	3.61	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13394455.03	0.01	US06051GMD87	7.32	Oct 25, 2035	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13394149.58	0.01	US31335APZ56	6.56	Mar 01, 2046	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	13364148.91	0.01	US046353AD01	8.64	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13346681.43	0.01	US3140XKQY95	4.0	Mar 01, 2053	5.5
VISA INC	Industrial	Fixed Income	13331008.84	0.01	US92826CAF95	12.51	Dec 14, 2045	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13324752.68	0.01	US3132D6EN67	3.46	Jul 01, 2038	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13297161.34	0.01	US459058LF82	5.18	Apr 10, 2031	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13295882.17	0.01	US00774MAV72	1.46	Oct 29, 2026	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13281220.83	0.01	US61747YFA82	2.52	Feb 01, 2029	5.12
FISERV INC	Industrial	Fixed Income	13275800.05	0.01	US337738AU25	3.75	Jul 01, 2029	3.5
FNMA_17-M7 A2	CMBS	Fixed Income	13279035.49	0.01	US3136AV7G89	1.65	Feb 25, 2027	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13277659.55	0.01	US3140XDRQ10	6.7	Nov 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	13264063.09	0.01	US00287YDU01	7.01	Mar 15, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13265562.78	0.01	US3140QT2S74	3.65	Feb 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13257535.58	0.01	US3142GQAH55	2.46	Oct 01, 2053	6.5
FHMS_K100 A2	CMBS	Fixed Income	13203302.14	0.01	US3137FQ3A94	3.93	Sep 25, 2029	2.67
ORACLE CORPORATION	Industrial	Fixed Income	13189734.69	0.01	US68389XBX21	14.04	Apr 01, 2050	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13170617.02	0.01	US06051GJB68	4.53	Apr 29, 2031	2.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13157723.42	0.01	US459058LR21	4.38	Mar 20, 2030	4.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13151128.67	0.01	US3622A26S67	6.08	Apr 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13127500.99	0.01	US3140QTU562	2.35	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13129497.23	0.01	US3132D57D82	4.21	Mar 01, 2036	1.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13110057.54	0.01	US91086QBB32	11.1	Mar 08, 2044	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13120934.08	0.01	US31418EAM21	7.04	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13109768.64	0.01	US3140QMRT31	6.7	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13103944.12	0.01	US36179XDA19	6.7	Aug 20, 2052	2.5
HART_23-A A4	ABS	Fixed Income	13028689.86	0.01	US448979AE44	1.16	Jul 17, 2028	4.48
GMCAR_23-2 A4	ABS	Fixed Income	13034326.92	0.01	US362583AE60	1.63	Oct 16, 2028	4.43
FHMS_K117 A2	CMBS	Fixed Income	13027904.48	0.01	US3137FX3Q92	4.91	Aug 25, 2030	1.41
CITIGROUP INC	Financial Institutions	Fixed Income	13020114.32	0.01	US172967KY63	1.37	Oct 21, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	13004917.81	0.01	US61746BEF94	1.65	Jan 20, 2027	3.63
PFIZER INC	Industrial	Fixed Income	12990893.54	0.01	US717081CY74	9.05	Mar 15, 2039	7.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12991173.45	0.01	US3140KEFG85	6.61	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12978027.26	0.01	US3133KKW540	7.09	Jan 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12954052.15	0.01	US91087BAC46	1.82	Mar 28, 2027	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12951930.66	0.01	US38141GYG36	1.35	Sep 10, 2027	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	12944057.05	0.01	US3140EVJC25	5.99	Feb 01, 2046	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12931706.93	0.01	US95000U2U64	5.82	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12886613.35	0.01	US95000U3W12	4.32	Apr 23, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12879000.64	0.01	US3140QTUY32	2.74	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12884546.86	0.01	US3132DVLC71	6.54	Aug 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12854264.72	0.01	US38141GB375	6.9	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12850221.51	0.01	US46647PCU84	5.78	Jan 25, 2033	2.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12840310.05	0.01	US95000U3T82	2.73	Apr 23, 2029	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12821599.28	0.01	US3140XC3K24	6.33	Jul 01, 2051	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12808558.81	0.01	US61690U8G80	1.41	Oct 15, 2027	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12772100.52	0.01	US404280DW61	10.1	Mar 09, 2044	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12769944.29	0.01	US3132CXL263	3.78	Jun 01, 2037	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12760536.97	0.01	US06051GMK21	2.51	Jan 24, 2029	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12714279.79	0.01	US459058KJ14	2.02	Jun 15, 2027	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12699470.41	0.01	US857524AF94	4.21	Feb 12, 2030	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12679719.57	0.01	US92343VGH15	2.75	Mar 22, 2028	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12685358.31	0.01	US3140X4QW99	6.21	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12665346.29	0.01	US3140X9Y909	6.98	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12664408.85	0.01	US3140J8GK33	6.43	Jul 01, 2047	3.0
AMGEN INC	Industrial	Fixed Income	12654108.82	0.01	US031162DQ06	4.17	Mar 02, 2030	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12660535.38	0.01	US857524AH50	7.49	Feb 12, 2035	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12654202.44	0.01	US3133GF3W31	3.97	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12662311.01	0.01	US3140QFA589	6.38	Oct 01, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12649354.48	0.01	US459200KA85	3.67	May 15, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	12641900.98	0.01	US68389XBV64	4.48	Apr 01, 2030	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12649918.44	0.01	US91087BAM28	5.41	May 24, 2031	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	12633776.54	0.01	US36179XVV53	1.35	Mar 20, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12602416.59	0.01	US06051GLG28	2.75	Apr 25, 2029	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12592593.16	0.01	US715638AP79	6.12	Nov 21, 2033	8.75
GSMS_17-GS7 A3	CMBS	Fixed Income	12590340.78	0.01	US36254CAU45	2.0	Aug 10, 2050	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12599476.91	0.01	US3133KR5X84	2.48	Sep 01, 2053	6.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12579641.09	0.01	US665859AW46	1.86	May 10, 2027	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12581879.14	0.01	US694308JM04	4.38	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12586526.99	0.01	US46647PBL94	4.52	Apr 22, 2031	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12580171.18	0.01	US3140QGJ406	3.82	Dec 01, 2035	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12572971.77	0.01	US61747YFS90	3.7	Jul 19, 2030	5.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12547828.21	0.01	US110122CR72	13.67	Oct 26, 2049	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12550906.27	0.01	US3132DNN664	5.96	Jul 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12532461.76	0.01	US3140X8KW67	7.07	Nov 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12512238.56	0.01	US31418EEA47	4.21	Jun 01, 2037	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12495888.38	0.01	US471048CM82	5.53	Apr 15, 2031	1.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12481635.66	0.01	US045167FZ16	3.05	Aug 25, 2028	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12484287.15	0.01	US3132DQGN07	3.64	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12475226.47	0.01	US3617NX3P31	6.4	Aug 20, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12458989.85	0.01	US94974BGL80	2.09	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12448493.18	0.01	US38141GA468	3.11	Oct 24, 2029	6.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12435389.17	0.01	US045167FC21	0.94	Apr 14, 2026	1.0
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12428503.07	0.01	US95000U2Z51	12.63	Apr 25, 2053	4.61
ORACLE CORPORATION	Industrial	Fixed Income	12425507.83	0.01	US68389XCE31	5.3	Mar 25, 2031	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12415607.39	0.01	US3132DQGL41	7.09	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12413260.62	0.01	US3132DPHW14	4.03	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12410926.09	0.01	US3132XCR492	6.56	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12390353.1	0.01	US3140QT3S65	3.19	Feb 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12388395.88	0.01	US38148YAA64	8.74	Oct 31, 2038	4.02
AT&T INC	Industrial	Fixed Income	12374220.87	0.01	US00206RMT67	6.85	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12367410.04	0.01	US46625HQW33	0.84	Apr 01, 2026	3.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12369867.0	0.01	US06051GFX25	0.95	Apr 19, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12367509.09	0.01	US3140J9EY38	5.68	Oct 01, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12355219.07	0.01	US46625HJZ47	1.54	Dec 15, 2026	4.13
COMCAST CORPORATION	Industrial	Fixed Income	12364990.26	0.01	US20030NDS71	15.13	Nov 01, 2051	2.89
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12350974.58	0.01	US11070TAM09	6.76	Jul 06, 2033	4.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12347088.66	0.01	US3131XKE966	5.3	Sep 01, 2042	3.5
AMGEN INC	Industrial	Fixed Income	12339198.51	0.01	US031162DS61	10.87	Mar 02, 2043	5.6
CVS HEALTH CORP	Industrial	Fixed Income	12314602.46	0.01	US126650CN80	11.54	Jul 20, 2045	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12301513.62	0.01	US31418D4Y57	6.83	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12267500.06	0.01	US3140QU7G55	4.03	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12242144.41	0.01	US3132E02B71	2.35	Oct 01, 2053	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12219333.68	0.01	US31335BNN28	6.56	Aug 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12210208.35	0.01	US3133KL6J19	6.68	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12215661.99	0.01	US3140M7R603	6.58	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12207006.89	0.01	US3138WJNJ38	5.85	Dec 01, 2046	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12198695.13	0.01	US91087BAK61	5.83	Apr 27, 2032	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12168748.8	0.01	US68323ADP66	0.97	Apr 27, 2026	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12168957.52	0.01	US46647PAV85	2.95	Jul 23, 2029	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12176284.64	0.01	US3133KQPN06	4.0	Feb 01, 2053	5.5
BROADCOM INC 144A	Industrial	Fixed Income	12172435.85	0.01	US11135FBL40	7.48	Apr 15, 2034	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12162414.96	0.01	US3140XKL814	6.61	May 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12150027.98	0.01	US92343VGJ70	5.34	Mar 21, 2031	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	12131542.1	0.01	US61747YEF88	5.76	Sep 16, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12141560.07	0.01	US3140QGZ832	7.03	Feb 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12075847.86	0.01	US61747YEC57	1.21	Jul 20, 2027	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12075466.91	0.01	US3140XRKH79	3.98	Oct 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12065687.87	0.01	US06051GGF00	1.63	Jan 20, 2028	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	12065697.63	0.01	US36179XHW92	5.98	Oct 20, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12052347.3	0.01	US06051GJZ37	2.95	Jun 14, 2029	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	12037817.97	0.01	US172967LD18	1.6	Jan 10, 2028	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12041953.29	0.01	US3142GRDM96	3.08	Mar 01, 2054	6.0
BMO_23-5C2 AS	CMBS	Fixed Income	12020923.28	0.01	US05610QAF00	3.28	Nov 15, 2056	7.49
META PLATFORMS INC	Industrial	Fixed Income	12027240.48	0.01	US30303M8U95	7.32	Aug 15, 2034	4.75
BOEING CO	Industrial	Fixed Income	12012010.54	0.01	US097023DS12	6.61	May 01, 2034	6.53
MORGAN STANLEY	Financial Institutions	Fixed Income	11995128.38	0.01	US61747YFK64	3.3	Jan 16, 2030	5.17
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12002915.33	0.01	US01609WAT99	2.38	Dec 06, 2027	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12006386.41	0.01	US3140QLHK58	6.68	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12003730.66	0.01	US3138Y63F99	4.34	Jan 01, 2042	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11990220.43	0.01	US377372AE71	8.78	May 15, 2038	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11985237.77	0.01	US06051GKW86	2.06	Jul 22, 2028	4.95
FNMA_18-M12 A2	CMBS	Fixed Income	11990831.52	0.01	US3136B26W77	4.47	Aug 25, 2030	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11982167.43	0.01	US38141GB789	7.2	Oct 23, 2035	5.02
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11991569.63	0.01	US91086QBE70	10.99	Jan 21, 2045	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11993622.39	0.01	US31418EDB39	7.07	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11977948.33	0.01	US3140QEEH14	6.2	Jul 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11964085.47	0.01	US46647PEG72	3.53	Apr 22, 2030	5.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11957250.46	0.01	US06051GJW06	10.78	Apr 22, 2042	3.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11954174.93	0.01	US91086QAV05	9.29	Jan 11, 2040	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11952985.63	0.01	US3132DMT960	7.68	Apr 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11935709.03	0.01	US3132DN2Q58	5.26	Oct 01, 2052	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11926969.94	0.01	US95000U3J01	3.3	Jan 23, 2030	5.2
T-MOBILE USA INC	Industrial	Fixed Income	11922586.48	0.01	US87264ABW45	4.7	Apr 15, 2031	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11922755.19	0.01	US3140XH7C52	6.03	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11927687.22	0.01	US3140QEKC52	6.29	Aug 01, 2050	2.5
CHEVRON CORP	Industrial	Fixed Income	11917509.9	0.01	US166764BL33	0.96	May 16, 2026	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11913952.7	0.01	US404280DF39	1.95	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11899683.37	0.01	US404280BK42	1.75	Mar 13, 2028	4.04
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11883205.58	0.01	US298785KF28	4.08	Nov 15, 2029	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11882511.77	0.01	US91087BAV27	7.12	Feb 09, 2035	6.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11881947.52	0.01	US822582AD40	9.07	Dec 15, 2038	6.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11878156.03	0.01	US731011AW25	13.39	Apr 04, 2053	5.5
T-MOBILE USA INC	Industrial	Fixed Income	11860462.56	0.01	US87264ACY91	6.52	Jul 15, 2033	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11869796.7	0.01	US3140XPDH96	4.49	Jul 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	11838839.28	0.01	US68389XCK90	12.23	Nov 09, 2052	6.9
COMCAST CORPORATION	Industrial	Fixed Income	11837260.24	0.01	US20030NCT63	3.11	Oct 15, 2028	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11829104.48	0.01	US459058HJ50	4.25	Oct 23, 2029	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11832219.52	0.01	US31335BN442	6.56	Feb 01, 2048	3.5
AMAZON.COM INC	Industrial	Fixed Income	11816106.24	0.01	US023135BX34	1.01	May 12, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11797699.36	0.01	US459058JN45	2.5	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11796521.27	0.01	US3140XLVL92	3.06	Jun 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11793684.16	0.01	US3138ERTM21	4.99	Feb 01, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11776400.07	0.01	US38141GYN86	5.71	Oct 21, 2032	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11758681.51	0.01	US3132DUSQ12	4.49	Nov 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11750676.17	0.01	US38141GGM06	9.92	Feb 01, 2041	6.25
MSC_17-H1 A5	CMBS	Fixed Income	11740491.19	0.01	US61691JAV61	2.0	Jun 15, 2050	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11724065.45	0.01	US913017CY37	3.14	Nov 16, 2028	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11693791.53	0.01	US3140XNKM50	6.49	Sep 01, 2052	3.5
FHMS_K110 A2	CMBS	Fixed Income	11659616.99	0.01	US3137FTZQ35	4.43	Apr 25, 2030	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11658566.34	0.01	US404280CT42	5.25	May 24, 2032	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	11637550.86	0.01	US36179VN223	6.66	Jun 20, 2050	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11622987.63	0.01	US31359MFJ71	3.99	Jan 15, 2030	7.13
CITIGROUP INC	Financial Institutions	Fixed Income	11622318.32	0.01	US172967PL97	6.78	Jun 11, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	11612882.39	0.01	US172967EW71	8.83	Jul 15, 2039	8.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11598033.81	0.01	US459200JZ55	1.0	May 15, 2026	3.3
AT&T INC	Industrial	Fixed Income	11602360.28	0.01	US00206RCP55	7.68	May 15, 2035	4.5
AMAZON.COM INC	Industrial	Fixed Income	11593501.06	0.01	US023135BF28	9.37	Aug 22, 2037	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11590687.4	0.01	US3133BTHE39	4.16	Jan 01, 2053	6.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	11565516.68	0.01	US172967NN71	5.78	Mar 17, 2033	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11567244.28	0.01	US3140QQF916	4.22	Sep 01, 2052	5.5
T-MOBILE USA INC	Industrial	Fixed Income	11535831.65	0.01	US87264ACB98	5.25	Feb 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	11540426.94	0.01	US36202FVG89	4.96	Jul 20, 2041	4.5
META PLATFORMS INC	Industrial	Fixed Income	11524646.66	0.01	US30303M8Q83	13.41	May 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11527648.3	0.01	US3133KKLM98	6.7	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11529016.17	0.01	US3140X8WQ61	6.6	Dec 01, 2050	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11521158.37	0.01	US045167FW84	2.81	Apr 25, 2028	3.75
AMAZON.COM INC	Industrial	Fixed Income	11511371.38	0.01	US023135BJ40	13.33	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11479158.24	0.01	US059438AK79	1.86	Apr 29, 2027	8.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11484533.78	0.01	US46647PEB85	3.32	Jan 23, 2030	5.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11480408.98	0.01	US91087BAX82	11.59	May 04, 2053	6.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11444788.62	0.01	US404280CF48	4.33	Mar 31, 2030	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11443140.27	0.01	US3132DSQK14	7.04	Jun 01, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11430886.72	0.01	US3622A2SG86	6.5	Feb 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11415428.41	0.01	US3140XCXY96	6.78	Sep 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11390371.29	0.01	US38141GZU11	2.15	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11381873.28	0.01	US46647PEQ54	3.98	Oct 22, 2030	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11377584.82	0.01	US3140XKPV65	4.72	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11378417.98	0.01	US3132DMV511	5.98	Jun 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11367642.92	0.01	US4581X0EJ31	6.83	Apr 12, 2033	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11372282.41	0.01	US110709AN20	7.23	Jun 12, 2034	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11337291.04	0.01	US3133KM4V47	6.93	Nov 01, 2051	2.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11330926.56	0.01	US22550L2M24	2.51	Feb 15, 2028	7.5
AT&T INC	Industrial	Fixed Income	11332487.95	0.01	US00206RJY99	5.42	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11333891.2	0.01	US6174468X01	5.45	Apr 28, 2032	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	11328097.78	0.01	US3140J5EJ49	2.28	Feb 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11306188.35	0.01	US3132DWNY56	2.79	Feb 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11301619.37	0.01	US3133KQVF08	5.32	Apr 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11304639.36	0.01	US3132DWA522	7.09	Feb 01, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	11289339.99	0.01	US00287YAR09	7.69	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11289018.69	0.01	US06051GJL41	5.03	Oct 24, 2031	1.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11276189.37	0.01	US95000U3N13	7.07	Dec 03, 2035	5.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11270565.27	0.01	US06051GMM86	7.18	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11266666.6	0.01	US06051GGA13	2.07	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11275009.78	0.01	US38141GXH28	4.33	Mar 15, 2030	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11274761.77	0.01	US3132DT6A34	3.99	Jun 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11261322.53	0.01	US46647PBX33	5.25	Feb 04, 2032	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	11235201.27	0.01	US172967LS86	2.36	Oct 27, 2028	3.52
KFW	Agency	Fixed Income	11223615.6	0.01	US500769HS68	2.77	Apr 03, 2028	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11191031.69	0.01	US404280DH94	5.79	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11194136.11	0.01	US6174467Y92	1.31	Sep 08, 2026	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	11192692.46	0.01	US172967NA50	1.1	Jun 09, 2027	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11163484.87	0.01	US92343VDY74	1.79	Mar 16, 2027	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	11171075.63	0.01	US002824BH26	12.4	Nov 30, 2046	4.9
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11164125.67	0.01	US21H0206597	6.98	May 20, 2025	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11165739.15	0.01	US3132CWYG31	3.8	Jul 01, 2037	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11151228.72	0.01	US46647PEE25	1.88	Apr 22, 2028	5.57
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11157038.67	0.01	US61690DK726	2.49	Jan 12, 2029	5.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11152162.73	0.01	US06051GHT94	0.94	Apr 23, 2027	3.56
META PLATFORMS INC	Industrial	Fixed Income	11153140.5	0.01	US30303M8V78	13.98	Aug 15, 2054	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11141004.73	0.01	US694308JN86	12.68	Jul 01, 2050	4.95
ABBVIE INC	Industrial	Fixed Income	11131808.05	0.01	US00287YBV02	1.46	Nov 21, 2026	2.95
APPLE INC	Industrial	Fixed Income	11137144.55	0.01	US037833AL42	11.93	May 04, 2043	3.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11122026.85	0.01	US26078JAD28	3.08	Nov 15, 2028	4.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11114536.6	0.01	US110122EH72	6.91	Feb 22, 2034	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11123360.4	0.01	US3133KPMB12	5.94	Jun 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11120323.1	0.01	US3140QNZF28	4.26	Apr 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11117009.78	0.01	US36179X2N53	1.35	May 20, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11106984.57	0.01	US38141GWV21	2.78	Apr 23, 2029	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11111817.23	0.01	US3133KN7C11	6.31	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11087478.14	0.01	US06051GKD06	5.73	Oct 20, 2032	2.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11084383.58	0.01	US3140XNAH75	1.95	Sep 01, 2035	3.0
ABBVIE INC	Industrial	Fixed Income	11074647.41	0.01	US00287YDR71	1.72	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11069199.12	0.01	US46647PAF36	1.88	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11063923.49	0.01	US46647PAX42	3.23	Dec 05, 2029	4.45
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	11039655.3	0.01	US852060AT99	5.31	Mar 15, 2032	8.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11047893.1	0.01	US693475BU84	6.32	Oct 20, 2034	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11045366.09	0.01	US36179U4B51	6.43	Oct 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11007733.64	0.01	US3140KLLG54	7.09	Sep 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10992798.01	0.01	US38141GA872	3.53	Apr 25, 2030	5.73
AMGEN INC	Industrial	Fixed Income	10993295.5	0.01	US031162CF59	13.41	Jun 15, 2051	4.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10987337.36	0.01	US95000U2F97	1.07	Jun 17, 2027	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10983594.26	0.01	US110122CP17	3.82	Jul 26, 2029	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10970783.86	0.01	US3132DSV740	3.29	Mar 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10955164.66	0.01	US92343VGK44	11.36	Mar 22, 2041	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10960306.92	0.01	US31335BNL61	6.56	Sep 01, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10931452.98	0.01	US404280DS59	5.58	Nov 03, 2033	8.11
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10928838.47	0.01	US172967NG21	1.74	Feb 24, 2028	3.07
AMAZON.COM INC	Industrial	Fixed Income	10928861.78	0.01	US023135BY17	2.88	May 12, 2028	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10935231.66	0.01	US46647PAA49	12.02	Feb 22, 2048	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	10927170.17	0.01	US31418CUB89	5.96	Feb 01, 2048	4.0
ALPHABET INC	Industrial	Fixed Income	10909488.4	0.01	US02079KAC18	1.24	Aug 15, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10908252.86	0.01	US36179UGC09	5.53	Nov 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10898014.37	0.01	US3140QTU729	2.54	Jan 01, 2054	6.5
TVA	Agency	Fixed Income	10889975.92	0.01	US880591ED01	9.22	Jun 15, 2038	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10886941.97	0.01	US46647PAJ57	8.92	Jul 24, 2038	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10867971.23	0.01	US404280DV88	6.03	Mar 09, 2034	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10871189.31	0.01	US3140J73Z64	6.43	Jul 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	10861981.64	0.01	US172967MY46	5.29	May 01, 2032	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	10843269.13	0.01	US3138WERK77	5.8	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10843853.69	0.01	US36179QL417	6.5	Aug 20, 2044	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10828974.88	0.01	US110709AL63	3.61	Apr 24, 2029	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10809981.58	0.01	US06051GFL86	1.42	Oct 22, 2026	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10813057.13	0.01	US31418D3X83	7.04	Sep 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	10793880.04	0.01	US097023CV59	9.54	May 01, 2040	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10801710.57	0.01	US3133AE2P86	7.07	Jan 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10794921.67	0.01	US31329QYG09	6.1	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10785881.14	0.01	US3132DPWE41	3.83	Mar 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	10786118.83	0.01	US00206RKH48	6.09	Feb 01, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10782935.44	0.01	US3140XHY508	7.04	Jun 01, 2052	2.0
HCA INC	Industrial	Fixed Income	10763449.61	0.01	US404119CA57	4.71	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10735478.92	0.01	US94974BFY11	1.05	Jun 03, 2026	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10738617.23	0.01	US91324PFL13	13.56	Jul 15, 2054	5.63
META PLATFORMS INC	Industrial	Fixed Income	10737373.43	0.01	US30303M8J41	14.17	Aug 15, 2052	4.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10729129.41	0.01	US731011AU68	0.91	Apr 06, 2026	3.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	10719112.08	0.01	US15135BAR24	1.92	Dec 15, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10719215.02	0.01	US693475AZ80	4.34	Jan 22, 2030	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10726201.81	0.01	US3132DQNA03	3.82	Jun 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10716962.24	0.01	US38141GWL49	1.96	Jun 05, 2028	3.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10708526.93	0.01	US91087BAR15	7.26	Feb 12, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10716815.82	0.01	US3128MJ4J60	5.93	Jul 01, 2048	4.0
CIGNA GROUP	Industrial	Fixed Income	10701191.36	0.01	US125523AK66	12.61	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10690631.0	0.01	US38141GXG45	4.37	Feb 07, 2030	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10687642.08	0.01	US3140QTH361	1.96	Nov 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10683121.64	0.01	US3140XFE561	4.1	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10662490.34	0.01	US3140W0HY45	7.04	Oct 01, 2052	2.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	10641040.42	0.01	US949746RF01	11.01	Jan 15, 2044	5.61
FHMS-K152 A1	CMBS	Fixed Income	10618510.45	0.01	US3137H9M719	3.04	Jan 25, 2032	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10610630.66	0.01	US92343VFW90	16.03	Oct 30, 2056	2.99
CISCO SYSTEMS INC	Industrial	Fixed Income	10593339.89	0.01	US17275RAD44	9.4	Feb 15, 2039	5.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10566037.86	0.01	US045167GD94	3.51	Mar 06, 2029	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10559834.76	0.01	US3140QHPV10	4.1	Mar 01, 2036	2.0
FREMF_K-752 A2	CMBS	Fixed Income	10555821.46	0.01	US3137HAGZ36	4.44	Jul 25, 2030	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10547695.54	0.01	US3140XMRG37	2.8	Sep 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	10521939.14	0.01	US172967ML25	4.31	Jan 29, 2031	2.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10519710.46	0.01	US4581X0DS49	5.4	Jan 13, 2031	1.13
MORGAN STANLEY	Financial Institutions	Fixed Income	10518412.87	0.01	US61772BAB99	1.01	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10510069.86	0.01	US38141GYJ74	5.52	Jul 21, 2032	2.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10506974.52	0.01	US3132AEB391	5.49	Apr 01, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10504968.14	0.01	US46647PDG81	2.06	Jul 25, 2028	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10482260.23	0.01	US61747YFT73	6.91	Jul 19, 2035	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10489068.48	0.01	US3140XKGQ71	6.83	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10491050.45	0.01	US3132DWC684	7.04	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10457933.73	0.01	US06051GHG73	2.65	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10461883.78	0.01	US46647PEU66	2.52	Jan 24, 2029	4.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10458203.86	0.01	US3140XRFF78	4.1	Aug 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10462896.06	0.01	US3132E0VZ25	3.16	Nov 01, 2053	6.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10456527.52	0.01	US06051GKJ75	1.71	Feb 04, 2028	2.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10456228.85	0.01	US168863DT21	7.17	Jul 27, 2033	2.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10439811.37	0.01	US3133L8UY97	4.1	Jan 01, 2037	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10427677.47	0.01	US404280DR76	2.2	Nov 03, 2028	7.39
BMARK_18-B2 A5	CMBS	Fixed Income	10397100.5	0.01	US08161CAE12	2.54	Feb 15, 2051	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10397692.17	0.01	US3140XJBB84	6.83	Jul 01, 2052	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10386413.68	0.01	US17327CAW38	2.63	Mar 04, 2029	4.79
BROADCOM INC 144A	Industrial	Fixed Income	10386589.14	0.01	US11135FBJ93	11.21	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10381752.25	0.01	US46647PEJ12	3.72	Jul 22, 2030	5.0
ABBVIE INC	Industrial	Fixed Income	10375797.1	0.01	US00287YAS81	11.91	May 14, 2045	4.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10337837.68	0.01	US94988J6F93	1.45	Dec 11, 2026	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10335777.85	0.01	US3140QUYV20	2.52	Jul 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10333485.77	0.01	US3132DS4Y55	5.81	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10337298.89	0.01	US36179XDB91	6.46	Aug 20, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10342323.32	0.01	US3132CWP993	3.82	Nov 01, 2035	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	10328798.2	0.01	US91159HJR21	6.56	Jan 23, 2035	5.68
ABBOTT LABORATORIES	Industrial	Fixed Income	10312328.79	0.01	US002824BF69	1.37	Nov 30, 2026	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10295569.41	0.01	US06051GHV41	3.84	Jul 23, 2030	3.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10286286.19	0.01	US055451AV01	11.52	Sep 30, 2043	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10285285.36	0.01	US3133KPLY24	6.03	Jun 01, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10274347.49	0.01	US61761JZN26	1.89	Apr 23, 2027	3.95
ORACLE CORPORATION	Industrial	Fixed Income	10264903.66	0.01	US68389XBN49	2.33	Nov 15, 2027	3.25
BMARK_23-B38 A2	CMBS	Fixed Income	10261099.48	0.01	US081916AB42	2.92	Apr 15, 2056	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10269766.63	0.01	US86562MBP41	3.87	Jul 16, 2029	3.04
AMGEN INC	Industrial	Fixed Income	10267586.38	0.01	US031162DU18	14.69	Mar 02, 2063	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10246078.79	0.01	US459058KW25	2.98	Aug 01, 2028	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10252973.01	0.01	US3132DWDY66	6.9	Jun 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10248050.83	0.01	US3140XDXA93	6.68	Dec 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10244669.52	0.01	US91087BBD10	11.6	May 13, 2055	7.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10231281.91	0.01	US36186CBY84	5.0	Nov 01, 2031	8.0
ENBRIDGE INC	Industrial	Fixed Income	10224807.59	0.01	US29250NBR52	6.21	Mar 08, 2033	5.7
FHMS_K1512 A2	CMBS	Fixed Income	10232243.83	0.01	US3137FMTS12	5.12	May 25, 2031	2.99
AMAZON.COM INC	Industrial	Fixed Income	10233486.97	0.01	US023135BZ81	5.48	May 12, 2031	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10224115.97	0.01	US31418EDC12	6.9	May 01, 2052	2.5
AT&T INC	Industrial	Fixed Income	10218228.94	0.01	US00206RJX17	1.98	Jun 01, 2027	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10191757.43	0.01	US3140QMBZ64	6.93	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10191383.08	0.01	US36179SEG84	6.5	Jun 20, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10174786.94	0.01	US06051GGR48	2.09	Jul 21, 2028	3.59
COMCAST CORPORATION	Industrial	Fixed Income	10177943.04	0.01	US20030NDW83	16.85	Nov 01, 2063	2.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10161966.03	0.01	US298785JL15	5.47	Feb 14, 2031	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10170473.44	0.01	US3140GYJ269	6.05	Feb 01, 2048	3.5
ORACLE CORPORATION	Industrial	Fixed Income	10145285.66	0.01	US68389XBU81	1.82	Apr 01, 2027	2.8
ORACLE CORPORATION	Industrial	Fixed Income	10140648.44	0.01	US68389XBY04	15.51	Apr 01, 2060	3.85
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10111063.11	0.01	US94988J6D46	1.14	Aug 07, 2026	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	10116866.52	0.01	US617482V925	10.43	Jul 24, 2042	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10121666.42	0.01	US06051GHS12	12.32	Mar 15, 2050	4.33
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10105134.24	0.01	US95000U3R27	1.65	Jan 24, 2028	4.9
CIGNA GROUP	Industrial	Fixed Income	10105279.79	0.01	US125523AJ93	9.4	Aug 15, 2038	4.8
BROADCOM INC 144A	Industrial	Fixed Income	10105264.87	0.01	US11135FBH38	5.27	Feb 15, 2031	2.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10096094.57	0.01	US91086QAS75	6.97	Sep 27, 2034	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10086132.63	0.01	US3140M6HN68	4.04	Jul 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10083933.02	0.01	US3140X6F557	6.73	Mar 01, 2050	3.0
COMET_21-A2 A2	ABS	Fixed Income	10065835.29	0.01	US14041NFX49	3.08	Jul 15, 2030	1.39
ALPHABET INC	Industrial	Fixed Income	10067986.87	0.01	US02079KAD90	5.02	Aug 15, 2030	1.1
ABBVIE INC	Industrial	Fixed Income	10065334.89	0.01	US00287YAM12	11.31	Nov 06, 2042	4.4
T-MOBILE USA INC	Industrial	Fixed Income	10061937.69	0.01	US87264AAZ84	13.48	Apr 15, 2050	4.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	10069376.09	0.01	US55903VBD47	10.2	Mar 15, 2042	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	10055925.9	0.01	US05526DBD66	9.03	Aug 15, 2037	4.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10053183.93	0.01	US3128MJZF08	6.39	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10048048.72	0.01	US3133KGGQ55	6.12	Jul 01, 2049	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10041391.46	0.01	US17275RBR21	3.42	Feb 26, 2029	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10040385.95	0.01	US3140KYG655	3.82	Dec 01, 2035	2.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10032487.83	0.01	US822582BT82	0.99	May 10, 2026	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	10032971.7	0.01	US46514Y8B63	7.41	Feb 19, 2035	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10033238.34	0.01	US3133KP6Y94	4.66	Oct 01, 2052	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10013919.73	0.01	US61747YEK73	1.67	Jan 21, 2028	2.48
GMCAR_23-4 A4	ABS	Fixed Income	10004916.05	0.01	US379930AE07	2.01	Feb 16, 2029	5.71
MORGAN STANLEY	Financial Institutions	Fixed Income	10010321.46	0.01	US61744YAP34	2.54	Jan 24, 2029	3.77
BMARK_18-B7 A4	CMBS	Fixed Income	10009571.64	0.01	US08162TBB89	3.29	May 16, 2053	4.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9999898.4	0.01	US3133L8W502	4.1	Jan 01, 2037	2.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9996652.76	0.01	US874060AX48	4.58	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9989406.59	0.01	US61747YEH45	5.74	Oct 20, 2032	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9995297.76	0.01	US3132DWCJ09	6.83	Oct 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9976255.6	0.01	US68389XCT00	7.42	Sep 27, 2034	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9967801.59	0.01	US59022CAJ27	8.28	Jan 29, 2037	6.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9970326.5	0.01	US61747YFV20	12.66	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9950719.08	0.01	US46647PDW32	1.41	Oct 22, 2027	6.07
CNH_24-C A3	ABS	Fixed Income	9943613.82	0.01	US18978GAD60	2.17	Jan 15, 2030	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9947654.65	0.01	US3133KQTC05	5.32	May 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9930791.53	0.01	US31427MMD01	4.86	Feb 01, 2055	5.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9924287.6	0.01	US748148SF18	7.57	Sep 05, 2034	4.25
ABBVIE INC	Industrial	Fixed Income	9927581.05	0.01	US00287YDW66	13.93	Mar 15, 2054	5.4
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9923549.07	0.01	US683234AW86	4.0	Sep 17, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9917440.51	0.01	US92343VEA89	6.76	Aug 10, 2033	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9907180.84	0.01	US87938WAC73	7.71	Jun 20, 2036	7.04
FOX CORP	Industrial	Fixed Income	9902715.66	0.01	US35137LAH87	3.29	Jan 25, 2029	4.71
FHMS_K074 A2	CMBS	Fixed Income	9900472.1	0.01	US3137F4D414	2.43	Jan 25, 2028	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9902662.43	0.01	US3140XMBK13	3.08	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9911303.33	0.01	US38141GXR00	5.2	Jan 27, 2032	1.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9900973.43	0.01	US3140XCPY88	3.97	Aug 01, 2036	2.0
BANK5_24-5YR7 A3	CMBS	Fixed Income	9896229.35	0.01	US06211UBL89	3.55	Jun 15, 2057	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9898937.44	0.01	US06051GMB22	7.16	Aug 15, 2035	5.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9898583.3	0.01	US698299BT07	7.05	Feb 14, 2035	6.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	9896355.84	0.01	US46513JB346	4.7	Jul 03, 2030	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	9887924.34	0.01	US30231GAW24	12.72	Mar 01, 2046	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9891428.81	0.01	US3133KKD482	6.71	Oct 01, 2050	2.0
ABBVIE INC	Industrial	Fixed Income	9877555.81	0.01	US00287YAY59	0.93	May 14, 2026	3.2
FHMS_K072 A2	CMBS	Fixed Income	9865161.37	0.01	US3137FEBQ22	2.36	Dec 25, 2027	3.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9868732.18	0.01	US345397ZR75	3.46	May 03, 2029	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9873423.85	0.01	US3133KRMM33	4.55	Jul 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9863250.87	0.01	US68389XCA19	13.93	Mar 25, 2051	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9872890.56	0.01	US3138ERQY95	5.6	Jul 01, 2046	4.0
BROADCOM INC 144A	Industrial	Fixed Income	9857352.47	0.01	US11135FBK66	6.78	Apr 15, 2033	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9859500.01	0.01	US3133KK3T46	6.7	Jan 01, 2051	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9837150.44	0.01	US50077LAD82	1.01	Jun 01, 2026	3.0
FHMS_K089 A2	CMBS	Fixed Income	9833962.32	0.01	US3137FL6P46	3.35	Jan 25, 2029	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9833994.66	0.01	US3132DWG800	4.49	May 01, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9831299.89	0.01	US459200KC42	13.27	May 15, 2049	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9807030.44	0.01	US857524AE20	5.91	Nov 16, 2032	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9806236.02	0.01	US36179SSN89	6.66	Dec 20, 2046	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9792647.87	0.01	US168863CF36	2.56	Feb 06, 2028	3.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9794105.49	0.01	US168863DS48	11.45	May 07, 2041	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9787117.23	0.01	US38141GWB66	1.21	Jan 26, 2027	3.85
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	9783270.49	0.01	US38151LAG59	1.01	May 21, 2027	5.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9775240.55	0.01	US571748CC43	7.63	Mar 15, 2035	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9773523.6	0.01	US06051GJP54	5.23	Mar 11, 2032	2.65
MORGAN STANLEY	Financial Institutions	Fixed Income	9750407.19	0.01	US61747YDY86	12.19	Jan 27, 2045	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9748526.57	0.01	US36267VAF04	2.26	Nov 15, 2027	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9731158.0	0.01	US61747YFP51	1.85	Apr 13, 2028	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9732895.67	0.01	US3140X8SQ18	6.68	Dec 01, 2050	2.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9722057.85	0.01	US17325FBF45	0.88	Apr 30, 2026	5.44
ORACLE CORPORATION	Industrial	Fixed Income	9716380.97	0.01	US68389XBJ37	12.58	Jul 15, 2046	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9709658.37	0.01	US91087BAH33	4.49	Apr 16, 2030	3.25
CALIFORNIA ST	Local Authority	Fixed Income	9690547.61	0.01	US13063A5E03	6.67	Apr 01, 2034	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9688382.66	0.01	US91087BAE02	2.52	Jan 11, 2028	3.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9691125.01	0.01	US61690U8B93	1.92	May 26, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9695762.95	0.01	US46647PCC86	5.35	Apr 22, 2032	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9697159.3	0.01	US3140XN6J88	2.35	Feb 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9698868.09	0.01	US3140X4Z337	1.68	Jan 01, 2033	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9682821.13	0.01	US716973AH54	14.8	May 19, 2063	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9687570.59	0.01	US3140QNK681	6.9	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9675871.13	0.01	US36179T7L33	4.96	Aug 20, 2048	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	9664643.96	0.01	US172967LP48	2.09	Jul 24, 2028	3.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9665764.56	0.01	US718286CC97	2.6	Feb 01, 2028	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9666815.64	0.01	US4581X0DC96	3.17	Sep 18, 2028	3.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9665424.95	0.01	US698299AW45	6.97	Jan 26, 2036	6.7
INTEL CORPORATION	Industrial	Fixed Income	9655852.62	0.01	US458140CG35	6.23	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9654928.13	0.01	US61747YFG52	6.34	Jul 21, 2034	5.42
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9663019.97	0.01	US02364WAW55	9.71	Mar 30, 2040	6.13
CGCMT_16-P5 A4	CMBS	Fixed Income	9651955.54	0.01	US17325DAD57	1.48	Oct 10, 2049	2.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9659592.91	0.01	US459058JG93	5.12	Aug 26, 2030	0.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9660882.71	0.01	US31418DZ214	4.1	Jun 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9656892.33	0.01	US3138WJM968	6.43	Dec 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9639308.32	0.01	US61747YER27	1.86	Apr 20, 2028	4.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9645657.85	0.01	US06051GGL77	1.87	Apr 24, 2028	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9645442.47	0.01	US3140EULG28	5.99	Dec 01, 2045	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	9633431.18	0.01	US02209SBF92	12.14	Feb 14, 2049	5.95
META PLATFORMS INC	Industrial	Fixed Income	9631419.58	0.01	US30303M8W51	15.36	Aug 15, 2064	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9626865.16	0.01	US91087BAT70	6.36	May 19, 2033	4.88
ORACLE CORPORATION	Industrial	Fixed Income	9627206.54	0.01	US68389XBW48	10.76	Apr 01, 2040	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9629375.75	0.01	US31418D5B46	4.21	Oct 01, 2036	1.5
MICROSOFT CORPORATION	Industrial	Fixed Income	9629662.99	0.01	US594918CD48	18.02	Jun 01, 2060	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	9630372.49	0.01	US3140J7K538	5.75	Oct 01, 2047	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9618305.55	0.01	US666807BN13	2.5	Jan 15, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9615497.3	0.01	US31418EU817	4.49	Aug 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9623129.12	0.01	US3133GDZW38	4.1	Jul 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9616738.19	0.01	US3140QKNS38	6.33	May 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9611011.29	0.01	US46647PEK84	6.95	Jul 22, 2035	5.29
UBS GROUP AG	Financial Institutions	Fixed Income	9580495.78	0.01	US902613BB36	0.94	Apr 17, 2026	4.55
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9588880.36	0.01	US46647PCP99	1.38	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9583018.94	0.01	US46647PCJ30	2.92	Jun 01, 2029	2.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9572984.31	0.01	US404280DU06	2.57	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9571258.78	0.01	US46647PCE43	13.46	Apr 22, 2052	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	9566103.87	0.01	US36179RJD26	6.5	Jul 20, 2045	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9563767.14	0.01	US698299BN37	6.6	Sep 29, 2032	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9543507.29	0.01	US61747YFJ91	6.22	Nov 01, 2034	6.63
MORGAN STANLEY	Financial Institutions	Fixed Income	9545282.9	0.01	US61747YFL48	6.61	Jan 18, 2035	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9547908.12	0.01	US3140XHX369	4.21	Aug 01, 2037	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9527253.35	0.01	US045167FH18	1.67	Jan 20, 2027	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9533750.51	0.01	US4581X0DX34	3.11	Jul 20, 2028	1.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9529892.17	0.01	US50077LAB27	12.3	Jun 01, 2046	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9532726.82	0.01	US91087BAQ32	10.59	Aug 14, 2041	4.28
APPLE INC	Industrial	Fixed Income	9523536.48	0.01	US037833DB33	2.2	Sep 12, 2027	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	9514890.89	0.01	US822905AA35	12.11	May 11, 2045	4.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	9511447.52	0.01	US31359MGK36	4.58	Nov 15, 2030	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9507121.42	0.01	US3140XDCT14	6.68	Oct 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9498692.72	0.01	US59023VAA89	8.33	May 14, 2038	7.75
CALIFORNIA ST	Local Authority	Fixed Income	9491919.33	0.01	US13063BJC72	9.35	Nov 01, 2040	7.6
BARCLAYS PLC	Financial Institutions	Fixed Income	9497116.52	0.01	US06738ECE32	5.52	Nov 02, 2033	7.44
AMAZON.COM INC	Industrial	Fixed Income	9497440.15	0.01	US023135CH74	6.01	Apr 13, 2032	3.6
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	9482427.73	0.01	US48125LRU88	1.45	Dec 08, 2026	5.11
SYNIT_24-1 A	ABS	Fixed Income	9483457.04	0.01	US87166PAM32	1.76	Mar 15, 2030	5.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9469043.84	0.01	US715638BM30	12.55	Nov 18, 2050	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9471069.2	0.01	US3132E0XJ64	2.49	Dec 01, 2053	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9431521.14	0.01	US61748UAE29	4.06	Jan 15, 2031	5.23
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9430696.24	0.01	US3133USKT76	6.83	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9427936.72	0.01	US36179SWW33	6.5	Feb 20, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9417909.12	0.01	US3132DSAF92	2.62	Dec 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9424938.74	0.01	US3133GEGN23	4.1	Aug 01, 2036	2.0
WYETH LLC	Industrial	Fixed Income	9410813.72	0.01	US983024AN02	8.54	Apr 01, 2037	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9409048.93	0.01	US3140X4HG41	5.68	Oct 01, 2044	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	9399798.11	0.01	US172967KN09	0.96	May 01, 2026	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	9401415.14	0.01	US06738EAP07	0.98	May 12, 2026	5.2
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9397335.63	0.01	US87938WAU71	12.06	Mar 08, 2047	5.21
APPLE INC	Industrial	Fixed Income	9385438.92	0.01	US037833CR93	1.83	May 11, 2027	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	9390332.32	0.01	US747525AU71	1.86	May 20, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9379801.08	0.01	US61747YFB65	6.09	Jan 19, 2038	5.95
FHMS_K748 A2	CMBS	Fixed Income	9388684.08	0.01	US3137H5YC59	3.44	Jan 25, 2029	2.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9376041.82	0.01	US06051GHM42	2.94	Jul 23, 2029	4.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9372463.31	0.01	US3133L7U961	3.45	Jul 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9368790.73	0.01	US3140J8LM34	5.51	Mar 01, 2045	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9360786.58	0.01	US110122CN68	1.03	Jun 15, 2026	3.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9364646.5	0.01	US377372AN70	2.8	May 15, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9361803.25	0.01	US110122CQ99	10.05	Jun 15, 2039	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9362751.44	0.01	US36179SSQ11	6.01	Dec 20, 2046	3.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9343092.33	0.01	US17325FBC14	1.43	Dec 04, 2026	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9347304.1	0.01	US86562MAF77	1.17	Jul 14, 2026	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9350754.46	0.01	US06051GMQ90	7.36	Feb 12, 2036	5.74
MSBAM_16-C32 A3	CMBS	Fixed Income	9331169.12	0.01	US61691GAR11	1.31	Dec 15, 2049	3.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9328210.74	0.01	US92343VFT61	11.62	Nov 20, 2040	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9309870.65	0.01	US05964HAV78	6.28	Aug 08, 2033	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9310756.91	0.01	US3140XBKS82	6.44	Jun 01, 2049	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9303031.58	0.01	US3132A8TN98	1.61	Mar 01, 2030	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9281011.47	0.01	US110709AJ18	3.18	Nov 15, 2028	4.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9289775.87	0.01	US760942BD38	14.13	Apr 20, 2055	4.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	9272734.5	0.01	US36264FAK75	1.79	Mar 24, 2027	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9276500.35	0.01	US06051GKP36	1.89	Apr 27, 2028	4.38
AMXCA_23-4 A	ABS	Fixed Income	9274554.7	0.01	US02589BAC46	3.05	Sep 16, 2030	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9271592.94	0.01	US761713BB19	11.21	Aug 15, 2045	5.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9266260.44	0.01	US219868CL83	4.15	Jan 22, 2030	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9253086.68	0.01	US035240AL43	2.65	Apr 13, 2028	4.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9242899.44	0.01	US12597DAD75	4.12	Dec 15, 2052	2.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9240562.26	0.01	US6174468N29	12.07	Mar 24, 2051	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9238262.76	0.01	US36179XTE66	2.63	Feb 20, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	9223885.76	0.01	US172967KU42	2.98	Jul 25, 2028	4.13
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	9222136.32	0.01	US43358BAB99	4.39	Mar 18, 2030	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9228199.69	0.01	US00828EFF16	4.39	Mar 18, 2030	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9215575.13	0.01	US025816CS64	1.76	Mar 04, 2027	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	9205421.88	0.01	US172967LW98	2.76	Apr 23, 2029	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9209861.56	0.01	US045167GB39	7.16	Jan 12, 2034	4.13
WALT DISNEY CO	Industrial	Fixed Income	9214949.43	0.01	US254687FX90	5.17	Jan 13, 2031	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9202007.38	0.01	US06051GHQ55	3.42	Feb 07, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9203840.95	0.01	US3133KQXU56	4.57	Apr 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9195593.32	0.01	US91087BAL45	12.43	Apr 27, 2051	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9197562.94	0.01	US3133KM4T90	6.57	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9186636.13	0.01	US3140X9ZZ17	6.61	Jul 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9170717.64	0.01	US3140W0M938	4.97	Jan 01, 2055	5.0
AMAZON.COM INC	Industrial	Fixed Income	9167550.65	0.01	US023135CB05	15.12	May 12, 2051	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9174710.52	0.01	US3140X9FM24	3.65	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9167450.77	0.01	US61747YFF79	2.89	Jul 20, 2029	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9166235.68	0.01	US91324PFJ66	7.13	Jul 15, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9163595.08	0.01	US3140XLYL65	4.54	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9162626.81	0.01	US3142GQSU74	1.96	Dec 01, 2053	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9151778.59	0.01	US06738EBY05	2.08	Aug 09, 2028	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9154383.09	0.01	US172967PG03	6.77	Feb 13, 2035	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9146369.31	0.01	US3140M2RB07	4.1	Dec 01, 2036	2.0
KFW	Agency	Fixed Income	9139542.21	0.01	US500769JD71	4.14	Sep 14, 2029	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9138200.72	0.01	US715638DU38	7.36	Jan 15, 2034	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9120694.33	0.01	US718286BG11	7.2	Oct 23, 2034	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9118648.79	0.01	US92343VCQ59	7.38	Nov 01, 2034	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9122068.09	0.01	US3142GREX43	2.78	Mar 01, 2054	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	9126189.16	0.01	US30231GBG64	13.74	Mar 19, 2050	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9122680.51	0.01	US3140W0MV41	6.45	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9127539.53	0.01	US3138WF6U51	5.8	Dec 01, 2045	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9107250.07	0.01	US78009PEH01	3.3	Jan 27, 2030	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9110733.92	0.01	US3140QLF842	3.89	Jul 01, 2036	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9098020.28	0.01	US46647PEA03	1.62	Jan 23, 2028	5.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9098540.1	0.01	US345397C353	2.18	Nov 04, 2027	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9098469.64	0.01	US3140Y6EA46	3.37	Mar 01, 2055	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9102713.14	0.01	US606822BY90	1.19	Jul 20, 2027	1.54
SALESFORCE INC	Industrial	Fixed Income	9105139.33	0.01	US79466LAF13	2.67	Apr 11, 2028	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9102248.07	0.01	US92343VFR06	5.31	Jan 20, 2031	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9096234.68	0.01	US3133KQDR48	5.0	Nov 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9104528.78	0.01	US92343VCK89	12.32	Aug 21, 2046	4.86
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9081354.62	0.01	US731011AZ55	13.53	Mar 18, 2054	5.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	9075727.07	0.01	US61690U7W40	1.33	Oct 30, 2026	5.88
MSC_21-L7 A5	CMBS	Fixed Income	9068470.09	0.01	US61772TBH68	5.68	Oct 15, 2054	2.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9077356.28	0.01	US161175BT05	12.4	Mar 01, 2050	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9075238.91	0.01	US3133KM3Z69	6.75	Nov 01, 2051	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9068238.73	0.01	US24703TAE64	1.25	Oct 01, 2026	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	9057315.48	0.01	US06738EAW57	2.3	May 09, 2028	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9063918.8	0.01	US3140XPNN54	2.04	Apr 01, 2054	6.5
BBCMS_20-C6 A4	CMBS	Fixed Income	9066278.66	0.01	US05492TBP49	4.3	Feb 15, 2053	2.64
FORD MOTOR COMPANY	Industrial	Fixed Income	9066123.22	0.01	US345370DA55	5.89	Feb 12, 2032	3.25
CHAIT_24-A2 A	ABS	Fixed Income	9053254.95	0.01	US161571HW79	3.36	Jan 15, 2031	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9045653.52	0.01	US89788MAS17	6.55	Jan 24, 2035	5.71
MORGAN STANLEY	Financial Institutions	Fixed Income	9049082.6	0.01	US61744YAL20	9.65	Jul 22, 2038	3.97
CITIBANK NA	Financial Institutions	Fixed Income	9038676.55	0.01	US17325FBK30	3.77	Aug 06, 2029	4.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9039738.72	0.01	US3133GGX577	4.4	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9036367.52	0.01	US3140X7JD23	5.96	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9034425.02	0.01	US3132J6UX05	6.82	Feb 01, 2043	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9018858.6	0.01	US718172CW74	3.85	Nov 17, 2029	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9018935.44	0.01	US3132E07G14	3.08	Dec 01, 2053	6.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9014751.74	0.01	US785592AS57	1.43	Mar 15, 2027	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9008980.22	0.01	US61747YFD22	2.72	Apr 20, 2029	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9017828.24	0.01	US459058KL69	4.01	Sep 21, 2029	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9007600.07	0.01	US161175BN35	11.57	Apr 01, 2048	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	8997847.94	0.01	US02209SBE28	9.2	Feb 14, 2039	5.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9001646.31	0.01	US168863DP09	5.22	Jan 31, 2031	2.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8984560.38	0.01	US874060AW64	3.09	Nov 26, 2028	5.0
ORACLE CORPORATION	Industrial	Fixed Income	8992234.34	0.01	US68389XCJ28	5.8	Nov 09, 2032	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8981926.64	0.01	US3140GXPM70	6.35	Dec 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8977390.85	0.01	US46647PBP09	4.54	May 13, 2031	2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8958949.96	0.01	US03523TBU16	9.38	Jan 23, 2039	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	8967029.37	0.01	US06738ECV56	6.91	Sep 10, 2035	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8967698.84	0.01	US3140QQLR43	5.81	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8962347.34	0.01	US3140XJNY59	5.81	Oct 01, 2052	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8944500.9	0.01	US46647PCB04	0.97	Apr 22, 2027	1.58
CENTENE CORPORATION	Financial Institutions	Fixed Income	8947071.7	0.01	US15135BAY74	3.02	Jul 15, 2028	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8949333.13	0.01	US4581X0DG01	3.86	Jun 18, 2029	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	8953201.84	0.01	US61746BEG77	12.77	Jan 22, 2047	4.38
FISERV INC	Industrial	Fixed Income	8934203.92	0.01	US337738AT51	1.09	Jul 01, 2026	3.2
CVS HEALTH CORP	Industrial	Fixed Income	8939605.41	0.01	US126650DM98	2.24	Aug 21, 2027	1.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8935658.8	0.01	US91086QAZ19	13.39	Oct 12, 2110	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8936997.65	0.01	US3132D6BZ25	4.01	Apr 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8940877.65	0.01	US3140QBCF37	5.77	Jun 01, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8925829.05	0.01	US91324PER91	6.23	Feb 15, 2033	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8928653.05	0.01	US161175BL78	11.23	May 01, 2047	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8923371.58	0.01	US3140QDDQ49	6.54	Apr 01, 2050	3.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8916217.25	0.01	US61690U4T48	0.89	Apr 21, 2026	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8898538.26	0.01	US46625HRS12	1.01	Jun 15, 2026	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8905972.76	0.01	US91087BBB53	4.25	May 13, 2030	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	8905689.08	0.01	US17327CAR43	6.2	May 25, 2034	6.17
CISCO SYSTEMS INC	Industrial	Fixed Income	8900125.22	0.01	US17275RAF91	9.87	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8899220.91	0.01	US03523TBW71	14.53	Jan 23, 2059	5.8
AT&T INC	Industrial	Fixed Income	8898508.45	0.01	US00206RKG64	2.64	Feb 01, 2028	1.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	8897036.14	0.01	US31307NT617	3.99	May 01, 2029	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8887815.83	0.01	US3132DNVC46	4.66	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8893302.39	0.01	US3140EU7J25	5.93	May 01, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8878702.69	0.01	US06051GLC14	2.27	Nov 10, 2028	6.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8875963.72	0.01	US3140W0PV14	4.1	Jun 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8874401.15	0.01	US46647PCR55	5.68	Nov 08, 2032	2.54
T-MOBILE USA INC	Industrial	Fixed Income	8872546.31	0.01	US87264ABN46	14.63	Feb 15, 2051	3.3
BOEING CO	Industrial	Fixed Income	8861697.86	0.01	US097023CU76	1.77	May 01, 2027	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8865841.47	0.01	US06051GGC78	1.92	Nov 25, 2027	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8865846.44	0.01	US3140QPSB45	6.05	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8857621.78	0.01	US36179UQ707	4.02	Apr 20, 2049	5.0
WALT DISNEY CO	Industrial	Fixed Income	8851285.99	0.01	US254687FL52	4.07	Sep 01, 2029	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8849420.18	0.01	US3132DTTD27	3.29	Aug 01, 2054	6.0
MEDTRONIC INC	Industrial	Fixed Income	8854568.09	0.01	US585055BT26	7.86	Mar 15, 2035	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8851788.74	0.01	US91086QBF46	11.54	Jan 23, 2046	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	8837122.76	0.01	US17308CC539	4.05	Nov 05, 2030	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	8834938.78	0.01	US36179XNC64	5.98	Dec 20, 2052	3.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8830927.38	0.01	US00828EEF25	1.2	Jul 22, 2026	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8827821.84	0.01	US3142GQSS29	2.31	Dec 01, 2053	6.5
PFIZER INC	Industrial	Fixed Income	8808958.31	0.01	US717081EA70	1.56	Dec 15, 2026	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8814795.08	0.01	US718172DB29	6.22	Feb 15, 2033	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8816674.24	0.01	US161175AZ73	7.53	Oct 23, 2035	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8813075.68	0.01	US3140XL2F49	3.41	Jul 01, 2053	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	8802361.1	0.01	US17275RBT86	6.97	Feb 26, 2034	5.05
ORACLE CORPORATION	Industrial	Fixed Income	8792763.1	0.01	US68389XAM74	9.96	Jul 15, 2040	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8795312.33	0.01	US06051GKC23	5.77	Sep 21, 2036	2.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8770882.59	0.01	US455780CS32	4.86	Oct 15, 2030	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8778101.81	0.01	US06051GFC87	11.5	Jan 21, 2044	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8771568.43	0.01	US3138WESA86	5.47	May 01, 2045	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8763620.03	0.01	US168863EB04	3.33	Jan 22, 2029	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8767909.01	0.01	US46647PDC77	5.8	Apr 26, 2033	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8766801.42	0.01	US86562MCS70	6.13	Jan 13, 2033	5.77
ORACLE CORPORATION	Industrial	Fixed Income	8764626.61	0.01	US68389XDA00	7.65	Aug 03, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8761980.32	0.01	US110122EK02	13.68	Feb 22, 2054	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8761227.26	0.01	US86562MCH16	1.35	Sep 17, 2026	1.4
BARCLAYS PLC	Financial Institutions	Fixed Income	8746791.04	0.01	US06738ECG89	5.96	May 09, 2034	6.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8746837.88	0.01	US53944YAX13	6.49	Jan 05, 2035	5.68
T-MOBILE USA INC	Industrial	Fixed Income	8753862.6	0.01	US87264ACA16	2.66	Feb 15, 2028	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8754814.91	0.01	US3132E0H625	3.65	Aug 01, 2053	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8749727.36	0.01	US168863DN50	6.01	Jan 27, 2032	2.55
WALT DISNEY CO	Industrial	Fixed Income	8749364.48	0.01	US254687FZ49	14.47	Jan 13, 2051	3.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8735660.87	0.01	US683234AV04	7.2	Apr 24, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8742847.06	0.01	US61747YEL56	5.79	Jan 21, 2033	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8737277.23	0.01	US3132DWFH16	3.82	Nov 01, 2052	5.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8721960.35	0.01	US857524AD47	2.16	Nov 16, 2027	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8723754.44	0.01	US3132DUFX00	3.15	Sep 01, 2054	6.0
FHLB	Agency	Fixed Income	8711455.84	0.01	US3133XGAY07	8.31	Jul 15, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8719322.22	0.01	US46647PAR73	2.76	Apr 23, 2029	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8707493.05	0.01	US31418EHV56	6.9	Aug 01, 2052	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8686234.13	0.01	US91324PFM95	14.84	Jul 15, 2064	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	8688824.37	0.01	US375558BD48	12.28	Mar 01, 2046	4.75
ORACLE CORPORATION	Industrial	Fixed Income	8691548.0	0.01	US68389XCQ60	13.08	Feb 06, 2053	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8682629.58	0.01	US718286BB24	4.62	Jan 14, 2031	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8671728.31	0.01	US86562MCR97	2.47	Jan 13, 2028	5.52
JOHNSON & JOHNSON	Industrial	Fixed Income	8661834.95	0.01	US478160CK81	2.51	Jan 15, 2028	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8665154.04	0.01	US92343VGC28	16.2	Mar 22, 2061	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8647321.61	0.01	US345397D831	1.69	Mar 05, 2027	5.8
APPLE INC	Industrial	Fixed Income	8657968.83	0.01	US037833EH93	3.13	Aug 05, 2028	1.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8657758.93	0.01	US3132DTN554	3.19	Jul 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8650938.58	0.01	US36179SYR20	6.5	Mar 20, 2047	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8638544.01	0.01	US075887BW84	1.9	Jun 06, 2027	3.7
FNMA_20-M42 A2	CMBS	Fixed Income	8641553.08	0.01	US3136BBN730	4.82	Jul 25, 2030	1.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8640492.92	0.01	US3133KKNC98	6.76	Nov 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8613375.14	0.01	US91086QAG38	4.97	Aug 15, 2031	8.3
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8617351.36	0.01	US55903VBF94	12.18	Mar 15, 2062	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8601084.34	0.01	US31418FE297	4.73	Dec 01, 2054	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	8605504.56	0.01	US172967CC36	6.49	Oct 31, 2033	6.0
AMAZON.COM INC	Industrial	Fixed Income	8599153.41	0.01	US023135BS49	4.77	Jun 03, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8606381.33	0.01	US3132DPJM14	7.03	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8598592.83	0.01	US3133KKWE53	6.77	Dec 01, 2050	2.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8596427.11	0.01	US26078JAF75	12.56	Nov 15, 2048	5.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	8594991.45	0.01	US15135BAW19	4.93	Oct 15, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8588617.83	0.01	US06051GGM50	8.72	Apr 24, 2038	4.24
NJ ST TPK AUTH	Local Authority	Fixed Income	8575883.31	0.01	US646139W353	8.67	Jan 01, 2040	7.41
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8573957.61	0.01	US844741BK34	1.89	Jun 15, 2027	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8583610.41	0.01	US94974BFP04	10.93	Nov 02, 2043	5.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8580381.84	0.01	US3622AAQZ09	6.5	Mar 20, 2049	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8564942.04	0.01	US404280EN53	3.9	Nov 19, 2030	5.29
CARRIER GLOBAL CORP	Industrial	Fixed Income	8571299.57	0.01	US14448CAQ78	4.38	Feb 15, 2030	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8566092.34	0.01	US3132E0YT38	2.6	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8562585.8	0.01	US3133KM2V64	6.57	Nov 01, 2051	2.0
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8551964.92	0.01	US404280DZ92	1.22	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8557490.11	0.01	US6174468G77	3.34	Jan 23, 2030	4.43
MICROSOFT CORPORATION	Industrial	Fixed Income	8552275.4	0.01	US594918BC73	7.97	Feb 12, 2035	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8548773.23	0.01	US3132DV6R15	7.09	Jun 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8558696.24	0.01	US3140J8C277	5.99	Feb 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8537346.02	0.01	US3132D6BP43	4.21	Mar 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8536179.41	0.01	US36179SB711	6.5	May 20, 2046	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8529961.06	0.01	US110122DE50	2.53	Feb 20, 2028	3.9
AT&T INC	Industrial	Fixed Income	8534979.56	0.01	US00206RKA94	14.17	Jun 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8535130.81	0.01	US3138YEN609	5.77	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8528667.92	0.01	US36179TXV24	5.53	May 20, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	8511123.39	0.01	US20030NCA72	2.58	Feb 15, 2028	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8521884.4	0.01	US46647PEC68	6.66	Jan 23, 2035	5.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	8518277.28	0.01	US15135BAV36	4.12	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8508633.98	0.01	US3140X7KT55	5.86	May 01, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8494823.22	0.01	US38141GCU67	6.18	Feb 15, 2033	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8484877.12	0.01	US404280EC98	6.26	Nov 13, 2034	7.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8483831.41	0.01	US91324PFH01	5.56	Jan 15, 2032	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8461831.13	0.01	US824348AW63	1.9	Jun 01, 2027	3.45
AMAZON.COM INC	Industrial	Fixed Income	8472986.14	0.01	US023135CR56	6.16	Dec 01, 2032	4.7
KFW BANKENGRUPPE	Agency	Fixed Income	8460968.03	0.01	US500769CH58	11.91	Jun 29, 2037	0.0
ABBVIE INC	Industrial	Fixed Income	8457050.83	0.01	US00287YDT38	5.0	Mar 15, 2031	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8449542.07	0.01	US36179R4F38	5.53	Mar 20, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8439026.3	0.01	US36179S2P10	6.01	Apr 20, 2047	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8428525.07	0.01	US025816CP26	1.87	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8429970.96	0.01	US3140XQYN19	6.37	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8423594.99	0.01	US46625HRY89	1.64	Feb 01, 2028	3.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8416019.89	0.01	US716973AD41	4.34	May 19, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8414305.95	0.01	US3140QBHB77	5.86	Jul 01, 2049	4.0
MERCK & CO INC	Industrial	Fixed Income	8401527.23	0.01	US58933YBC84	2.03	Jun 10, 2027	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8402987.1	0.01	US045167FP34	2.19	Aug 20, 2027	3.13
VISA INC	Industrial	Fixed Income	8400108.04	0.01	US92826CAE21	8.22	Dec 14, 2035	4.15
COCA-COLA CO	Industrial	Fixed Income	8402903.37	0.01	US191216DP21	6.04	Jan 05, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8399740.43	0.01	US3133BPXV57	4.66	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8407510.91	0.01	US36179WZA97	6.46	Mar 20, 2052	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8385688.2	0.01	US17327CBA09	7.34	Mar 27, 2036	5.33
BROADCOM INC 144A	Industrial	Fixed Income	8385262.67	0.01	US11135FBP53	8.51	Nov 15, 2035	3.14
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8364742.58	0.01	US465410BG26	6.46	Jun 15, 2033	5.38
ORACLE CORPORATION	Industrial	Fixed Income	8373277.66	0.01	US68389XDB82	13.36	Aug 03, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8367619.36	0.01	US3140QPRG41	5.64	Jul 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	8371363.43	0.01	US00206RJZ64	11.22	Jun 01, 2041	3.5
T-MOBILE USA INC	Industrial	Fixed Income	8345885.8	0.01	US87264AAV70	1.17	Feb 01, 2028	4.75
CARMX_23-1 A4	ABS	Fixed Income	8345526.44	0.01	US14318DAD12	1.38	Jan 16, 2029	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	8346585.08	0.01	US06738EBD67	2.72	May 16, 2029	4.97
FHMS_K515 A2	CMBS	Fixed Income	8341080.08	0.01	US3137HBPD06	3.22	Jan 25, 2029	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8344257.11	0.01	US92343VFE92	4.42	Mar 22, 2030	3.15
CALIFORNIA ST	Local Authority	Fixed Income	8324882.42	0.01	US13063BFR87	8.63	Mar 01, 2040	7.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8332656.24	0.01	US693475BX24	3.5	May 14, 2030	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8327811.45	0.01	US46647PEL67	2.08	Jul 22, 2028	4.98
PFIZER INC	Industrial	Fixed Income	8332797.21	0.01	US717081ET61	3.51	Mar 15, 2029	3.45
US BANCORP	Financial Institutions	Fixed Income	8335886.81	0.01	US91159HJJ05	5.9	Oct 21, 2033	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	8326429.01	0.01	US36179WBZ05	6.5	Mar 20, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8312360.04	0.01	US172967ME81	3.51	Mar 20, 2030	3.98
T-MOBILE USA INC	Industrial	Fixed Income	8315411.87	0.01	US87264ACT07	15.03	Oct 15, 2052	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8307981.92	0.01	US38148LAF31	11.5	May 22, 2045	5.15
AMGEN INC	Industrial	Fixed Income	8306040.17	0.01	US031162BZ23	11.97	May 01, 2045	4.4
VIATRIS INC	Industrial	Fixed Income	8299389.02	0.01	US62854AAN46	1.03	Jun 15, 2026	3.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8293127.14	0.01	US748148SD69	2.78	Apr 13, 2028	3.63
CARMX_23-4 A3	ABS	Fixed Income	8283153.16	0.01	US14318XAC92	0.98	Jul 17, 2028	6.0
CVS HEALTH CORP	Industrial	Fixed Income	8287285.02	0.01	US126650CU24	1.03	Jun 01, 2026	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8274850.87	0.01	US94974BGQ77	11.75	Nov 17, 2045	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8260640.7	0.01	US14040HDA05	5.99	Jun 08, 2034	6.38
HCA INC	Industrial	Fixed Income	8254317.53	0.01	US404119BX69	3.65	Jun 15, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	8253372.08	0.01	US172967KR13	11.93	May 18, 2046	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8239855.48	0.01	US459200KB68	9.99	May 15, 2039	4.15
HCA INC	Industrial	Fixed Income	8225415.19	0.01	US404119CK30	5.92	Mar 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8225592.29	0.01	US36179XVQ68	5.51	Mar 20, 2053	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8236139.5	0.01	US3622A24E99	5.89	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8236196.27	0.01	US3138ENQR31	3.01	Jun 01, 2041	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8222882.88	0.01	US78016EZQ33	0.97	Apr 27, 2026	1.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8213713.91	0.01	US3132DQAT31	4.66	Mar 01, 2053	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8217766.38	0.01	US15135BAX91	5.3	Mar 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8222676.43	0.01	US3140QAXR62	5.94	Apr 01, 2049	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8212329.89	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
META PLATFORMS INC	Industrial	Fixed Income	8212369.09	0.01	US30303M8N52	6.39	May 15, 2033	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8202071.66	0.01	US46647PEY88	4.32	Apr 22, 2031	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8208694.08	0.01	US3140QTKW85	3.2	Nov 01, 2053	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8197519.3	0.01	US045167DN04	0.96	Apr 24, 2026	2.0
BBCMS_19-C4 A5	CMBS	Fixed Income	8191463.2	0.01	US07335CAF14	3.85	Aug 15, 2052	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8193225.6	0.01	US61747YES00	5.78	Apr 20, 2037	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8179979.37	0.01	US86562MCG33	3.23	Sep 17, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8185883.47	0.01	US3132DTFF21	2.91	Mar 01, 2054	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8173505.97	0.01	US233835AQ08	4.57	Jan 18, 2031	8.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8172717.74	0.01	US3132DUEJ25	3.8	Jun 01, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	8170836.23	0.01	US023135CJ31	14.77	Apr 13, 2052	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8175580.95	0.01	US3140L6P998	6.57	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8165550.14	0.01	US3132DV5Y74	6.07	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8167633.89	0.01	US3140Q8D771	5.32	Jan 01, 2048	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	8161074.82	0.01	US46514BRA79	6.34	Jan 17, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8161832.23	0.01	US3140QPA984	5.34	May 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8158507.48	0.01	US3140XGG945	4.1	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8155871.63	0.01	US31418CS476	6.35	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8153603.57	0.01	US3140EUKN87	6.13	Mar 01, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8148570.16	0.01	US06738EBU82	1.51	Nov 24, 2027	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8150207.59	0.01	US571748BG65	3.43	Mar 15, 2029	4.38
MERCK & CO INC	Industrial	Fixed Income	8147744.63	0.01	US58933YAX31	3.5	Mar 07, 2029	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8141838.44	0.01	US36179RS915	6.01	Nov 20, 2045	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8130166.54	0.01	US025816DB21	2.22	Nov 05, 2027	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8135506.5	0.01	US95000U3G61	3.09	Oct 23, 2029	6.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8129098.81	0.01	US748148QR73	3.76	Sep 15, 2029	7.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8131479.27	0.01	US47214BAC28	6.64	Mar 15, 2034	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8128779.5	0.01	US46647PAM86	2.56	Jan 23, 2029	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	8133272.96	0.01	US36179QPG00	6.01	Sep 20, 2044	3.5
UBS GROUP AG	Financial Institutions	Fixed Income	8125989.7	0.01	US902613AY48	11.76	May 15, 2045	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8118425.0	0.01	US3140EVTJ67	5.53	Jul 01, 2046	4.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8104904.55	0.01	US06051GLV94	1.33	Sep 15, 2027	5.93
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8109978.42	0.01	US013051EV59	3.72	Jun 26, 2029	4.5
MBART_25-1 A3	ABS	Fixed Income	8102763.59	0.01	US58773DAD66	2.07	Dec 17, 2029	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	8103907.96	0.01	US3622A2FW73	6.01	Jun 15, 2043	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8096774.28	0.01	US06406RBQ92	0.95	Apr 26, 2027	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	8093505.87	0.01	US172967MD09	12.86	Jul 23, 2048	4.65
ABBVIE INC	Industrial	Fixed Income	8087097.73	0.01	US00287YAW93	12.36	May 14, 2046	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8081468.3	0.01	US3140M6GR81	2.79	Jul 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8078361.23	0.01	US31418CR973	5.96	Dec 01, 2047	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8076218.02	0.01	US46647PEX06	7.4	Apr 22, 2036	5.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8070072.31	0.01	US4581X0CY26	2.09	Jul 07, 2027	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8070429.19	0.01	US78017FZT38	3.97	Oct 18, 2030	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8070058.97	0.01	US3133ABBT62	7.07	Oct 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8072298.3	0.01	US3138ER2G49	5.74	Jan 01, 2047	3.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	8053539.37	0.01	US94974BGE48	11.59	Nov 04, 2044	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8062626.18	0.01	US084664CQ25	13.45	Aug 15, 2048	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	8040796.98	0.01	US3140QACR91	5.49	Dec 01, 2048	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8032253.62	0.01	US89352HAW97	2.7	May 15, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8029525.9	0.01	US65339KAT79	1.81	May 01, 2027	3.55
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8025949.98	0.01	US06428CAA27	1.17	Aug 18, 2026	5.53
PCG_22-1 A2	ABS	Fixed Income	8018769.58	0.01	US693342AB30	6.55	Jun 01, 2038	4.26
FNMA_18-M2 A2	CMBS	Fixed Income	8010586.96	0.01	US3136B0YM24	2.37	Jan 25, 2028	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8007173.32	0.01	US3140XLTT56	4.55	Jul 01, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7995922.74	0.01	US03523TBF49	8.69	Jan 15, 2039	8.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7988938.53	0.01	US95000U3A91	2.06	Jul 25, 2028	4.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7988322.74	0.01	US89788MAP77	6.11	Jun 08, 2034	5.87
APPLE INC	Industrial	Fixed Income	7983027.5	0.01	US037833EC07	2.68	Feb 08, 2028	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	7985387.66	0.01	US36179MNH96	6.01	Sep 20, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7969713.68	0.01	US3140J9SE28	1.93	Jan 01, 2031	3.0
T-MOBILE USA INC	Industrial	Fixed Income	7957493.83	0.01	US87264AAX37	10.43	Apr 15, 2040	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7962051.91	0.01	US36179WVW53	5.79	Jan 20, 2052	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7945799.08	0.01	US842587CV72	1.07	Jul 01, 2026	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7942282.08	0.01	US693475AW59	3.62	Apr 23, 2029	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	7948386.01	0.01	US36179UUM25	4.02	Jun 20, 2049	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7932936.74	0.01	US3140NQDM74	2.8	Sep 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7935055.97	0.01	US3140HJJL68	5.49	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7935757.06	0.01	US3138WGAM64	5.99	Dec 01, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7920797.88	0.01	US3132CWXS87	3.82	Mar 01, 2036	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7913001.67	0.01	US10373QBT67	5.93	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7907822.33	0.01	US46647PBV76	11.03	Nov 19, 2041	2.52
ORACLE CORPORATION	Industrial	Fixed Income	7902468.52	0.01	US68389XCD57	2.76	Mar 25, 2028	2.3
AMAZON.COM INC	Industrial	Fixed Income	7893129.13	0.01	US023135BM78	15.57	Aug 22, 2057	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7885200.27	0.01	US3132DTNS59	5.86	Nov 01, 2051	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7881229.89	0.01	US718286BZ91	10.51	Jan 20, 2040	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7889384.6	0.01	US168863DL94	14.15	Jan 25, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7876119.9	0.01	US3140W0AW51	3.01	Oct 01, 2054	6.0
APPLE INC	Industrial	Fixed Income	7871922.94	0.01	US037833BW97	8.31	Feb 23, 2036	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7864814.95	0.01	US438516BL94	1.42	Nov 01, 2026	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7861360.4	0.01	US91913YAL48	8.2	Jun 15, 2037	6.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7859485.7	0.01	US94974BGK08	12.38	May 01, 2045	3.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7856776.18	0.01	US31418EKK54	3.53	Nov 01, 2037	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7863693.99	0.01	US92343VFU35	14.98	Nov 20, 2050	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7864029.7	0.01	US3140QF2E87	6.61	Sep 01, 2050	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7856877.97	0.01	US3128MJ2M18	6.56	Sep 01, 2047	3.5
BROADCOM INC	Industrial	Fixed Income	7850767.91	0.01	US11135FAS02	6.19	Nov 15, 2032	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7842614.13	0.01	US694308JG36	5.22	Feb 01, 2031	2.5
EART_23-1A C	ABS	Fixed Income	7843150.95	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7833737.16	0.01	US31418DHL91	6.73	Nov 01, 2049	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7820326.6	0.01	US06051GGG82	11.78	Jan 20, 2048	4.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7825274.26	0.01	US46647PBN50	13.34	Apr 22, 2051	3.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7828322.05	0.01	US91087BAN01	13.97	May 24, 2061	3.77
MORGAN STANLEY	Financial Institutions	Fixed Income	7808122.45	0.01	US6174468P76	4.36	Apr 01, 2031	3.62
TVA	Agency	Fixed Income	7798156.27	0.01	US880591EB45	13.0	Jan 15, 2048	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7792729.68	0.01	US94974BGT17	12.26	Jun 14, 2046	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	7794894.71	0.01	US36179RBX61	6.01	Apr 20, 2045	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7791251.37	0.01	US298785DV50	8.31	Feb 15, 2036	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	7786163.43	0.01	US742718FH71	4.49	Mar 25, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7785804.51	0.01	US3140QDJD71	7.68	May 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7783978.01	0.01	US31417EFC03	5.51	Dec 01, 2042	3.0
ING GROEP NV	Financial Institutions	Fixed Income	7777337.85	0.01	US456837AH61	1.82	Mar 29, 2027	3.95
VZMT_24-8 A1A	ABS	Fixed Income	7777434.67	0.01	US92348KDM27	2.87	Nov 20, 2030	4.62
APPLE INC	Industrial	Fixed Income	7772059.08	0.01	US037833DU14	4.69	May 11, 2030	1.65
BANK_21-BN36 A5	CMBS	Fixed Income	7770484.25	0.01	US06540DBH70	5.74	Sep 15, 2064	2.47
US BANCORP MTN	Financial Institutions	Fixed Income	7756261.59	0.01	US91159HJF82	2.07	Jul 22, 2028	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	7766457.69	0.01	US29279FAA75	11.87	Apr 15, 2049	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7765595.85	0.01	US6174468U61	5.27	Feb 13, 2032	1.79
AMAZON.COM INC	Industrial	Fixed Income	7758895.2	0.01	US023135CA22	11.74	May 12, 2041	2.88
APPLE INC	Industrial	Fixed Income	7753213.38	0.01	US037833CD08	13.15	Aug 04, 2046	3.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7737383.02	0.01	US404280EQ84	2.61	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7730490.82	0.01	US404280DM89	8.48	Sep 15, 2037	6.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7731632.24	0.01	US25470DAR08	2.66	Mar 20, 2028	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7740574.74	0.01	US36179X5G75	3.92	Jun 20, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7738492.86	0.01	US94974BGU89	12.13	Dec 07, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7728420.65	0.01	US718172CZ06	2.54	Feb 15, 2028	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7718284.33	0.01	US16411QAG64	3.05	Oct 01, 2029	4.5
KROGER CO	Industrial	Fixed Income	7708772.88	0.01	US501044DV05	7.32	Sep 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7707415.02	0.01	US674599DF90	7.94	Sep 15, 2036	6.45
TELEFONICA EUROPE BV	Industrial	Fixed Income	7693039.56	0.01	US879385AD49	4.4	Sep 15, 2030	8.25
AMGEN INC	Industrial	Fixed Income	7703119.43	0.01	US031162CJ71	1.23	Aug 19, 2026	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7693498.68	0.01	US904764AY33	1.84	May 05, 2027	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7694609.86	0.01	US36179Y2L79	3.03	Jul 20, 2054	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7702450.24	0.01	US06738ECX13	2.59	Feb 25, 2029	5.09
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7704436.57	0.01	US4581X0ER56	5.61	Sep 17, 2031	3.63
T-MOBILE USA INC	Industrial	Fixed Income	7695142.53	0.01	US87264ACW36	13.19	Jan 15, 2053	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7692883.67	0.01	US91324PES74	13.22	Feb 15, 2053	5.88
WALMART INC	Industrial	Fixed Income	7686833.21	0.01	US931142FE87	14.65	Apr 15, 2053	4.5
KFW	Agency	Fixed Income	7675447.03	0.01	USD4S46MLM53	2.89	Jun 15, 2028	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7676149.77	0.01	US3140XQAL19	3.29	Jul 01, 2054	6.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7674934.5	0.01	US29278NAR44	12.41	May 15, 2050	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7674588.56	0.01	US46647PAN69	12.36	Jan 23, 2049	3.9
COMCAST CORPORATION	Industrial	Fixed Income	7660587.3	0.01	US20030NBH35	6.42	Jan 15, 2033	4.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7663448.12	0.01	US88258MAA36	3.85	Apr 01, 2035	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	7647408.45	0.01	US06738ECF07	0.94	May 09, 2027	5.83
INTEL CORPORATION	Industrial	Fixed Income	7645664.41	0.01	US458140BH27	4.17	Nov 15, 2029	2.45
MERCK & CO INC	Industrial	Fixed Income	7650554.63	0.01	US58933YBE41	5.96	Dec 10, 2031	2.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7650854.29	0.01	US66989HAH12	11.91	May 06, 2044	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7653222.09	0.01	US31335BPG58	6.82	Sep 01, 2046	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7649368.14	0.01	US3140FXGQ94	4.95	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7644905.37	0.01	US31418CDL54	6.43	Nov 01, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7633089.96	0.01	US298785HD17	0.93	Apr 13, 2026	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	7633233.31	0.01	US06738ECY95	4.14	Feb 25, 2031	5.37
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7636370.62	0.01	US404280ES41	7.23	Mar 03, 2036	5.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7632266.39	0.01	US465410BY32	4.13	Oct 17, 2029	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7637812.83	0.01	US3140XQZ340	5.99	Apr 01, 2053	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7622504.8	0.01	US036752AB92	2.34	Dec 01, 2027	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7628976.22	0.01	US92343VGZ13	7.6	Apr 02, 2035	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7627597.87	0.01	US168863DZ80	8.03	Jan 05, 2036	4.95
FISERV INC	Industrial	Fixed Income	7621996.57	0.01	US337738AV08	13.1	Jul 01, 2049	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7605594.48	0.01	US06051GEN51	10.5	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	7612352.69	0.01	US68389XCU72	13.6	Sep 27, 2054	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7602337.19	0.01	US780097BG51	2.73	May 18, 2029	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7602470.8	0.01	US035240AV25	4.5	Jun 01, 2030	3.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	7590360.26	0.01	US60871RAG56	1.12	Jul 15, 2026	3.0
APPLE INC	Industrial	Fixed Income	7583624.27	0.01	US037833DK32	2.33	Nov 13, 2027	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7590756.37	0.01	US045167AW30	2.81	Jun 16, 2028	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7582811.88	0.01	US61747YEU55	5.81	Jul 20, 2033	4.89
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7586504.5	0.01	US03740MAD20	6.87	Mar 01, 2034	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7585907.7	0.01	US48126BAA17	10.65	Jan 06, 2042	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7583004.46	0.01	US38141GYC22	10.67	Apr 22, 2042	3.21
EXXON MOBIL CORP	Industrial	Fixed Income	7583164.09	0.01	US30231GBM33	14.81	Apr 15, 2051	3.45
INTEL CORPORATION	Industrial	Fixed Income	7569119.01	0.01	US458140CE86	2.53	Feb 10, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7577715.28	0.01	US14040HCZ64	2.73	Jun 08, 2029	6.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7576063.63	0.01	US60687YCZ07	2.83	Jul 06, 2029	5.78
WALMART INC	Industrial	Fixed Income	7573851.43	0.01	US931142ET65	5.89	Sep 22, 2031	1.8
ORACLE CORPORATION	Industrial	Fixed Income	7570410.3	0.01	US68389XAV73	7.27	Jul 08, 2034	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	7570163.67	0.01	US594918BS26	8.94	Aug 08, 2036	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7562532.44	0.01	US3132DUA641	4.88	Sep 01, 2054	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7559151.6	0.01	US500630DX39	6.48	Feb 15, 2033	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7562906.04	0.01	US89153VAV18	14.62	May 29, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7557172.57	0.01	US36179TQP39	6.01	Jan 20, 2048	3.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	7550574.82	0.01	US09857LAR96	4.32	Apr 13, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7555706.84	0.01	US31418CAF14	6.43	Aug 01, 2046	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7532081.94	0.01	US06738ECH62	6.13	Jun 27, 2034	7.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7542310.42	0.01	US911312AJ59	8.75	Jan 15, 2038	6.2
BOEING CO	Industrial	Fixed Income	7538949.01	0.01	US097023DT94	12.41	May 01, 2054	6.86
HCA INC	Industrial	Fixed Income	7532862.75	0.01	US404119BT57	0.69	Jun 15, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7542329.26	0.01	US46647PDF09	3.63	Jun 14, 2030	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7539849.58	0.01	US459058KU68	4.64	Jul 25, 2030	4.0
CVS HEALTH CORP	Industrial	Fixed Income	7531397.31	0.01	US126650DU15	6.25	Feb 21, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7541916.6	0.01	US718172DJ54	6.88	Feb 13, 2034	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7529948.4	0.01	US96949LAD73	1.92	Jun 15, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7526596.31	0.01	US718172CV91	2.28	Nov 17, 2027	5.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7521269.47	0.01	US86964WAF95	3.17	Jan 15, 2029	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	7519273.2	0.01	US02209SAR40	11.2	Jan 31, 2044	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7519740.28	0.01	US045167EP43	4.15	Sep 19, 2029	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7522335.19	0.01	US666807BP60	13.27	Oct 15, 2047	4.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7511837.9	0.01	US404280DC08	5.81	Mar 29, 2033	4.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7511627.8	0.01	US110122EL84	15.05	Feb 22, 2064	5.65
EXXON MOBIL CORP	Industrial	Fixed Income	7501575.67	0.01	US30231GBE17	3.97	Aug 16, 2029	2.44
MPLX LP	Industrial	Fixed Income	7502520.79	0.01	US55336VAM28	9.36	Apr 15, 2038	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	7488567.54	0.01	US872898AA96	1.45	Oct 25, 2026	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7486861.95	0.01	US3132CXAL64	4.31	Oct 01, 2037	2.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7473020.74	0.01	US539439AY57	1.2	Aug 07, 2027	5.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7479664.8	0.01	US78017DAC20	4.12	Feb 04, 2031	5.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7480406.68	0.01	US29874QFB59	7.28	Mar 13, 2034	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7470314.0	0.01	US42824CAY57	11.16	Oct 15, 2045	6.35
AMCAR_23-1 A3	ABS	Fixed Income	7473201.9	0.01	US03067BAD10	0.55	Nov 18, 2027	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	7478096.26	0.01	US36179XBT28	5.51	Jul 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7471517.76	0.01	US3133KN4Q34	6.7	Apr 01, 2052	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7472180.21	0.01	US3132L7LF45	6.56	Dec 01, 2045	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7467971.25	0.01	US639057AC29	1.08	Jun 14, 2027	1.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7464514.99	0.01	US89115A2H42	2.23	Sep 15, 2027	4.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7466431.25	0.01	US05964HAU95	2.96	Aug 08, 2028	5.59
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7465784.09	0.01	US563469VF90	7.16	May 31, 2034	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7458965.49	0.01	US92343VDU52	8.69	Mar 16, 2037	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7459786.31	0.01	US3132DSYP19	3.19	Feb 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7459184.21	0.01	US91324PCR10	12.03	Jul 15, 2045	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7465694.0	0.01	US3132WHPV12	6.82	Oct 01, 2046	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7451114.54	0.01	US822582BX94	1.33	Sep 12, 2026	2.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7446802.22	0.01	US054561AJ49	2.68	Apr 20, 2028	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7451822.25	0.01	US10373QBW96	7.08	Apr 10, 2034	4.99
T-MOBILE USA INC	Industrial	Fixed Income	7452027.32	0.01	US87264ABL89	11.53	Feb 15, 2041	3.0
T-MOBILE USA INC	Industrial	Fixed Income	7434073.57	0.01	US87264ABV61	3.13	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7435775.45	0.01	US404280EL97	7.08	Nov 18, 2035	5.87
SERVICENOW INC	Industrial	Fixed Income	7438955.03	0.01	US81762PAE25	5.03	Sep 01, 2030	1.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7428146.25	0.01	US46625HRX07	2.06	Dec 01, 2027	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7430563.85	0.01	US10373QAE08	3.1	Nov 06, 2028	4.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7423395.99	0.01	US025816DF35	6.2	May 01, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	7427722.26	0.01	US585055BU98	12.2	Mar 15, 2045	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7421772.33	0.01	US3132DNQ634	6.31	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7426558.61	0.01	US3140J6GR20	6.1	Sep 01, 2048	4.0
MASTERCARD INC	Industrial	Fixed Income	7418695.77	0.01	US57636QAP90	4.4	Mar 26, 2030	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	7413120.59	0.01	US822905AC90	7.9	May 11, 2035	4.13
ABBVIE INC	Industrial	Fixed Income	7416773.27	0.01	US00287YBD04	12.78	Nov 14, 2048	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7418069.48	0.01	US38141GVS01	12.17	Oct 21, 2045	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7410852.15	0.01	US31335ABF49	6.56	Jan 01, 2044	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7400611.37	0.01	US89115A2C54	1.97	Jun 08, 2027	4.11
APPLE INC	Industrial	Fixed Income	7407154.48	0.01	US037833BH21	12.31	May 13, 2045	4.38
FORDL_24-B A3	ABS	Fixed Income	7390808.55	0.01	US345279AD57	1.16	Dec 15, 2027	4.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7383254.12	0.01	US471048AZ14	1.46	Nov 04, 2026	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7392270.11	0.01	US95000U2L65	4.29	Apr 04, 2031	4.48
COMCAST CORPORATION	Industrial	Fixed Income	7385627.9	0.01	US20030NDA63	4.35	Feb 01, 2030	2.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7384373.89	0.01	US35671DBC83	10.88	Mar 15, 2043	5.45
BMARK_20-B21 A5	CMBS	Fixed Income	7394488.27	0.01	US08163LAG41	5.06	Dec 17, 2053	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7375672.3	0.01	US3140QSKM21	4.49	Apr 01, 2053	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7366385.76	0.01	US674599ED34	4.29	Sep 01, 2030	6.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7359138.94	0.01	US780097BA81	0.91	Apr 05, 2026	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7364036.62	0.01	US718286CG02	3.4	Jan 14, 2029	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	7363400.71	0.01	US91159HJS04	3.71	Jul 23, 2030	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7366198.2	0.01	US31418FBN69	3.7	Aug 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7357954.62	0.01	US46647PER38	7.23	Oct 22, 2035	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7363121.46	0.01	US3140W02R55	7.04	Jul 01, 2052	2.0
RTX CORP	Industrial	Fixed Income	7353692.41	0.01	US75513ECT64	1.36	Nov 08, 2026	5.75
HAROT_24-3 A3	ABS	Fixed Income	7347954.32	0.01	US43813YAC66	1.57	Mar 21, 2029	4.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7350289.48	0.01	US03027XAW02	3.84	Aug 15, 2029	3.8
ORACLE CORPORATION	Industrial	Fixed Income	7348553.01	0.01	US68389XBF15	12.07	May 15, 2045	4.13
FNMA_17-M8 A2	CMBS	Fixed Income	7351308.05	0.01	US3136AW7J01	1.82	May 25, 2027	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7333105.43	0.01	US46647PDX15	3.1	Oct 23, 2029	6.09
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7342557.94	0.01	US4581X0CU04	1.06	Jun 02, 2026	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	7342417.93	0.01	US17275RBQ48	1.67	Feb 26, 2027	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	7341366.94	0.01	US002824BG43	8.54	Nov 30, 2036	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7334407.21	0.01	US3133KLE868	7.03	Mar 01, 2051	2.5
JBS USA LUX SA	Industrial	Fixed Income	7328322.02	0.01	US46590XAX49	12.45	Dec 01, 2052	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7327932.74	0.01	US539439AT62	3.02	Aug 16, 2028	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7328299.82	0.01	US24703TAG13	3.82	Oct 01, 2029	5.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7326202.05	0.01	US3140QLUA20	4.07	Aug 01, 2036	2.5
TVA	Agency	Fixed Income	7318566.01	0.01	US880591CJ98	0.49	Nov 01, 2025	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7309403.27	0.01	US46625HNJ58	2.28	Oct 01, 2027	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7319228.87	0.01	US45866FAV67	3.64	Jun 15, 2029	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7312167.47	0.01	US3142GQLF70	1.96	Nov 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7318016.64	0.01	US06051GJF72	4.79	Jul 23, 2031	1.9
ORACLE CORPORATION	Industrial	Fixed Income	7318984.28	0.01	US68389XBZ78	11.14	Mar 25, 2041	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7313573.81	0.01	US3138WE3W71	5.8	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7314940.34	0.01	US36179R7J23	6.01	Apr 20, 2046	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7300833.3	0.01	US045167EE95	2.38	Nov 02, 2027	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7288160.0	0.01	US05964HAZ82	6.37	Nov 07, 2033	6.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7293454.78	0.01	US459058JX27	1.18	Jul 15, 2026	0.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7287601.22	0.01	US045167ER09	4.44	Jan 24, 2030	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7286577.67	0.01	US606822DF83	6.83	Apr 17, 2035	5.43
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7290707.18	0.01	US22160KAP03	4.69	Apr 20, 2030	1.6
FNMA 30YR	MBS Pass-Through	Fixed Income	7291385.01	0.01	US3138WLCK75	5.85	Jul 01, 2047	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	7279853.49	0.01	US67066GAM69	2.98	Jun 15, 2028	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7277190.07	0.01	US3138ERX396	6.1	Jan 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7258471.51	0.01	US059438AH41	1.38	Oct 15, 2026	7.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7267217.46	0.01	US50077LBC90	1.83	May 15, 2027	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7259734.43	0.01	US911312BM79	2.33	Nov 15, 2027	3.05
MSC_19-H6 A4	CMBS	Fixed Income	7268651.42	0.01	US61769JBA88	3.68	Jun 17, 2052	3.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7269243.67	0.01	US842587CX39	12.35	Jul 01, 2046	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7262027.04	0.01	US3140QPFK80	6.31	Jun 01, 2052	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7262863.42	0.01	US3132LAS945	5.96	Dec 01, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	7254357.25	0.01	US20030NDG34	4.42	Apr 01, 2030	3.4
ABBVIE INC	Industrial	Fixed Income	7252152.62	0.01	US00287YCY32	7.7	Mar 15, 2035	4.55
HCA INC	Industrial	Fixed Income	7249492.52	0.01	US404119BZ18	12.32	Jun 15, 2049	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7257089.77	0.01	US3140XAB683	6.61	Jan 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7249563.37	0.01	US3132CWM685	2.21	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7250367.91	0.01	US3138WEPF01	5.8	May 01, 2045	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7240702.47	0.01	US251526CU14	3.03	Nov 20, 2029	6.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7240507.31	0.01	US455780DN36	6.11	Sep 20, 2032	4.65
ORACLE CORPORATION	Industrial	Fixed Income	7241159.81	0.01	US68389XBQ79	12.85	Nov 15, 2047	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7232544.45	0.01	US05723KAE01	2.39	Dec 15, 2027	3.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7219934.71	0.01	US05964HBF10	2.03	Jul 15, 2028	5.37
ORACLE CORPORATION	Industrial	Fixed Income	7220396.08	0.01	US68389XCY94	2.94	Aug 03, 2028	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7209682.49	0.01	US38141GB607	3.97	Oct 23, 2030	4.69
BROADCOM INC	Industrial	Fixed Income	7210352.96	0.01	US11135FCD15	7.46	Oct 15, 2034	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	7217208.32	0.01	US345370CQ17	10.64	Jan 15, 2043	4.75
FNMA_18-M13 A2	CMBS	Fixed Income	7218889.54	0.01	US3136B3DE75	4.47	Sep 25, 2030	3.87
GNMA 30YR	MBS Pass-Through	Fixed Income	7220717.37	0.01	US3617BKN987	6.48	Oct 15, 2049	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7203220.14	0.01	US06738ECR45	3.4	Mar 12, 2030	5.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7198500.08	0.01	US698299BL70	13.22	Jul 23, 2060	3.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7186484.37	0.01	US718172AC39	8.75	May 16, 2038	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7185655.66	0.01	US606822BM52	3.86	Jul 18, 2029	3.19
BARCLAYS PLC	Financial Institutions	Fixed Income	7192141.91	0.01	US06738ECZ60	7.09	Feb 25, 2036	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7191612.59	0.01	US3132XCSA42	5.93	Jun 01, 2048	4.0
META PLATFORMS INC	Industrial	Fixed Income	7178555.02	0.01	US30303M8R66	14.88	May 15, 2063	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7183907.71	0.01	US65339KCH14	2.02	Jul 15, 2027	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7176355.4	0.01	US78016FZX58	6.32	Feb 01, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	7182540.56	0.01	US87264ADT97	7.65	May 15, 2035	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	7177875.31	0.01	US06738EAJ47	11.85	Aug 17, 2045	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	7176038.59	0.01	US478160BV55	13.22	Mar 01, 2046	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7180767.73	0.01	US3617A1GL27	6.01	Sep 20, 2045	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7170386.13	0.01	US161175CR30	6.64	Jun 01, 2034	6.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7164930.12	0.01	US68323AFF66	1.09	Jun 15, 2026	2.3
CVS HEALTH CORP	Industrial	Fixed Income	7161332.21	0.01	US126650DG21	3.9	Aug 15, 2029	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7153232.01	0.01	US92343VES97	3.38	Feb 08, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7152633.35	0.01	US3138WDL419	5.4	Dec 01, 2044	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7138077.91	0.01	US404280EF20	1.89	May 17, 2028	5.6
PHARMACIA LLC	Industrial	Fixed Income	7136140.82	0.01	US71713UAW27	3.13	Dec 01, 2028	6.6
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7146513.91	0.01	US91086QAN88	6.06	Apr 08, 2033	7.5
KFW	Agency	Fixed Income	7135244.68	0.01	US500769KE36	1.74	Mar 01, 2027	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7127005.69	0.01	US404280ED71	3.38	Mar 04, 2030	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	7131767.85	0.01	US172967PF20	3.37	Feb 13, 2030	5.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7122368.36	0.01	US68902VAK35	4.4	Feb 15, 2030	2.56
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7122960.97	0.01	US38141EC311	11.58	Jul 08, 2044	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7122084.96	0.01	US91324PEK49	13.51	May 15, 2052	4.75
HCA INC	Industrial	Fixed Income	7115762.1	0.01	US404121AJ49	2.75	Sep 01, 2028	5.63
MORGAN STANLEY	Financial Institutions	Fixed Income	7109782.5	0.01	US617446HD43	5.53	Apr 01, 2032	7.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7114711.45	0.01	US459058LK77	1.28	Aug 27, 2026	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7115086.23	0.01	US06368FAC32	1.35	Sep 15, 2026	1.25
TYSON FOODS INC	Industrial	Fixed Income	7119631.06	0.01	US902494BC62	1.9	Jun 02, 2027	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7120611.18	0.01	US298785JR84	3.68	Mar 15, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7110371.31	0.01	US3140XJAA11	5.93	Jun 01, 2052	3.5
KFW	Agency	Fixed Income	7107015.51	0.01	US500769JQ84	1.39	Oct 01, 2026	1.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7086524.29	0.01	US38141GC365	4.09	Jan 28, 2031	5.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7091620.61	0.01	US06406RBM88	5.96	Oct 25, 2033	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7093734.82	0.01	US694308KH99	12.2	Jan 15, 2053	6.75
FORD MOTOR COMPANY	Industrial	Fixed Income	7094115.22	0.01	US345370DB39	5.74	Aug 19, 2032	6.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7093516.16	0.01	US693475BM68	6.09	Jan 24, 2034	5.07
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7086013.39	0.01	US716973AF98	11.05	May 19, 2043	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7083857.31	0.01	US61747YGA73	7.35	Apr 17, 2036	5.66
WALMART INC	Industrial	Fixed Income	7079798.83	0.01	US931142ER00	1.35	Sep 17, 2026	1.05
CITIBANK NA	Financial Institutions	Fixed Income	7066642.09	0.01	US17325FBB31	3.09	Sep 29, 2028	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	7064072.78	0.01	US29273VAU44	6.39	Dec 01, 2033	6.55
RTX CORP	Industrial	Fixed Income	7062323.36	0.01	US75513ECW93	6.79	Mar 15, 2034	6.1
HCA INC	Industrial	Fixed Income	7069654.46	0.01	US404119BV04	11.77	Jun 15, 2047	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7071708.5	0.01	US110122DW58	14.62	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7063176.7	0.01	US3140J7S309	5.77	May 01, 2047	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7055484.96	0.01	US78016HZZ62	3.75	Aug 02, 2030	4.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7057237.98	0.01	US95000U3V39	7.36	Apr 23, 2036	5.61
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7055571.41	0.01	US251526CP29	1.5	Nov 16, 2027	2.31
ADOBE INC	Industrial	Fixed Income	7041639.99	0.01	US00724PAD15	4.39	Feb 01, 2030	2.3
APPLE INC	Industrial	Fixed Income	7035748.9	0.01	US037833EP10	6.26	Aug 08, 2032	3.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7029414.29	0.01	US14040HCS22	1.84	May 10, 2028	4.93
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7029584.79	0.01	US04522KAM80	7.28	Mar 13, 2034	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7031760.87	0.01	US455780DR40	6.23	Jan 11, 2033	4.85
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7030610.38	0.01	US21685WCJ45	10.37	May 24, 2041	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7028377.5	0.01	US91324PEW86	13.82	Apr 15, 2053	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7027723.7	0.01	US606822BX18	5.51	Jul 20, 2032	2.31
COMCAST CORPORATION	Industrial	Fixed Income	7032602.98	0.01	US20030NCM11	12.99	Oct 15, 2048	4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7012700.67	0.01	US960386AM29	3.0	Sep 15, 2028	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7022113.88	0.01	US59562VAM90	7.98	Apr 01, 2036	6.13
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7017322.87	0.01	US92976GAJ04	8.6	Jan 15, 2038	6.6
VISA INC	Industrial	Fixed Income	7019336.55	0.01	US92826CAL63	1.88	Apr 15, 2027	1.9
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7012798.2	0.01	US46647PCW41	1.74	Feb 24, 2028	2.95
KINDER MORGAN INC	Industrial	Fixed Income	7019272.52	0.01	US49456BAP67	2.54	Mar 01, 2028	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7021454.38	0.01	US3140XMB548	3.82	Apr 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	7014460.24	0.01	US037833DY36	5.02	Aug 20, 2030	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7013786.09	0.01	US3140QPH344	6.31	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7018782.77	0.01	US3140J8CA96	5.68	May 01, 2045	3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7009346.34	0.01	US78016HZX15	1.18	Jul 23, 2027	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	7000939.56	0.01	US3140J8DM26	6.55	Apr 01, 2047	2.5
ING GROEP NV	Financial Institutions	Fixed Income	6997638.11	0.01	US456837AV55	0.91	Apr 01, 2027	1.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6986998.67	0.01	US298785JP29	1.46	Oct 26, 2026	0.75
AMAZON.COM INC	Industrial	Fixed Income	6997866.23	0.01	US023135CF19	1.84	Apr 13, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	6995363.44	0.01	US06738EAV74	12.26	Jan 10, 2047	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	6987715.32	0.01	US67066GAH74	14.69	Apr 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6987249.78	0.01	US3140X8W780	6.61	Nov 01, 2050	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6982994.71	0.01	US78016FZZ07	1.17	Jul 20, 2026	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6978121.95	0.01	US78016FZU10	2.26	Nov 01, 2027	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6975585.7	0.01	US89114TZG02	1.33	Sep 10, 2026	1.25
BIOGEN INC	Industrial	Fixed Income	6976362.84	0.01	US09062XAH61	4.58	May 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6984036.25	0.01	US3140XLT245	3.16	Jul 01, 2053	6.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6983063.39	0.01	US694308JQ18	10.16	Jul 01, 2040	4.5
WALMART INC	Industrial	Fixed Income	6964672.31	0.01	US931142CK74	8.59	Aug 15, 2037	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6964860.98	0.01	US084664CR08	13.5	Jan 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6949641.8	0.01	US89115A2E11	5.93	Jun 08, 2032	4.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6951690.77	0.01	US3132CWQY39	3.59	Oct 01, 2035	3.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6943961.21	0.01	US219868CJ38	3.36	Jan 24, 2029	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	6946118.83	0.01	US822905AF22	4.15	Nov 07, 2029	2.38
NIKE INC	Industrial	Fixed Income	6945359.61	0.01	US654106AK94	4.47	Mar 27, 2030	2.85
VISA INC	Industrial	Fixed Income	6939404.69	0.01	US92826CAM47	4.61	Apr 15, 2030	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6945225.82	0.01	US3140J7XH38	6.15	Dec 01, 2047	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6937606.34	0.01	US36179TEZ49	6.01	Aug 20, 2047	3.5
GENERAL MILLS INC	Industrial	Fixed Income	6935343.48	0.01	US370334CG79	2.67	Apr 17, 2028	4.2
VMWARE LLC	Industrial	Fixed Income	6930656.28	0.01	US928563AJ42	1.27	Aug 15, 2026	1.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6935751.47	0.01	US718172CJ63	3.88	Aug 15, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6927862.08	0.01	US404280CY37	5.62	Nov 22, 2032	2.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6930586.96	0.01	US91087BAG59	12.4	Jan 31, 2050	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6915338.78	0.01	US42824CBT53	3.98	Oct 15, 2029	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6922620.9	0.01	US37045XEP78	6.56	Jan 07, 2034	6.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6923514.47	0.01	US66989HAQ11	1.72	Feb 14, 2027	2.0
FHMS_K069 A-2	CMBS	Fixed Income	6919153.31	0.01	US3137FBU791	2.26	Sep 25, 2027	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6914793.51	0.01	US045167EG44	2.58	Jan 19, 2028	2.75
COMCAST CORPORATION	Industrial	Fixed Income	6913217.45	0.01	US20030NDM02	5.26	Jan 15, 2031	1.95
APPLE INC	Industrial	Fixed Income	6913365.53	0.01	US037833EA41	18.51	Aug 20, 2060	2.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6912470.18	0.01	US3622A26R84	6.01	Apr 20, 2048	3.5
METLIFE INC	Financial Institutions	Fixed Income	6899222.8	0.01	US59156RAM07	7.56	Jun 15, 2035	5.7
CISCO SYSTEMS INC	Industrial	Fixed Income	6906069.31	0.01	US17275RBU59	14.02	Feb 26, 2054	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	6902634.48	0.01	US36179XTC01	4.07	Feb 20, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6909013.87	0.01	US3140J8VQ38	5.68	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6905384.28	0.01	US3138WJK723	6.13	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6909895.77	0.01	US3140H6LY36	5.96	Feb 01, 2048	4.0
AMXCA_23-1 A	ABS	Fixed Income	6888318.85	0.01	US02582JJZ49	1.0	May 15, 2028	4.87
VALE OVERSEAS LTD	Industrial	Fixed Income	6886579.52	0.01	US91911TAR41	6.2	Jun 12, 2033	6.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	6895682.92	0.01	US88732JAN81	8.34	Jul 01, 2038	7.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	6887747.79	0.01	US747525BK80	4.64	May 20, 2030	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6886602.94	0.01	US3140X9CS21	6.61	Nov 01, 2050	3.0
KFW	Agency	Fixed Income	6878101.84	0.01	US500769JX36	0.9	Apr 01, 2026	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6877469.37	0.01	US78016HZT03	1.63	Jan 19, 2027	4.88
ONEOK INC	Industrial	Fixed Income	6878787.56	0.01	US682680BL63	6.43	Sep 01, 2033	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	6878694.2	0.01	US532457CL03	7.0	Feb 09, 2034	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6882751.25	0.01	US3140XL7G76	2.48	Jul 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6881229.0	0.01	US3138WKQR99	5.93	Apr 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6869817.67	0.01	US38145GAH39	1.24	Nov 16, 2026	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6873368.25	0.01	US891160MJ94	1.33	Sep 15, 2031	3.63
KFW	Agency	Fixed Income	6864409.33	0.01	US500769KC79	3.55	Mar 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6855445.35	0.01	US961214CX95	1.0	May 13, 2026	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6852797.42	0.01	US961214FK48	2.33	Nov 18, 2027	5.46
BARCLAYS PLC	Financial Institutions	Fixed Income	6853435.55	0.01	US06738EBK01	3.65	Jun 20, 2030	5.09
APPLIED MATERIALS INC	Industrial	Fixed Income	6845967.86	0.01	US038222AL98	1.75	Apr 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6848435.98	0.01	US539439AQ24	2.33	Nov 07, 2028	3.57
VODAFONE GROUP PLC	Industrial	Fixed Income	6842870.25	0.01	US92857WCA62	13.2	Jun 28, 2054	5.75
ING GROEP NV	Financial Institutions	Fixed Income	6835961.19	0.01	US456837AQ60	3.61	Apr 09, 2029	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6826171.76	0.01	US65339KBR05	4.67	Jun 01, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6826305.85	0.01	US3132DPFY97	5.0	Dec 01, 2052	5.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6835247.14	0.01	US465410CC03	13.56	May 06, 2051	3.88
PNC BANK NA	Financial Institutions	Fixed Income	6814949.99	0.01	US69349LAR96	2.98	Jul 26, 2028	4.05
VICI PROPERTIES LP	Industrial	Fixed Income	6819233.0	0.01	US925650AD55	5.68	May 15, 2032	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6819773.46	0.01	US3140QUH823	2.77	Apr 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6821486.93	0.01	US3140XRLD56	3.16	Jan 01, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	6823438.82	0.01	US375558BK80	12.98	Mar 01, 2047	4.15
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6812722.17	0.01	US3140FXGM80	5.47	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6819062.16	0.01	US3138YBSN41	5.37	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6814655.47	0.01	US36179UV749	6.43	Jul 20, 2049	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6809415.41	0.01	US718286AY36	3.89	Feb 02, 2030	9.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6803808.53	0.01	US161175CM43	1.36	Nov 10, 2026	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6810490.86	0.01	US58013MFA71	11.97	Dec 09, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6811328.73	0.01	US3132DWGH07	3.82	Feb 01, 2053	5.5
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6806428.12	0.01	US718286CB15	11.52	Feb 02, 2042	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	6800682.04	0.01	US36179TV691	5.53	Apr 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6808398.85	0.01	US3140J8X570	0.69	Mar 01, 2030	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6797208.07	0.01	US42824CBR97	1.35	Sep 25, 2026	4.45
CIGNA GROUP	Industrial	Fixed Income	6799566.64	0.01	US125523CB40	1.68	Mar 01, 2027	3.4
HESS CORP	Industrial	Fixed Income	6789484.03	0.01	US42809HAG20	1.7	Apr 01, 2027	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6797734.6	0.01	US3140QTYY95	3.64	Feb 01, 2054	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6791682.13	0.01	US78016EYH43	5.85	Nov 03, 2031	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6789205.78	0.01	US46625HLL23	11.84	Jun 01, 2045	4.95
INTEL CORPORATION	Industrial	Fixed Income	6792677.85	0.01	US458140CJ73	12.77	Feb 10, 2053	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6792656.59	0.01	US01609WAV46	12.86	Dec 06, 2047	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6793278.66	0.01	US36179XDC74	5.98	Aug 20, 2052	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6782305.16	0.01	US89115A2U52	2.9	Jul 17, 2028	5.52
TSMC ARIZONA CORP	Industrial	Fixed Income	6786411.84	0.01	US872898AC52	5.85	Oct 25, 2031	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	6777856.03	0.01	US406216BK61	11.62	Nov 15, 2045	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6765526.05	0.01	US29273VAQ32	6.14	Feb 15, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	6768852.67	0.01	US458140BM12	12.83	Mar 25, 2050	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6768234.14	0.01	US3132DMVN28	6.93	May 01, 2051	2.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6758204.76	0.01	US05565QDN51	2.21	Sep 19, 2027	3.28
US BANCORP MTN	Financial Institutions	Fixed Income	6751208.95	0.01	US91159HJG65	5.94	Jul 22, 2033	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6760776.16	0.01	US10373QCA67	7.25	Nov 17, 2034	5.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6757644.65	0.01	US718286CP01	13.48	Jul 06, 2046	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6753857.57	0.01	US161175CA05	13.27	Jun 01, 2052	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6751320.95	0.01	US3140J5US63	5.8	Jul 01, 2047	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6749220.29	0.01	US89114TZD70	1.07	Jun 03, 2026	1.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6744278.6	0.01	US459058FT50	1.45	Oct 27, 2026	1.88
PEPSICO INC	Industrial	Fixed Income	6750075.22	0.01	US713448ES36	4.46	Mar 19, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6747951.2	0.01	US345397E664	6.66	Mar 08, 2034	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6741604.65	0.01	US46647PAK21	12.15	Jul 24, 2048	4.03
APPLE INC	Industrial	Fixed Income	6742523.66	0.01	US037833BA77	13.03	Feb 09, 2045	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6746848.4	0.01	US3133KMY252	7.34	Oct 01, 2051	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6736642.46	0.01	US345397C924	2.63	May 12, 2028	6.8
CITIGROUP INC	Financial Institutions	Fixed Income	6725565.53	0.01	US172967BL44	5.61	Jun 15, 2032	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6729819.62	0.01	US3132DTVS67	3.15	Aug 01, 2054	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6726824.03	0.01	US345397B363	4.78	Nov 13, 2030	4.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6724476.38	0.01	US11070TAK43	1.06	Jun 02, 2026	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6716593.28	0.01	US045167DU47	1.64	Jan 12, 2027	2.63
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6718215.51	0.01	US73358WCW29	9.01	Nov 01, 2040	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6722496.07	0.01	US3140XJYA54	5.0	Dec 01, 2052	5.5
KINDER MORGAN INC	Industrial	Fixed Income	6724832.13	0.01	US49456BAH42	11.22	Jun 01, 2045	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6716492.45	0.01	US718286CA32	11.17	Mar 01, 2041	3.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	6721616.5	0.01	US60871RAH30	12.57	Jul 15, 2046	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6713236.47	0.01	US36179MK749	6.01	Aug 20, 2042	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6703112.01	0.01	US78016FZS63	2.12	Aug 03, 2027	4.24
PEPSICO INC	Industrial	Fixed Income	6711196.05	0.01	US713448DY13	2.28	Oct 15, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6709842.0	0.01	US718286CW51	6.61	Jul 17, 2033	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6707871.3	0.01	US251526CD98	4.69	Sep 18, 2031	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6709302.96	0.01	US969457BY52	5.32	Mar 15, 2031	2.6
WALT DISNEY CO	Industrial	Fixed Income	6706601.17	0.01	US254687FS06	13.52	Mar 23, 2050	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6696578.75	0.01	US14040HBK05	1.17	Jul 28, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6693076.73	0.01	US86562MAK62	1.42	Oct 19, 2026	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6696224.04	0.01	US961214DF70	1.48	Nov 23, 2031	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6688707.05	0.01	US61748UAF93	7.13	Jan 18, 2036	5.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	6694759.77	0.01	US94106LCE74	7.65	Mar 15, 2035	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6696745.92	0.01	US718286CK14	5.66	Jun 10, 2031	1.65
KFW BANKENGRUPPE	Agency	Fixed Income	6692869.32	0.01	US500769BR40	10.74	Apr 18, 2036	0.0
SANOFI SA	Industrial	Fixed Income	6685180.15	0.01	US801060AD60	2.83	Jun 19, 2028	3.63
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6681978.36	0.01	US025816EF26	4.34	Apr 25, 2031	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6687065.84	0.01	US46625HJB78	10.38	Jul 15, 2041	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6675960.01	0.01	US3140AMH386	2.32	Aug 01, 2054	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6677413.07	0.01	US03523TBT43	13.32	Oct 06, 2048	4.44
COMCAST CORPORATION	Industrial	Fixed Income	6672407.35	0.01	US20030NBW02	1.62	Jan 15, 2027	2.35
COCA-COLA CO	Industrial	Fixed Income	6665924.19	0.01	US191216CR95	1.82	Mar 25, 2027	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6667994.99	0.01	US404280EG03	4.87	May 17, 2032	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6665760.77	0.01	US38141GXA74	9.0	Apr 23, 2039	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6664700.57	0.01	US46647PCD69	10.97	Apr 22, 2042	3.16
MERCK & CO INC	Industrial	Fixed Income	6668296.89	0.01	US58933YAT29	12.69	Feb 10, 2045	3.7
COMCAST CORPORATION	Industrial	Fixed Income	6666346.67	0.01	US20030NCE94	13.44	Nov 01, 2049	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6651404.81	0.01	US009158AY27	1.95	May 15, 2027	1.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6641655.6	0.01	US78016EZT71	1.18	Jul 14, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6634688.01	0.01	US89236TJZ93	1.82	Mar 22, 2027	3.05
ARCELORMITTAL SA	Industrial	Fixed Income	6626174.93	0.01	US03938LBE39	2.32	Nov 29, 2027	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6635399.64	0.01	US025816ED77	2.77	Apr 25, 2029	4.73
CISCO SYSTEMS INC	Industrial	Fixed Income	6635819.1	0.01	US17275RBS04	4.95	Feb 26, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	6635908.8	0.01	US172967MM08	9.46	Mar 26, 2041	5.32
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6635196.82	0.01	US84265VAE56	9.51	Apr 16, 2040	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6632169.46	0.01	US715638EC21	13.11	Aug 08, 2054	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	6630472.78	0.01	US92857WBU36	13.61	Sep 17, 2050	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6630358.37	0.01	US3140XBJE16	5.86	Mar 01, 2051	4.0
TRUIST BANK	Financial Institutions	Fixed Income	6625374.71	0.01	US86787GAJ13	0.98	May 15, 2026	3.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6623540.35	0.01	US683234DB13	1.94	May 19, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6624587.2	0.01	US606822CK87	5.77	Jul 20, 2033	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6619857.0	0.01	US025816DW67	6.96	Jul 26, 2035	5.28
TIME WARNER CABLE LLC	Industrial	Fixed Income	6625036.32	0.01	US88732JAJ79	7.99	May 01, 2037	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6620060.77	0.01	US455780CQ75	4.39	Feb 14, 2030	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6622104.71	0.01	US36179XBQ88	6.7	Jul 20, 2052	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6608201.1	0.01	US89115A2S07	1.15	Jul 17, 2026	5.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6610533.98	0.01	US25160PAN78	1.12	Jul 13, 2027	7.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6609591.43	0.01	US512807AU29	3.46	Mar 15, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	6607447.01	0.01	US437076CB65	4.54	Apr 15, 2030	2.7
ALTRIA GROUP INC	Industrial	Fixed Income	6602044.2	0.01	US02209SBL60	6.05	Feb 04, 2032	2.45
BROADCOM INC	Industrial	Fixed Income	6592114.06	0.01	US11135FBZ36	2.0	Jul 12, 2027	5.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	6589693.79	0.01	US88732JAU25	8.81	Jun 15, 2039	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6589904.04	0.01	US36179MVS69	6.01	Dec 20, 2042	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6588368.89	0.01	US698299AK07	3.33	Apr 01, 2029	9.38
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6584713.24	0.01	US452308AX78	1.43	Nov 15, 2026	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	6580770.42	0.01	US02209SBD45	3.33	Feb 14, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6587450.4	0.01	US718172DA46	4.14	Feb 15, 2030	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6584086.55	0.01	US571748CA86	4.29	Mar 15, 2030	4.65
SYNOPSYS INC	Industrial	Fixed Income	6577724.08	0.01	US871607AC15	4.31	Apr 01, 2030	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6581505.56	0.01	US168863DV76	7.27	Jan 31, 2034	3.5
OREGON ST	Local Authority	Fixed Income	6582916.81	0.01	US68607LXQ57	1.09	Jun 01, 2027	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6578525.86	0.01	US3133GGHB24	4.05	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6580638.87	0.01	US36179UUL42	4.96	Jun 20, 2049	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6572369.3	0.01	US04636NAA19	1.05	May 28, 2026	1.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6573407.39	0.01	US78017DAA63	2.51	Jan 24, 2029	4.96
INTEL CORPORATION	Industrial	Fixed Income	6567353.29	0.01	US458140BR09	4.35	Mar 25, 2030	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6575956.06	0.01	US91324PFC14	13.82	Apr 15, 2054	5.38
WALT DISNEY CO	Industrial	Fixed Income	6560781.6	0.01	US254687EH59	8.49	Nov 15, 2037	6.65
TRUIST BANK	Financial Institutions	Fixed Income	6562914.64	0.01	US07330MAA53	1.39	Oct 30, 2026	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	6555327.63	0.01	US548661DR53	3.56	Apr 05, 2029	3.65
SYNOPSYS INC	Industrial	Fixed Income	6556116.94	0.01	US871607AD97	5.74	Apr 01, 2032	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6553234.6	0.01	US06738ECL74	6.2	Sep 13, 2034	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6562299.65	0.01	US46625HHV50	10.28	Oct 15, 2040	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	6554197.3	0.01	US67066GAN43	5.59	Jun 15, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6553761.93	0.01	US38141GZN77	10.73	Feb 24, 2043	3.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6558358.12	0.01	US698299BM53	12.47	Apr 01, 2056	4.5
APPLE INC	Industrial	Fixed Income	6551377.69	0.01	US037833BZ29	1.18	Aug 04, 2026	2.45
CSX CORP	Industrial	Fixed Income	6550373.87	0.01	US126408HE65	1.41	Nov 01, 2026	2.6
SYNOPSYS INC	Industrial	Fixed Income	6545090.34	0.01	US871607AA58	1.82	Apr 01, 2027	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	6544595.53	0.01	US29278NAG88	3.46	Apr 15, 2029	5.25
KFW MTN	Agency	Fixed Income	6545883.13	0.01	US500769KH66	4.33	Mar 18, 2030	4.63
ONEOK INC	Industrial	Fixed Income	6551126.29	0.01	US682680CE12	7.18	Nov 01, 2034	5.05
EXXON MOBIL CORP	Industrial	Fixed Income	6547131.93	0.01	US30231GBN16	4.97	Oct 15, 2030	2.61
APPLE INC	Industrial	Fixed Income	6547200.18	0.01	US037833EQ92	14.79	Aug 08, 2052	3.95
AMAZON.COM INC	Industrial	Fixed Income	6529433.6	0.01	US023135AQ91	11.86	Dec 05, 2044	4.95
ORACLE CORPORATION	Industrial	Fixed Income	6519464.99	0.01	US68389XCH61	3.78	Nov 09, 2029	6.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6522994.02	0.01	US06368FAJ84	1.79	Mar 08, 2027	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6519506.28	0.01	US95000U3P60	4.09	Jan 24, 2031	5.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6514640.59	0.01	US404280DL07	7.67	May 02, 2036	6.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6521118.1	0.01	US06050TJZ66	8.28	Oct 15, 2036	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6519144.78	0.01	US46625HJM34	11.1	Aug 16, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6519669.66	0.01	US3140QRJ874	4.72	Feb 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6512671.04	0.01	US404280EE54	6.65	Mar 04, 2035	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6505724.0	0.01	US3132DMSK26	6.61	Dec 01, 2050	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6507748.82	0.01	US31307STN35	4.14	Dec 01, 2031	2.5
T-MOBILE USA INC	Industrial	Fixed Income	6492341.73	0.01	US87264ABU88	0.92	Apr 15, 2026	2.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6490524.19	0.01	US61690U8A11	1.61	Jan 14, 2028	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6499924.5	0.01	US045167GK38	7.93	Mar 22, 2035	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6490945.19	0.01	US91324PFK30	11.29	Jul 15, 2044	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6496592.41	0.01	US31418ESM39	3.46	May 01, 2038	4.0
SDART_24-1 B	ABS	Fixed Income	6479905.84	0.01	US80288AAD46	1.18	Dec 15, 2028	5.23
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6488876.38	0.01	US071813CL19	1.7	Feb 01, 2027	1.92
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6478960.94	0.01	US025816DH90	2.91	Jul 27, 2029	5.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6481192.31	0.01	US961214FW85	7.17	Nov 20, 2035	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6477552.12	0.01	US718286CJ41	4.59	May 05, 2030	2.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	6487310.53	0.01	US46514BRM18	12.95	Mar 12, 2054	5.75
FNMA_16-M6 A2	CMBS	Fixed Income	6485426.68	0.01	US3136ASVZ68	1.0	May 25, 2026	2.49
HOME DEPOT INC	Industrial	Fixed Income	6473078.56	0.01	US437076CZ34	1.1	Jun 25, 2026	5.15
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6465392.43	0.01	US21684AAF30	1.18	Jul 21, 2026	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6475328.35	0.01	US639057AS70	3.76	Aug 15, 2030	4.96
APPLE INC	Industrial	Fixed Income	6473096.56	0.01	US037833DP29	4.06	Sep 11, 2029	2.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6469103.23	0.01	US404280AQ21	11.43	Mar 14, 2044	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6469554.65	0.01	US50077LAM81	11.63	Jul 15, 2045	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6475528.01	0.01	US3140XHKM82	7.15	Apr 01, 2052	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6469785.97	0.01	US3140X7Y291	7.03	Sep 01, 2050	2.5
MPLX LP	Industrial	Fixed Income	6463231.36	0.01	US55336VAK61	1.63	Mar 01, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6454001.27	0.01	US3140QVK601	5.76	Oct 01, 2054	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	6462030.85	0.01	US30231GBF81	10.5	Mar 19, 2040	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6459240.83	0.01	US3133B5NU29	7.07	Mar 01, 2052	2.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6451502.01	0.01	US698299AD63	2.19	Sep 30, 2027	8.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6443551.41	0.01	US718286BD89	5.42	Jan 15, 2032	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6444879.39	0.01	US65339KCM09	2.58	Feb 28, 2028	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6443901.67	0.01	US674599EJ04	3.73	Aug 01, 2029	5.2
BROADCOM INC	Industrial	Fixed Income	6447307.4	0.01	US11135FBY60	5.37	Nov 15, 2031	5.15
JBS USA LUX SA	Industrial	Fixed Income	6450060.69	0.01	US46590XAY22	6.26	Apr 01, 2033	5.75
SOLVENTUM CORP	Industrial	Fixed Income	6441653.67	0.01	US83444MAR25	6.89	Mar 23, 2034	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6443557.1	0.01	US46647PEW23	7.19	Jan 24, 2036	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6444050.94	0.01	US3132DQM602	3.96	Jun 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	6445752.06	0.01	US037833DW79	15.44	May 11, 2050	2.65
PFIZER INC	Industrial	Fixed Income	6432076.39	0.01	US717081DV27	1.05	Jun 03, 2026	2.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6432764.87	0.01	US04636NAE31	2.93	May 28, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6433992.6	0.01	US86562MCW82	4.07	Jan 13, 2030	5.71
LOWES COMPANIES INC	Industrial	Fixed Income	6432892.57	0.01	US548661EA10	5.35	Apr 01, 2031	2.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6438980.74	0.01	US455780CE46	12.96	Jan 11, 2048	4.35
ALPHABET INC	Industrial	Fixed Income	6433494.6	0.01	US02079KAF49	16.81	Aug 15, 2050	2.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6439932.95	0.01	US3622AADS03	6.5	Feb 15, 2047	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	6418230.95	0.01	US594918CN20	1.21	Sep 15, 2026	3.4
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6417843.81	0.01	US465410BZ07	13.56	Oct 17, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6425024.28	0.01	US36179WG365	6.68	Jun 20, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	6413509.09	0.01	US20030NBY67	1.6	Feb 01, 2027	3.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6404475.12	0.01	US21871XAD12	1.82	Apr 05, 2027	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6406239.54	0.01	US05964HAS40	2.14	Aug 18, 2027	5.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	6410654.43	0.01	US46513JB429	13.48	Jul 03, 2050	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6413725.78	0.01	US10373QBP46	15.06	Jun 04, 2051	2.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6401886.43	0.01	US11271LAC63	2.48	Jan 25, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6393125.51	0.01	US45866FAW41	6.45	Mar 15, 2033	4.6
APPLE INC	Industrial	Fixed Income	6396120.76	0.01	US037833EF38	15.83	Feb 08, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6402845.68	0.01	US3140QA2X77	5.94	May 01, 2049	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6389006.02	0.01	US055451BB38	1.3	Sep 08, 2026	5.25
COMCAST CORPORATION	Industrial	Fixed Income	6388512.04	0.01	US20030NEC11	6.36	Feb 15, 2033	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6385194.5	0.01	US88339WAC01	6.96	Mar 15, 2034	5.15
ORACLE CORPORATION	Industrial	Fixed Income	6388721.1	0.01	US68389XBP96	9.33	Nov 15, 2037	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6387188.94	0.01	US3133KQKT21	4.5	Jan 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6379041.99	0.01	US91087BAD29	11.99	Feb 10, 2048	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6389822.56	0.01	US698299BH68	12.02	Apr 16, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6379631.92	0.01	US3140X8FV40	6.07	Jul 01, 2050	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	6375725.7	0.01	US925650AB99	2.55	Feb 15, 2028	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6371901.42	0.01	US3140QTYX13	4.49	Jan 01, 2054	5.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6376039.63	0.01	US36264FAM32	5.95	Mar 24, 2032	3.63
SOUTHERN COPPER CORP	Industrial	Fixed Income	6368104.84	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
US BANCORP	Financial Institutions	Fixed Income	6377193.83	0.01	US91159HJA95	4.92	Jul 22, 2030	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6373400.14	0.01	US46647PBM77	10.52	Apr 22, 2041	3.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	6367204.02	0.01	US20826FBC95	11.5	Mar 15, 2042	3.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6357927.82	0.01	US251526CT41	5.8	Feb 10, 2034	7.08
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6357109.15	0.01	US039483BL57	1.22	Aug 11, 2026	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6358652.73	0.01	US161175BK95	2.61	Mar 15, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	6364408.48	0.01	US713448FM56	6.09	Jul 18, 2032	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6360665.82	0.01	US91087BAZ31	7.69	May 07, 2036	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6363668.84	0.01	US46647PES11	10.84	Nov 29, 2045	5.53
APPLE INC	Industrial	Fixed Income	6356182.78	0.01	US037833ED89	5.38	Feb 08, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6365820.1	0.01	US606822BK96	10.39	Jul 18, 2039	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6344887.78	0.01	US37045XDK90	1.08	Jun 10, 2026	1.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6347590.78	0.01	US53944YAD58	1.62	Jan 11, 2027	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	6347667.82	0.01	US375558BM47	1.7	Mar 01, 2027	2.95
CME GROUP INC	Financial Institutions	Fixed Income	6350777.9	0.01	US12572QAJ40	2.8	Jun 15, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	6351381.26	0.01	US437076CP51	6.08	Apr 15, 2032	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6349393.08	0.01	US639057AN83	6.61	Mar 01, 2035	5.78
HOME DEPOT INC	Industrial	Fixed Income	6342258.38	0.01	US437076DE95	7.14	Jun 25, 2034	4.95
KENVUE INC	Industrial	Fixed Income	6350257.24	0.01	US49177JAP75	14.06	Mar 22, 2053	5.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6349103.17	0.01	US698299BK97	4.28	Jan 23, 2030	3.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6351900.0	0.01	US3133KNMZ32	6.84	Jan 01, 2052	2.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6331387.89	0.01	US38143VAA70	6.67	Feb 15, 2034	6.34
ING GROEP NV	Financial Institutions	Fixed Income	6330362.0	0.01	US456837BM48	6.71	Mar 19, 2035	5.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6326628.14	0.01	US961214ER00	1.07	Jun 03, 2026	1.15
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6320063.9	0.01	US22550L2K67	2.04	Jul 09, 2027	5.0
COCA-COLA CO	Industrial	Fixed Income	6323416.5	0.01	US191216DD90	2.79	Mar 15, 2028	1.0
GENERAL MOTORS CO	Industrial	Fixed Income	6326787.42	0.01	US37045VAF76	10.52	Oct 02, 2043	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	6325734.64	0.01	US29273VAW00	12.59	May 15, 2054	5.95
HOME DEPOT INC	Industrial	Fixed Income	6322327.2	0.01	US437076BX94	13.07	Dec 06, 2048	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6307916.1	0.01	US904764BC04	2.64	Mar 22, 2028	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	6307157.26	0.01	US91159HHS22	2.77	Apr 26, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6304612.44	0.01	US822582CB65	3.15	Nov 13, 2028	3.88
CHEVRON CORP	Industrial	Fixed Income	6313701.57	0.01	US166764BY53	4.61	May 11, 2030	2.24
HCA INC	Industrial	Fixed Income	6313008.53	0.01	US404119CU12	6.91	Apr 01, 2034	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6297802.19	0.01	US345397D260	0.98	Jun 10, 2026	6.95
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6301674.85	0.01	US22550L2G55	1.24	Aug 07, 2026	1.25
COMCAST CORPORATION	Industrial	Fixed Income	6299373.25	0.01	US20030NCU37	4.76	Oct 15, 2030	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6291776.06	0.01	US3140XGX460	7.07	Apr 01, 2052	2.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6286777.96	0.01	US645913AA22	1.88	Feb 15, 2029	7.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6290469.14	0.01	US45866FAU84	2.21	Sep 15, 2027	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6280142.77	0.01	US4581X0EH74	2.52	Jan 12, 2028	4.0
VZMT_24-6 A1A	ABS	Fixed Income	6289936.63	0.01	US92348KDE01	2.67	Aug 20, 2030	4.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6286874.13	0.01	US29379VBV45	3.86	Jul 31, 2029	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	6284722.28	0.01	US67066GAF19	4.48	Apr 01, 2030	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6283686.75	0.01	US404280CH04	4.52	Jun 04, 2031	2.85
BROADCOM INC	Industrial	Fixed Income	6279337.65	0.01	US11135FAQ46	4.76	Nov 15, 2030	4.15
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6290374.39	0.01	US3133USJ937	6.12	May 01, 2050	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6276695.02	0.01	US316773CH12	8.22	Mar 01, 2038	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6273266.27	0.01	US3618N5A662	1.82	Nov 20, 2054	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6270845.21	0.01	US455780CF11	2.79	Apr 24, 2028	4.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6275585.99	0.01	US55903VBB80	3.51	Mar 15, 2029	4.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6274883.74	0.01	US00774MAY12	7.17	Oct 29, 2033	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	6265725.46	0.01	US06738EAU91	2.04	Jan 10, 2028	4.34
AMAZON.COM INC	Industrial	Fixed Income	6266138.68	0.01	US023135CQ73	3.98	Dec 01, 2029	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6254557.04	0.01	US502431AQ20	6.49	Jul 31, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6265283.23	0.01	US61747YFM21	6.73	Feb 07, 2039	5.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	6260394.72	0.01	US747525AJ27	7.68	May 20, 2035	4.65
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6259761.2	0.01	US88258MAB19	10.66	Apr 01, 2041	5.17
BANK_21-BNK35 A5	CMBS	Fixed Income	6264084.03	0.01	US06540CBF32	5.64	Jun 15, 2064	2.29
PHILLIPS 66	Industrial	Fixed Income	6263134.61	0.01	US718546AL86	11.33	Nov 15, 2044	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	6258213.82	0.01	US20826FBD78	15.66	Mar 15, 2062	4.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6258734.89	0.01	US3128MJY874	5.93	Nov 01, 2046	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6247850.48	0.01	US89115A2M37	2.48	Jan 10, 2028	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6248210.11	0.01	US91324PEJ75	5.86	May 15, 2032	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6244614.72	0.01	US89114TZV78	6.02	Mar 10, 2032	3.2
TRUIST BANK	Financial Institutions	Fixed Income	6249246.32	0.01	US89788KAA43	4.5	Mar 11, 2030	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6252824.25	0.01	US06051GKB40	13.46	Jul 21, 2052	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6250138.76	0.01	US3132DWBG78	7.15	Apr 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6252306.67	0.01	US3138WJQ274	5.94	Dec 01, 2046	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	6232938.42	0.01	US595112BV48	3.71	Nov 01, 2029	6.75
VPFS_20-24 A2	ABS	Fixed Income	6234132.69	0.01	US92808VAB80	3.73	May 01, 2033	4.88
HCA INC	Industrial	Fixed Income	6240941.22	0.01	US404119DB22	7.36	Mar 01, 2035	5.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6238671.88	0.01	US90353TAP57	7.37	Sep 15, 2034	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6235693.3	0.01	US161175BU77	5.33	Apr 01, 2031	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6236417.03	0.01	US913017CX53	12.82	Nov 16, 2048	4.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6224586.39	0.01	US064159QE92	1.22	Aug 03, 2026	2.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6226932.22	0.01	US42824CBS70	2.23	Sep 25, 2027	4.4
DOLLAR TREE INC	Industrial	Fixed Income	6224341.4	0.01	US256746AH16	2.71	May 15, 2028	4.2
ALPHABET INC	Industrial	Fixed Income	6224532.8	0.01	US02079KAL17	7.94	May 15, 2035	4.5
CATERPILLAR INC	Industrial	Fixed Income	6229411.45	0.01	US149123CB51	11.77	Aug 15, 2042	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6205390.18	0.01	US693475BJ30	5.89	Oct 28, 2033	6.04
AMAZON.COM INC	Industrial	Fixed Income	6206176.68	0.01	US023135AP19	7.38	Dec 05, 2034	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6205381.83	0.01	US05964HAB15	1.86	Apr 11, 2027	4.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6215866.64	0.01	US025816DT39	0.96	Apr 23, 2027	5.64
CONOCOPHILLIPS CO	Industrial	Fixed Income	6216436.93	0.01	US20826FBJ49	4.11	Jan 15, 2030	4.7
WALT DISNEY CO	Industrial	Fixed Income	6212052.58	0.01	US254687FQ40	4.41	Mar 22, 2030	3.8
KENVUE INC	Industrial	Fixed Income	6210830.16	0.01	US49177JAK88	6.41	Mar 22, 2033	4.9
WALT DISNEY CO	Industrial	Fixed Income	6215655.43	0.01	US254687FY73	10.8	May 13, 2040	3.5
INTEL CORPORATION	Industrial	Fixed Income	6204945.54	0.01	US458140BG44	12.9	Dec 08, 2047	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6210806.46	0.01	US91324PEF53	14.63	May 15, 2051	3.25
ECOLAB INC	Industrial	Fixed Income	6196017.18	0.01	US278865AV25	1.39	Nov 01, 2026	2.7
COCA-COLA CO	Industrial	Fixed Income	6195031.45	0.01	US191216CT51	4.45	Mar 25, 2030	3.45
T-MOBILE USA INC	Industrial	Fixed Income	6192845.59	0.01	US87264ABT16	4.91	Feb 15, 2031	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6204009.61	0.01	US438516CS39	7.59	Mar 01, 2035	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6198782.41	0.01	US449276AG99	13.7	Feb 05, 2054	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6189494.88	0.0	US65535HAZ29	1.67	Jan 22, 2027	2.33
CSX CORP	Industrial	Fixed Income	6186117.25	0.0	US126408HH96	1.91	Jun 01, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	6192108.93	0.0	US785592AU04	2.49	Mar 15, 2028	4.2
META PLATFORMS INC	Industrial	Fixed Income	6189249.15	0.0	US30303M8T23	5.34	Aug 15, 2031	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6180593.42	0.0	US6174468Y83	13.33	Jan 25, 2052	2.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6178250.0	0.0	US025816DU02	3.55	Apr 25, 2030	5.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6176670.06	0.0	US04636NAF06	2.58	Mar 03, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6175723.11	0.0	US606822BH67	3.54	Mar 07, 2029	3.74
JOHNSON & JOHNSON	Industrial	Fixed Income	6169292.69	0.0	US478160CF96	9.22	Mar 03, 2037	3.63
HCA INC	Industrial	Fixed Income	6173224.52	0.0	US404119CL13	13.45	Mar 15, 2052	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6178823.69	0.0	US25470DAT63	11.41	Sep 20, 2047	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6179861.63	0.0	US3140J9D323	5.3	Mar 01, 2046	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6158802.76	0.0	US91324PFG28	4.12	Jan 15, 2030	4.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6163538.82	0.0	US748149AN17	1.88	Apr 12, 2027	2.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6156457.22	0.0	US136385AX99	1.88	Jun 01, 2027	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6163842.35	0.0	US539830BN88	14.47	Sep 15, 2052	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6165552.81	0.0	US3132DTP799	7.07	Aug 01, 2052	2.0
AMGEN INC	Industrial	Fixed Income	6156976.84	0.0	US031162CR97	10.98	Feb 21, 2040	3.15
US BANCORP MTN	Financial Institutions	Fixed Income	6151411.18	0.0	US91159HJM34	2.76	Jun 12, 2029	5.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6151973.76	0.0	US89788MAQ50	2.98	Oct 30, 2029	7.16
US BANCORP MTN	Financial Institutions	Fixed Income	6146619.67	0.0	US91159HHN35	1.18	Jul 22, 2026	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6144404.41	0.0	US4581X0EM69	1.67	Feb 01, 2027	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6143598.91	0.0	US91324PEU21	3.35	Jan 15, 2029	4.25
DOMINION ENERGY INC	Utility	Fixed Income	6143532.61	0.0	US25746UDG13	4.43	Apr 01, 2030	3.38
CIGNA GROUP	Industrial	Fixed Income	6144206.68	0.0	US125523CM05	5.35	Mar 15, 2031	2.38
MERCK & CO INC	Industrial	Fixed Income	6154164.41	0.0	US58933YBM66	13.79	May 17, 2053	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6133052.72	0.0	US036752AG89	2.55	Mar 01, 2028	4.1
AMAZON.COM INC	Industrial	Fixed Income	6141110.81	0.0	US023135BT22	15.69	Jun 03, 2050	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6135029.8	0.0	US3132L9V693	6.56	May 01, 2048	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6122822.27	0.0	US494550AW68	8.43	Jan 15, 2038	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6126028.6	0.0	US60687YAR09	2.66	Mar 05, 2028	4.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6127759.59	0.0	US455780CT15	14.01	Oct 15, 2050	4.2
ORACLE CORPORATION	Industrial	Fixed Income	6113573.75	0.0	US68389XAE58	8.83	Apr 15, 2038	6.5
CINTAS NO 2 CORP	Industrial	Fixed Income	6105580.7	0.0	US17252MAN02	1.73	Apr 01, 2027	3.7
BMARK_25-V13 A2	CMBS	Fixed Income	6108981.43	0.0	nan	2.49	Feb 15, 2058	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6110561.77	0.0	US3140QPAB37	6.31	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6106913.29	0.0	US3617B5CZ52	6.01	Aug 20, 2047	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	6103468.6	0.0	US758750AM58	2.67	Apr 15, 2028	6.05
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6097034.41	0.0	US88731EAJ91	5.99	Jul 15, 2033	8.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6097835.67	0.0	US828807DF17	4.05	Sep 13, 2029	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	6094045.38	0.0	US548661EM57	13.35	Apr 15, 2053	5.63
FHLMC_K114 A2	CMBS	Fixed Income	6093108.87	0.0	US3137FVNG37	4.81	Jun 25, 2030	1.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	6096801.76	0.0	US36179YHP25	5.36	Oct 20, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6102922.91	0.0	US36179VHT08	6.01	Mar 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6097945.58	0.0	US3138XYCD45	5.11	Feb 01, 2042	3.5
CALIFORNIA ST	Local Authority	Fixed Income	6083645.65	0.0	US13063A7D02	8.08	Oct 01, 2039	7.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6090977.51	0.0	US3140XQYS06	6.2	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6088596.65	0.0	US3140QCWN24	6.56	Feb 01, 2050	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6075655.83	0.0	US87612BBG68	1.13	Jan 15, 2028	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6079115.49	0.0	US478160CV47	5.1	Jun 01, 2031	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6073796.24	0.0	US055451BE76	6.63	Sep 08, 2033	5.25
VALET_23-1 A4	ABS	Fixed Income	6077845.8	0.0	US92867WAE84	1.7	Jan 22, 2030	5.01
EXXON MOBIL CORP	Industrial	Fixed Income	6074892.62	0.0	US30231GBK76	4.37	Mar 19, 2030	3.48
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6077933.6	0.0	US053015AF05	5.05	Sep 01, 2030	1.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6056707.34	0.0	US56585ABC53	1.36	Dec 15, 2026	5.13
META PLATFORMS INC	Industrial	Fixed Income	6056454.72	0.0	US30303M8L96	2.73	May 15, 2028	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	6064141.09	0.0	US91159HJK77	2.54	Feb 01, 2029	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	6059068.49	0.0	US17275RBL50	1.31	Sep 20, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6057589.85	0.0	US606822CC61	1.66	Jan 19, 2028	2.34
MPLX LP	Industrial	Fixed Income	6065160.34	0.0	US55336VAR15	2.61	Mar 15, 2028	4.0
BMARK_18-B5 A4	CMBS	Fixed Income	6058445.74	0.0	US08160BAD64	2.96	Jul 15, 2051	4.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6068187.41	0.0	US161175BR49	3.44	Mar 30, 2029	5.05
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6064539.73	0.0	US748148SB04	4.79	May 28, 2030	1.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6056162.48	0.0	US036752AD58	12.71	Dec 01, 2047	4.38
AT&T INC	Industrial	Fixed Income	6066695.24	0.0	US00206RDJ86	12.84	Mar 09, 2048	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	6057742.28	0.0	US30231GAZ54	14.65	Aug 16, 2049	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6060052.7	0.0	US3140QBR756	6.38	Sep 01, 2049	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6047012.34	0.0	US06368LC537	1.52	Dec 11, 2026	5.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6051642.07	0.0	US969457CK40	2.95	Aug 15, 2028	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	6049803.13	0.0	US032654AN54	1.43	Dec 05, 2026	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6047696.56	0.0	US14040HBW43	2.55	Jan 31, 2028	3.8
MPLX LP	Industrial	Fixed Income	6055389.0	0.0	US55336VBQ23	4.81	Aug 15, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6043994.53	0.0	US36179T4Q56	4.96	Jul 20, 2048	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	6035756.02	0.0	US30040WAT53	2.56	Mar 01, 2028	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6039349.54	0.0	US571903BE27	4.4	Jun 15, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6033026.4	0.0	US05964HBG92	5.19	Jul 15, 2031	5.44
RELX CAPITAL INC	Industrial	Fixed Income	6038472.68	0.0	US74949LAC63	3.48	Mar 18, 2029	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6033186.06	0.0	US31427MG216	2.42	Jan 01, 2055	6.5
BMARK_20-B21 A4	CMBS	Fixed Income	6042111.49	0.0	US08163LAE92	4.42	Dec 17, 2053	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	6042361.09	0.0	US05526DBF15	12.4	Aug 15, 2047	4.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6018714.63	0.0	US404280DX45	6.21	Jun 20, 2034	6.55
T-MOBILE USA INC	Industrial	Fixed Income	6029493.28	0.0	US87264ADC62	6.69	Jan 15, 2034	5.75
CITIBANK NA	Financial Institutions	Fixed Income	6023264.65	0.0	US17325FBG28	6.87	Apr 30, 2034	5.57
SDART_24-1 A3	ABS	Fixed Income	6021701.2	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
NASDAQ INC	Financial Institutions	Fixed Income	6006701.85	0.0	US63111XAH44	2.81	Jun 28, 2028	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	6013086.72	0.0	US91159HJL50	6.15	Feb 01, 2034	4.84
MPLX LP	Industrial	Fixed Income	6012866.23	0.0	US55336VAT70	12.13	Feb 15, 2049	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6011666.98	0.0	US571748CD26	14.05	Mar 15, 2055	5.4
CROWN CASTLE INC	Industrial	Fixed Income	5999821.51	0.0	US22822VBA89	2.45	Jan 11, 2028	5.0
TARGET CORPORATION	Industrial	Fixed Income	5997109.65	0.0	US87612EBM75	1.65	Jan 15, 2027	1.95
MASTERCARD INC	Industrial	Fixed Income	5994991.1	0.0	US57636QAR56	1.76	Mar 26, 2027	3.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5996301.95	0.0	US02364WBH79	3.61	Apr 22, 2029	3.63
EQUINIX INC	Industrial	Fixed Income	5999055.33	0.0	US29444UBE55	4.09	Nov 18, 2029	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	5994021.37	0.0	US3138YNL620	1.95	Aug 01, 2030	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5989653.35	0.0	US4581X0EK04	0.99	May 15, 2026	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5983168.12	0.0	US58507LBB45	2.68	Mar 30, 2028	4.25
FORDO_24-C A3	ABS	Fixed Income	5988630.95	0.0	US34532UAD19	1.87	Jul 15, 2029	4.07
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5986397.53	0.0	US759351AN90	3.58	May 15, 2029	3.9
ORACLE CORPORATION	Industrial	Fixed Income	5984310.1	0.0	US68389XCV55	14.71	Sep 27, 2064	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5978134.45	0.0	US606822CL60	2.06	Jul 20, 2028	5.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5972282.07	0.0	US693475BR55	2.77	Jun 12, 2029	5.58
BOEING CO	Industrial	Fixed Income	5975829.01	0.0	US097023DQ55	3.41	May 01, 2029	6.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5979746.94	0.0	US904764AH00	5.99	Nov 15, 2032	5.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5971622.23	0.0	US404280DN62	8.53	Jun 01, 2038	6.8
HESS CORP	Industrial	Fixed Income	5971883.17	0.0	US42809HAD98	10.22	Feb 15, 2041	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5977737.64	0.0	US3132E0X721	3.57	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5973628.67	0.0	US3132E0KK74	3.82	Oct 01, 2053	5.5
ING GROEP NV	Financial Institutions	Fixed Income	5962485.2	0.0	US456837BB82	1.78	Mar 28, 2028	4.02
LOWES COMPANIES INC	Industrial	Fixed Income	5962766.43	0.0	US548661EH62	5.95	Apr 01, 2032	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5957873.1	0.0	US882508BD51	13.18	May 15, 2048	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5963259.74	0.0	US3140XLAR91	6.61	Feb 01, 2052	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	5948123.09	0.0	US857477CD34	1.13	Aug 03, 2026	5.27
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5955387.18	0.0	US53944YAZ60	1.58	Jan 05, 2028	5.46
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5953481.9	0.0	US05530QAP54	2.64	Mar 16, 2028	4.45
FORTIS INC	Utility	Fixed Income	5952656.47	0.0	US349553AM97	1.35	Oct 04, 2026	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5955393.1	0.0	US3142GQ5U21	2.62	Feb 01, 2054	6.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5946391.99	0.0	US70450YAE32	4.06	Oct 01, 2029	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5956570.84	0.0	US961214EP44	4.99	Nov 15, 2035	2.67
BROADCOM INC 144A	Industrial	Fixed Income	5953756.1	0.0	US11135FBF71	6.82	Feb 15, 2033	2.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5945946.44	0.0	US3133L8GS85	4.1	May 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5951062.24	0.0	US31418CCM47	2.36	Oct 01, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5941019.57	0.0	US14040HBN44	1.74	Mar 09, 2027	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	5938896.43	0.0	US548661DP97	1.84	May 03, 2027	3.1
ALPHABET INC	Industrial	Fixed Income	5937769.49	0.0	US02079KAJ60	2.23	Aug 15, 2027	0.8
HALEON US CAPITAL LLC	Industrial	Fixed Income	5937060.67	0.0	US36264FAL58	3.58	Mar 24, 2029	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5944235.22	0.0	US035242AN64	12.13	Feb 01, 2046	4.9
BROADCOM INC 144A	Industrial	Fixed Income	5943834.36	0.0	US11135FBG54	14.28	Feb 15, 2051	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5935893.58	0.0	US3140XCB648	6.37	Jul 01, 2051	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5920233.25	0.0	US674599EA94	3.91	Jul 15, 2030	8.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5923068.2	0.0	US718286DG92	7.46	Feb 04, 2035	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5921423.44	0.0	US50076QAE61	10.77	Jun 04, 2042	5.0
KLA CORP	Industrial	Fixed Income	5922862.59	0.0	US482480AM29	13.7	Jul 15, 2052	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5919616.08	0.0	US58013MFK53	14.04	Sep 01, 2049	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5924760.56	0.0	US3138WKZM02	5.6	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5920984.29	0.0	US36178YCG89	5.03	Oct 20, 2042	3.5
NASDAQ INC	Financial Institutions	Fixed Income	5907294.45	0.0	US631103AG34	1.0	Jun 30, 2026	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5917705.74	0.0	US045167GE77	1.01	May 21, 2026	4.88
BROADCOM INC	Industrial	Fixed Income	5919025.19	0.0	US11135FBX87	3.69	Jul 12, 2029	5.05
AMGEN INC	Industrial	Fixed Income	5916576.42	0.0	US031162DH07	3.85	Aug 18, 2029	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5908491.9	0.0	US715638EB48	7.41	Feb 08, 2035	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5910959.22	0.0	US65535HAW97	1.17	Jul 14, 2026	1.65
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5911915.52	0.0	US3140FXF238	6.01	Feb 01, 2057	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5902485.12	0.0	US61746BCY02	1.21	Aug 09, 2026	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5902561.85	0.0	US502431AP47	1.61	Jan 15, 2027	5.4
BANK_20-BN25 A5	CMBS	Fixed Income	5903648.68	0.0	US06539WBB19	4.28	Jan 15, 2063	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5905004.51	0.0	US471048CL00	5.4	Jan 21, 2031	1.25
FOX CORP	Industrial	Fixed Income	5903284.26	0.0	US35137LAK17	12.18	Jan 25, 2049	5.58
AMGEN INC	Industrial	Fixed Income	5898806.83	0.0	US031162CS70	14.4	Feb 21, 2050	3.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5894665.86	0.0	US055451BC11	3.02	Sep 08, 2028	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5883473.73	0.0	US161175CQ56	3.5	Jun 01, 2029	6.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5888607.72	0.0	US571748CB69	5.41	Nov 15, 2031	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	5894230.99	0.0	US054989AB41	6.3	Aug 02, 2033	6.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5892366.68	0.0	US91324PBK75	8.65	Feb 15, 2038	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5887666.11	0.0	US89236TJK25	1.11	Jun 18, 2026	1.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5887775.92	0.0	US22160KAN54	2.06	Jun 20, 2027	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5883891.74	0.0	US06051GHX07	4.1	Oct 22, 2030	2.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5883024.36	0.0	US48305QAD51	12.81	May 01, 2047	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5882153.65	0.0	US05253JAZ49	1.63	Jan 18, 2027	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5876291.29	0.0	US04636NAK90	1.67	Feb 26, 2027	4.8
METLIFE INC	Financial Institutions	Fixed Income	5881206.18	0.0	US59156RBZ01	4.27	Mar 23, 2030	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	5879999.99	0.0	US37045VAZ31	5.99	Oct 15, 2032	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5878452.79	0.0	US171239AK24	7.02	Mar 15, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5879590.92	0.0	US808513BR53	1.01	May 13, 2026	1.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5874921.09	0.0	US440452AH36	2.95	Jun 03, 2028	1.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5875701.09	0.0	US459200KJ94	4.66	May 15, 2030	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5881465.4	0.0	US68323AFH23	5.44	Feb 25, 2031	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5881321.81	0.0	US06051GKL22	5.88	Mar 08, 2037	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5880106.66	0.0	US91324PEV04	6.55	Apr 15, 2033	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5880553.92	0.0	US747525AK99	11.86	May 20, 2045	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5876624.0	0.0	US00440EAW75	12.28	Nov 03, 2045	4.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	5877448.71	0.0	US14448CAR51	10.97	Apr 05, 2040	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5879340.76	0.0	US874060AZ95	14.51	Jul 09, 2050	3.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5863587.73	0.0	US10373QAT76	0.93	May 04, 2026	3.12
TARGET CORPORATION	Industrial	Fixed Income	5868928.3	0.0	US87612EBE59	0.94	Apr 15, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5866675.65	0.0	US75513ECH27	1.71	Mar 15, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	5864353.9	0.0	US437076BW12	3.2	Dec 06, 2028	3.9
INTEL CORPORATION	Industrial	Fixed Income	5863416.27	0.0	US458140CF51	4.13	Feb 10, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5863891.27	0.0	US404280CV97	3.1	Aug 17, 2029	2.21
WFCM_20-C56 A5	CMBS	Fixed Income	5857760.85	0.0	US95002RAX61	4.44	Jun 15, 2053	2.45
TYSON FOODS INC	Industrial	Fixed Income	5864713.83	0.0	US902494BH59	12.65	Sep 28, 2048	5.1
NVIDIA CORPORATION	Industrial	Fixed Income	5847259.98	0.0	US67066GAE44	1.23	Sep 16, 2026	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5849988.89	0.0	US89153VAQ23	3.45	Feb 19, 2029	3.46
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5845307.48	0.0	US126117AV22	3.54	May 01, 2029	3.9
SOLVENTUM CORP	Industrial	Fixed Income	5846746.98	0.0	US83444MAS08	12.99	Apr 30, 2054	5.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5848408.63	0.0	US89153VAT61	4.27	Jan 10, 2030	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5842902.29	0.0	US907818EY04	3.03	Sep 10, 2028	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5834473.12	0.0	US035240AG57	10.83	Jan 15, 2042	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	5845016.13	0.0	US375558BA09	12.06	Feb 01, 2045	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	5837493.22	0.0	US92857WBS89	12.76	Jun 19, 2049	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	5837463.11	0.0	US36179TJX46	6.01	Oct 20, 2047	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5821160.03	0.0	US00914AAB89	1.0	Jun 01, 2026	3.75
TJX COMPANIES INC	Industrial	Fixed Income	5832411.9	0.0	US872540AQ25	1.31	Sep 15, 2026	2.25
HCA INC	Industrial	Fixed Income	5823750.22	0.0	US404119BU21	1.44	Feb 15, 2027	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5820959.75	0.0	US455780CY00	5.68	Jul 28, 2031	2.15
COMCAST CORPORATION	Industrial	Fixed Income	5825412.68	0.0	US20030NEG25	14.74	May 15, 2064	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5832575.92	0.0	US36179QYT20	5.53	Jan 20, 2045	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5809100.98	0.0	US87612BBQ41	2.57	Mar 01, 2030	5.5
FHMS_K755 A2	CMBS	Fixed Income	5818020.79	0.0	US3137HCH396	4.86	Feb 25, 2031	5.2
ORACLE CORPORATION	Industrial	Fixed Income	5817816.89	0.0	US68389XCP87	6.29	Feb 06, 2033	4.9
FOX CORP	Industrial	Fixed Income	5812827.08	0.0	US35137LAJ44	9.26	Jan 25, 2039	5.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5814351.57	0.0	US071813CP23	3.37	Dec 01, 2028	2.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5817348.38	0.0	US46625HJU59	11.66	Feb 01, 2044	4.85
APPLE INC	Industrial	Fixed Income	5815700.3	0.0	US037833DQ02	15.05	Sep 11, 2049	2.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5813672.41	0.0	US3622A2XW71	6.5	Dec 15, 2046	3.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5798232.76	0.0	US25468PDM59	1.21	Jul 30, 2026	1.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5802750.3	0.0	US045167DR18	1.26	Aug 14, 2026	1.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5798895.49	0.0	US701094AJ33	1.68	Mar 01, 2027	3.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5804426.64	0.0	US75886FAE79	5.02	Sep 15, 2030	1.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5785818.16	0.0	US24703TAD81	0.85	Jun 15, 2026	6.02
FHMS_24-K528 A2	CMBS	Fixed Income	5787754.31	0.0	US3137HFNZ40	3.77	Jul 25, 2029	4.51
MPLX LP	Industrial	Fixed Income	5787854.9	0.0	US55336VBX73	6.89	Jun 01, 2034	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5786273.94	0.0	US4581X0EL86	6.9	Sep 13, 2033	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5792639.34	0.0	US718286BW60	8.62	Jan 13, 2037	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5792178.7	0.0	US172967FX46	10.42	Jan 30, 2042	5.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5792037.48	0.0	US404280CK33	4.75	Aug 18, 2031	2.36
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5788575.23	0.0	US3132KFWH17	4.14	Feb 01, 2032	2.5
FEDEX CORP	Industrial	Fixed Income	5774388.58	0.0	US31428XBF24	0.86	Apr 01, 2026	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5772282.56	0.0	US25278XAX75	1.81	Apr 18, 2027	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5776856.17	0.0	US913017CR85	1.84	May 04, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5781702.04	0.0	US345397D591	3.01	Nov 07, 2028	6.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5778303.39	0.0	US89115A2Y74	3.55	Apr 05, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5776407.44	0.0	US14040HCY99	5.93	Feb 01, 2034	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5772032.0	0.0	US3142GRF960	2.26	Mar 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	5775378.65	0.0	US20030NDN84	5.42	Feb 15, 2031	1.5
US BANCORP MTN	Financial Institutions	Fixed Income	5776297.02	0.0	US91159HJB78	5.79	Nov 03, 2036	2.49
PFIZER INC	Industrial	Fixed Income	5772591.08	0.0	US717081EV18	13.65	Mar 15, 2049	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5765648.34	0.0	US72650RBL50	1.39	Dec 15, 2026	4.5
META PLATFORMS INC	Industrial	Fixed Income	5765832.69	0.0	US30303M8M79	4.31	May 15, 2030	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5759521.74	0.0	US04517PBT84	6.79	Jun 14, 2033	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5761444.75	0.0	US92343VFX73	5.1	Oct 30, 2030	1.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5767876.9	0.0	US683234AR91	5.17	Oct 07, 2030	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5767750.45	0.0	US3133KKLP20	6.7	Nov 01, 2050	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	5753391.43	0.0	US37045VAK61	7.67	Apr 01, 2036	6.6
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5757988.68	0.0	US929903AM44	7.69	Aug 01, 2035	5.5
AMGEN INC	Industrial	Fixed Income	5747746.33	0.0	US031162DB37	3.14	Aug 15, 2028	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5747414.59	0.0	US3133KR4Y76	2.21	Jan 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	5757158.91	0.0	US20030NCZ24	14.17	Feb 01, 2050	3.45
HOME DEPOT INC	Industrial	Fixed Income	5745942.94	0.0	US437076BM30	0.85	Apr 01, 2026	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5740319.19	0.0	US96950FAF18	9.68	Apr 15, 2040	6.3
HOME DEPOT INC	Industrial	Fixed Income	5742898.1	0.0	US437076BH45	12.71	Apr 01, 2046	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5738426.17	0.0	US3140XFPM71	4.1	Feb 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5724490.15	0.0	US92343VFF67	1.78	Mar 22, 2027	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5730293.43	0.0	US413875AW58	2.77	Jun 15, 2028	4.4
ING GROEP NV	Financial Institutions	Fixed Income	5732345.04	0.0	US456837AM56	3.15	Oct 02, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5727980.85	0.0	US316773DG20	3.7	Jul 28, 2030	4.77
BARCLAYS PLC	Financial Institutions	Fixed Income	5721992.15	0.0	US06738ECU73	3.82	Sep 10, 2030	4.94
LOWES COMPANIES INC	Industrial	Fixed Income	5730809.07	0.0	US548661DU82	4.33	Apr 15, 2030	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5727592.31	0.0	US17327CAY93	12.64	Mar 04, 2056	5.61
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5728423.94	0.0	US72147KAJ79	4.4	Apr 15, 2031	4.25
COCA-COLA CO	Industrial	Fixed Income	5727468.49	0.0	US191216CV08	4.77	Jun 01, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5712793.9	0.0	US606822BZ65	1.42	Oct 13, 2027	1.64
CROWN CASTLE INC	Industrial	Fixed Income	5720252.89	0.0	US22822VAK70	2.55	Feb 15, 2028	3.8
ORACLE CORPORATION	Industrial	Fixed Income	5708898.55	0.0	US68389XCS27	3.96	Sep 27, 2029	4.2
UNITED AIRLINES INC	Industrial	Fixed Income	5716642.84	0.0	US90932LAJ61	6.01	Jul 15, 2037	5.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5715431.68	0.0	US455780DX18	7.37	Sep 10, 2034	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5716564.11	0.0	US91324PEX69	15.17	Apr 15, 2063	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5712650.7	0.0	US3140XL3R77	3.16	Jul 01, 2053	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5700678.95	0.0	US65339KBY55	1.65	Jan 15, 2027	1.88
INTEL CORPORATION	Industrial	Fixed Income	5701753.96	0.0	US458140BY59	2.12	Aug 05, 2027	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5704297.98	0.0	US06417XAP69	4.19	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5708636.83	0.0	US693475CA12	5.42	Oct 21, 2032	4.81
WALMART INC	Industrial	Fixed Income	5708358.15	0.0	US931142ES82	3.25	Sep 22, 2028	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5708130.26	0.0	US3140QRFX67	4.6	Nov 01, 2052	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5704972.66	0.0	US515110BY94	5.12	Sep 03, 2030	0.88
META PLATFORMS INC	Industrial	Fixed Income	5697119.53	0.0	US30303M8K14	15.68	Aug 15, 2062	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5704395.62	0.0	US3132DSMT68	2.62	Feb 01, 2054	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	5696632.23	0.0	US61772BAC72	10.78	Apr 22, 2042	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	5706529.89	0.0	US36179XNA09	6.7	Dec 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5706484.02	0.0	US3138WHNL28	5.91	Jul 01, 2046	3.5
TREASURY BOND	Treasury	Fixed Income	5694390.95	0.0	US912810FM54	4.25	May 15, 2030	6.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5690211.46	0.0	US025816CF44	1.0	May 20, 2026	3.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5685085.22	0.0	US50064FAM68	1.65	Jan 19, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5689598.69	0.0	US693475BT12	1.4	Oct 20, 2027	6.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5694013.99	0.0	US459200KH39	1.96	May 15, 2027	1.7
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5685286.77	0.0	US00774MAB19	2.04	Jul 21, 2027	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5684327.95	0.0	US009158BH84	3.39	Feb 08, 2029	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	5689038.96	0.0	US233331BK28	3.41	Mar 01, 2029	5.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5693515.12	0.0	US72147KAK43	6.23	Jul 01, 2033	6.25
CVS HEALTH CORP	Industrial	Fixed Income	5688350.99	0.0	US126650ED80	6.86	Jun 01, 2034	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5691135.86	0.0	US89157XAA90	7.04	Apr 05, 2034	5.15
KROGER CO	Industrial	Fixed Income	5695278.53	0.0	US501044DX60	14.84	Sep 15, 2064	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5676378.5	0.0	US14040HDC60	4.32	Oct 30, 2031	7.62
STATE STREET CORP	Financial Institutions	Fixed Income	5673555.17	0.0	US857477CL59	1.72	Mar 18, 2027	4.99
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5683393.62	0.0	US46647PEP71	2.33	Oct 22, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5680735.47	0.0	US718172CX57	5.91	Nov 17, 2032	5.75
RTX CORP	Industrial	Fixed Income	5674798.87	0.0	US75513ECX76	13.33	Mar 15, 2054	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5683682.43	0.0	US10373QBG47	14.83	Feb 24, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5672510.57	0.0	US3140J6E947	5.98	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5676388.61	0.0	US3140J5WM75	6.05	Jul 01, 2047	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5664660.2	0.0	US471048AX65	1.19	Jul 21, 2026	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5670990.12	0.0	US37045XBT28	1.54	Jan 17, 2027	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5664148.67	0.0	US808513BY05	1.76	Mar 03, 2027	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5669425.1	0.0	US12189LBA89	1.93	Jun 15, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	5669824.02	0.0	US87264ACZ66	2.61	Mar 15, 2028	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5662105.51	0.0	US172967HA25	10.6	Sep 13, 2043	6.67
T-MOBILE USA INC	Industrial	Fixed Income	5669671.0	0.0	US87264ADB89	13.32	Jan 15, 2054	5.75
US BANCORP	Financial Institutions	Fixed Income	5670072.21	0.0	US91159HHW34	3.88	Jul 30, 2029	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5662673.91	0.0	US45866FAK03	4.73	Jun 15, 2030	2.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	5660511.4	0.0	US747525AV54	12.72	May 20, 2047	4.3
APPLE INC	Industrial	Fixed Income	5671430.19	0.0	US037833EK23	15.91	Aug 05, 2051	2.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5657201.97	0.0	US471048BQ06	2.41	Nov 16, 2027	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5650205.78	0.0	US06368LGV27	2.49	Feb 01, 2028	5.2
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5651233.56	0.0	US29278NAQ60	4.42	May 15, 2030	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5657700.38	0.0	US89352HAD17	8.66	Oct 15, 2037	6.2
PACIFICORP	Utility	Fixed Income	5655734.91	0.0	US695114DE50	13.3	Jan 15, 2055	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5652228.45	0.0	US907818FX12	6.01	Feb 14, 2032	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5651073.22	0.0	US53944YAE32	12.68	Jan 09, 2048	4.34
BOOKING HOLDINGS INC	Industrial	Fixed Income	5635853.26	0.0	US741503AZ91	0.95	Jun 01, 2026	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5646724.51	0.0	US904764AU11	1.21	Jul 28, 2026	2.0
KFW	Agency	Fixed Income	5643285.07	0.0	US500769JW52	2.62	Feb 15, 2028	3.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5643124.77	0.0	US445545AF36	9.43	Mar 29, 2041	7.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5639687.95	0.0	US161175CD44	3.48	Jan 15, 2029	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5634860.92	0.0	US3133ABSD38	6.97	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5634997.53	0.0	US3138EKAR65	5.3	Nov 01, 2042	3.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5629747.7	0.0	US760942AS16	7.15	Mar 21, 2036	7.63
NIKE INC	Industrial	Fixed Income	5622654.83	0.0	US654106AJ22	1.8	Mar 27, 2027	2.75
AMXCA_24-3 A	ABS	Fixed Income	5626654.47	0.0	US02589BAE02	2.06	Jul 16, 2029	4.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5630505.58	0.0	US53944YBC66	2.34	Nov 26, 2028	5.09
PHILLIPS 66	Industrial	Fixed Income	5627839.17	0.0	US718546AH74	10.18	May 01, 2042	5.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5632502.41	0.0	US21684AAB26	10.88	Dec 01, 2043	5.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5625430.41	0.0	US13063DRE03	4.12	Oct 01, 2029	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5634255.18	0.0	US3140XGHA09	4.1	Mar 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5626084.86	0.0	US31418DRT18	6.61	Aug 01, 2050	3.0
FORTIVE CORP	Industrial	Fixed Income	5621204.94	0.0	US34959JAG31	1.05	Jun 15, 2026	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	5618184.05	0.0	US172967JC62	1.47	Nov 20, 2026	4.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5617217.5	0.0	US369550BC16	2.72	May 15, 2028	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5616362.84	0.0	US595620AT22	3.58	Apr 15, 2029	3.65
EXPEDIA GROUP INC	Industrial	Fixed Income	5619023.94	0.0	US30212PAR64	4.32	Feb 15, 2030	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5616043.4	0.0	US345397D674	6.14	Nov 07, 2033	7.12
ENERGY TRANSFER LP	Industrial	Fixed Income	5617151.38	0.0	US29273VAY65	6.84	May 15, 2034	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5610510.99	0.0	US25278XAZ24	6.99	Apr 18, 2034	5.4
ORACLE CORPORATION	Industrial	Fixed Income	5613717.82	0.0	US68389XAH89	9.31	Jul 08, 2039	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5620080.03	0.0	US3140XQSR96	2.71	Jul 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5612009.81	0.0	US3140XMGV23	6.02	Jul 01, 2053	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5619858.18	0.0	US31335BYT78	6.82	Oct 01, 2047	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	5600741.93	0.0	US046353AV09	0.92	Apr 08, 2026	0.7
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5603686.39	0.0	USN8438JAB46	1.62	Jan 17, 2027	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5608117.88	0.0	US161175BJ23	2.56	Feb 15, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5600367.53	0.0	US06406RAH03	2.81	Apr 28, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5605576.25	0.0	US91324PDK57	2.88	Jun 15, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5597306.7	0.0	US91324PEQ19	4.12	Feb 15, 2030	5.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5602731.17	0.0	US36267VAH69	4.15	Mar 15, 2030	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5602729.21	0.0	US37045XEV47	6.82	Apr 04, 2034	5.95
CHENIERE ENERGY INC	Industrial	Fixed Income	5605296.38	0.0	US16411RAN98	6.87	Apr 15, 2034	5.65
HP INC	Industrial	Fixed Income	5598759.34	0.0	US428236BR31	10.17	Sep 15, 2041	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5607962.15	0.0	US91324PET57	14.61	Feb 15, 2063	6.05
CIGNA GROUP	Industrial	Fixed Income	5603309.17	0.0	US125523CL22	4.49	Mar 15, 2030	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5588721.16	0.0	US25160PAH01	1.62	Jan 07, 2028	2.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5587560.89	0.0	US808513CE32	6.12	May 19, 2034	5.85
SYSCO CORPORATION	Industrial	Fixed Income	5592430.12	0.0	US871829BN62	12.23	Apr 01, 2050	6.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5586849.33	0.0	US438516CF18	5.85	Sep 01, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5590350.82	0.0	US842400GG23	12.78	Apr 01, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5587975.73	0.0	US694308JJ74	13.9	Aug 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5587301.61	0.0	US36179UML34	5.53	Feb 20, 2049	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5573686.59	0.0	US174610BH70	5.03	Jul 23, 2032	5.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	5577333.18	0.0	US94106LCF40	14.07	Oct 15, 2054	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5580533.41	0.0	US12189LBK61	14.18	Apr 15, 2054	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5579288.79	0.0	US3140L23B77	7.04	Mar 01, 2051	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5566958.37	0.0	US25278XAM11	1.47	Dec 01, 2026	3.25
EQT CORP	Industrial	Fixed Income	5560088.39	0.0	US26884LAF67	2.21	Oct 01, 2027	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5562556.52	0.0	US25243YBG35	2.27	Oct 24, 2027	5.3
CENCORA INC	Industrial	Fixed Income	5567358.33	0.0	US03073EAP07	2.4	Dec 15, 2027	3.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5570649.89	0.0	US298785JU14	2.69	Mar 15, 2028	3.88
FISERV INC	Industrial	Fixed Income	5569630.56	0.0	US337738AR95	3.08	Oct 01, 2028	4.2
COCA-COLA CO	Industrial	Fixed Income	5565995.36	0.0	US191216CM09	4.09	Sep 06, 2029	2.13
T-MOBILE USA INC	Industrial	Fixed Income	5567238.75	0.0	US87264ABX28	5.88	Nov 15, 2031	2.25
COMCAST CORPORATION	Industrial	Fixed Income	5569565.05	0.0	US20030NDH17	10.73	Apr 01, 2040	3.75
SALESFORCE INC	Industrial	Fixed Income	5569110.05	0.0	US79466LAL80	15.44	Jul 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5560742.67	0.0	US3138WHKC55	5.95	Jul 01, 2046	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5549526.09	0.0	US37045XDW39	1.8	Apr 09, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5550514.51	0.0	US14040HCH66	1.48	Nov 02, 2027	1.88
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5550663.66	0.0	US55279HAW07	2.5	Jan 27, 2028	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5552990.29	0.0	US500630DU99	6.21	Sep 08, 2032	4.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5554915.9	0.0	US02364WAJ45	7.32	Mar 01, 2035	6.38
GMCAR_23-2 A3	ABS	Fixed Income	5556184.36	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	5547696.71	0.0	US73358WJA36	15.45	Oct 01, 2062	4.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5537559.13	0.0	US14913UAA88	0.99	May 15, 2026	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5545616.78	0.0	US345397ZW60	1.17	Aug 01, 2026	4.54
ENERGY TRANSFER LP	Industrial	Fixed Income	5540564.41	0.0	US29273VAR15	1.41	Dec 01, 2026	6.05
AT&T INC	Industrial	Fixed Income	5544770.56	0.0	US00206RDQ20	1.61	Mar 01, 2027	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5547268.35	0.0	US084664CZ24	1.79	Mar 15, 2027	2.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5543844.29	0.0	US09261HAK32	1.79	Mar 15, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	5544494.53	0.0	US22822VAH42	2.15	Sep 01, 2027	3.65
AMGEN INC	Industrial	Fixed Income	5537421.54	0.0	US031162CQ15	2.29	Nov 02, 2027	3.2
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5543426.46	0.0	US17325FBL13	1.47	Nov 19, 2027	4.88
COMCAST CORPORATION	Industrial	Fixed Income	5543061.99	0.0	US20030NED93	3.33	Jan 15, 2029	4.55
BMO_24-5C3 AS	CMBS	Fixed Income	5537629.43	0.0	US09660QAW42	3.33	Feb 15, 2057	6.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	5547163.15	0.0	US532457CQ99	3.84	Aug 14, 2029	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	5540293.35	0.0	US91159HJN17	6.14	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5547416.72	0.0	US06406RBU05	6.45	Oct 25, 2034	6.47
ORACLE CORPORATION	Industrial	Fixed Income	5547250.46	0.0	US68389XDC65	14.41	Aug 03, 2065	6.13
INTEL CORPORATION	Industrial	Fixed Income	5538181.41	0.0	US458140BJ82	13.76	Nov 15, 2049	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5530645.29	0.0	US883556CV24	1.16	Aug 10, 2026	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5527957.02	0.0	US10373QBY52	2.29	Nov 17, 2027	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5526140.45	0.0	US606822AV60	2.65	Mar 02, 2028	3.96
EXELON CORPORATION	Utility	Fixed Income	5530850.29	0.0	US30161NAX93	4.39	Apr 15, 2030	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5529846.94	0.0	US10373QBU31	6.32	Feb 13, 2033	4.81
HCA INC	Industrial	Fixed Income	5527042.92	0.0	US404119CV94	13.05	Apr 01, 2054	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5525874.69	0.0	US874060AY21	11.19	Jul 09, 2040	3.02
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5516529.59	0.0	US80281LAQ86	1.07	Jun 14, 2027	1.67
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5515876.24	0.0	US05964HAQ83	1.78	Mar 24, 2028	4.17
CHEVRON CORP	Industrial	Fixed Income	5515268.3	0.0	US166764BX70	1.93	May 11, 2027	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	5510631.84	0.0	US49271VAP58	3.59	Apr 15, 2029	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5518217.78	0.0	US3140XQT806	2.32	Aug 01, 2054	6.5
PFIZER INC	Industrial	Fixed Income	5522082.82	0.0	US717081EW90	4.51	Apr 01, 2030	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5520976.28	0.0	US674599EF81	4.56	Jan 01, 2031	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5518802.91	0.0	US718286DA23	7.01	May 14, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	5512430.55	0.0	US20826FBL94	7.43	Jan 15, 2035	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5511906.97	0.0	US3132D54E92	3.23	Dec 01, 2034	3.0
CDW LLC	Industrial	Fixed Income	5502394.03	0.0	US12513GBG38	1.52	Dec 01, 2026	2.67
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5506404.48	0.0	US15189YAG17	2.56	Mar 01, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5507971.15	0.0	US36179U4C35	6.01	Oct 20, 2049	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5493362.32	0.0	US24703TAJ51	7.42	Jul 15, 2036	8.1
CVS HEALTH CORP	Industrial	Fixed Income	5491182.68	0.0	US126650DY37	6.34	Jun 01, 2033	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5495882.54	0.0	US91324PED06	5.45	May 15, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5486256.26	0.0	US3132DQ6A97	5.33	Aug 01, 2053	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5493174.64	0.0	US110122DU92	6.05	Mar 15, 2032	2.95
MPLX LP	Industrial	Fixed Income	5487837.35	0.0	US55336VAN01	12.5	Apr 15, 2048	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5491468.44	0.0	US36179TAL98	5.53	Jun 20, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5495523.39	0.0	US3140J6C214	1.19	Oct 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5474927.1	0.0	US539439AW91	5.64	Nov 15, 2033	7.95
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5483820.85	0.0	US646139X831	8.62	Jan 01, 2041	7.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5483782.69	0.0	US87938WAT09	1.77	Mar 08, 2027	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	5476181.25	0.0	US37045VAU44	2.11	Oct 01, 2027	6.8
BBCMS_24-5C31 A2	CMBS	Fixed Income	5481612.76	0.0	US07336YAB11	3.87	Dec 15, 2057	5.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5479693.74	0.0	US65339KDJ60	4.23	Mar 15, 2030	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5482164.05	0.0	US3140XPVG12	6.38	Apr 01, 2052	3.5
AMGEN INC	Industrial	Fixed Income	5478484.44	0.0	US031162CD02	12.75	Jun 15, 2048	4.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5483323.38	0.0	US161175BV50	13.52	Apr 01, 2051	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5476656.77	0.0	US3138WJTD04	6.1	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5477912.16	0.0	US31418DCB64	5.23	May 01, 2049	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5462316.94	0.0	US471048AT53	0.95	Apr 20, 2026	2.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5463805.59	0.0	US37940XAB82	3.91	Aug 15, 2029	3.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5463761.16	0.0	US16411QAN16	5.58	Jan 31, 2032	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5470509.79	0.0	US31418EHC75	3.53	Sep 01, 2037	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5462580.19	0.0	US3128MJ4E73	5.28	May 01, 2048	4.5
APPLE INC	Industrial	Fixed Income	5451302.95	0.0	US037833CJ77	1.6	Feb 09, 2027	3.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5458881.86	0.0	US698299BF03	2.66	Mar 17, 2028	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5449731.41	0.0	US10373QBX79	3.47	Apr 10, 2029	4.7
S&P GLOBAL INC	Industrial	Fixed Income	5454037.57	0.0	US78409VBJ26	3.56	Mar 01, 2029	2.7
META PLATFORMS INC	Industrial	Fixed Income	5449529.83	0.0	US30303M8S40	3.84	Aug 15, 2029	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5456367.29	0.0	US001055BJ00	4.4	Apr 01, 2030	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5452118.23	0.0	US05964HBD61	6.74	Mar 14, 2034	6.35
TEXAS ST	Local Authority	Fixed Income	5452700.9	0.0	US882722KF74	8.97	Apr 01, 2039	5.52
QUALCOMM INCORPORATED	Industrial	Fixed Income	5452178.87	0.0	US747525BT99	13.16	May 20, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5454034.57	0.0	US86562MCB46	4.8	Jul 08, 2030	2.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5458473.92	0.0	US683234AU21	6.11	Jan 21, 2032	2.13
AT&T INC	Industrial	Fixed Income	5460113.69	0.0	US00206RCQ39	11.99	May 15, 2046	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5458366.0	0.0	US775109CK50	13.63	Mar 15, 2052	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5457258.73	0.0	US3140QBCC06	5.94	Jun 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5450610.42	0.0	US3128MMS201	4.14	Jan 01, 2030	2.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5438411.96	0.0	US28368EAE68	5.25	Jan 15, 2032	7.75
CNH_24-B A3	ABS	Fixed Income	5439134.74	0.0	US18978JAD00	1.77	Sep 17, 2029	5.19
TC PIPELINES LP	Industrial	Fixed Income	5446171.08	0.0	US87233QAC24	1.85	May 25, 2027	3.9
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5445295.6	0.0	US857477CP63	2.3	Oct 22, 2027	4.33
GENERAL MOTORS CO	Industrial	Fixed Income	5447303.36	0.0	US37045VAS97	3.03	Oct 01, 2028	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5442764.2	0.0	US16412XAJ46	3.98	Nov 15, 2029	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5446253.58	0.0	US10373QBL32	4.41	Apr 06, 2030	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5437829.67	0.0	US698299BY91	7.63	Mar 01, 2038	8.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5439284.06	0.0	US057224AZ09	10.31	Sep 15, 2040	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	5443616.36	0.0	US855244AZ28	5.0	Nov 15, 2030	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5441097.45	0.0	US341081GG63	6.05	Feb 03, 2032	2.45
VIATRIS INC	Industrial	Fixed Income	5437821.97	0.0	US92556VAF31	12.64	Jun 22, 2050	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5433048.48	0.0	US251526CS67	2.43	Jan 18, 2029	6.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5423693.81	0.0	US04636NAL73	3.42	Feb 26, 2029	4.85
CSX CORP	Industrial	Fixed Income	5431907.01	0.0	US126408HM81	3.44	Mar 15, 2029	4.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5425765.12	0.0	US013051EM50	4.94	Jul 22, 2030	1.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5428128.47	0.0	US907818FG88	16.03	Mar 20, 2060	3.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5426284.46	0.0	US10373QBQ29	16.37	Feb 08, 2061	3.38
INTUIT INC	Industrial	Fixed Income	5412159.82	0.0	US46124HAE62	1.25	Sep 15, 2026	5.25
ENBRIDGE INC	Industrial	Fixed Income	5417708.52	0.0	US29250NAL91	1.37	Dec 01, 2026	4.25
PNC BANK NA	Financial Institutions	Fixed Income	5412093.41	0.0	US69353RFG83	2.35	Oct 25, 2027	3.1
WALMART INC	Industrial	Fixed Income	5414338.69	0.0	US931142EE96	2.83	Jun 26, 2028	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5415209.48	0.0	US3132DUAF49	3.71	Sep 01, 2054	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5423463.61	0.0	US718286CX35	12.36	Jan 17, 2048	5.5
CVS HEALTH CORP	Industrial	Fixed Income	5413598.45	0.0	US126650DZ02	12.7	Jun 01, 2053	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5417553.0	0.0	US25243YBD04	4.66	Apr 29, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5416244.67	0.0	US91324PDX78	4.67	May 15, 2030	2.0
STRYKER CORPORATION	Industrial	Fixed Income	5416883.13	0.0	US863667AY70	4.75	Jun 15, 2030	1.95
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5420455.8	0.0	US31418CHM91	6.94	Mar 01, 2047	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5399756.19	0.0	US36267VAM54	12.7	Nov 22, 2052	6.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5401335.62	0.0	US316773DJ68	2.29	Oct 27, 2028	6.36
UBSCM_18-C12 A4	CMBS	Fixed Income	5404079.4	0.0	US90353DAY13	2.46	Aug 15, 2051	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	5408797.7	0.0	US532457BV93	3.52	Mar 15, 2029	3.38
FOX CORP	Industrial	Fixed Income	5400068.88	0.0	US35137LAN55	6.47	Oct 13, 2033	6.5
NASDAQ INC	Financial Institutions	Fixed Income	5406373.58	0.0	US63111XAJ00	6.82	Feb 15, 2034	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	5404686.44	0.0	US532457CN68	15.75	Feb 09, 2064	5.1
SALESFORCE INC	Industrial	Fixed Income	5407051.23	0.0	US79466LAJ35	5.68	Jul 15, 2031	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5406171.59	0.0	US36179UCB61	5.53	Sep 20, 2048	4.0
CDW LLC	Industrial	Fixed Income	5392473.33	0.0	US12513GBD07	1.88	Apr 01, 2028	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5387658.72	0.0	US05964HAN52	1.34	Sep 14, 2027	1.72
CGCMT_19-C7 A4	CMBS	Fixed Income	5387204.76	0.0	US17328CAD48	4.14	Dec 15, 2072	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	5395079.98	0.0	US172967NU15	5.65	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5395423.53	0.0	US06051GHU67	9.7	Apr 23, 2040	4.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5389150.02	0.0	US110122DL93	12.91	Feb 20, 2048	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5393317.82	0.0	US3132QWMN63	6.56	Mar 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5395715.11	0.0	US3140X5S388	5.46	Feb 01, 2049	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5383386.1	0.0	US427028AB18	1.03	May 19, 2026	0.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5374350.98	0.0	US86562MDG24	3.05	Sep 14, 2028	5.72
SOLVENTUM CORP	Industrial	Fixed Income	5384480.16	0.0	US83444MAP68	3.39	Mar 01, 2029	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	5382164.18	0.0	US594918CF95	18.04	Mar 17, 2062	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5379461.89	0.0	US31418DZW54	6.83	Jun 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5386096.91	0.0	US3132WMNJ96	6.56	Apr 01, 2047	3.5
WALT DISNEY CO	Industrial	Fixed Income	5365787.72	0.0	US254687EB89	7.68	Dec 15, 2035	6.4
CITIBANK NA	Financial Institutions	Fixed Income	5362364.51	0.0	US17325FBJ66	1.15	Aug 06, 2026	4.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5370542.54	0.0	US58013MFB54	1.66	Mar 01, 2027	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5367467.9	0.0	US455780DM52	2.15	Sep 20, 2027	4.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5369376.96	0.0	US025816CW76	3.55	May 03, 2029	4.05
BROADCOM INC 144A	Industrial	Fixed Income	5373596.79	0.0	US11135FBR10	3.58	Apr 15, 2029	4.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5365382.27	0.0	US377373AH85	3.67	Jun 01, 2029	3.38
HCA INC	Industrial	Fixed Income	5362578.25	0.0	US404119CQ00	6.3	Jun 01, 2033	5.5
ING GROEP NV	Financial Institutions	Fixed Income	5367495.62	0.0	US456837BH52	6.34	Sep 11, 2034	6.11
ENERGY TRANSFER LP	Industrial	Fixed Income	5366019.37	0.0	US29273VBA70	7.12	Sep 01, 2034	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	5370875.19	0.0	US375558AX11	11.71	Apr 01, 2044	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	5371331.09	0.0	US478160CQ51	5.05	Sep 01, 2030	1.3
WALT DISNEY CO	Industrial	Fixed Income	5354394.52	0.0	US254687DZ66	7.2	Dec 15, 2034	6.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	5353710.6	0.0	US06368BGS16	2.45	Dec 15, 2032	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5352705.76	0.0	US345397C684	4.0	Mar 06, 2030	7.35
EQUINOR ASA	Agency	Fixed Income	5350873.52	0.0	US29446MAF95	4.47	Apr 06, 2030	3.13
ONEOK INC	Industrial	Fixed Income	5350238.89	0.0	US682680CD39	5.47	Oct 15, 2031	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5361499.69	0.0	US775109DF56	6.85	Feb 15, 2034	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5358751.05	0.0	US91324PFB31	7.1	Apr 15, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5358074.45	0.0	US20030NEF42	13.29	May 15, 2053	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5354529.47	0.0	US45866FAN42	6.7	Sep 15, 2032	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5348356.25	0.0	US110122EF17	3.4	Feb 22, 2029	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5340832.23	0.0	US83007CAE21	7.18	Oct 01, 2034	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	5339888.42	0.0	US172967PU96	7.23	Jan 24, 2036	6.02
T-MOBILE USA INC	Industrial	Fixed Income	5345239.61	0.0	US87264ADM45	7.54	Jan 15, 2035	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	5340262.73	0.0	US30231GAY89	10.86	Aug 16, 2039	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5339819.25	0.0	US025816BF52	11.59	Dec 03, 2042	4.05
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5344850.78	0.0	US3140FXFM99	6.01	Jan 01, 2057	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5338649.79	0.0	US3140Q8BP95	2.56	Dec 01, 2032	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5336781.59	0.0	US25156PAD50	5.28	Jun 01, 2032	9.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5330200.1	0.0	US89788MAN20	1.01	Jun 08, 2027	6.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5332678.45	0.0	US539830BV05	2.28	Nov 15, 2027	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5326448.56	0.0	US06368LWU69	3.04	Sep 25, 2028	5.72
ABBVIE INC	Industrial	Fixed Income	5329726.39	0.0	US00287YDZ97	4.26	Mar 15, 2030	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5335380.07	0.0	US446150BD56	6.51	Feb 02, 2035	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5329702.88	0.0	US3140XLVK10	3.16	Jul 01, 2053	6.0
T-MOBILE USA INC	Industrial	Fixed Income	5327443.22	0.0	US87264ABY01	15.72	Nov 15, 2060	3.6
MERCK & CO INC	Industrial	Fixed Income	5332878.25	0.0	US58933YBF16	15.62	Dec 10, 2051	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5318649.87	0.0	US715638AU64	7.78	Mar 14, 2037	6.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5323611.01	0.0	US960386AL46	1.41	Nov 15, 2026	3.45
HCA INC	Industrial	Fixed Income	5324361.68	0.0	US404119BW86	3.07	Feb 01, 2029	5.88
AMAZON.COM INC	Industrial	Fixed Income	5317067.47	0.0	US023135CG91	3.61	Apr 13, 2029	3.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5317158.72	0.0	US50064FAQ72	3.85	Jun 19, 2029	2.5
REGAL REXNORD CORP	Industrial	Fixed Income	5324189.58	0.0	US758750AP89	6.16	Apr 15, 2033	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5312598.43	0.0	US75513ECR09	6.3	Feb 27, 2033	5.15
ENBRIDGE INC	Industrial	Fixed Income	5324279.68	0.0	US29250NCC74	6.92	Apr 05, 2034	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5319169.15	0.0	US3140XDCU86	6.68	Oct 01, 2051	2.0
CROWN CASTLE INC	Industrial	Fixed Income	5307440.69	0.0	US22822VAV36	1.18	Jul 15, 2026	1.05
HART_25-A A3	ABS	Fixed Income	5309249.88	0.0	US44935CAD39	2.06	Oct 15, 2029	4.32
US BANCORP MTN	Financial Institutions	Fixed Income	5310256.33	0.0	US91159HJC51	1.69	Jan 27, 2028	2.21
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5310550.26	0.0	US04010LBF94	3.37	Mar 01, 2029	5.88
HOME DEPOT INC	Industrial	Fixed Income	5307361.8	0.0	US437076BY77	3.75	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5302116.44	0.0	US3140XJYC11	4.03	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5303128.79	0.0	US3132XCSD80	5.28	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5308340.74	0.0	US3132HNH519	6.56	Oct 01, 2042	3.5
INTEL CORPORATION	Industrial	Fixed Income	5288951.34	0.0	US458140AU47	1.0	May 19, 2026	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5290883.35	0.0	US91324PFF45	1.15	Jul 15, 2026	4.75
ADOBE INC	Industrial	Fixed Income	5290768.89	0.0	US00724PAC32	1.68	Feb 01, 2027	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	5287571.48	0.0	US172967NS68	1.89	May 24, 2028	4.66
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5297077.77	0.0	US471048BE75	1.98	Jun 01, 2027	2.88
IQVIA INC	Industrial	Fixed Income	5291979.27	0.0	US46266TAC27	2.68	May 15, 2028	5.7
METLIFE INC	Financial Institutions	Fixed Income	5296822.72	0.0	US59156RAP38	5.27	Dec 15, 2066	6.4
WALMART INC	Industrial	Fixed Income	5298307.57	0.0	US931142EY50	6.18	Sep 09, 2032	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	5288171.64	0.0	US94106LBW81	6.98	Feb 15, 2034	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	5292883.1	0.0	US046353AW81	4.96	Aug 06, 2030	1.38
AMGEN INC	Industrial	Fixed Income	5295498.72	0.0	US031162CW82	5.31	Feb 25, 2031	2.3
APPLE INC	Industrial	Fixed Income	5294125.66	0.0	US037833DG20	13.46	Nov 13, 2047	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5289495.1	0.0	US3133BRMF82	3.82	Dec 01, 2052	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5289351.08	0.0	US91087BAS97	12.76	Feb 12, 2052	4.4
COMCAST CORPORATION	Industrial	Fixed Income	5283011.17	0.0	US20030NEB38	5.96	Nov 15, 2032	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	5277447.79	0.0	US046353AN82	1.95	Jun 12, 2027	3.13
CD_17-CD3 A4	CMBS	Fixed Income	5275487.97	0.0	US12515GAD97	2.39	Feb 10, 2050	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5276903.05	0.0	US65339KBW99	2.96	Jun 15, 2028	1.9
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5278249.46	0.0	US902674ZW39	3.05	Sep 11, 2028	5.65
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5280193.57	0.0	US341271AF11	4.77	Jul 01, 2030	2.15
BBCMS_22-C16 A5	CMBS	Fixed Income	5279065.7	0.0	US05552YAE68	5.87	Jun 15, 2055	4.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5275955.14	0.0	US21871XAH26	5.93	Apr 05, 2032	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5280694.32	0.0	US025816DA48	5.95	Aug 03, 2033	4.42
NXP BV	Industrial	Fixed Income	5280542.09	0.0	US62954HBA59	5.41	May 11, 2031	2.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5277573.92	0.0	US86765BAV18	11.92	Oct 01, 2047	5.4
SHELL FINANCE US INC	Industrial	Fixed Income	5280261.51	0.0	US822905AE56	12.67	May 10, 2046	4.0
MASTERCARD INC	Industrial	Fixed Income	5286144.13	0.0	US57636QAQ73	14.31	Mar 26, 2050	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5281339.66	0.0	US3132CWV504	3.72	Feb 01, 2037	3.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5264218.73	0.0	US05530QAQ38	3.29	Feb 02, 2029	5.93
BAT CAPITAL CORP	Industrial	Fixed Income	5274063.54	0.0	US054989AA67	4.36	Aug 02, 2030	6.34
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5273206.39	0.0	US06368LNT97	1.04	Jun 05, 2026	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5269467.66	0.0	US63254AAS78	1.16	Jul 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5274226.13	0.0	US89115A3A89	1.54	Dec 17, 2026	4.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5265018.49	0.0	US89114TZT23	1.79	Mar 10, 2027	2.8
JBS USA LUX SA	Industrial	Fixed Income	5270373.3	0.0	US46590XAZ96	2.5	Feb 01, 2028	5.13
MASTERCARD INC	Industrial	Fixed Income	5272575.07	0.0	US57636QAM69	3.71	Jun 01, 2029	2.95
BANK5_24-5YR11 A3	CMBS	Fixed Income	5272780.77	0.0	US06644WBD92	3.9	Nov 15, 2057	5.89
CVS HEALTH CORP	Industrial	Fixed Income	5270963.18	0.0	US126650DJ69	4.39	Apr 01, 2030	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5273568.61	0.0	US039482AB02	4.42	Mar 27, 2030	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5273247.58	0.0	US251526CF47	5.01	Jan 14, 2032	3.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5264557.8	0.0	US302154DW60	6.25	Jan 11, 2033	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5270911.99	0.0	US36179XFJ00	4.07	Sep 20, 2052	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	5265514.12	0.0	US548661DQ70	12.68	May 03, 2047	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5274606.36	0.0	US907818FK90	14.59	Feb 05, 2050	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	5274607.47	0.0	US822905AG05	14.74	Apr 06, 2050	3.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5264285.43	0.0	US31329PNA74	5.44	Oct 01, 2048	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5250565.01	0.0	US808513CH62	6.33	Aug 24, 2034	6.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	5262074.88	0.0	US532457CJ56	1.63	Feb 09, 2027	4.5
NISOURCE INC	Utility	Fixed Income	5252323.02	0.0	US65473QBE26	1.86	May 15, 2027	3.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5261883.29	0.0	US78016EZD20	1.89	May 04, 2027	3.63
ABBVIE INC	Industrial	Fixed Income	5255940.5	0.0	US00287YDY23	2.62	Mar 15, 2028	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	5261508.53	0.0	US747525BN20	2.93	May 20, 2028	1.3
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5256287.67	0.0	US88283LHU35	3.26	Apr 01, 2030	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5259222.61	0.0	US86562MBW91	4.32	Jan 15, 2030	2.75
BBCMS_25-C32 A5	CMBS	Fixed Income	5261166.49	0.0	US07337AAD81	7.29	Feb 15, 2062	5.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5255467.98	0.0	US13645RBH66	15.08	Dec 02, 2051	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5240048.99	0.0	US698299BX19	4.66	Mar 01, 2031	7.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5240001.16	0.0	US167725AF79	6.64	Dec 01, 2040	6.9
DBJPM_17-C6 A-M	CMBS	Fixed Income	5249859.1	0.0	US23312JAH68	2.05	Jun 10, 2050	3.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5246008.16	0.0	US13607LNG40	2.73	Apr 28, 2028	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5239764.82	0.0	US053015AG87	2.89	May 15, 2028	1.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	5246973.51	0.0	US404280ER67	4.16	Mar 03, 2031	5.13
PFIZER INC	Industrial	Fixed Income	5243473.09	0.0	US717081EY56	4.73	May 28, 2030	1.7
APPLIED MATERIALS INC	Industrial	Fixed Income	5243484.74	0.0	US038222AN54	4.74	Jun 01, 2030	1.75
HP INC	Industrial	Fixed Income	5240542.04	0.0	US40434LAN55	6.11	Jan 15, 2033	5.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5235771.24	0.0	US84265VAA35	7.23	Jul 27, 2035	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5228532.43	0.0	US961214EW94	3.36	Nov 20, 2028	1.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5235907.98	0.0	US89352HAM16	7.04	Mar 01, 2034	4.63
MPLX LP	Industrial	Fixed Income	5229631.04	0.0	US55336VBT61	13.12	Mar 14, 2052	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5226925.04	0.0	US084664DB47	14.71	Mar 15, 2052	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5233525.83	0.0	US3132DPEB04	6.38	May 01, 2051	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5225432.3	0.0	US168863DQ81	16.61	Jan 22, 2061	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	5221242.17	0.0	US478160CU63	3.59	Jun 01, 2029	4.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5220006.52	0.0	US579780AN77	2.11	Aug 15, 2027	3.4
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5224561.85	0.0	US111021AL54	3.12	Dec 04, 2028	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5220315.83	0.0	US025537AY74	3.29	Jan 15, 2029	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5213030.04	0.0	US89788MAE21	2.95	Jun 07, 2029	1.89
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5222269.13	0.0	US23291KAH86	4.15	Nov 15, 2029	2.6
VIATRIS INC	Industrial	Fixed Income	5217851.41	0.0	US92556VAD82	4.67	Jun 22, 2030	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5213358.61	0.0	US00774MBM64	7.3	Sep 10, 2034	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	5221743.3	0.0	US17275RBZ47	7.57	Feb 24, 2035	5.1
AES CORPORATION (THE)	Utility	Fixed Income	5219245.16	0.0	US00130HCG83	5.18	Jan 15, 2031	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5218887.37	0.0	US110122DK11	12.78	Nov 15, 2047	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5223988.97	0.0	US161175CK86	12.79	Apr 01, 2053	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5225057.37	0.0	US3140X83K12	7.09	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5217111.52	0.0	US3140Q8C526	5.98	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5220096.55	0.0	US3138WJRQ35	2.28	Jan 01, 2032	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	5208239.81	0.0	US406216AY74	9.08	Sep 15, 2039	7.45
STEEL DYNAMICS INC	Industrial	Fixed Income	5204466.12	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5201313.97	0.0	US10373QAC42	3.06	Sep 21, 2028	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5208856.79	0.0	US883556DA77	3.34	Jan 31, 2029	5.0
BBCMS_24-5C29 AS	CMBS	Fixed Income	5201782.87	0.0	US05555PAF99	3.82	Sep 15, 2057	5.63
ORACLE CORPORATION	Industrial	Fixed Income	5205234.98	0.0	US68389XCZ69	5.56	Feb 03, 2032	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5201494.72	0.0	US29379VCG68	7.56	Feb 15, 2035	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5207741.26	0.0	US698299BR41	6.53	Jan 19, 2033	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5208397.51	0.0	US3128MJYT11	6.82	Sep 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5202319.83	0.0	US3132LAUF72	5.28	Dec 01, 2048	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5195914.27	0.0	US172967AR23	2.46	Jan 15, 2028	6.63
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5194996.6	0.0	US02765UEK60	11.0	Feb 15, 2050	8.08
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5189570.39	0.0	US212015AS02	2.46	Jan 15, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5189149.67	0.0	US341081GK75	2.66	Apr 01, 2028	5.05
T-MOBILE USA INC	Industrial	Fixed Income	5194765.72	0.0	US87264ADA07	2.89	Jul 15, 2028	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5193254.12	0.0	US10112RBA14	3.16	Dec 01, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5191706.63	0.0	US78017DAH17	4.22	May 02, 2031	4.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5196745.42	0.0	US78016HZW32	6.94	Feb 01, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	5199179.89	0.0	US126650DV97	12.99	Feb 21, 2053	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5196136.0	0.0	US3140XME518	6.48	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5189346.16	0.0	US31417FZP60	5.49	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5194826.91	0.0	US3138WHNK45	5.99	Jul 01, 2046	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5176596.93	0.0	US171232AQ41	8.42	May 11, 2037	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	5180545.83	0.0	US30231GBD34	1.24	Aug 16, 2026	2.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5179018.12	0.0	US606822CN27	2.17	Sep 13, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5182901.29	0.0	US06406RBL06	2.28	Oct 25, 2028	5.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5184496.39	0.0	US04686JAA97	2.43	Jan 12, 2028	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5176161.94	0.0	US3142GRTC41	2.26	May 01, 2054	6.5
INTEL CORPORATION	Industrial	Fixed Income	5187212.24	0.0	US458140CK47	13.84	Feb 10, 2063	5.9
MERCK & CO INC	Industrial	Fixed Income	5178126.57	0.0	US58933YAW57	13.72	Mar 07, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5182253.4	0.0	US3140XHHP50	4.4	May 01, 2037	1.5
BOEING CO	Industrial	Fixed Income	5164684.57	0.0	US097023DP72	1.77	May 01, 2027	6.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5175281.91	0.0	US693475BK03	2.34	Dec 02, 2028	5.35
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5168005.61	0.0	US341271AH76	6.93	Jul 01, 2034	5.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5175470.96	0.0	US345397E748	1.84	May 17, 2027	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5175153.87	0.0	US78017DAF50	1.82	Mar 27, 2028	4.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5173182.15	0.0	US58013MFF68	2.66	Apr 01, 2028	3.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5168529.38	0.0	US04010LBB80	2.92	Jun 15, 2028	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5165753.62	0.0	US3140AE2Y49	3.18	Jun 01, 2054	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5167829.82	0.0	US06406RBV87	3.47	Mar 14, 2030	4.97
BARCLAYS PLC	Financial Institutions	Fixed Income	5173821.52	0.0	US06738EBV65	5.61	Nov 24, 2032	2.89
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5169791.67	0.0	US13063D7G78	8.66	Oct 01, 2041	5.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5174009.69	0.0	US03740MAF77	13.45	Mar 01, 2054	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5167995.33	0.0	US3140KQJQ51	6.97	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5169562.6	0.0	US36179R7H66	6.5	Apr 20, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5170936.08	0.0	US3128MJVB30	6.56	Oct 01, 2044	3.5
HOME DEPOT INC	Industrial	Fixed Income	5159539.78	0.0	US437076DD13	5.16	Jun 25, 2031	4.85
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5158749.24	0.0	US361841AH26	0.79	Apr 15, 2026	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5162078.71	0.0	US168863DX33	1.68	Jan 31, 2027	2.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5152355.58	0.0	US29278NAF06	2.73	Jun 15, 2028	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5157734.7	0.0	US404280EM70	2.33	Nov 19, 2028	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5155037.63	0.0	US438516CK03	6.29	Feb 15, 2033	5.0
CONNECTICUT ST	Local Authority	Fixed Income	5140020.7	0.0	US20772GF451	4.69	Mar 15, 2032	5.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5147004.38	0.0	US341099CL11	8.82	Jun 15, 2038	6.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5150874.94	0.0	US025816CM94	1.46	Nov 04, 2026	1.65
BORGWARNER INC	Industrial	Fixed Income	5144637.25	0.0	US099724AL02	2.05	Jul 01, 2027	2.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5143436.85	0.0	US11271LAD47	3.44	Mar 29, 2029	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5142797.05	0.0	US3142GQ5B40	3.08	Feb 01, 2054	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5150120.84	0.0	US89788MAT99	5.16	Aug 05, 2032	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5143503.37	0.0	US06406RBZ91	5.17	Jul 22, 2032	5.06
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5138858.34	0.0	US04636NAN30	6.98	Feb 26, 2034	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5141339.89	0.0	US375558BG78	7.96	Sep 01, 2035	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5141341.04	0.0	US29379VBA08	11.6	Mar 15, 2044	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5143786.32	0.0	US3140FQTZ06	5.99	Nov 01, 2046	3.5
S&P GLOBAL INC	Industrial	Fixed Income	5131646.46	0.0	US78409VBH69	1.75	Mar 01, 2027	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5126608.17	0.0	US455780CD62	2.53	Jan 11, 2028	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5135306.3	0.0	US961214EF61	3.81	Jul 24, 2034	4.11
CALIFORNIA ST	Local Authority	Fixed Income	5129654.06	0.0	US13063EBQ89	7.33	Sep 01, 2034	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5136348.27	0.0	US94973VBB27	11.26	Jan 15, 2043	4.65
HOME DEPOT INC	Industrial	Fixed Income	5130755.94	0.0	US437076CQ35	14.88	Apr 15, 2052	3.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5134704.11	0.0	US3622A23R12	5.14	Oct 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5134986.84	0.0	US3622A26G20	6.01	Aug 20, 2047	3.5
KENVUE INC	Industrial	Fixed Income	5120816.82	0.0	US49177JAH59	4.24	Mar 22, 2030	5.0
SOLVENTUM CORP	Industrial	Fixed Income	5120563.99	0.0	US83444MAQ42	4.93	Mar 13, 2031	5.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5120890.96	0.0	US92976GAG64	8.38	Feb 01, 2037	5.85
FHMS_K509 A2	CMBS	Fixed Income	5124874.76	0.0	US3137HAST48	3.03	Sep 25, 2028	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5120731.87	0.0	US455780CH76	3.42	Feb 11, 2029	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	5108042.06	0.0	US05526DBJ37	1.28	Sep 06, 2026	3.21
BAT CAPITAL CORP	Industrial	Fixed Income	5113201.99	0.0	US05526DBP96	1.73	Apr 02, 2027	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5109788.64	0.0	US22160KAM71	1.86	May 18, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	5112611.46	0.0	US713448EL82	3.91	Jul 29, 2029	2.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5101529.77	0.0	US06417XAG60	5.6	May 04, 2037	4.59
AMAZON.COM INC	Industrial	Fixed Income	5111496.99	0.0	US023135CC87	16.93	May 12, 2061	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5101541.74	0.0	US92343VFV18	16.69	Nov 20, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5104829.51	0.0	US3140J82S13	5.39	Jan 01, 2045	4.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5094591.35	0.0	US47233WBM01	2.85	Jul 21, 2028	5.88
CSAIL_16-C7 A5	CMBS	Fixed Income	5100901.87	0.0	US12637UAW99	1.32	Nov 15, 2049	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5092230.84	0.0	US780097BP50	1.91	May 22, 2028	3.07
SYSCO CORPORATION	Industrial	Fixed Income	5098165.99	0.0	US871829BF39	2.03	Jul 15, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5094908.75	0.0	US14040HCT05	5.52	May 10, 2033	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	5089173.08	0.0	US36179SQV24	6.5	Nov 20, 2046	3.0
MASTERCARD INC	Industrial	Fixed Income	5085076.77	0.0	US57636QAW42	2.6	Mar 09, 2028	4.88
ABBVIE INC	Industrial	Fixed Income	5085559.82	0.0	US00287YEA38	7.56	Mar 15, 2035	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5086193.02	0.0	US345397B777	1.24	Aug 10, 2026	2.7
EART_24-2 D	ABS	Fixed Income	5080141.41	0.0	US30166DAF50	2.44	Feb 15, 2030	5.92
HP INC	Industrial	Fixed Income	5081624.38	0.0	US40434LAK17	3.59	Apr 15, 2029	4.0
KROGER CO	Industrial	Fixed Income	5083173.69	0.0	US501044DW87	13.7	Sep 15, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5082298.44	0.0	US3132DQUE42	3.41	Jul 01, 2053	6.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5066964.11	0.0	US00774MBC82	2.74	Jun 06, 2028	5.75
CONAGRA BRANDS INC	Industrial	Fixed Income	5064636.27	0.0	US205887CC49	3.04	Nov 01, 2028	4.85
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5067026.71	0.0	US4042Q1AD94	8.91	Jan 15, 2039	7.0
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	5071047.75	0.0	US913366EP17	9.4	May 15, 2048	6.55
INTEL CORPORATION	Industrial	Fixed Income	5072167.03	0.0	US458140AX85	1.88	May 11, 2027	3.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5074154.34	0.0	US694308HW04	2.39	Dec 01, 2027	3.3
FNMNT_25-1 A	ABS	Fixed Income	5075532.86	0.0	US32113CCE84	2.57	Feb 15, 2030	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5075947.38	0.0	US3140XPHL62	3.82	Nov 01, 2053	5.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5070566.11	0.0	US723787AQ06	4.91	Aug 15, 2030	1.9
BROADCOM INC 144A	Industrial	Fixed Income	5070064.74	0.0	US11135FBT75	5.91	Apr 15, 2032	4.15
CONAGRA BRANDS INC	Industrial	Fixed Income	5068711.97	0.0	US205887CD22	9.1	Nov 01, 2038	5.3
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5064850.23	0.0	US084670BK32	11.67	Feb 11, 2043	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5064321.42	0.0	US91324PDL31	13.01	Jun 15, 2048	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5054823.82	0.0	US775109DE81	3.38	Feb 15, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5054622.92	0.0	US251526CY36	6.94	Sep 11, 2035	5.4
MORGAN STANLEY	Financial Institutions	Fixed Income	5055096.61	0.0	US61744YAR99	9.18	Apr 22, 2039	4.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	5059892.92	0.0	US4651387N91	11.27	Jan 30, 2043	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5059673.64	0.0	US29379VBU61	12.84	Feb 01, 2049	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5059587.46	0.0	US3140QTW394	2.04	Jan 01, 2054	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5054912.13	0.0	US45866FAH73	13.36	Sep 21, 2048	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5060811.9	0.0	US3140XLNV66	6.83	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5052320.0	0.0	US36179WG282	6.88	Jun 20, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5061370.89	0.0	US3622A26Q02	6.09	Apr 20, 2048	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5045089.22	0.0	US53944YAS28	1.78	Mar 18, 2028	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	5045848.59	0.0	US742718EV74	2.18	Aug 11, 2027	2.85
AMXCA_25-1 A	ABS	Fixed Income	5047293.52	0.0	US02582JKM17	2.44	Dec 15, 2029	4.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5044784.09	0.0	US65535HAY53	3.04	Jul 14, 2028	2.17
NXP BV	Industrial	Fixed Income	5044322.85	0.0	US62954HAV06	3.64	Jun 18, 2029	4.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5041837.12	0.0	US904764BH90	4.06	Sep 06, 2029	2.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5051636.86	0.0	US665859AV62	4.62	May 01, 2030	1.95
FHMS_24-K757 A2	CMBS	Fixed Income	5041858.84	0.0	US3137HH5X58	5.3	Aug 25, 2031	4.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5040651.31	0.0	US767201AL06	10.17	Nov 02, 2040	5.2
CIGNA GROUP	Industrial	Fixed Income	5046561.88	0.0	US125523CW86	13.43	Feb 15, 2054	5.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5031037.8	0.0	US87612BBL53	0.21	Jul 15, 2027	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5028198.16	0.0	US110122DZ89	6.51	Nov 15, 2033	5.9
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5027370.87	0.0	US072024ND01	11.68	Apr 01, 2049	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5031766.51	0.0	US3140XNAR57	2.35	Nov 01, 2053	6.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	5033729.99	0.0	US15135BAZ40	5.6	Aug 01, 2031	2.63
DUKE ENERGY CORP	Utility	Fixed Income	5037343.24	0.0	US26441CBT18	6.05	Aug 15, 2032	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5037994.02	0.0	US45866FAX24	13.59	Jun 15, 2052	4.95
AMAZON.COM INC	Industrial	Fixed Income	5028889.76	0.0	US023135BU94	17.63	Jun 03, 2060	2.7
COMCAST CORPORATION	Industrial	Fixed Income	5016159.9	0.0	US20030NEA54	2.27	Nov 15, 2027	5.35
COMCAST CORPORATION	Industrial	Fixed Income	5023402.7	0.0	US20030NEE76	6.42	May 15, 2033	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5015592.33	0.0	US055451BL10	7.49	Feb 21, 2035	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	5019157.42	0.0	US054989AD07	12.35	Aug 02, 2053	7.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5025717.77	0.0	US05964HAJ41	2.75	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5017391.23	0.0	US29379VBT98	3.11	Oct 16, 2028	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	5025061.89	0.0	US92556HAB33	4.83	Jan 15, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5020508.38	0.0	US25160PAG28	5.55	Jan 07, 2033	3.74
CITIGROUP INC	Financial Institutions	Fixed Income	5021733.43	0.0	US172967LU33	8.99	Jan 24, 2039	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5019692.65	0.0	US539830BL23	12.23	May 15, 2046	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5014893.28	0.0	US3138W9SE17	5.68	Sep 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5020845.0	0.0	US36179TJW62	6.5	Oct 20, 2047	3.0
ONEOK INC	Industrial	Fixed Income	5010842.98	0.0	US682680BH51	1.35	Nov 01, 2026	5.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5002869.23	0.0	US4581X0DJ40	1.19	Jul 23, 2026	2.0
VMWARE LLC	Industrial	Fixed Income	5013303.92	0.0	US928563AC98	2.11	Aug 21, 2027	3.9
SEMPRA	Utility	Fixed Income	5009583.69	0.0	US816851BG34	2.52	Feb 01, 2028	3.4
MERCK & CO INC	Industrial	Fixed Income	5012451.96	0.0	US58933YBD67	3.41	Dec 10, 2028	1.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5014118.42	0.0	US42824CBV00	7.39	Oct 15, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5003272.94	0.0	US026874DL83	12.86	Apr 01, 2048	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5010826.85	0.0	US911312BW51	13.06	Apr 01, 2050	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5000070.06	0.0	US80282KAP12	1.96	Jul 13, 2027	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4995781.06	0.0	US89236TKQ75	2.5	Jan 12, 2028	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4994936.68	0.0	US89788MAL63	2.51	Jan 26, 2029	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4998359.46	0.0	US88339WAB28	3.46	Mar 15, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4993055.91	0.0	US65339KCU25	6.95	Mar 15, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4994174.77	0.0	US86562MDP23	7.07	Jul 09, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4999164.81	0.0	US3132DSEB43	3.06	Dec 01, 2053	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4990467.05	0.0	US70450YAH62	4.66	Jun 01, 2030	2.3
APPLE INC	Industrial	Fixed Income	4991481.73	0.0	US037833EJ59	5.78	Aug 05, 2031	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4998747.58	0.0	US3133KNWP40	6.59	Mar 01, 2052	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4978982.27	0.0	US58013MFP41	2.0	Jul 01, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4989707.09	0.0	US961214FN86	3.15	Nov 17, 2028	5.54
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4987777.81	0.0	US072024NV09	11.59	Apr 01, 2050	7.04
US BANCORP MTN	Financial Institutions	Fixed Income	4977422.3	0.0	US91159HHM51	0.96	Apr 27, 2026	3.1
NIKE INC	Industrial	Fixed Income	4980190.9	0.0	US654106AF00	1.42	Nov 01, 2026	2.38
FHMS_K076 A2	CMBS	Fixed Income	4987227.17	0.0	US3137FEZU77	2.63	Apr 25, 2028	3.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4988476.58	0.0	US369550BM97	4.39	Apr 01, 2030	3.63
NISOURCE INC	Utility	Fixed Income	4986039.23	0.0	US65473PAJ49	4.4	May 01, 2030	3.6
XILINX INC	Industrial	Fixed Income	4985345.75	0.0	US983919AK78	4.67	Jun 01, 2030	2.38
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4979964.62	0.0	US21684AAD81	11.72	Aug 04, 2045	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4987952.04	0.0	US532457CM85	14.22	Feb 09, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4983432.33	0.0	US3140X4GD29	3.32	Feb 01, 2049	6.0
FISERV INC	Industrial	Fixed Income	4967314.57	0.0	US337738BD90	2.56	Mar 02, 2028	5.45
COMCAST CORPORATION	Industrial	Fixed Income	4973310.47	0.0	US20030NEJ63	6.97	Jun 01, 2034	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4974227.03	0.0	US8935268Z94	8.68	Jan 15, 2039	7.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4968620.7	0.0	US26078JAE01	9.3	Nov 15, 2038	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4969862.85	0.0	US110122EB03	13.04	Nov 15, 2053	6.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4975880.56	0.0	US89152UAH59	3.2	Oct 11, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4967366.74	0.0	US29379VBX01	4.33	Jan 31, 2030	2.8
HOME DEPOT INC	Industrial	Fixed Income	4971566.58	0.0	US437076CF79	5.52	Mar 15, 2031	1.38
PHILLIPS 66	Industrial	Fixed Income	4968031.83	0.0	US718546AK04	7.32	Nov 15, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4972462.99	0.0	US036752BE23	13.59	Feb 15, 2055	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4972326.99	0.0	US3132DSAX09	6.49	Jun 01, 2052	3.5
INTEL CORPORATION	Industrial	Fixed Income	4970655.83	0.0	US458140AY68	12.39	May 11, 2047	4.1
COMCAST CORPORATION	Industrial	Fixed Income	4969748.6	0.0	US20030NCC39	12.94	Nov 01, 2047	3.97
HCA INC	Industrial	Fixed Income	4956230.82	0.0	US404121AH82	0.89	Sep 01, 2026	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	4958543.21	0.0	US87612KAA07	1.97	Jul 01, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4957659.96	0.0	US89236TMS14	2.3	Oct 08, 2027	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	4962998.34	0.0	US29273VAP58	2.51	Feb 15, 2028	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4960139.0	0.0	US808513CJ29	3.08	Nov 17, 2029	6.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4957318.73	0.0	US718172DH98	4.89	Feb 13, 2031	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4956840.39	0.0	US210518DU76	6.4	May 15, 2033	4.63
APPLE INC	Industrial	Fixed Income	4957491.87	0.0	US037833EV87	6.53	May 10, 2033	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4955096.91	0.0	US822582AN22	10.01	Mar 25, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4963546.24	0.0	US12189LBL45	14.13	Mar 15, 2055	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	4956681.5	0.0	US260543CG61	11.0	Nov 15, 2042	4.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4957299.18	0.0	US05723KAF75	12.88	Dec 15, 2047	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4962242.92	0.0	US31418CND29	6.35	Aug 01, 2047	3.5
BOEING CO	Industrial	Fixed Income	4948005.71	0.0	US097023CH65	0.95	May 01, 2026	3.1
EQUINOR ASA	Agency	Fixed Income	4946445.68	0.0	US29446MAB81	3.05	Sep 10, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4951130.54	0.0	US676167CP21	4.2	Jan 24, 2030	4.5
PEPSICO INC	Industrial	Fixed Income	4942053.65	0.0	US713448DN57	1.36	Oct 06, 2026	2.38
WALT DISNEY CO	Industrial	Fixed Income	4942904.58	0.0	US254687FW18	2.58	Jan 13, 2028	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4949611.25	0.0	US002824BP42	2.66	Jan 30, 2028	1.15
FNMA_19-M2 A2	CMBS	Fixed Income	4944836.49	0.0	US3136B3J509	3.1	Nov 25, 2028	3.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4945259.07	0.0	US10112RBD52	5.1	Jan 30, 2031	3.25
DEVON ENERGY CORP	Industrial	Fixed Income	4951112.53	0.0	US25179MAL72	9.94	Jul 15, 2041	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	4943572.92	0.0	US172967NF48	10.8	Nov 03, 2042	2.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4947395.21	0.0	US74432QCF00	14.4	Mar 13, 2051	3.7
WALMART INC	Industrial	Fixed Income	4948928.08	0.0	US931142EV12	16.13	Sep 22, 2051	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4945277.05	0.0	US36179VSJ07	5.99	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4943268.99	0.0	US3140J8AM52	4.93	Jan 01, 2045	4.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4928638.34	0.0	US191241AH15	4.31	Jan 22, 2030	2.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4930420.54	0.0	US72147KAH14	5.53	Mar 01, 2032	3.5
BBCMS_21-C11 A5	CMBS	Fixed Income	4934356.2	0.0	US05493MAF14	5.68	Sep 15, 2054	2.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4931393.91	0.0	US961214EX77	5.74	Nov 18, 2036	3.02
NXP BV	Industrial	Fixed Income	4929340.67	0.0	US62954HBB33	6.2	Jan 15, 2033	5.0
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	4923934.25	0.0	US06418JAA97	1.5	Dec 07, 2026	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4919792.22	0.0	US842587DS35	3.38	Mar 15, 2029	5.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4917998.3	0.0	US008685AB51	3.42	May 01, 2029	6.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4920266.28	0.0	US87612BBS07	3.8	Feb 01, 2031	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	4918895.43	0.0	US925650AC72	4.16	Feb 15, 2030	4.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4925135.46	0.0	US25468PBW59	5.48	Mar 01, 2032	7.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4916415.39	0.0	US532457CR72	7.36	Aug 14, 2034	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4922478.52	0.0	US37045XDP87	3.27	Oct 15, 2028	2.4
CSAIL_20-C19 A3	CMBS	Fixed Income	4924601.4	0.0	US12597NAS27	4.37	Mar 15, 2053	2.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4924343.78	0.0	US05971KAG40	5.03	Dec 03, 2030	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	4920789.81	0.0	US172967JU60	12.09	Jul 30, 2045	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4920120.29	0.0	US36179UWA68	4.96	Jul 20, 2049	4.5
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4905036.15	0.0	US05964HAX35	1.38	Nov 07, 2027	6.53
CONCENTRIX CORP	Industrial	Fixed Income	4914329.32	0.0	US20602DAB73	2.85	Aug 02, 2028	6.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4909382.16	0.0	US907818FB91	3.45	Mar 01, 2029	3.7
COCA-COLA CO	Industrial	Fixed Income	4915153.94	0.0	US191216DT43	15.39	May 13, 2064	5.4
EBAY INC	Industrial	Fixed Income	4910931.57	0.0	US278642AX15	1.0	May 10, 2026	1.4
BMARK_18-B3 A5	CMBS	Fixed Income	4913088.03	0.0	US08161BAY92	2.62	Apr 10, 2051	4.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4908837.15	0.0	US084659AV35	4.58	Jul 15, 2030	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4904840.02	0.0	US66989HAR93	4.87	Aug 14, 2030	2.2
BANK_20-BNK29 A-4	CMBS	Fixed Income	4904467.33	0.0	US06541TBF57	5.1	Nov 15, 2053	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4908990.17	0.0	US036752AP88	5.32	Mar 15, 2031	2.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4903053.09	0.0	US120568BC39	5.37	May 14, 2031	2.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4905133.37	0.0	US571748BJ05	13.05	Mar 15, 2049	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4909232.99	0.0	US3138ET5H58	6.61	Sep 01, 2046	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4891705.96	0.0	US693475AX33	1.17	Jul 23, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4897476.14	0.0	US10373QAV23	1.6	Jan 16, 2027	3.02
INTEL CORPORATION	Industrial	Fixed Income	4893694.62	0.0	US458140BQ26	1.76	Mar 25, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4900541.37	0.0	US06406RAD98	1.86	May 16, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4901006.59	0.0	US91324PEP36	2.52	Feb 15, 2028	5.25
CAMPBELLS CO	Industrial	Fixed Income	4899355.93	0.0	US134429BG35	2.59	Mar 15, 2028	4.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4900001.81	0.0	US55261FAT12	4.8	Mar 13, 2032	6.08
GEORGIA POWER COMPANY	Utility	Fixed Income	4894247.26	0.0	US373334KT78	6.32	May 17, 2033	4.95
J M SMUCKER CO	Industrial	Fixed Income	4893481.24	0.0	US832696AX63	6.44	Nov 15, 2033	6.2
HOME DEPOT INC	Industrial	Fixed Income	4892400.47	0.0	US437076BN13	1.31	Sep 15, 2026	2.13
FEDEX CORP	Industrial	Fixed Income	4902195.41	0.0	US31428XBV73	3.89	Aug 05, 2029	3.1
CROWN CASTLE INC	Industrial	Fixed Income	4902522.45	0.0	US22822VAR24	4.6	Jul 01, 2030	3.3
PEPSICO INC	Industrial	Fixed Income	4898398.8	0.0	US713448FE31	5.94	Oct 21, 2031	1.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4900062.37	0.0	US4581X0BT40	11.68	Oct 28, 2041	3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4878772.03	0.0	US20271RAU41	1.49	Nov 27, 2026	4.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4887906.94	0.0	US16412XAG07	1.69	Jun 30, 2027	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4887129.74	0.0	US539439AR07	2.69	Mar 22, 2028	4.38
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4883487.83	0.0	US37045XEN21	3.23	Jan 07, 2029	5.8
KINDER MORGAN INC	Industrial	Fixed Income	4880939.98	0.0	US494553AD27	3.34	Feb 01, 2029	5.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4881886.92	0.0	US650035TD05	4.05	Mar 15, 2039	5.77
MERCK & CO INC	Industrial	Fixed Income	4878198.9	0.0	US58933YBJ38	4.37	May 17, 2030	4.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4883957.85	0.0	US025816DN68	4.46	Oct 30, 2031	6.49
ZOETIS INC	Industrial	Fixed Income	4885477.18	0.0	US98978VAL71	2.21	Sep 12, 2027	3.0
AMPHENOL CORPORATION	Industrial	Fixed Income	4886170.98	0.0	US032095AJ08	4.37	Feb 15, 2030	2.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	4882267.8	0.0	US88732JAY47	9.48	Nov 15, 2040	5.88
COMCAST CORPORATION	Industrial	Fixed Income	4884310.51	0.0	US20030NCJ81	9.59	Mar 01, 2038	3.9
FEDEX CORP	Industrial	Fixed Income	4884284.08	0.0	US31428XBE58	11.61	Nov 15, 2045	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4882288.5	0.0	US87938WAX11	12.34	Mar 01, 2049	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4879225.26	0.0	US38141GYK48	10.74	Jul 21, 2042	2.91
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4885485.21	0.0	US084664CV10	15.49	Oct 15, 2050	2.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4886304.64	0.0	US110122DS47	15.44	Nov 13, 2050	2.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4873269.71	0.0	US63253QAB05	2.49	Jan 12, 2028	4.94
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4866006.51	0.0	US013051EA13	2.71	Mar 15, 2028	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4866434.94	0.0	US89236TLE37	4.68	Nov 20, 2030	5.55
CVS HEALTH CORP	Industrial	Fixed Income	4877709.57	0.0	US126650EC08	5.0	Jun 01, 2031	5.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4874222.03	0.0	US0778FPAL33	6.33	May 11, 2033	5.1
COCA-COLA CO	Industrial	Fixed Income	4876919.97	0.0	US191216CU25	2.02	Jun 01, 2027	1.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4872394.36	0.0	US65535HAQ20	4.29	Jan 16, 2030	3.1
CVS HEALTH CORP	Industrial	Fixed Income	4878177.75	0.0	US126650DQ03	5.39	Feb 28, 2031	1.88
COMCAST CORPORATION	Industrial	Fixed Income	4868222.73	0.0	US20030NDL29	15.14	Jan 15, 2051	2.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4858522.06	0.0	US05724BAD10	1.56	Dec 15, 2026	2.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4865347.6	0.0	US06368L3L88	5.01	Jun 04, 2031	5.51
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4857883.36	0.0	US254709AT53	5.94	Nov 02, 2034	7.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4854368.36	0.0	US29379VCD38	6.19	Jan 31, 2033	5.35
HOME DEPOT INC	Industrial	Fixed Income	4860689.69	0.0	US437076AV48	10.18	Apr 01, 2041	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4863825.55	0.0	US747525BP77	6.44	May 20, 2032	1.65
HALLIBURTON COMPANY	Industrial	Fixed Income	4862715.85	0.0	US406216BJ98	7.85	Nov 15, 2035	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	4862897.75	0.0	US02209SBM44	11.1	Feb 04, 2041	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	4863193.72	0.0	US02209SAV51	12.72	Sep 16, 2046	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4858131.98	0.0	US3138WJJP44	5.91	Nov 01, 2046	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4853005.12	0.0	US29379VBL62	1.6	Feb 15, 2027	3.95
HOME DEPOT INC	Industrial	Fixed Income	4849939.29	0.0	US437076BT82	2.22	Sep 14, 2027	2.8
FORD MOTOR COMPANY	Industrial	Fixed Income	4844313.84	0.0	US345370CA64	4.92	Jul 16, 2031	7.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4846675.08	0.0	US907818GB82	6.33	Jan 20, 2033	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4851661.14	0.0	US3132DSD250	2.95	Dec 01, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	4850396.71	0.0	US126650DN71	4.95	Aug 21, 2030	1.75
VISA INC	Industrial	Fixed Income	4853225.14	0.0	US92826CAN20	5.49	Feb 15, 2031	1.1
ABBVIE INC	Industrial	Fixed Income	4841150.93	0.0	US00287YAV11	8.34	May 14, 2036	4.3
MERCK & CO INC	Industrial	Fixed Income	4851669.98	0.0	US58933YBG98	17.21	Dec 10, 2061	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4837614.74	0.0	US89236TKT15	1.0	May 18, 2026	4.45
BARCLAYS PLC	Financial Institutions	Fixed Income	4838194.19	0.0	US06738ECP88	1.75	Mar 12, 2028	5.67
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4835662.96	0.0	US25389JAV89	2.44	Jan 15, 2028	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4830796.53	0.0	US04636NAM56	4.96	Feb 26, 2031	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4832898.49	0.0	US70450YAL74	5.86	Jun 01, 2032	4.4
MCKESSON CORP	Industrial	Fixed Income	4832604.78	0.0	US581557BR53	1.27	Aug 15, 2026	1.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4839987.08	0.0	US404280CL16	2.29	Sep 22, 2028	2.01
SMITH & NEPHEW PLC	Industrial	Fixed Income	4839618.84	0.0	US83192PAA66	5.06	Oct 14, 2030	2.03
HCA INC	Industrial	Fixed Income	4836269.93	0.0	US404119CC14	5.6	Jul 15, 2031	2.38
WORKDAY INC	Industrial	Fixed Income	4838637.53	0.0	US98138HAJ05	5.94	Apr 01, 2032	3.8
AT&T INC	Industrial	Fixed Income	4840825.86	0.0	US00206RHK14	9.66	Mar 01, 2039	4.85
ORACLE CORPORATION	Industrial	Fixed Income	4835050.69	0.0	US68389XCB91	15.31	Mar 25, 2061	4.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4821317.55	0.0	US776743AD85	1.45	Dec 15, 2026	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	4818853.8	0.0	US91159HJD35	5.85	Jan 27, 2033	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4821660.48	0.0	US29379VBC63	11.68	Feb 15, 2045	5.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4826485.32	0.0	US075887BX67	12.43	Jun 06, 2047	4.67
DUKE ENERGY CORP	Utility	Fixed Income	4825297.13	0.0	US26441CAT27	12.92	Sep 01, 2046	3.75
APPLE INC	Industrial	Fixed Income	4823900.89	0.0	US037833DD98	13.63	Sep 12, 2047	3.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4803966.8	0.0	US970648AL56	1.94	Jun 15, 2027	4.65
HP INC	Industrial	Fixed Income	4809796.12	0.0	US40434LAB18	2.0	Jun 17, 2027	3.0
BMO_24-5C7 B	CMBS	Fixed Income	4809133.51	0.0	US09660WAY75	3.87	Nov 15, 2057	6.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4807308.21	0.0	US055451BD93	4.57	Sep 08, 2030	5.25
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4809598.96	0.0	US271014TU61	9.0	Jun 01, 2040	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4805379.74	0.0	US3132DTG954	3.99	Jun 01, 2054	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4809308.57	0.0	US756109AX24	5.05	Jan 15, 2031	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4813178.23	0.0	US31418ECV02	4.21	Apr 01, 2037	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	4808576.07	0.0	US548661DZ79	14.91	Oct 15, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4802759.47	0.0	US06406RBT32	3.12	Oct 25, 2029	6.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4799953.85	0.0	US842587DE49	4.38	Apr 30, 2030	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4794721.35	0.0	US674599EK76	5.44	Jan 01, 2032	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4801167.0	0.0	US693475BE43	5.87	Jun 06, 2033	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4796092.88	0.0	US89788MAM47	6.07	Jan 26, 2034	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4797949.05	0.0	US606822DH40	7.13	Jan 16, 2036	5.57
ABBOTT LABORATORIES	Industrial	Fixed Income	4793193.66	0.0	US002824AY67	10.06	May 27, 2040	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4796274.1	0.0	US606822BR40	4.45	Feb 25, 2030	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4801095.34	0.0	US46647PBU93	5.08	Nov 19, 2031	1.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4791946.67	0.0	US10373QBR02	11.58	Jun 17, 2041	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4802756.31	0.0	US3140K06S21	6.38	Dec 01, 2049	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4788214.47	0.0	US00440EAV92	0.9	May 03, 2026	3.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4788598.77	0.0	US748149AJ05	0.95	Apr 20, 2026	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4789119.35	0.0	US10112RAY09	1.36	Oct 01, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4786257.03	0.0	US06406RAB33	1.68	Feb 07, 2028	3.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4784200.84	0.0	US674599EH48	2.07	Aug 01, 2027	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4785620.67	0.0	US883556CT77	2.31	Nov 21, 2027	4.8
COMCAST CORPORATION	Industrial	Fixed Income	4786876.18	0.0	US20030NCH26	2.7	May 01, 2028	3.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4790023.23	0.0	US00440KAC71	5.52	Oct 04, 2031	4.25
ORACLE CORPORATION	Industrial	Fixed Income	4779537.38	0.0	US68389XBE40	7.87	May 15, 2035	3.9
MOLSON COORS BREWING CO	Industrial	Fixed Income	4787551.51	0.0	US60871RAD26	10.7	May 01, 2042	5.0
EMERA US FINANCE LP	Utility	Fixed Income	4786506.9	0.0	US29103DAM83	11.84	Jun 15, 2046	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	4780111.92	0.0	US548661EJ29	13.99	Apr 01, 2052	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4788709.03	0.0	US161175BY99	14.48	Apr 01, 2061	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4783700.51	0.0	US3140FCNG92	6.13	Aug 01, 2046	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4774227.5	0.0	US60687YAM12	2.26	Sep 11, 2027	3.17
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4774698.92	0.0	US80281LAG05	2.31	Nov 03, 2028	3.82
NETFLIX INC	Industrial	Fixed Income	4774508.01	0.0	US64110LAX47	3.49	May 15, 2029	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4776692.55	0.0	US65339KCP30	6.31	Feb 28, 2033	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4771424.69	0.0	US025816EH81	7.37	Apr 25, 2036	5.67
JOHNSON & JOHNSON	Industrial	Fixed Income	4777367.11	0.0	US478160AN49	8.74	Aug 15, 2037	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4768906.28	0.0	US89157XAB73	13.76	Apr 05, 2054	5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4778914.03	0.0	US65339KBM18	4.09	Nov 01, 2029	2.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4769459.86	0.0	US11133TAE38	5.36	May 01, 2031	2.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4773060.19	0.0	US01609WAZ59	14.75	Feb 09, 2051	3.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4769882.96	0.0	US3128MFFD57	3.99	Jul 01, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4759089.13	0.0	US655844BS65	1.05	Jun 15, 2026	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4764597.81	0.0	US38141GES93	1.6	Jan 15, 2027	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4754800.11	0.0	US595112BP79	1.62	Feb 15, 2027	4.18
KROGER CO	Industrial	Fixed Income	4759983.05	0.0	US501044DJ76	2.05	Aug 01, 2027	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4759940.68	0.0	US676167CL17	3.39	Jan 18, 2029	4.13
RTX CORP	Industrial	Fixed Income	4759942.78	0.0	US75513ECV11	4.88	Mar 15, 2031	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	4759547.56	0.0	US03938LBF04	5.76	Nov 29, 2032	6.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4758299.02	0.0	US60687YDB20	6.22	Jul 06, 2034	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4756111.01	0.0	US571903BU68	8.54	Apr 15, 2037	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4756651.04	0.0	US084664BL47	9.85	Jan 15, 2040	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4757900.13	0.0	US29278NAE31	11.57	Jun 15, 2048	6.0
BOEING CO	Industrial	Fixed Income	4758386.48	0.0	US097023CN34	4.32	Feb 01, 2030	2.95
KFW MTN	Agency	Fixed Income	4757989.76	0.0	US500769JG03	5.21	Sep 30, 2030	0.75
TELUS CORPORATION	Industrial	Fixed Income	4757342.1	0.0	US87971MBW29	6.01	May 13, 2032	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4754656.24	0.0	US92343VDR24	9.78	Mar 15, 2039	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4764151.61	0.0	US3140Q7RS87	5.31	Oct 01, 2047	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4751448.64	0.0	US78016EZZ32	1.46	Nov 02, 2026	1.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4747933.11	0.0	US26444HAC51	1.56	Jan 15, 2027	3.2
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4749428.61	0.0	US11134LAR06	2.48	Jan 15, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4743572.15	0.0	US06406RAF47	2.52	Jan 29, 2028	3.4
PPG INDUSTRIES INC	Industrial	Fixed Income	4751457.68	0.0	US693506BP19	2.62	Mar 15, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4753828.77	0.0	US14040HDF91	6.45	Feb 01, 2035	6.05
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4751731.13	0.0	US47233WEJ45	6.79	Apr 14, 2034	6.2
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	4749368.84	0.0	US83272GAC50	6.95	Apr 03, 2034	5.44
HCA INC	Industrial	Fixed Income	4753927.77	0.0	US404119CR82	12.72	Jun 01, 2053	5.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4748336.74	0.0	US68323AFG40	4.17	Oct 02, 2029	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4742495.48	0.0	US172967NE72	5.68	Nov 03, 2032	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4744397.09	0.0	US91324PDT66	10.51	Aug 15, 2039	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4749620.83	0.0	US168863DY16	11.18	Mar 07, 2042	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4744125.06	0.0	US29379VBQ59	13.05	Feb 15, 2048	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4744978.37	0.0	US10112RBF01	7.36	Oct 01, 2033	2.45
HCA INC	Industrial	Fixed Income	4746639.0	0.0	US404119CB31	14.16	Jul 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4743349.04	0.0	US3138WGFQ24	5.7	Jan 01, 2046	3.5
NUCOR CORPORATION	Industrial	Fixed Income	4740613.9	0.0	US670346AY11	1.89	May 23, 2027	4.3
T-MOBILE USA INC	Industrial	Fixed Income	4737665.88	0.0	US87264ADE29	3.31	Jan 15, 2029	4.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4740894.63	0.0	US718286CT23	6.41	Apr 13, 2033	5.61
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4737954.08	0.0	US744320BP63	6.55	Mar 15, 2054	6.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4741362.45	0.0	US47214BAD01	12.26	Nov 15, 2053	7.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4741361.83	0.0	US314353AA14	5.72	Aug 20, 2035	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4739709.75	0.0	US3140JLMJ04	5.46	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4741530.46	0.0	US36179RF870	6.5	Jun 20, 2045	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	4718781.38	0.0	US718547AT95	2.33	Dec 01, 2027	4.95
INTUIT INC	Industrial	Fixed Income	4721846.54	0.0	US46124HAF38	3.03	Sep 15, 2028	5.13
KROGER CO	Industrial	Fixed Income	4726033.16	0.0	US501044DL23	3.27	Jan 15, 2029	4.5
TARGET CORPORATION	Industrial	Fixed Income	4729374.06	0.0	US87612EBH80	3.61	Apr 15, 2029	3.38
ING GROEP NV	Financial Institutions	Fixed Income	4728023.12	0.0	US456837BL64	3.45	Mar 19, 2030	5.34
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4720896.84	0.0	US86964WAH51	4.05	Jan 15, 2030	5.0
FISERV INC	Industrial	Fixed Income	4718950.33	0.0	US337738BH05	6.5	Aug 21, 2033	5.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4727624.1	0.0	US167725AC49	6.64	Dec 01, 2040	6.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4717288.81	0.0	US084664BU46	11.32	May 15, 2042	4.4
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4728304.92	0.0	US89236TGU34	4.46	Feb 13, 2030	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4721843.99	0.0	US3140XPTH23	5.99	Mar 01, 2053	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4723942.09	0.0	US824348AX47	12.54	Jun 01, 2047	4.5
CIGNA GROUP	Industrial	Fixed Income	4722813.21	0.0	US125523CK49	14.25	Mar 15, 2050	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4711597.42	0.0	US345397C270	1.91	May 28, 2027	4.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4712182.36	0.0	US44644MAJ09	4.0	Jan 10, 2030	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4705621.56	0.0	US595112CB74	6.51	Sep 15, 2033	5.88
COMCAST CORPORATION	Industrial	Fixed Income	4713040.04	0.0	US20030NBM20	7.4	Aug 15, 2034	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4706553.37	0.0	US666807CM21	13.78	Jun 01, 2054	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	4713839.13	0.0	US172967LJ87	11.75	Apr 24, 2048	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4705566.64	0.0	US06051GHA04	12.14	Jan 23, 2049	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4706143.9	0.0	US3138YUH797	1.95	Sep 01, 2030	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4700433.21	0.0	US571903AS22	1.04	Jun 15, 2026	3.13
DUKE ENERGY CORP	Utility	Fixed Income	4694743.26	0.0	US26441CAS44	1.27	Sep 01, 2026	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4699268.73	0.0	US78017FZQ98	1.39	Oct 18, 2027	4.51
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4702320.54	0.0	US06368LAQ95	2.18	Sep 14, 2027	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4698075.69	0.0	US80282KBF21	2.55	Mar 09, 2029	6.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4692351.94	0.0	US16411QAS03	6.98	Aug 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4698131.2	0.0	US341081GU57	7.02	Jun 15, 2034	5.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4696126.19	0.0	US136385AL51	8.75	Mar 15, 2038	6.25
CROWN CASTLE INC	Industrial	Fixed Income	4693074.96	0.0	US22822VAW19	5.44	Apr 01, 2031	2.1
CDW LLC	Industrial	Fixed Income	4694643.22	0.0	US12513GBJ76	5.65	Dec 01, 2031	3.57
MERCK & CO INC	Industrial	Fixed Income	4700020.54	0.0	US58933YAJ47	11.68	May 18, 2043	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4700908.47	0.0	US50077LAZ94	13.03	Oct 01, 2049	4.88
VIATRIS INC	Industrial	Fixed Income	4696917.09	0.0	US92556VAE65	10.25	Jun 22, 2040	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4692910.5	0.0	US3140K42Q29	3.56	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4702565.56	0.0	US3140GSNW85	5.85	Sep 01, 2047	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	4692213.95	0.0	US05526DBB01	2.1	Aug 15, 2027	3.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4687699.06	0.0	US60687YAT64	3.06	Sep 11, 2029	4.25
BMARK_24-V6 AS	CMBS	Fixed Income	4679870.83	0.0	US081927AE53	3.39	Mar 15, 2057	6.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4684831.13	0.0	US03740MAB63	3.41	Mar 01, 2029	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4692126.32	0.0	US13608JAA51	3.51	Apr 08, 2029	5.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4682197.35	0.0	US05971KAC36	3.8	Jun 27, 2029	3.31
WFCM_19-C54 A4	CMBS	Fixed Income	4691405.24	0.0	US95001YAE41	4.13	Dec 15, 2052	3.15
ZOETIS INC	Industrial	Fixed Income	4690323.35	0.0	US98978VAH69	11.3	Feb 01, 2043	4.7
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4690775.39	0.0	US04351LAB62	12.93	Nov 15, 2046	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4683150.52	0.0	US3138WD4C27	5.37	Feb 01, 2045	4.0
FORDL_24-A B	ABS	Fixed Income	4673854.33	0.0	US345290AF76	1.15	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4671369.8	0.0	US44934QAD34	1.61	Mar 15, 2029	4.84
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4674151.52	0.0	US04522KAJ51	2.53	Jan 18, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	4675181.31	0.0	US49456BAX91	6.36	Jun 01, 2033	5.2
BANK_24-BN47 A5	CMBS	Fixed Income	4675545.39	0.0	US06540GAV05	6.8	Jun 15, 2057	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4670968.68	0.0	US06406RBW60	6.87	Mar 14, 2035	5.19
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4679711.69	0.0	US66285WFB72	10.87	Jan 01, 2049	6.72
EVERGY INC	Utility	Fixed Income	4678546.59	0.0	US30034WAB28	4.02	Sep 15, 2029	2.9
CENCORA INC	Industrial	Fixed Income	4668264.88	0.0	US03073EAT29	5.3	Mar 15, 2031	2.7
TSMC ARIZONA CORP	Industrial	Fixed Income	4671069.94	0.0	US872898AD36	11.96	Oct 25, 2041	3.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	4678035.98	0.0	US46513JXN61	13.89	Jan 15, 2050	3.38
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4670338.45	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4671032.73	0.0	US3138ER5J50	6.43	Mar 01, 2047	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4666452.47	0.0	US025816DP17	1.72	Feb 16, 2028	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4660821.63	0.0	US620076BN89	3.53	May 23, 2029	4.6
HUMANA INC	Financial Institutions	Fixed Income	4657318.8	0.0	US444859BT81	3.56	Mar 23, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4666854.21	0.0	US693475CB94	4.1	Jan 29, 2031	5.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4663179.2	0.0	US25278XAV10	6.13	Mar 15, 2033	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4655117.9	0.0	US036752BD40	7.5	Feb 15, 2035	5.2
AMGEN INC	Industrial	Fixed Income	4658213.72	0.0	US031162CZ14	6.09	Jan 15, 2032	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4665014.03	0.0	US375558BT99	15.41	Oct 01, 2050	2.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4645592.12	0.0	US70450YAD58	1.35	Oct 01, 2026	2.65
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4647235.95	0.0	US254709AM01	1.6	Feb 09, 2027	4.1
TAOT_24-D A3	ABS	Fixed Income	4646869.14	0.0	US89239TAD46	1.74	Jun 15, 2029	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4644048.92	0.0	US404280DG12	2.09	Aug 11, 2028	5.21
CVS HEALTH CORP	Industrial	Fixed Income	4652417.0	0.0	US126650DW70	3.34	Jan 30, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4654392.85	0.0	US58013MFJ80	4.01	Sep 01, 2029	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4646355.3	0.0	US03523TBY38	7.09	Jun 15, 2034	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	4653991.1	0.0	US172967HS33	11.12	May 06, 2044	5.3
FISERV INC	Industrial	Fixed Income	4652950.99	0.0	US337738BC18	4.61	Jun 01, 2030	2.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4648125.31	0.0	US512807AV02	4.75	Jun 15, 2030	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4654361.72	0.0	US92343VFL36	5.06	Sep 18, 2030	1.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4635116.8	0.0	US961214DK65	1.78	Mar 08, 2027	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4635172.09	0.0	US459200KX88	2.53	Feb 06, 2028	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4638053.86	0.0	US316773CV06	2.66	Mar 14, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4636643.16	0.0	US606822CS14	2.55	Feb 22, 2029	5.42
PFIZER INC	Industrial	Fixed Income	4641527.82	0.0	US717081EP40	3.06	Sep 15, 2028	3.6
ASTRAZENECA PLC	Industrial	Fixed Income	4638831.78	0.0	US046353AT52	3.31	Jan 17, 2029	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4632910.56	0.0	US63253QAG91	3.33	Jan 10, 2029	4.79
NUTRIEN LTD	Industrial	Fixed Income	4636551.32	0.0	US67077MAT53	3.5	Apr 01, 2029	4.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4632559.01	0.0	US91412HFG39	3.81	Jul 01, 2029	3.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4632328.77	0.0	US16411QAQ47	6.22	Jun 30, 2033	5.95
HOME DEPOT INC	Industrial	Fixed Income	4633862.62	0.0	US437076BD31	11.58	Feb 15, 2044	4.88
ONEOK INC	Industrial	Fixed Income	4634764.79	0.0	US682680BN20	12.44	Sep 01, 2053	6.63
3M CO	Industrial	Fixed Income	4636773.27	0.0	US88579YBJ91	4.01	Aug 26, 2029	2.38
LINDE INC	Industrial	Fixed Income	4642310.71	0.0	US74005PBT03	5.02	Aug 10, 2030	1.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4642278.78	0.0	US37045XDL73	5.45	Jun 10, 2031	2.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4633450.94	0.0	US3133GFCG82	3.97	Oct 01, 2036	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4634452.49	0.0	US715638DQ26	16.71	Dec 01, 2060	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	4639749.16	0.0	US3140J57C79	1.3	Dec 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4638170.24	0.0	US36179TZ650	4.96	Jun 20, 2048	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4624844.17	0.0	US03027XAK63	1.35	Oct 15, 2026	3.38
BOEING CO	Industrial	Fixed Income	4626130.38	0.0	US097023CM50	1.68	Feb 01, 2027	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4625518.29	0.0	US718172DF33	1.69	Feb 12, 2027	4.75
WORKDAY INC	Industrial	Fixed Income	4625858.36	0.0	US98138HAG65	1.82	Apr 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	4621720.19	0.0	US437076DB56	1.95	Jun 25, 2027	4.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4626438.2	0.0	US25389JAU07	3.74	Jul 01, 2029	3.6
REGAL REXNORD CORP	Industrial	Fixed Income	4627096.5	0.0	US758750AN32	4.04	Feb 15, 2030	6.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4629526.29	0.0	US14040HDH57	6.74	Jul 26, 2035	5.88
EART_24-2 B	ABS	Fixed Income	4629085.05	0.0	US30166DAD03	0.4	Apr 17, 2028	5.61
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4619752.85	0.0	US775109CH22	5.89	Mar 15, 2032	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4625085.3	0.0	US91087BBA70	11.69	May 07, 2054	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4627363.29	0.0	US65339KCQ13	13.48	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4625600.01	0.0	US29379VBW28	13.5	Jan 31, 2050	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4627053.26	0.0	US3140J5ZY86	6.1	Aug 01, 2047	3.5
SYSCO CORPORATION	Industrial	Fixed Income	4608294.81	0.0	US871829BC08	1.11	Jul 15, 2026	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4611464.33	0.0	US961214DW04	2.57	Jan 25, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	4606698.69	0.0	US857477CN16	2.58	Feb 20, 2029	4.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	4605776.07	0.0	US94106LCB36	2.63	Mar 15, 2028	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4606799.63	0.0	US446150BC73	2.93	Aug 21, 2029	6.21
CISCO SYSTEMS INC	Industrial	Fixed Income	4607376.37	0.0	US17275RBX98	4.23	Feb 24, 2030	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4609186.56	0.0	US02364WBK09	5.94	Jul 21, 2032	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4613158.86	0.0	US3140XM7G58	2.62	Nov 01, 2053	6.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	4612544.2	0.0	US88732JBB35	10.01	Sep 01, 2041	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4609075.5	0.0	US3140J5DM86	2.65	Mar 01, 2032	2.5
CONCENTRIX CORP	Industrial	Fixed Income	4600290.49	0.0	US20602DAA90	1.12	Aug 02, 2026	6.65
ALLYL_24-2 A3	ABS	Fixed Income	4595625.03	0.0	US02007NAC20	1.35	Jul 16, 2029	4.14
FISERV INC	Industrial	Fixed Income	4596331.47	0.0	US337738BJ60	1.72	Mar 15, 2027	5.15
HCA INC	Industrial	Fixed Income	4594580.57	0.0	US404119CH01	1.78	Mar 15, 2027	3.13
PEPSICO INC	Industrial	Fixed Income	4595531.8	0.0	US713448FL73	2.6	Feb 18, 2028	3.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4604525.18	0.0	US11133TAD54	4.16	Dec 01, 2029	2.9
CVS HEALTH CORP	Industrial	Fixed Income	4595421.01	0.0	US126650DT42	4.16	Feb 21, 2030	5.13
BROADCOM INC	Industrial	Fixed Income	4604656.12	0.0	US11135FCB58	4.24	Feb 15, 2030	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4604866.89	0.0	US455780EA06	7.32	Jan 15, 2035	5.6
AMGEN INC	Industrial	Fixed Income	4596339.73	0.0	US031162CU27	4.43	Feb 21, 2030	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	4603001.54	0.0	US742718FM66	5.22	Oct 29, 2030	1.2
BOEING CO	Industrial	Fixed Income	4594798.48	0.0	US097023CQ64	13.69	Feb 01, 2050	3.75
TSMC ARIZONA CORP	Industrial	Fixed Income	4600842.75	0.0	US872898AE19	15.41	Oct 25, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4595154.22	0.0	US3140J8M342	2.63	Dec 01, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4584712.12	0.0	US06406FAE34	1.23	Aug 17, 2026	2.45
EBAY INC	Industrial	Fixed Income	4584430.31	0.0	US278642AU75	1.91	Jun 05, 2027	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4587356.27	0.0	US693475BV67	1.62	Jan 21, 2028	5.3
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4584757.58	0.0	US469814AB34	2.91	Aug 18, 2028	6.35
J M SMUCKER CO	Industrial	Fixed Income	4584196.81	0.0	US832696AW80	3.08	Nov 15, 2028	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	4588093.43	0.0	US857477BG73	4.38	Jan 24, 2030	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4583288.86	0.0	US969457BZ28	6.01	Aug 15, 2032	4.65
INTUIT INC	Industrial	Fixed Income	4591585.55	0.0	US46124HAG11	6.66	Sep 15, 2033	5.2
INTEL CORPORATION	Industrial	Fixed Income	4585865.78	0.0	US458140BU38	5.74	Aug 12, 2031	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4581921.09	0.0	US698299BV52	11.15	Mar 28, 2054	6.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4583959.04	0.0	US715638DT64	14.28	Mar 10, 2051	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4582597.02	0.0	US36179SUT22	6.66	Jan 20, 2047	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4572094.0	0.0	US961214DC40	1.26	Aug 19, 2026	2.7
COMCAST CORPORATION	Industrial	Fixed Income	4571687.59	0.0	US20030NDK46	1.78	Apr 01, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4570897.89	0.0	US37045XDH61	2.8	Apr 10, 2028	2.4
WALMART INC	Industrial	Fixed Income	4576104.13	0.0	US931142FD05	6.64	Apr 15, 2033	4.1
PACIFICORP	Utility	Fixed Income	4568808.82	0.0	US695114CZ98	13.25	Dec 01, 2053	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	4573560.8	0.0	US17275RBV33	15.57	Feb 26, 2064	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	4568518.82	0.0	US05526DBS36	5.32	Mar 25, 2031	2.73
AUTODESK INC	Industrial	Fixed Income	4579831.74	0.0	US052769AH94	5.92	Dec 15, 2031	2.4
GENERAL MOTORS CO	Industrial	Fixed Income	4575007.14	0.0	US37045VAJ98	11.36	Apr 01, 2045	5.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4573388.49	0.0	US66989HAK41	12.64	Nov 20, 2045	4.0
HOME DEPOT INC	Industrial	Fixed Income	4572784.02	0.0	US437076CD22	14.66	Apr 15, 2050	3.35
APPLE INC	Industrial	Fixed Income	4563182.74	0.0	US037833DN70	1.31	Sep 11, 2026	2.05
CHENIERE ENERGY INC	Industrial	Fixed Income	4559725.48	0.0	US16411RAK59	1.67	Oct 15, 2028	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4558399.24	0.0	US14040HCE36	1.88	May 11, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4556415.52	0.0	US693475BY07	1.18	Jul 23, 2027	5.1
T-MOBILE USA INC	Industrial	Fixed Income	4556305.01	0.0	US87264ABS33	3.31	Feb 15, 2029	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4567547.85	0.0	US449276AC85	3.38	Feb 05, 2029	4.6
S&P GLOBAL INC	Industrial	Fixed Income	4566155.47	0.0	US78409VBG86	3.5	May 01, 2029	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4563850.67	0.0	US571903BL69	3.55	Apr 15, 2029	4.9
ENBRIDGE INC	Industrial	Fixed Income	4563579.84	0.0	US29250NAZ87	4.09	Nov 15, 2029	3.13
CATERPILLAR INC	Industrial	Fixed Income	4564039.94	0.0	US149123CH22	4.53	Apr 09, 2030	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4565316.63	0.0	US58013MFQ24	4.56	Jul 01, 2030	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4562991.96	0.0	US693475BS39	6.3	Aug 18, 2034	5.94
GILEAD SCIENCES INC	Industrial	Fixed Income	4563660.46	0.0	US375558AS26	10.32	Dec 01, 2041	5.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4561685.73	0.0	US42824CBW82	13.59	Oct 15, 2054	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	4566742.08	0.0	US06738EBP97	4.82	Sep 23, 2035	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4566608.3	0.0	US31418EKU37	4.6	Nov 01, 2052	5.0
PFIZER INC	Industrial	Fixed Income	4565848.68	0.0	US717081DK61	11.85	May 15, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4561246.87	0.0	US3138W7UK82	5.46	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4564575.93	0.0	US3140F9WA99	6.13	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4556449.93	0.0	US3138EQ5W89	1.9	Feb 01, 2031	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4552275.8	0.0	US828807CY15	1.44	Nov 30, 2026	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4555280.56	0.0	US808513BW49	1.77	Apr 01, 2027	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4555538.66	0.0	US45866FAF18	2.21	Sep 15, 2027	3.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4555051.03	0.0	US25278XAY58	4.13	Jan 30, 2030	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4553195.67	0.0	US05971KAF66	4.53	May 28, 2030	3.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4547802.49	0.0	US110122DY15	4.79	Feb 01, 2031	5.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4543513.83	0.0	US09261HBX44	5.41	Jan 29, 2032	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4550640.2	0.0	US449276AE42	6.93	Feb 05, 2034	4.9
ABBVIE INC	Industrial	Fixed Income	4550958.62	0.0	US00287YDA47	11.6	Jun 15, 2044	4.85
VALE OVERSEAS LTD	Industrial	Fixed Income	4551429.03	0.0	US91911TAS24	12.39	Jun 28, 2054	6.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4555819.71	0.0	US110122EC85	14.41	Nov 15, 2063	6.4
WFCM_21-C59 A5	CMBS	Fixed Income	4550016.82	0.0	US95003CAJ99	5.31	Apr 15, 2054	2.63
AT&T INC	Industrial	Fixed Income	4554882.03	0.0	US00206RKB77	15.39	Jun 01, 2060	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	4545391.68	0.0	US594918CW29	16.07	Sep 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4549818.93	0.0	US3140F5CD37	6.43	Dec 01, 2046	3.0
UBSCMT_17-C3 A3	CMBS	Fixed Income	4540202.1	0.0	US90276GAR39	1.56	Aug 15, 2050	3.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4543145.78	0.0	US89788MAG78	1.93	Jun 06, 2028	4.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4542601.3	0.0	US828807DE42	2.36	Dec 01, 2027	3.38
CISCO SYSTEMS INC	Industrial	Fixed Income	4538737.52	0.0	US17275RBW16	2.57	Feb 24, 2028	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	4542900.59	0.0	US373334KS95	2.69	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4535154.69	0.0	US00130HCH66	2.74	Jun 01, 2028	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	4535122.3	0.0	US291011BQ68	3.43	Dec 21, 2028	2.0
HOME DEPOT INC	Industrial	Fixed Income	4540819.49	0.0	US437076DC30	3.66	Jun 25, 2029	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4532209.28	0.0	US471048CF32	4.21	Oct 17, 2029	2.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4536610.07	0.0	US76720AAS50	4.26	Mar 14, 2030	4.88
SUNCOR ENERGY INC.	Industrial	Fixed Income	4533485.88	0.0	US86722TAB89	8.93	Jun 01, 2039	6.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4539836.4	0.0	US29273RBJ77	10.98	Dec 15, 2045	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	4539661.29	0.0	US375558BY84	5.07	Oct 01, 2030	1.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4531246.13	0.0	US775109BN09	12.85	May 01, 2049	4.35
CROWN CASTLE INC	Industrial	Fixed Income	4526118.02	0.0	US22822VAC54	1.02	Jun 15, 2026	3.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4525063.05	0.0	US47233JAG31	1.62	Jan 15, 2027	4.85
HP INC	Industrial	Fixed Income	4527717.46	0.0	US40434LAM72	2.48	Jan 15, 2028	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4520095.81	0.0	US874054AK58	2.65	Mar 28, 2028	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4524284.68	0.0	US74432QAQ82	8.34	Dec 14, 2036	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	4530857.17	0.0	US29273VBB53	12.8	Sep 01, 2054	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4519978.86	0.0	US36179XLH79	4.07	Nov 20, 2052	5.0
WALT DISNEY CO	Industrial	Fixed Income	4526271.98	0.0	US254687FM36	15.1	Sep 01, 2049	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	4517352.47	0.0	US92857TAH05	4.01	Feb 15, 2030	7.88
COTERRA ENERGY INC	Industrial	Fixed Income	4509079.95	0.0	US127097AG80	1.84	May 15, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4517480.04	0.0	US49327M3F97	2.26	Nov 15, 2027	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4509850.93	0.0	US808513AU91	2.52	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4516823.51	0.0	US808513BP97	2.75	Mar 20, 2028	2.0
MPLX LP	Industrial	Fixed Income	4516212.62	0.0	US55336VAS97	3.33	Feb 15, 2029	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4512908.05	0.0	US532457CK20	3.39	Feb 09, 2029	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4506901.62	0.0	US89788MAR34	3.29	Jan 24, 2030	5.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4514742.5	0.0	US00774MBL81	3.88	Sep 10, 2029	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4507266.8	0.0	US694308KM84	6.16	Jun 15, 2033	6.4
GENERAL MILLS INC	Industrial	Fixed Income	4511705.83	0.0	US370334CT90	6.41	Mar 29, 2033	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4514537.22	0.0	US009158BK14	6.96	Feb 08, 2034	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4514416.42	0.0	US76720AAU07	7.56	Mar 14, 2035	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	4506734.93	0.0	US92857WBY57	13.04	Feb 10, 2053	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4514410.6	0.0	US571748BV33	13.6	Sep 15, 2053	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	4511923.16	0.0	US345370CS72	11.18	Dec 08, 2046	5.29
PFIZER INC	Industrial	Fixed Income	4506981.76	0.0	US717081EK52	13.37	Sep 15, 2048	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	4514030.7	0.0	US594918BT09	13.38	Aug 08, 2046	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4518356.89	0.0	US842400GK35	12.84	Mar 01, 2048	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4509421.74	0.0	US36179RVB22	6.01	Dec 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4518341.91	0.0	US3128MJW712	5.93	Sep 01, 2045	4.0
JBS USA LUX SA	Industrial	Fixed Income	4505316.8	0.0	US46590XAL01	1.76	Jan 15, 2030	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4497004.8	0.0	US883556CZ38	1.45	Dec 05, 2026	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4496143.23	0.0	US438516CE43	1.79	Mar 01, 2027	1.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4503200.58	0.0	US251526CX52	3.83	Sep 11, 2030	5.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4502436.86	0.0	US45828Q2F33	4.4	Apr 01, 2030	4.25
AON CORP	Financial Institutions	Fixed Income	4497889.65	0.0	US037389BE22	4.54	May 15, 2030	2.8
VALE OVERSEAS LTD	Industrial	Fixed Income	4504955.31	0.0	US91911TAQ67	4.57	Jul 08, 2030	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4495969.52	0.0	US65339KCJ79	5.87	Jul 15, 2032	5.0
TARGET CORPORATION	Industrial	Fixed Income	4501510.71	0.0	US87612EBP07	6.13	Sep 15, 2032	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4497686.47	0.0	US10373QBV14	6.71	Sep 11, 2033	4.89
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4494757.82	0.0	US25278XBA63	13.12	Apr 18, 2054	5.75
COMCAST CORPORATION	Industrial	Fixed Income	4502283.62	0.0	US20030NEK37	13.41	Jun 01, 2054	5.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4499226.61	0.0	US715638DP43	6.82	Dec 01, 2032	1.86
KROGER CO	Industrial	Fixed Income	4505592.95	0.0	US501044DG38	12.53	Feb 01, 2047	4.45
COCA-COLA CO	Industrial	Fixed Income	4495763.54	0.0	US191216CX63	15.57	Jun 01, 2050	2.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4484530.2	0.0	US92344GAM87	4.51	Dec 01, 2030	7.75
KELLANOVA	Industrial	Fixed Income	4486964.05	0.0	US487836BP25	0.9	Apr 01, 2026	3.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4493674.6	0.0	US0641598K52	1.35	Sep 15, 2026	1.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4493347.75	0.0	US87165BAM54	2.35	Dec 01, 2027	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	4487823.17	0.0	US760759AT74	2.71	May 15, 2028	3.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4490854.07	0.0	US731011AX08	3.49	Mar 18, 2029	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4485280.81	0.0	US92343VGT52	6.35	May 09, 2033	5.05
KEYCORP MTN	Financial Institutions	Fixed Income	4482300.43	0.0	US49326EEP43	6.47	Mar 06, 2035	6.4
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4483828.91	0.0	US89417EAD13	8.45	Jun 15, 2037	6.25
WALMART INC	Industrial	Fixed Income	4493734.43	0.0	US931142EU39	12.41	Sep 22, 2041	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4488697.16	0.0	US89153VAU35	13.97	Jan 12, 2049	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4493666.72	0.0	US3140JAFC78	5.39	Jun 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4485769.19	0.0	US3138ERLD04	2.36	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4490425.1	0.0	US3140FED928	5.99	Oct 01, 2046	3.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4472620.34	0.0	US05554FAD78	6.38	Nov 15, 2056	6.8
KROGER CO	Industrial	Fixed Income	4472974.68	0.0	US501044DE89	1.39	Oct 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4476613.04	0.0	US89236TLD53	1.46	Nov 20, 2026	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4469661.06	0.0	US478160CP78	2.27	Sep 01, 2027	0.95
DUKE ENERGY CORP	Utility	Fixed Income	4477435.73	0.0	US26441CBS35	2.64	Mar 15, 2028	4.3
NETFLIX INC	Industrial	Fixed Income	4475507.5	0.0	US64110LAS51	2.75	Apr 15, 2028	4.88
BANK_18-BN15 A4	CMBS	Fixed Income	4480551.44	0.0	US06036FBC41	3.12	Nov 15, 2061	4.41
EVERSOURCE ENERGY	Utility	Fixed Income	4478314.22	0.0	US30040WAW82	3.29	Feb 01, 2029	5.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4480490.51	0.0	US53944YBA01	3.53	Jun 05, 2030	5.72
BAT CAPITAL CORP	Industrial	Fixed Income	4475137.37	0.0	US05526DBN49	4.26	Apr 02, 2030	4.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4470227.4	0.0	US036752BC66	5.36	Nov 01, 2031	4.95
EATON CORPORATION	Industrial	Fixed Income	4475105.68	0.0	US278062AD69	6.27	Nov 02, 2032	4.0
PACIFICORP	Utility	Fixed Income	4480977.69	0.0	US695114DD77	6.83	Feb 15, 2034	5.45
CVS HEALTH CORP	Industrial	Fixed Income	4478991.52	0.0	US126650EF39	12.83	Jun 01, 2054	6.05
BROADCOM INC 144A	Industrial	Fixed Income	4473841.79	0.0	US11135FBQ37	9.11	Nov 15, 2036	3.19
EATON CORPORATION	Industrial	Fixed Income	4473267.74	0.0	US278062AE43	11.46	Nov 02, 2042	4.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4473459.62	0.0	US914455UJ72	18.32	Apr 01, 2122	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4476647.29	0.0	US161175BZ64	10.91	Jun 01, 2041	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4470063.29	0.0	US3140X7FP98	6.13	Nov 01, 2048	3.5
NXP BV	Industrial	Fixed Income	4458689.08	0.0	US62954HAZ10	1.03	Jun 18, 2026	3.88
DISCOVER BANK	Financial Institutions	Fixed Income	4462850.54	0.0	US25466AAJ07	1.15	Jul 27, 2026	3.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4469092.55	0.0	US12503MAA62	1.52	Jan 12, 2027	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4465460.95	0.0	US694308JF52	2.16	Aug 01, 2027	2.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4465196.47	0.0	US29736RAS94	2.75	May 15, 2028	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4460803.99	0.0	US776743AF34	3.03	Sep 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4465634.37	0.0	US606822BC70	3.11	Sep 11, 2028	4.05
CVS HEALTH CORP	Industrial	Fixed Income	4462174.06	0.0	US126650EB25	3.55	Jun 01, 2029	5.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4462797.55	0.0	US16411QAK76	4.53	Mar 01, 2031	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4466357.62	0.0	US084664DA63	6.07	Mar 15, 2032	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4465171.43	0.0	US161175CP73	6.51	Feb 01, 2034	6.65
HCA INC	Industrial	Fixed Income	4463844.28	0.0	US404121AK12	7.19	Sep 15, 2034	5.45
PEPSICO INC	Industrial	Fixed Income	4464073.01	0.0	US713448EZ78	4.67	May 01, 2030	1.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4454130.49	0.0	US60687YCL11	2.16	Sep 13, 2028	5.41
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4452469.11	0.0	US701094AR58	2.2	Sep 15, 2027	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4452280.02	0.0	US91913YAV20	2.73	Jun 01, 2028	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4448175.66	0.0	US91324PEH10	3.59	May 15, 2029	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4448659.87	0.0	US02364WBJ36	4.51	May 07, 2030	2.88
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	4453312.86	0.0	US500472AC95	8.6	Mar 11, 2038	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4446265.82	0.0	US438516CT12	13.96	Mar 01, 2054	5.25
NISOURCE INC	Utility	Fixed Income	4452174.06	0.0	US65473PAL94	5.39	Feb 15, 2031	1.7
T-MOBILE USA INC	Industrial	Fixed Income	4454580.98	0.0	US87264ACQ67	6.23	Mar 15, 2032	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4442981.15	0.0	US91324PEC23	1.01	May 15, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4440209.21	0.0	US808513CG89	1.18	Aug 24, 2026	5.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4441231.91	0.0	US66989HAN89	1.85	May 17, 2027	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4437472.48	0.0	US676167CM99	1.91	May 21, 2027	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4437568.81	0.0	US055451AZ15	2.58	Feb 28, 2028	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	4442065.42	0.0	US260543CY77	3.12	Nov 30, 2028	4.8
INTEL CORPORATION	Industrial	Fixed Income	4433052.61	0.0	US458140BT64	3.14	Aug 12, 2028	1.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4433068.46	0.0	US89236TFT79	3.39	Jan 08, 2029	3.65
QORVO INC	Industrial	Fixed Income	4440853.24	0.0	US74736KAH41	3.5	Oct 15, 2029	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4437945.64	0.0	US780097BL47	3.54	May 08, 2030	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4432177.98	0.0	US03027XCD03	6.42	Jul 15, 2033	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4432591.81	0.0	US694308KR71	6.77	May 15, 2034	5.8
COCA-COLA CO	Industrial	Fixed Income	4443654.56	0.0	US191216DR86	7.02	May 13, 2034	5.0
FNMA_22-M02A A2	CMBS	Fixed Income	4444058.14	0.0	US3136BK6X56	5.74	Jan 25, 2032	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4438740.4	0.0	US91324PDQ28	12.99	Dec 15, 2048	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4442549.86	0.0	US3140QNQL96	6.42	Mar 01, 2052	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4433069.44	0.0	US06738EBW49	10.31	Nov 24, 2042	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	4432073.96	0.0	US3138WJRT73	2.36	Jan 01, 2032	2.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4428678.5	0.0	US120568AX84	1.2	Aug 15, 2026	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	4419598.62	0.0	US427866AX66	1.23	Aug 15, 2026	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4423984.02	0.0	US60687YBS72	1.16	Jul 09, 2027	1.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4423154.61	0.0	US693475AT21	1.92	May 19, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4422060.99	0.0	US345397A860	2.15	Aug 17, 2027	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4419714.03	0.0	US37045XEB82	2.4	Jan 09, 2028	6.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4422506.92	0.0	US701094AS32	3.88	Sep 15, 2029	4.5
WEIBO CORP	Industrial	Fixed Income	4423866.12	0.0	US948596AE12	4.62	Jul 08, 2030	3.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4420618.05	0.0	US539439BA62	6.93	Nov 26, 2035	5.59
EXELON CORPORATION	Utility	Fixed Income	4426528.94	0.0	US30161NBL47	13.3	Mar 15, 2053	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4421344.51	0.0	US45866FAL85	14.87	Jun 15, 2050	3.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4407397.15	0.0	US49338LAE39	1.7	Apr 06, 2027	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	4407699.02	0.0	US29278NAN30	1.77	Jun 01, 2027	5.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4413061.39	0.0	US48305QAC78	1.83	May 01, 2027	3.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4416749.92	0.0	US25468PDV58	2.02	Jun 15, 2027	2.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4416987.55	0.0	US25389JAR77	2.09	Aug 15, 2027	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	4414393.23	0.0	US857477CF81	3.13	Nov 21, 2029	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4416072.38	0.0	US89788NAA81	5.96	Jul 28, 2033	4.92
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4418330.66	0.0	US42824CAX74	7.59	Oct 15, 2035	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	4414143.67	0.0	US594918BZ68	8.97	Feb 06, 2037	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	4418338.14	0.0	US594918BL72	12.45	Nov 03, 2045	4.45
PFIZER INC	Industrial	Fixed Income	4408871.98	0.0	US717081ED10	12.83	Dec 15, 2046	4.13
BIOGEN INC	Industrial	Fixed Income	4411289.3	0.0	US09062XAG88	14.11	May 01, 2050	3.15
TREASURY NOTE (OTR)	Treasury	Fixed Income	4402049.35	0.0	US91282CMZ13	4.51	Apr 30, 2030	3.88
TR FINANCE LLC	Industrial	Fixed Income	4398231.85	0.0	US87268LAA52	0.97	May 15, 2026	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4399139.09	0.0	US38141GZT48	1.06	Jun 15, 2027	4.39
COCA-COLA CO	Industrial	Fixed Income	4402776.97	0.0	US191216CE82	1.96	May 25, 2027	2.9
DTE ENERGY COMPANY	Utility	Fixed Income	4398174.86	0.0	US233331BM83	1.97	Jul 01, 2027	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4406153.25	0.0	US075887CQ08	2.55	Feb 13, 2028	4.69
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4401729.97	0.0	US12541WAA80	2.69	Apr 15, 2028	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	4403270.57	0.0	US92345YAF34	3.46	Mar 15, 2029	4.13
APPLE INC	Industrial	Fixed Income	4402724.49	0.0	US037833EN61	3.88	Aug 08, 2029	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4400092.36	0.0	US824348BJ44	3.93	Aug 15, 2029	2.95
NXP BV	Industrial	Fixed Income	4396764.43	0.0	US62954HAY45	4.43	May 01, 2030	3.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4404468.7	0.0	US101137BA41	4.61	Jun 01, 2030	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4406455.71	0.0	US13607LWW98	6.53	Oct 03, 2033	6.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4404422.5	0.0	US06406RBR75	6.39	Apr 26, 2034	4.97
ENBRIDGE INC	Industrial	Fixed Income	4406526.07	0.0	US29250NBZ78	12.52	Nov 15, 2053	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4396746.45	0.0	US31418EE639	5.32	Jul 01, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4386519.12	0.0	US532457CP17	2.12	Aug 14, 2027	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4393905.19	0.0	US471048BM91	2.12	Jul 21, 2027	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4393030.12	0.0	US80282KBC99	1.64	Jan 06, 2028	2.49
EQUIFAX INC	Industrial	Fixed Income	4390638.32	0.0	US294429AV70	2.37	Dec 15, 2027	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4385737.53	0.0	US14040HCX17	2.51	Feb 01, 2029	5.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4392584.22	0.0	US883556BZ47	4.08	Oct 01, 2029	2.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4382508.1	0.0	US25470DBJ72	4.44	May 15, 2030	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4390484.87	0.0	US89236TGY55	4.47	Apr 01, 2030	3.38
EQUINOR ASA	Agency	Fixed Income	4385603.66	0.0	US29446MAK80	4.62	May 22, 2030	2.38
NEWMONT CORPORATION	Industrial	Fixed Income	4389315.05	0.0	US651639AY25	4.99	Oct 01, 2030	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4382411.92	0.0	US911312BZ82	6.36	Mar 03, 2033	4.88
INGERSOLL RAND INC	Industrial	Fixed Income	4388178.48	0.0	US45687VAB27	6.47	Aug 14, 2033	5.7
KINDER MORGAN INC	Industrial	Fixed Income	4390254.87	0.0	US494553AE00	6.79	Feb 01, 2034	5.4
ELECTRONIC ARTS INC	Industrial	Fixed Income	4388507.3	0.0	US285512AE93	5.36	Feb 15, 2031	1.85
HP INC	Industrial	Fixed Income	4382831.94	0.0	US40434LAJ44	5.48	Jun 17, 2031	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4392138.34	0.0	US10112RBE36	6.17	Apr 01, 2032	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4382340.96	0.0	US3140MAFG46	6.83	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4394238.37	0.0	US36179RF953	6.01	Jun 20, 2045	3.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4378792.45	0.0	US91159HJP64	1.39	Oct 26, 2027	6.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4374574.32	0.0	US89115A2W19	1.83	Apr 05, 2027	4.98
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4374059.95	0.0	US842587DJ36	1.28	Sep 15, 2051	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4372143.6	0.0	US80281LAR69	1.63	Jan 11, 2028	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4381552.83	0.0	US694308JK48	2.93	Jul 01, 2028	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	4370948.75	0.0	US17275RBY71	5.67	Feb 24, 2032	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4374569.45	0.0	US94106LCD91	5.74	Mar 15, 2032	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4370991.61	0.0	US37045XED49	5.92	Jan 09, 2033	6.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4379818.53	0.0	US776696AJ52	7.42	Oct 15, 2034	4.9
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4375882.6	0.0	US06849RAG74	10.11	May 30, 2041	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4378109.92	0.0	US75513ECS81	13.6	Feb 27, 2053	5.38
FHMS_K111 A2	CMBS	Fixed Income	4371373.2	0.0	US3137FUZC12	4.64	May 25, 2030	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	4380954.03	0.0	US548661DY05	5.1	Oct 15, 2030	1.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4378795.33	0.0	US87938WAW38	12.47	Mar 06, 2048	4.89
COMCAST CORPORATION	Industrial	Fixed Income	4367372.39	0.0	US20030NAC56	6.12	Mar 15, 2033	7.05
EXELON CORPORATION	Utility	Fixed Income	4360218.34	0.0	US30161NAU54	0.88	Apr 15, 2026	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4365475.98	0.0	US06406RBA41	1.68	Jan 26, 2027	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4363766.33	0.0	US91324PDE97	2.35	Oct 15, 2027	2.95
STRYKER CORPORATION	Industrial	Fixed Income	4367518.94	0.0	US863667AQ47	2.6	Mar 07, 2028	3.65
CROWN CASTLE INC	Industrial	Fixed Income	4358064.17	0.0	US22822VBD29	3.54	Jun 01, 2029	5.6
DTE ENERGY COMPANY	Utility	Fixed Income	4364840.32	0.0	US233331BN66	4.26	Apr 01, 2030	5.2
MPLX LP	Industrial	Fixed Income	4361518.32	0.0	US55336VBU35	6.0	Sep 01, 2032	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4357753.47	0.0	US01609WAU62	9.32	Dec 06, 2037	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4361265.11	0.0	US20030NCL38	9.65	Oct 15, 2038	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4358282.87	0.0	US29379VBJ17	11.97	May 15, 2046	4.9
ABBVIE INC	Industrial	Fixed Income	4365460.92	0.0	US00287YDX40	15.39	Mar 15, 2064	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4368135.38	0.0	US3140J8ZC06	2.36	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4364432.94	0.0	US36179QL581	6.01	Aug 20, 2044	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4352036.01	0.0	US37045XDR44	1.76	Feb 26, 2027	2.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	4356516.19	0.0	US742718FG98	1.83	Mar 25, 2027	2.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4351260.77	0.0	US639057AF59	2.23	Sep 30, 2028	5.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4357313.08	0.0	US882508BV59	2.55	Feb 15, 2028	4.6
SANDS CHINA LTD	Industrial	Fixed Income	4346643.06	0.0	US80007RAE53	2.88	Aug 08, 2028	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4352469.29	0.0	US456873AD03	3.5	Mar 21, 2029	3.8
PEPSICO INC	Industrial	Fixed Income	4345533.5	0.0	US713448FX12	3.74	Jul 17, 2029	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4346888.23	0.0	US47233JBH05	4.21	Jan 23, 2030	4.15
HESS CORP	Industrial	Fixed Income	4354798.71	0.0	US42809HAC16	9.64	Jan 15, 2040	6.0
INTEL CORPORATION	Industrial	Fixed Income	4351051.27	0.0	US458140CH18	10.61	Feb 10, 2043	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	4352013.93	0.0	US855244AS84	12.8	Nov 15, 2048	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4347536.18	0.0	US026874DP97	13.51	Jun 30, 2050	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4352298.49	0.0	US3140XHNN39	6.83	May 01, 2052	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4342737.74	0.0	US674599DD43	4.73	May 01, 2031	7.5
EMERA US FINANCE LP	Utility	Fixed Income	4335783.63	0.0	US29103DAJ54	1.05	Jun 15, 2026	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4337516.74	0.0	US606822AN45	1.73	Feb 22, 2027	3.68
3M CO	Industrial	Fixed Income	4340530.6	0.0	US88579YAY77	2.31	Oct 15, 2027	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4341555.73	0.0	US05964HAF29	2.64	Feb 23, 2028	3.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4344753.06	0.0	US438516CL85	3.35	Jan 15, 2029	4.25
EBAY INC	Industrial	Fixed Income	4333275.15	0.0	US278642AW32	4.45	Mar 11, 2030	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4337403.5	0.0	US3132DVGK52	5.64	Dec 01, 2054	4.5
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4338508.02	0.0	US25746UDU07	6.46	Jun 01, 2054	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4340194.55	0.0	US86562MDJ62	6.61	Sep 14, 2033	5.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4342339.63	0.0	US666807BU55	12.8	May 01, 2050	5.25
EQUIFAX INC	Industrial	Fixed Income	4334710.09	0.0	US294429AT25	5.77	Sep 15, 2031	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4335163.27	0.0	US29379VAY92	11.38	Feb 15, 2043	4.45
WALT DISNEY CO	Industrial	Fixed Income	4345124.03	0.0	US254687GA88	15.87	May 13, 2060	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4339895.54	0.0	US036752AS28	14.41	Mar 15, 2051	3.6
VISA INC	Industrial	Fixed Income	4344818.52	0.0	US92826CAQ50	16.85	Aug 15, 2050	2.0
WESTLAKE CORP	Industrial	Fixed Income	4328444.11	0.0	US960413AT94	1.18	Aug 15, 2026	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4331995.87	0.0	US369550AX61	1.24	Aug 15, 2026	2.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4329042.07	0.0	US00828EEY14	1.59	Jan 04, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4329021.71	0.0	US91324PCW05	1.63	Jan 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4321097.68	0.0	US10373QAZ37	1.78	Apr 14, 2027	3.59
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4332407.0	0.0	US874054AG47	1.84	Apr 14, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4324231.44	0.0	US459200KT76	2.07	Jul 27, 2027	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4326511.5	0.0	US620076BL24	2.5	Feb 23, 2028	4.6
XYLEM INC	Industrial	Fixed Income	4323370.4	0.0	US98419MAM29	2.63	Jan 30, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4326073.05	0.0	US65339KCT51	3.46	Mar 15, 2029	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4323975.0	0.0	US3140AJMV76	2.79	Aug 01, 2054	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4327619.91	0.0	US29379VBN29	1.84	Aug 16, 2077	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	4320333.84	0.0	US06738ECA10	5.67	Aug 09, 2033	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4329567.35	0.0	US036752AW30	6.03	Oct 15, 2032	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4331713.77	0.0	US26442CBJ27	6.23	Jan 15, 2033	4.95
MASTERCARD INC	Industrial	Fixed Income	4328053.29	0.0	US57636QAX25	6.39	Mar 09, 2033	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	4329412.74	0.0	US548661EL74	6.45	Apr 15, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4326439.62	0.0	US110122DQ80	5.17	Nov 13, 2030	1.45
HOME DEPOT INC	Industrial	Fixed Income	4321449.72	0.0	US437076BS00	13.13	Jun 15, 2047	3.9
HART_23-A A3	ABS	Fixed Income	4331699.49	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4323572.63	0.0	US31418CV272	6.44	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4321393.85	0.0	US36179UZT23	6.01	Sep 20, 2049	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	4315452.15	0.0	US233331BJ54	2.77	Jun 01, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4310634.66	0.0	US606822DE19	3.52	Apr 17, 2030	5.26
FHMS_K105 A2	CMBS	Fixed Income	4317421.63	0.0	US3137FRUJ80	4.3	Jan 25, 2030	1.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4318239.81	0.0	US345397E250	4.82	Mar 05, 2031	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4317476.4	0.0	US110122EG99	4.93	Feb 22, 2031	5.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4312040.55	0.0	US87612BBU52	5.12	Jan 15, 2032	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4309688.17	0.0	US855244BC24	5.97	Feb 14, 2032	3.0
MASTERCARD INC	Industrial	Fixed Income	4317560.42	0.0	US57636QAZ72	7.03	May 09, 2034	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4312176.11	0.0	US882508BF00	10.21	Mar 15, 2039	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4312318.94	0.0	US455780CJ33	12.76	Feb 11, 2049	5.35
APPLE INC	Industrial	Fixed Income	4308827.22	0.0	US037833ER75	16.6	Aug 08, 2062	4.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4316568.02	0.0	US718286CL96	13.85	Dec 10, 2045	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4318436.66	0.0	US3140K1C873	6.38	Nov 01, 2049	3.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	4298459.31	0.0	US013716AU93	6.62	Dec 15, 2033	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	4300711.77	0.0	US548661DX22	2.86	Apr 15, 2028	1.3
BOEING CO	Industrial	Fixed Income	4297034.68	0.0	US097023CD51	3.52	Mar 01, 2029	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4304823.11	0.0	US471048CQ96	3.59	Feb 16, 2029	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4306372.57	0.0	US606822DG66	4.06	Jan 16, 2031	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4303235.74	0.0	US718286CR66	6.39	Sep 29, 2032	3.56
CONOCOPHILLIPS CO	Industrial	Fixed Income	4296958.96	0.0	US20826FBF27	6.69	Sep 15, 2033	5.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4296858.97	0.0	US471048DA36	7.29	Apr 17, 2034	4.63
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4295543.77	0.0	US36164QNA21	8.12	Nov 15, 2035	4.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4297932.2	0.0	US363576AB52	14.24	May 20, 2051	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	4304872.16	0.0	US3140J93T68	2.92	Dec 01, 2035	3.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4288760.65	0.0	US373298BR83	3.78	Nov 15, 2029	7.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	4291158.46	0.0	US78081BAJ26	2.25	Sep 02, 2027	1.75
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	4289798.95	0.0	US571748BY71	2.28	Nov 08, 2027	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4286162.44	0.0	US78016FZW75	2.49	Jan 12, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4295280.28	0.0	US89236TMK87	3.83	Aug 09, 2029	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4293577.85	0.0	US882508BG82	4.04	Sep 04, 2029	2.25
ZOETIS INC	Industrial	Fixed Income	4293685.92	0.0	US98978VAS25	4.65	May 15, 2030	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4290680.13	0.0	US05971KAL35	5.51	Nov 22, 2032	3.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4291178.29	0.0	US961214ET65	5.55	Jun 03, 2031	2.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4283145.31	0.0	US65535HBV06	6.98	Jul 03, 2034	5.78
LOWES COMPANIES INC	Industrial	Fixed Income	4286027.78	0.0	US548661DN40	12.96	Apr 15, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4293180.77	0.0	US10373QBN97	15.11	Nov 10, 2050	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4292200.86	0.0	US31410LPE64	4.34	May 01, 2042	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4281658.47	0.0	US06738ECD58	2.19	Nov 02, 2028	7.38
FORDO_25-A A3	ABS	Fixed Income	4272343.17	0.0	US34535KAD00	2.09	Oct 15, 2029	4.45
ONEOK INC	Industrial	Fixed Income	4275260.3	0.0	US682680AU71	2.84	Jul 15, 2028	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4275597.0	0.0	US78016HZS20	2.95	Aug 01, 2028	5.2
ANALOG DEVICES INC	Industrial	Fixed Income	4278359.36	0.0	US032654AU97	3.27	Oct 01, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4271198.37	0.0	US05531GAB77	3.54	Mar 19, 2029	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4280586.02	0.0	US65535HAS85	4.75	Jul 16, 2030	2.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4276910.62	0.0	US693475BA21	5.39	Apr 23, 2032	2.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4278141.56	0.0	US539830BW87	6.17	Jan 15, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4283023.76	0.0	US24422EXP95	7.13	Apr 11, 2034	5.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4282335.0	0.0	US168863EA21	13.6	Jan 05, 2054	5.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4273365.68	0.0	US911312CA23	13.78	Mar 03, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	4282000.19	0.0	US191216DE73	5.53	Mar 15, 2031	1.38
NOV INC	Industrial	Fixed Income	4273470.13	0.0	US637071AK74	11.13	Dec 01, 2042	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4280556.15	0.0	US3132DNZ973	6.83	Jul 01, 2052	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	4268000.46	0.0	US548661DM66	0.93	Apr 15, 2026	2.5
APPLE INC	Industrial	Fixed Income	4268025.5	0.0	US037833ET32	2.75	May 10, 2028	4.0
VMWARE LLC	Industrial	Fixed Income	4261445.95	0.0	US928563AF20	4.3	May 15, 2030	4.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4264152.56	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4265570.35	0.0	US911312CE45	13.53	May 22, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4265978.5	0.0	US084659BC45	15.09	May 15, 2051	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4261886.93	0.0	US31335BC205	6.82	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4268211.25	0.0	US36179NX526	6.01	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4258715.64	0.0	US36179TXW07	4.96	May 20, 2048	4.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4255810.87	0.0	US69352PAL76	0.96	May 15, 2026	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4249003.47	0.0	US68233JBH68	3.17	Nov 15, 2028	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4254388.05	0.0	US911312BR66	3.52	Mar 15, 2029	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4248074.57	0.0	US75513EAD31	4.74	Jul 01, 2030	2.25
NEWMONT CORPORATION	Industrial	Fixed Income	4258263.06	0.0	US65163LAR06	6.93	Mar 15, 2034	5.35
CONAGRA BRANDS INC	Industrial	Fixed Income	4251740.92	0.0	US205887CE05	12.0	Nov 01, 2048	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4256921.05	0.0	US532457CS55	14.32	Aug 14, 2054	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4255281.59	0.0	US92857WCB46	14.33	Jun 28, 2064	5.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4256253.25	0.0	US452308AR01	11.66	Sep 01, 2042	3.9
HOME DEPOT INC	Industrial	Fixed Income	4253396.13	0.0	US437076BA91	11.73	Apr 01, 2043	4.2
INTEL CORPORATION	Industrial	Fixed Income	4253017.57	0.0	US458140CB48	13.08	Aug 05, 2052	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4258028.97	0.0	US02364WBG96	13.39	Apr 22, 2049	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4256375.32	0.0	US3140JAND69	5.66	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4256889.87	0.0	US36179NM966	6.5	Sep 20, 2043	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4238963.84	0.0	US808513AQ89	1.69	Mar 02, 2027	3.2
AMGEN INC	Industrial	Fixed Income	4235428.28	0.0	US031162CT53	1.74	Feb 21, 2027	2.2
COPA_24-1	ABS	Fixed Income	4241996.84	0.0	US14043NAD12	1.81	Jul 16, 2029	4.62
CHEVRON USA INC	Industrial	Fixed Income	4234919.69	0.0	US166756AL00	2.22	Aug 12, 2027	1.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	4233572.86	0.0	US94106LBE83	2.33	Nov 15, 2027	3.15
COCA-COLA CO	Industrial	Fixed Income	4244685.0	0.0	US191216DJ60	2.75	Mar 05, 2028	1.5
AVANGRID INC	Utility	Fixed Income	4242911.37	0.0	US05351WAB90	3.64	Jun 01, 2029	3.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4243727.32	0.0	US171239AL07	3.81	Aug 15, 2029	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4241363.96	0.0	US31418ET595	4.49	Jul 01, 2053	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4241038.83	0.0	US04010LBH50	5.5	Mar 08, 2032	5.8
ORACLE CORPORATION	Industrial	Fixed Income	4240678.91	0.0	US68389XBH70	8.64	Jul 15, 2036	3.85
NEWMONT CORPORATION	Industrial	Fixed Income	4235760.52	0.0	US651639AP18	10.91	Mar 15, 2042	4.88
T-MOBILE USA INC	Industrial	Fixed Income	4236161.4	0.0	US87264ADU60	13.77	Nov 15, 2055	5.88
APPLE INC	Industrial	Fixed Income	4239267.64	0.0	US037833EW60	14.24	May 10, 2053	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4238147.58	0.0	US3140XMEY89	5.61	Oct 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4243633.09	0.0	US3138WGHR88	5.7	Jan 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4236554.08	0.0	US31307SD347	4.14	Oct 01, 2031	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4231387.73	0.0	US842434CW01	1.87	Apr 15, 2027	2.95
ENEL CHILE SA	Utility	Fixed Income	4229835.32	0.0	US29278DAA37	2.74	Jun 12, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4232130.82	0.0	US036752AN31	4.62	May 15, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4231802.75	0.0	US883556CL42	5.92	Oct 15, 2031	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4233061.16	0.0	US455780DJ24	5.98	Mar 31, 2032	3.55
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	4231508.26	0.0	US41068XAE04	6.7	Jul 01, 2034	6.38
METLIFE INC	Financial Institutions	Fixed Income	4230290.31	0.0	US59156RCD89	13.82	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4227873.46	0.0	US91324PEL22	14.82	May 15, 2062	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	4223680.0	0.0	US67066GAG91	10.97	Apr 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4221295.68	0.0	US3140J5G787	5.93	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4233484.56	0.0	US3617A1GG32	6.01	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4221951.78	0.0	US3138WEAR04	5.49	Feb 01, 2045	4.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4214955.53	0.0	US767201AD89	2.84	Jul 15, 2028	7.13
DOW CHEMICAL CO	Industrial	Fixed Income	4212542.63	0.0	US260543BJ10	3.75	Nov 01, 2029	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4214005.55	0.0	US06406RBN61	2.55	Feb 01, 2029	4.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4209708.07	0.0	US345397E581	3.39	Mar 08, 2029	5.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4212597.06	0.0	US701094AN45	3.72	Jun 14, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4211573.31	0.0	US14040HCV50	3.67	Jul 26, 2030	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4209434.99	0.0	US595112BQ52	4.17	Feb 15, 2030	4.66
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4219792.06	0.0	US03770DAD57	4.99	Jul 29, 2031	6.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4213629.33	0.0	US54627RAP55	8.21	Aug 01, 2039	4.47
EOG RESOURCES INC	Industrial	Fixed Income	4221000.71	0.0	US26875PAT84	13.24	Apr 15, 2050	4.95
AMGEN INC	Industrial	Fixed Income	4209681.77	0.0	US031162DK36	13.77	Mar 01, 2053	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4213518.16	0.0	US3140XNJ390	2.35	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4212517.32	0.0	US3132DP2E73	3.77	Mar 01, 2053	5.5
COCA-COLA CO	Industrial	Fixed Income	4216353.94	0.0	US191216DC18	16.14	Mar 15, 2051	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4204917.95	0.0	US03027XCE85	3.08	Nov 15, 2028	5.8
TVA	Agency	Fixed Income	4197937.07	0.0	US880591DM19	4.14	May 01, 2030	7.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4204575.08	0.0	US639057AH16	6.03	Mar 02, 2034	6.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4197468.67	0.0	US02665WDZ14	1.33	Sep 09, 2026	1.3
ENERGY TRANSFER LP	Industrial	Fixed Income	4204372.01	0.0	US86765BAU35	2.2	Oct 01, 2027	4.0
PNC BANK NA	Financial Institutions	Fixed Income	4196696.41	0.0	US69349LAS79	4.16	Oct 22, 2029	2.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4200923.43	0.0	US055451BJ63	4.2	Feb 21, 2030	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4204022.94	0.0	US86964WAK80	5.85	Jan 15, 2032	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4198575.42	0.0	US65339KBZ21	6.0	Jan 15, 2032	2.44
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4208306.32	0.0	US45866FAY07	15.01	Jun 15, 2062	5.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4205381.91	0.0	US539830BD07	12.64	Mar 01, 2045	3.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4205282.08	0.0	US698299BB98	12.54	Apr 29, 2053	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4189915.71	0.0	US341081GT84	3.57	Jun 15, 2029	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	4189944.8	0.0	US002819AC45	8.69	Nov 30, 2037	6.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4187301.14	0.0	US89236TMJ15	1.22	Aug 07, 2026	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4196092.89	0.0	US89236TKX27	1.23	Aug 14, 2026	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	4192139.68	0.0	US74340XBK63	1.3	Oct 01, 2026	3.25
S&P GLOBAL INC	Industrial	Fixed Income	4195490.95	0.0	US78409VAM63	1.6	Jan 22, 2027	2.95
AT&T INC	Industrial	Fixed Income	4192714.94	0.0	US00206RHW51	1.62	Feb 15, 2027	3.8
AUTODESK INC	Industrial	Fixed Income	4192996.61	0.0	US052769AE63	1.93	Jun 15, 2027	3.5
AMAZON.COM INC	Industrial	Fixed Income	4190528.75	0.0	US023135CP90	2.34	Dec 01, 2027	4.55
PNC BANK NA	Financial Institutions	Fixed Income	4186028.5	0.0	US69353RFJ23	2.56	Jan 22, 2028	3.25
WALMART INC	Industrial	Fixed Income	4192735.9	0.0	US931142FB49	2.75	Apr 15, 2028	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4184924.43	0.0	US035240AR13	4.84	Jan 23, 2031	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4191669.44	0.0	US744320BF81	2.93	Sep 15, 2048	5.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4195257.91	0.0	US42824CBU27	5.46	Oct 15, 2031	4.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4189344.64	0.0	US980236AR40	7.26	Sep 12, 2034	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4193958.25	0.0	US478160BU72	8.64	Mar 01, 2036	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4185961.0	0.0	US36179XBV73	4.07	Jul 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4195252.51	0.0	US3133BRKQ65	3.82	Nov 01, 2052	5.5
INTEL CORPORATION	Industrial	Fixed Income	4184483.21	0.0	US458140AV20	12.13	May 19, 2046	4.1
ORACLE CORPORATION	Industrial	Fixed Income	4185123.2	0.0	US68389XBG97	14.05	May 15, 2055	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4195855.65	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4185973.19	0.0	US3128MMU355	3.99	May 01, 2031	3.0
SYSCO CORPORATION	Industrial	Fixed Income	4174127.29	0.0	US871829BL07	4.15	Apr 01, 2030	5.95
AETNA INC	Financial Institutions	Fixed Income	4175386.64	0.0	US00817YAF51	7.77	Jun 15, 2036	6.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4177186.5	0.0	US13607HR618	1.83	Apr 07, 2027	3.45
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4173940.81	0.0	US63307A3A17	1.12	Jul 02, 2027	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	4176601.02	0.0	US548661ED58	3.22	Sep 15, 2028	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4180986.77	0.0	US3132DTPM61	4.0	Aug 01, 2053	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4183303.64	0.0	US969457CJ76	6.24	Mar 15, 2033	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	4177208.31	0.0	US532457CF35	6.39	Feb 27, 2033	4.7
DEERE & CO	Industrial	Fixed Income	4181970.72	0.0	US244199BF15	11.53	Jun 09, 2042	3.9
ABBVIE INC	Industrial	Fixed Income	4181333.73	0.0	US00287YDB20	12.04	Mar 15, 2045	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4160110.47	0.0	US04010LBE20	1.59	Jan 15, 2027	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4160171.81	0.0	US06423AAJ25	4.34	Sep 01, 2030	8.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4163224.52	0.0	US03027XBZ24	6.24	Mar 15, 2033	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	4160875.16	0.0	US532457BP26	1.86	May 15, 2027	3.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4170587.4	0.0	US01F0424592	3.07	May 15, 2025	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4160909.02	0.0	US11271LAE20	4.36	Apr 15, 2030	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4160038.3	0.0	US89114TZJ41	5.84	Sep 10, 2031	2.0
JBS USA LUX SA	Industrial	Fixed Income	4159251.18	0.0	US46590XAP15	6.1	May 15, 2032	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4166272.15	0.0	US05946KAR23	6.55	Mar 13, 2035	6.03
COCA-COLA CO	Industrial	Fixed Income	4164830.19	0.0	US191216DS69	13.93	May 13, 2054	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4167253.13	0.0	US92343VFD10	13.86	Mar 22, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4160252.25	0.0	US3132DV6E02	6.07	Jun 01, 2050	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4156468.46	0.0	US13607LWV16	3.04	Oct 03, 2028	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4149563.73	0.0	US38143YAC75	7.71	May 01, 2036	6.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4153105.69	0.0	US00774MBD65	1.54	Jan 15, 2027	6.1
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4147254.84	0.0	US00828EEP07	2.32	Nov 03, 2027	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4153919.88	0.0	US91087BAU44	2.51	Feb 09, 2028	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4156599.47	0.0	US471048BT45	3.01	Jul 20, 2028	3.25
ALPHABET INC	Industrial	Fixed Income	4154898.71	0.0	US02079KAK34	4.51	May 15, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4154745.96	0.0	US606822BU78	4.83	Jul 17, 2030	2.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4157788.31	0.0	US60687YBH18	4.71	Jul 10, 2031	2.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4158479.63	0.0	US3132DSTX08	4.8	Aug 01, 2053	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4157426.31	0.0	US075887CL11	5.33	Feb 11, 2031	1.96
BAT CAPITAL CORP	Industrial	Fixed Income	4147480.04	0.0	US05526DBW48	5.73	Mar 16, 2032	4.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4149341.66	0.0	US13645RBF01	5.88	Dec 02, 2031	2.45
INTEL CORPORATION	Industrial	Fixed Income	4156287.16	0.0	US458140AN04	6.36	Dec 15, 2032	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	4150702.66	0.0	US857477CC50	6.26	May 18, 2034	5.16
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4148340.53	0.0	US70450YAM57	13.4	Jun 01, 2052	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	4157747.54	0.0	US548661EN31	14.51	Sep 15, 2062	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4155863.93	0.0	US3140QRKD49	4.03	Feb 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4141350.19	0.0	US61747YFH36	3.02	Nov 01, 2029	6.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4136121.63	0.0	US06406RCA32	7.15	Nov 20, 2035	5.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4145285.54	0.0	US24422EWK18	2.24	Sep 15, 2027	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4144736.29	0.0	US91324PDP45	3.31	Dec 15, 2028	3.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4134858.1	0.0	US00440KAB98	3.99	Oct 04, 2029	4.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4144614.43	0.0	US298785JA59	4.22	Oct 09, 2029	1.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4134905.54	0.0	US882508BJ22	4.66	May 04, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4136323.74	0.0	US718172CS62	5.09	Nov 01, 2030	1.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4142332.73	0.0	US90932WAA18	5.92	Aug 15, 2038	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4141867.15	0.0	US693475BW41	6.54	Jan 22, 2035	5.68
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4146303.81	0.0	US09581JAT34	6.79	Apr 18, 2034	6.25
PCG_24-A A2	ABS	Fixed Income	4140609.2	0.0	US71710TAH14	8.27	Jun 01, 2042	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	4137185.02	0.0	US36179VQV52	5.53	Jul 20, 2050	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4134282.14	0.0	US63253QAJ31	1.96	Jun 11, 2027	5.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4134162.33	0.0	US98956PAX06	3.15	Dec 01, 2028	5.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4132088.11	0.0	US4581X0ES30	4.25	Feb 15, 2030	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4128941.46	0.0	US369550BN70	1.06	Jun 01, 2026	1.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4134243.81	0.0	US25243YBK47	1.31	Oct 05, 2026	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4128894.27	0.0	US60687YBP34	1.04	May 22, 2027	1.23
EQUINIX INC	Industrial	Fixed Income	4129456.0	0.0	US29444UBD72	1.46	Nov 18, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4125919.88	0.0	US89236TDR32	1.63	Jan 11, 2027	3.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4129564.69	0.0	US927804FX73	1.7	Mar 15, 2027	3.5
LENNAR CORPORATION	Industrial	Fixed Income	4128551.01	0.0	US526057CD41	2.13	Nov 29, 2027	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4133146.87	0.0	US91324PDS83	3.97	Aug 15, 2029	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4132886.73	0.0	US907818FH61	4.39	Feb 05, 2030	2.4
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4125201.63	0.0	US125491AN04	4.99	Dec 17, 2030	3.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4133015.04	0.0	US469814AA50	6.15	Mar 01, 2033	5.9
BMO_24-C8 AS	CMBS	Fixed Income	4130800.08	0.0	US05593HAH75	6.8	Mar 11, 2057	5.91
PFIZER INC	Industrial	Fixed Income	4131962.38	0.0	US717081EC37	8.9	Dec 15, 2036	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4133030.89	0.0	US478160CL64	9.77	Jan 15, 2038	3.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4129169.14	0.0	US3132CXDN93	3.53	Feb 01, 2038	4.0
AMAZON.COM INC	Industrial	Fixed Income	4124538.84	0.0	US023135CK04	16.5	Apr 13, 2062	4.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4122016.79	0.0	US822582CE05	14.43	Nov 07, 2049	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4127810.73	0.0	US36197EFP60	6.01	Apr 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4133856.81	0.0	US36179TAJ43	6.5	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4124488.59	0.0	US31418C3D48	6.1	Oct 01, 2048	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4121155.82	0.0	US911312CD61	6.99	May 22, 2034	5.15
VODAFONE GROUP PLC	Industrial	Fixed Income	4112945.21	0.0	US92857WAQ33	8.38	Feb 27, 2037	6.15
VERISIGN INC	Industrial	Fixed Income	4120147.06	0.0	US92343EAL65	0.49	Jul 15, 2027	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4112720.0	0.0	US89114TZN52	1.65	Jan 12, 2027	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4111744.86	0.0	US95040QAK04	1.7	Feb 15, 2027	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4119708.38	0.0	US10373QBM15	4.93	Aug 10, 2030	1.75
HALLIBURTON COMPANY	Industrial	Fixed Income	4112780.85	0.0	US406216BE02	11.2	Aug 01, 2043	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4103601.41	0.0	US478160CW20	7.09	Jun 01, 2034	4.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4098809.47	0.0	US54627RAT77	9.91	Dec 01, 2039	5.2
PCG_24-1 A3	ABS	Fixed Income	4098523.62	0.0	US71710TAJ79	11.28	Jun 01, 2051	5.53
HASBRO INC	Industrial	Fixed Income	4106112.42	0.0	US418056AY31	1.44	Nov 19, 2026	3.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4104827.07	0.0	US775109CG49	1.78	Mar 15, 2027	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	4102845.46	0.0	US30040WAR97	1.99	Jul 01, 2027	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	4106329.04	0.0	US205887CF79	2.41	Nov 01, 2027	1.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4100526.56	0.0	US01609WAX02	5.3	Feb 09, 2031	2.13
FHMS_K135 A2	CMBS	Fixed Income	4103458.31	0.0	US3137H4R362	5.69	Oct 25, 2031	2.15
HOME DEPOT INC	Industrial	Fixed Income	4105580.36	0.0	US437076BF88	12.25	Mar 15, 2045	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4102013.96	0.0	US161175BX17	6.07	Feb 01, 2032	2.3
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4105042.25	0.0	US79467BDX01	10.16	Jan 01, 2042	3.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	4098344.72	0.0	US14448CAS35	14.36	Apr 05, 2050	3.58
NIKE INC	Industrial	Fixed Income	4102986.14	0.0	US654106AM50	14.57	Mar 27, 2050	3.38
AMGEN INC	Industrial	Fixed Income	4107914.1	0.0	US031162DG24	15.38	Feb 22, 2062	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4101096.1	0.0	US161175CC60	13.64	Dec 01, 2061	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4099971.9	0.0	US3140J7R236	5.85	Jan 01, 2047	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4091370.67	0.0	US59022CAB90	1.31	Sep 15, 2026	6.22
HALLIBURTON COMPANY	Industrial	Fixed Income	4087831.82	0.0	US406216AW19	8.89	Sep 15, 2038	6.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4085454.42	0.0	US50076QAR74	8.95	Jan 26, 2039	6.88
AIRCASTLE LTD	Financial Institutions	Fixed Income	4090601.23	0.0	US00928QAS03	1.02	Jun 15, 2026	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4094839.14	0.0	US14913R3A32	2.16	Aug 12, 2027	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4094442.65	0.0	US375558BX02	2.35	Oct 01, 2027	1.2
3M CO MTN	Industrial	Fixed Income	4093411.26	0.0	US88579YBG52	3.49	Mar 01, 2029	3.38
HASBRO INC	Industrial	Fixed Income	4094316.16	0.0	US418056AZ06	4.02	Nov 19, 2029	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4095544.64	0.0	US455780CK06	4.02	Sep 18, 2029	3.4
CROWN CASTLE INC	Industrial	Fixed Income	4093964.79	0.0	US22822VAT89	5.21	Jan 15, 2031	2.25
HCA INC	Industrial	Fixed Income	4091583.97	0.0	US404119DA49	5.58	Mar 01, 2032	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4094871.0	0.0	US606822CD45	5.78	Jan 19, 2033	2.85
CORNING INC	Industrial	Fixed Income	4086461.82	0.0	US219350BQ76	15.21	Nov 15, 2079	5.45
ALPHABET INC	Industrial	Fixed Income	4085876.76	0.0	US02079KAE73	12.33	Aug 15, 2040	1.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4085054.94	0.0	US3132L9KW43	5.93	Jan 01, 2048	4.0
KENVUE INC	Industrial	Fixed Income	4075497.0	0.0	US49177JAF93	2.63	Mar 22, 2028	5.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4072531.21	0.0	US63307A2X29	3.23	Dec 18, 2028	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4075176.87	0.0	US58013MEC47	8.73	Oct 15, 2037	6.3
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4083416.84	0.0	US880591CP58	8.87	Jan 15, 2038	6.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4073366.72	0.0	US92343VBT08	10.76	Sep 15, 2043	6.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4078477.54	0.0	US25179MBD48	0.61	Oct 15, 2027	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4074128.79	0.0	US0641594A17	1.12	Jun 24, 2026	1.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4083661.23	0.0	US80282KAZ93	1.36	Oct 05, 2026	3.24
MPLX LP	Industrial	Fixed Income	4082258.17	0.0	US55336VBN91	2.3	Dec 01, 2027	4.25
AON CORP	Financial Institutions	Fixed Income	4079889.28	0.0	US037389BC65	3.56	May 02, 2029	3.75
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4073038.39	0.0	US11272BAA17	6.05	Jan 30, 2032	2.34
BIOGEN INC	Industrial	Fixed Income	4078343.49	0.0	US09062XAD57	11.66	Sep 15, 2045	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4073656.55	0.0	US3132CWYW80	3.6	Aug 01, 2037	4.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4072986.94	0.0	US90931GAA76	2.55	Apr 15, 2029	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4078620.01	0.0	US3140X9BK04	6.74	Jun 01, 2050	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4066524.37	0.0	US87612GAF81	6.71	Mar 30, 2034	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4068503.87	0.0	US06406FAC77	0.94	May 04, 2026	2.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4063222.66	0.0	US913903AZ35	1.3	Sep 01, 2026	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	4061416.09	0.0	US30231GBJ04	1.74	Mar 19, 2027	3.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4071788.22	0.0	US573874AF10	2.81	Apr 15, 2028	2.45
STARBUCKS CORPORATION	Industrial	Fixed Income	4060954.1	0.0	US855244AR02	3.15	Nov 15, 2028	4.0
SDART_24-5 D	ABS	Fixed Income	4071284.17	0.0	US802920AG32	3.34	Feb 17, 2032	5.14
HUMANA INC	Financial Institutions	Fixed Income	4060375.94	0.0	US444859CA81	5.02	Apr 15, 2031	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4064457.37	0.0	US168863CE60	13.11	Jun 21, 2047	3.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4068963.37	0.0	US718286CH84	13.22	May 05, 2045	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4069648.5	0.0	US698299BS24	12.87	Jan 19, 2063	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4060740.97	0.0	US3138YBTZ61	6.42	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4071896.35	0.0	US3138WKQY41	5.28	Apr 01, 2047	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4054655.98	0.0	US24422EWX39	1.05	Jun 08, 2026	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4055754.14	0.0	US694308KQ98	3.49	May 15, 2029	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4054437.57	0.0	US14040HDE27	3.3	Feb 01, 2030	5.7
KELLANOVA	Industrial	Fixed Income	4051152.91	0.0	US487836AT55	4.85	Apr 01, 2031	7.45
LOWES COMPANIES INC	Industrial	Fixed Income	4058655.37	0.0	US548661EQ61	6.46	Jul 01, 2033	5.15
D R HORTON INC	Industrial	Fixed Income	4052842.89	0.0	US23331ABQ13	1.43	Oct 15, 2026	1.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4059247.4	0.0	US502431AL33	1.44	Dec 15, 2026	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4055159.11	0.0	US13645RBE36	1.54	Dec 02, 2026	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4057909.9	0.0	US86562MAN02	1.63	Jan 11, 2027	3.45
GENERAL MILLS INC	Industrial	Fixed Income	4054048.7	0.0	US370334BZ69	1.65	Feb 10, 2027	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	4051256.99	0.0	US594918CQ50	1.9	Jun 15, 2027	3.4
WALMART INC	Industrial	Fixed Income	4054714.33	0.0	US931142EX77	2.19	Sep 09, 2027	3.95
CHEVRON USA INC	Industrial	Fixed Income	4047875.93	0.0	US166756AR79	2.43	Jan 15, 2028	3.85
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4051427.15	0.0	US28176EAD04	2.78	Jun 15, 2028	4.3
DISCOVER BANK	Financial Institutions	Fixed Income	4047607.13	0.0	US25466AAP66	3.0	Sep 13, 2028	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	4058297.57	0.0	US855244AT67	3.86	Aug 15, 2029	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4052840.0	0.0	US72650RBM34	4.13	Dec 15, 2029	3.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4052774.34	0.0	US958667AC17	4.2	Feb 01, 2030	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4049409.89	0.0	US571748BN17	5.05	Nov 15, 2030	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4049223.0	0.0	US58507LBC28	6.51	Mar 30, 2033	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4051135.39	0.0	US20030NBP50	7.97	Aug 15, 2035	4.4
HCA INC	Industrial	Fixed Income	4050458.11	0.0	US404119BY43	9.49	Jun 15, 2039	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	4056147.87	0.0	US373334JW27	11.27	Mar 15, 2042	4.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4054484.75	0.0	US054561AM77	12.59	Apr 20, 2048	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4052628.61	0.0	US20826FBE51	13.29	May 15, 2053	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4054632.96	0.0	US3140XHZ349	4.71	Aug 01, 2052	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4053845.17	0.0	US161175BS22	11.92	Jul 01, 2049	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4055039.75	0.0	US31418DNH16	6.61	Apr 01, 2050	3.0
STRYKER CORPORATION	Industrial	Fixed Income	4039311.95	0.0	US863667BC42	3.2	Dec 08, 2028	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	4042986.41	0.0	US14149YBN76	3.37	Feb 15, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4044497.01	0.0	US37045XEU63	3.66	Jul 15, 2029	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4040592.41	0.0	US694308KP16	6.59	Mar 15, 2034	6.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4044600.0	0.0	US70450YAP88	7.01	Jun 01, 2034	5.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4039238.66	0.0	US626207YF57	10.65	Apr 01, 2057	6.64
DTE ENERGY COMPANY	Utility	Fixed Income	4044247.54	0.0	US233331AY31	1.34	Oct 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4037139.06	0.0	US89236TJV89	1.65	Jan 13, 2027	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4040622.32	0.0	US86562MAV28	2.35	Oct 18, 2027	3.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4037794.6	0.0	US25179MBF95	3.15	Jan 15, 2030	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4036818.94	0.0	US21871XAF69	3.57	Apr 05, 2029	3.85
MERCK & CO INC	Industrial	Fixed Income	4047448.6	0.0	US58933YAZ88	4.84	Jun 24, 2030	1.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4038996.28	0.0	US620076BU23	5.4	May 24, 2031	2.75
APPLIED MATERIALS INC	Industrial	Fixed Income	4037395.64	0.0	US038222AM71	12.94	Apr 01, 2047	4.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4045731.13	0.0	US53944YAQ61	11.27	Dec 14, 2046	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	4038295.28	0.0	US31410LQ213	6.43	Aug 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4042138.98	0.0	US3128MMX243	3.69	Jul 01, 2033	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	4033784.02	0.0	US91159HJQ48	3.29	Jan 23, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4028961.91	0.0	US606822CX09	6.13	Feb 22, 2034	5.44
CROWN CASTLE INC	Industrial	Fixed Income	4024320.82	0.0	US22822VBE02	6.79	Mar 01, 2034	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4023478.77	0.0	US89352HAE99	8.63	Aug 15, 2038	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4027095.45	0.0	US606822CE28	1.86	Apr 19, 2028	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4027271.9	0.0	US46647PBR64	1.98	Jun 01, 2028	2.18
VISA INC	Industrial	Fixed Income	4029967.32	0.0	US92826CAH51	2.22	Sep 15, 2027	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4028659.54	0.0	US03027XAR17	2.48	Jan 15, 2028	3.6
PHILLIPS 66	Industrial	Fixed Income	4024851.99	0.0	US718546AR56	2.61	Mar 15, 2028	3.9
RELX CAPITAL INC	Industrial	Fixed Income	4023549.82	0.0	US74949LAD47	4.53	May 22, 2030	3.0
INTUIT INC	Industrial	Fixed Income	4029138.43	0.0	US46124HAD89	4.86	Jul 15, 2030	1.65
TARGA RESOURCES CORP	Industrial	Fixed Income	4024278.68	0.0	US87612GAA94	6.41	Feb 01, 2033	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4024985.72	0.0	US26442CBL72	13.72	Jan 15, 2054	5.4
T-MOBILE USA INC	Industrial	Fixed Income	4029425.17	0.0	US87264ADN28	13.76	Jun 15, 2055	5.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	4025662.36	0.0	US36264FAN15	14.42	Mar 24, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	4024873.85	0.0	US437076BZ43	14.58	Dec 15, 2049	3.13
FHMS-K507 A2	CMBS	Fixed Income	4010711.09	0.0	nan	2.99	Sep 25, 2028	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4012376.0	0.0	US883556CW07	4.53	Aug 10, 2030	4.98
DOMINION ENERGY INC	Utility	Fixed Income	4015514.48	0.0	US25746UDR77	5.97	Nov 15, 2032	5.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4012578.87	0.0	US775109BF74	1.45	Nov 15, 2026	2.9
SEMPRA	Utility	Fixed Income	4017997.22	0.0	US816851BA63	1.97	Jun 15, 2027	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4022730.01	0.0	US95040QAD60	2.67	Apr 15, 2028	4.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4014900.98	0.0	US01F0324503	3.69	May 15, 2025	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4015857.11	0.0	US438516BU93	3.95	Aug 15, 2029	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4016391.2	0.0	US66989HAT59	3.97	Sep 18, 2029	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4021409.76	0.0	US036752AL74	4.02	Sep 15, 2029	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4015563.8	0.0	US009158BC97	4.64	May 15, 2030	2.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4016250.83	0.0	US775109BB60	11.37	Mar 15, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4017947.23	0.0	US75513ECK55	12.87	Apr 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4014233.02	0.0	US91324PFD96	15.16	Apr 15, 2064	5.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	4018203.15	0.0	US88732JBD90	10.83	Sep 15, 2042	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4020573.64	0.0	US91324PDU30	13.87	Aug 15, 2049	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4000789.58	0.0	US025816DZ98	7.21	Jan 30, 2036	5.44
GILEAD SCIENCES INC	Industrial	Fixed Income	4001201.02	0.0	US375558CC55	7.63	Jun 15, 2035	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	4004981.78	0.0	US87612GAD34	12.42	Feb 15, 2053	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4002354.72	0.0	US210385AE04	12.89	Oct 01, 2053	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	4008314.25	0.0	US05526DBR52	2.76	Mar 25, 2028	2.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4002831.08	0.0	US251526BN89	2.33	Dec 01, 2032	4.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4007306.57	0.0	US05565QDH83	3.21	Nov 28, 2028	3.72
SHELL FINANCE US INC	Industrial	Fixed Income	3999387.53	0.0	US822905AB18	4.51	Apr 06, 2030	2.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4006535.19	0.0	US298785JE71	4.83	May 17, 2030	0.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4010364.34	0.0	US55261FAR55	6.04	Jan 27, 2034	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4002320.92	0.0	US455780DU78	6.99	Feb 10, 2034	4.7
T-MOBILE USA INC	Industrial	Fixed Income	4008108.75	0.0	US87264ADF93	7.06	Apr 15, 2034	5.15
AT&T INC	Industrial	Fixed Income	4007938.48	0.0	US00206RBH49	11.31	Dec 15, 2042	4.3
CIGNA GROUP	Industrial	Fixed Income	3999922.94	0.0	US125523CF53	12.14	Jul 15, 2046	4.8
NIKE INC	Industrial	Fixed Income	4000924.01	0.0	US654106AE35	12.53	Nov 01, 2045	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4007785.3	0.0	US882926AA67	15.35	May 18, 2063	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4009050.79	0.0	US3140XJKB83	4.31	Aug 01, 2037	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3996741.89	0.0	US891906AC37	0.74	Apr 01, 2026	4.8
EXELON CORPORATION	Utility	Fixed Income	3992426.05	0.0	US30161NBJ90	2.61	Mar 15, 2028	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3986490.23	0.0	US136375BD37	2.85	Jul 15, 2028	6.9
EQUINIX INC	Industrial	Fixed Income	3988134.05	0.0	US29444UBQ85	1.01	May 15, 2026	1.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3996275.5	0.0	US071813BQ15	1.24	Aug 15, 2026	2.6
CSX CORP	Industrial	Fixed Income	3997325.15	0.0	US126408HJ52	2.57	Mar 01, 2028	3.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3995314.44	0.0	US929160AZ21	4.5	Jun 01, 2030	3.5
WFCM_21-C60 A4	CMBS	Fixed Income	3997154.85	0.0	US95003DBJ63	5.52	Aug 15, 2054	2.34
PFIZER INC	Industrial	Fixed Income	3985991.57	0.0	US717081FB45	5.81	Aug 18, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3994405.05	0.0	US808513CA10	6.03	Mar 03, 2032	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	3987504.66	0.0	US375558BJ18	8.75	Sep 01, 2036	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3993462.22	0.0	US961214EG45	10.04	Jul 24, 2039	4.42
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3989758.65	0.0	US02364WBE49	11.19	Jul 16, 2042	4.38
MPLX LP	Industrial	Fixed Income	3989962.04	0.0	US55336VAL45	11.89	Mar 01, 2047	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3988623.8	0.0	US842400GT44	13.72	Feb 01, 2050	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3993810.02	0.0	US91324PDZ27	14.79	May 15, 2050	2.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3975782.65	0.0	US962166CC62	0.99	May 15, 2026	4.75
PEPSICO INC	Industrial	Fixed Income	3984868.38	0.0	US713448FW39	1.37	Nov 10, 2026	5.13
EOG RESOURCES INC	Industrial	Fixed Income	3982258.62	0.0	US26875PAU57	4.35	Apr 15, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3976034.07	0.0	US24422EWZ86	4.45	Jun 10, 2030	4.7
HUMANA INC	Financial Institutions	Fixed Income	3978870.22	0.0	US444859BY76	6.79	Mar 15, 2034	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	3975900.49	0.0	US478160BJ28	6.85	Dec 05, 2033	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3975000.06	0.0	US91324PAR38	8.04	Mar 15, 2036	5.8
COMM_16-DC2 A5	CMBS	Fixed Income	3975682.93	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3976867.2	0.0	US302154CC16	1.03	May 26, 2026	2.63
TD SYNNEX CORP	Industrial	Fixed Income	3979693.61	0.0	US87162WAF77	1.24	Aug 09, 2026	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3978682.15	0.0	US00912XAV64	1.75	Apr 01, 2027	3.63
ENBRIDGE INC	Industrial	Fixed Income	3983761.04	0.0	US29250NAR61	2.0	Jul 15, 2027	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3978695.24	0.0	US110122DP08	2.45	Nov 13, 2027	1.13
CDW LLC	Industrial	Fixed Income	3982640.15	0.0	US12513GBF54	3.26	Feb 15, 2029	3.25
NISOURCE INC	Utility	Fixed Income	3981071.67	0.0	US65473PAH82	3.98	Sep 01, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3976595.09	0.0	US438516BZ80	4.71	Jun 01, 2030	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3981932.51	0.0	US86964WAJ18	4.98	Jan 15, 2031	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	3976344.61	0.0	US87612GAM33	7.65	Aug 15, 2035	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3984915.46	0.0	US666807BH45	11.28	Jun 01, 2043	4.75
WW GRAINGER INC	Industrial	Fixed Income	3985447.86	0.0	US384802AB05	12.06	Jun 15, 2045	4.6
DUKE ENERGY CORP	Utility	Fixed Income	3982678.0	0.0	US26441CBU80	13.43	Aug 15, 2052	5.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	3983902.68	0.0	US36179XBU90	4.82	Jul 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3973317.15	0.0	US3132DQKU93	4.49	May 01, 2053	5.0
CIGNA GROUP	Industrial	Fixed Income	3984889.0	0.0	US125523CQ19	14.53	Mar 15, 2051	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3980162.0	0.0	US907818FZ69	15.12	Feb 14, 2053	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3981522.43	0.0	US3128MFKV90	4.14	Jan 01, 2033	2.5
VMWARE LLC	Industrial	Fixed Income	3969588.88	0.0	US928563AE54	1.82	May 15, 2027	4.65
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3967224.01	0.0	US872287AL19	2.52	Feb 15, 2028	7.13
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3966308.56	0.0	US91914JAB89	2.56	Mar 15, 2028	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3972659.61	0.0	US36266GAA58	3.8	Aug 14, 2029	4.8
APPLOVIN CORP	Industrial	Fixed Income	3964696.57	0.0	US03831WAB46	3.97	Dec 01, 2029	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3968392.47	0.0	US842587DT18	6.79	Mar 15, 2034	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3965435.18	0.0	US693475BZ71	6.89	Jul 23, 2035	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3967763.62	0.0	US532457CZ98	15.61	Feb 12, 2065	5.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3963694.0	0.0	US42250PAA12	4.27	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3962976.9	0.0	US337932AL12	4.43	Mar 01, 2030	2.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3966157.36	0.0	US776743AL02	5.38	Feb 15, 2031	1.75
SEMPRA	Utility	Fixed Income	3969904.58	0.0	US816851BM02	1.5	Apr 01, 2052	4.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3962936.66	0.0	US00914AAS15	5.91	Jan 15, 2032	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3964745.91	0.0	US161175CJ14	6.51	Apr 01, 2033	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3965124.84	0.0	US91324PCQ37	7.92	Jul 15, 2035	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	3965814.43	0.0	US37045VAP58	9.04	Apr 01, 2038	5.15
COMCAST CORPORATION	Industrial	Fixed Income	3967186.77	0.0	US20030NCN93	14.68	Oct 15, 2058	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3971475.17	0.0	US161175CE27	11.34	Mar 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3967203.75	0.0	US31416BK727	3.59	Jun 01, 2038	5.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3951680.26	0.0	US00440KAA16	2.26	Oct 04, 2027	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3951373.58	0.0	US742718FZ79	2.56	Jan 26, 2028	3.95
S&P GLOBAL INC	Industrial	Fixed Income	3948662.26	0.0	US78409VBF04	2.86	Aug 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3956078.23	0.0	US785592AX43	4.25	May 15, 2030	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3958174.62	0.0	US883556CX89	6.59	Aug 10, 2033	5.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3953483.02	0.0	US00914AAM45	1.26	Aug 15, 2026	1.88
BBCMS_18-C2 A4	CMBS	Fixed Income	3953494.23	0.0	US05491UBC18	3.05	Dec 15, 2051	4.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3960346.91	0.0	US05964HAM79	5.31	Mar 25, 2031	2.96
CVS HEALTH CORP	Industrial	Fixed Income	3955761.73	0.0	US126650DR85	5.81	Sep 15, 2031	2.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3959991.58	0.0	US78016FZQ08	5.94	May 04, 2032	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3952459.15	0.0	US539439AN92	11.59	Dec 01, 2045	5.3
SHELL FINANCE US INC	Industrial	Fixed Income	3954916.12	0.0	US822905AD73	11.61	Aug 12, 2043	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3960560.42	0.0	US674599EM33	12.43	Oct 01, 2054	6.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3960731.11	0.0	US0778FPAA77	12.88	Apr 01, 2048	4.46
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3952233.24	0.0	US3140XTDJ74	6.83	Jul 01, 2051	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3938828.09	0.0	US961214FR90	0.93	Apr 16, 2026	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3939796.91	0.0	US402479CF43	1.9	May 30, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3942752.34	0.0	US91324PFA57	5.08	Apr 15, 2031	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3938277.17	0.0	US03523TBJ60	8.93	Nov 15, 2039	8.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3946374.43	0.0	US606822AJ33	1.33	Sep 13, 2026	2.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3938955.11	0.0	US74460DAG43	1.48	Nov 09, 2026	1.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3946095.46	0.0	US907818EP96	1.82	Apr 15, 2027	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3939643.93	0.0	US174610AT28	4.45	Apr 30, 2030	3.25
CUMMINS INC	Industrial	Fixed Income	3942437.51	0.0	US231021AT37	5.02	Sep 01, 2030	1.5
BOEING CO	Industrial	Fixed Income	3943335.78	0.0	US097023DC69	5.05	Feb 01, 2031	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3947005.67	0.0	US00846UAN19	5.35	Mar 12, 2031	2.3
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3936062.44	0.0	HK0000789823	6.03	Nov 24, 2031	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	3945344.9	0.0	US747525BR34	13.84	May 20, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3945204.13	0.0	US913017CJ69	12.9	Nov 01, 2046	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3941601.83	0.0	US3132D6CH18	3.53	Jul 01, 2037	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3930576.04	0.0	US096630AE83	0.81	Jun 01, 2026	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3930417.48	0.0	US13607LWT69	1.36	Oct 02, 2026	5.93
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3935252.75	0.0	US06418GAH02	1.94	Jun 04, 2027	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	3931494.18	0.0	US30212PAP09	2.54	Feb 15, 2028	3.8
NISOURCE INC	Utility	Fixed Income	3927221.64	0.0	US65473PAN50	2.64	Mar 30, 2028	5.25
CROWN CASTLE INC	Industrial	Fixed Income	3925701.69	0.0	US22822VBB62	3.02	Sep 01, 2028	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3924478.97	0.0	US89115A3G59	5.59	Jan 30, 2032	5.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3924547.99	0.0	US36267VAK98	5.9	Nov 22, 2032	5.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3930841.01	0.0	US60687YCT47	6.12	May 27, 2034	5.75
CIGNA GROUP	Industrial	Fixed Income	3927941.0	0.0	US125523CV04	6.88	Feb 15, 2034	5.25
WALMART INC	Industrial	Fixed Income	3932460.02	0.0	US931142FP35	7.8	Apr 28, 2035	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	3929223.68	0.0	US172967DR95	8.08	Aug 25, 2036	6.13
VIATRIS INC	Industrial	Fixed Income	3926445.59	0.0	US92556VAC00	2.05	Jun 22, 2027	2.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3932728.5	0.0	US31620MBS44	2.72	Mar 01, 2028	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3932917.51	0.0	US65535HAX70	5.57	Jul 14, 2031	2.61
VMWARE LLC	Industrial	Fixed Income	3927300.05	0.0	US928563AL97	5.72	Aug 15, 2031	2.2
EATON CORPORATION	Industrial	Fixed Income	3928528.17	0.0	US278062AH73	6.54	Mar 15, 2033	4.15
COMCAST CORPORATION	Industrial	Fixed Income	3927806.41	0.0	US20030NBT72	8.93	Jul 15, 2036	3.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	3923773.16	0.0	US20826FBM77	13.53	Jan 15, 2055	5.5
CATERPILLAR INC	Industrial	Fixed Income	3924309.95	0.0	US149123CJ87	14.81	Apr 09, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3929483.37	0.0	US3140Q7XJ15	5.98	Nov 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3926160.9	0.0	US3128MJ3K43	5.93	Feb 01, 2048	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3916002.04	0.0	US718286CQ83	1.83	Mar 29, 2027	3.23
LOWES COMPANIES INC	Industrial	Fixed Income	3917875.28	0.0	US548661AK38	3.42	Mar 15, 2029	6.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3914387.38	0.0	US665859AX29	5.81	Nov 02, 2032	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3917673.38	0.0	US12189LAA98	9.68	May 01, 2040	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3923124.63	0.0	US341081GV31	13.73	Jun 15, 2054	5.6
ASTRAZENECA PLC	Industrial	Fixed Income	3920941.42	0.0	US046353AG32	11.73	Sep 18, 2042	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	3918366.41	0.0	US260543CR27	11.96	Nov 30, 2048	5.55
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3918900.82	0.0	US902674A263	13.02	Jun 26, 2048	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3922885.19	0.0	US532457BY33	16.0	May 15, 2050	2.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3904666.06	0.0	US14162VAB27	1.13	Aug 15, 2026	5.13
CARDINAL HEALTH INC	Industrial	Fixed Income	3910893.2	0.0	US14149YBJ64	1.94	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3899815.36	0.0	US26441CAX39	2.13	Aug 15, 2027	3.15
ONEOK INC	Industrial	Fixed Income	3904119.38	0.0	US682680BJ18	3.06	Nov 01, 2028	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3902654.22	0.0	US460690BR09	4.27	Mar 30, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3907464.08	0.0	US37045XFC56	7.17	Jan 07, 2035	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3906551.15	0.0	US13645RAX26	15.09	Sep 15, 2115	6.13
HOME DEPOT INC	Industrial	Fixed Income	3906846.08	0.0	US437076CA82	1.86	Apr 15, 2027	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	3907328.01	0.0	US46513YJH27	2.56	Jan 17, 2028	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3908702.99	0.0	US02005NBP42	3.29	Nov 02, 2028	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	3905110.83	0.0	US92556HAD98	5.84	May 19, 2032	4.2
ING GROEP NV	Financial Institutions	Fixed Income	3909969.06	0.0	US456837AW39	5.26	Apr 01, 2032	2.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3907009.66	0.0	US595112BS19	6.18	Apr 15, 2032	2.7
PROLOGIS LP	Financial Institutions	Fixed Income	3908844.35	0.0	US74340XCF69	13.61	Jun 15, 2053	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3907104.62	0.0	US110122DX32	16.05	Mar 15, 2062	3.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3891111.86	0.0	US74834LAZ31	0.97	Jun 01, 2026	3.45
ENTERGY CORPORATION	Utility	Fixed Income	3897354.81	0.0	US29364GAJ22	1.26	Sep 01, 2026	2.95
MASTERCARD INC	Industrial	Fixed Income	3890582.78	0.0	US57636QAG91	1.43	Nov 21, 2026	2.95
JDOT_25-A A3	ABS	Fixed Income	3891541.76	0.0	US47800DAD66	2.23	Sep 17, 2029	4.23
BMARK_24-V6 B	CMBS	Fixed Income	3887809.23	0.0	US081927AF29	3.39	Mar 15, 2057	6.79
BMO_24-5C5 A3	CMBS	Fixed Income	3898320.41	0.0	US05593RAC60	3.62	Aug 15, 2057	5.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3888685.37	0.0	US10373QBZ28	3.89	Oct 17, 2029	4.97
BROADCOM INC	Industrial	Fixed Income	3891817.57	0.0	US11135FCC32	5.71	Feb 15, 2032	4.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3898515.89	0.0	US842587DR51	6.34	Jun 15, 2033	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3889025.93	0.0	US24703DBN03	6.99	Apr 15, 2034	5.4
METLIFE INC	Financial Institutions	Fixed Income	3894082.61	0.0	US59156RCN61	7.31	Dec 15, 2034	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3896845.91	0.0	US3132E0ZP07	2.62	Oct 01, 2053	6.5
COCA-COLA CO	Industrial	Fixed Income	3894818.37	0.0	US191216DK34	5.4	Mar 05, 2031	2.0
AMGEN INC	Industrial	Fixed Income	3895454.81	0.0	US031162DJ62	6.49	Mar 01, 2033	4.2
KLA CORP	Industrial	Fixed Income	3891125.34	0.0	US482480AN02	15.12	Jul 15, 2062	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	3894718.76	0.0	US375558BS17	11.76	Oct 01, 2040	2.6
FNMA 15YR	MBS Pass-Through	Fixed Income	3897311.72	0.0	US3140J8K932	2.47	Feb 01, 2033	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	3875521.39	0.0	US37045VAN01	2.21	Oct 01, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3883141.42	0.0	US89236TKL88	2.3	Nov 10, 2027	5.45
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3877244.52	0.0	US12634MAE03	2.75	May 02, 2028	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3885620.92	0.0	US78016HZV58	3.38	Feb 01, 2029	4.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3884015.75	0.0	US595017BE37	3.45	Mar 15, 2029	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3880368.8	0.0	US37045XEG79	4.22	Apr 06, 2030	5.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3885864.45	0.0	US87031CAN39	4.75	Oct 04, 2030	4.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3886144.83	0.0	US025816DY24	4.12	Jan 30, 2031	5.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3878831.22	0.0	US49327M3H53	6.22	Jan 26, 2033	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	3877747.13	0.0	US233331BL01	6.84	Jun 01, 2034	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3875393.27	0.0	US04316JAN90	7.45	Feb 15, 2035	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3876625.91	0.0	US883556CK68	3.3	Oct 15, 2028	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3886229.39	0.0	US639057AB46	4.92	Nov 28, 2035	3.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	3883698.51	0.0	US742718FW49	6.11	Feb 01, 2032	2.3
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3879376.13	0.0	US20281PKT83	7.9	Jun 01, 2038	3.86
NIKE INC	Industrial	Fixed Income	3877454.65	0.0	US654106AL77	11.04	Mar 27, 2040	3.25
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3885047.64	0.0	US136385AY72	11.91	Jun 01, 2047	4.95
APPLE INC	Industrial	Fixed Income	3885796.5	0.0	US037833CH12	13.0	Feb 09, 2047	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3879087.65	0.0	US3138WKUB91	6.61	May 01, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3886205.33	0.0	US31418DEM02	3.08	Aug 01, 2034	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3870404.72	0.0	US95040QAC87	0.77	Apr 01, 2026	4.25
VERALTO CORP	Industrial	Fixed Income	3870220.16	0.0	US92338CAB90	1.26	Sep 18, 2026	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3867200.03	0.0	US87031CAM55	1.32	Sep 14, 2026	4.88
3M CO MTN	Industrial	Fixed Income	3866615.44	0.0	US88579YAV39	1.34	Sep 19, 2026	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3862377.82	0.0	US478160CE22	1.69	Mar 03, 2027	2.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3866225.72	0.0	US440452AK64	1.76	Mar 30, 2027	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3862778.57	0.0	US639057AP32	3.32	Jun 01, 2034	6.47
WRKCO INC	Industrial	Fixed Income	3870928.05	0.0	US92940PAD69	3.4	Mar 15, 2029	4.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3871415.94	0.0	US754730AG43	4.28	Apr 01, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3867488.09	0.0	US24422EXX20	5.47	Sep 08, 2031	4.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3872044.31	0.0	US37940XAG79	1.65	Jan 15, 2027	2.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3868913.4	0.0	US03512TAF84	3.19	Nov 01, 2028	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3866655.25	0.0	US084664CW92	5.14	Oct 15, 2030	1.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	3868439.34	0.0	US532457CG18	14.13	Feb 27, 2053	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3864892.41	0.0	US03835VAJ52	14.27	Dec 01, 2051	3.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3855785.41	0.0	US902133AU19	2.13	Aug 15, 2027	3.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3859881.05	0.0	US00774MAE57	2.49	Jan 23, 2028	3.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3852069.22	0.0	US053611AJ82	3.13	Dec 06, 2028	4.88
PCG_24-1 A1	ABS	Fixed Income	3849381.96	0.0	US71710TAG31	3.4	Jun 01, 2035	4.84
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3853395.13	0.0	US70213BAB71	3.73	Jul 02, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3856640.18	0.0	US60687YDD85	3.53	May 26, 2030	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3859188.78	0.0	US66989HAU23	5.51	Sep 18, 2031	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3861268.79	0.0	US857477CR20	5.47	Oct 22, 2032	4.67
MASSACHUSETTS ST	Local Authority	Fixed Income	3850900.04	0.0	US57582PUE86	7.82	Dec 01, 2039	5.46
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3854805.21	0.0	US06849RAK86	10.68	May 01, 2043	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3858045.7	0.0	US674599DL68	10.8	Mar 15, 2046	6.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3857096.56	0.0	US494368CB71	4.43	Mar 26, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3859183.07	0.0	US345397B694	5.3	Jun 17, 2031	3.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3854734.07	0.0	US47233JGT97	5.8	Oct 15, 2031	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3861608.65	0.0	US674599EL59	7.16	Oct 01, 2034	5.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3840113.11	0.0	US40414LAQ23	1.14	Jul 15, 2026	3.25
XYLEM INC/NY	Industrial	Fixed Income	3841885.12	0.0	US98419MAJ99	1.38	Nov 01, 2026	3.25
WALT DISNEY CO	Industrial	Fixed Income	3841330.06	0.0	US254687FP66	1.81	Mar 23, 2027	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3841670.42	0.0	US63743HFG20	2.62	Mar 15, 2028	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3844865.77	0.0	US202795JN13	2.98	Aug 15, 2028	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3839283.59	0.0	US907818CF33	3.3	Feb 01, 2029	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	3844031.08	0.0	US94106LBV09	3.39	Feb 15, 2029	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3839534.46	0.0	US03040WAU99	3.67	Jun 01, 2029	3.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3837598.15	0.0	US25278XAN93	4.09	Dec 01, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3849097.82	0.0	US00774MBE49	4.54	Sep 30, 2030	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	3844420.66	0.0	US718547AU68	5.08	Jun 15, 2031	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3838500.69	0.0	US438516CM68	6.98	Jan 15, 2034	4.5
NXP BV	Industrial	Fixed Income	3848348.4	0.0	US62954HAJ77	6.04	Feb 15, 2032	2.65
HOME DEPOT INC	Industrial	Fixed Income	3844618.81	0.0	US437076CC49	11.07	Apr 15, 2040	3.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	3846820.27	0.0	US84265VAJ44	11.34	Apr 23, 2045	5.88
ORACLE CORPORATION	Industrial	Fixed Income	3842743.25	0.0	US68389XAW56	11.65	Jul 08, 2044	4.5
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3844698.51	0.0	US247361ZV38	2.21	Dec 10, 2029	2.0
GXO LOGISTICS INC	Industrial	Fixed Income	3831236.91	0.0	US36262GAB77	1.18	Jul 15, 2026	1.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3834311.1	0.0	US56501RAE62	1.73	Feb 24, 2032	4.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3830216.67	0.0	US316773DA59	1.91	May 05, 2027	2.55
BMWOT_25-A A3	ABS	Fixed Income	3824968.84	0.0	US096924AD71	1.96	Sep 25, 2029	4.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3833107.98	0.0	US89236TKJ33	2.25	Sep 20, 2027	4.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3825388.5	0.0	US292480AL49	2.64	May 15, 2028	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3831136.26	0.0	US471048BV90	3.21	Oct 31, 2028	3.5
BMARK_24-V9 A3	CMBS	Fixed Income	3833566.68	0.0	US081919AN29	3.7	Aug 15, 2057	5.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3831166.73	0.0	US75968NAE13	6.26	Jun 05, 2033	5.75
CROWN CASTLE INC	Industrial	Fixed Income	3828210.84	0.0	US22822VBC46	6.3	May 01, 2033	5.1
EXELON CORPORATION	Utility	Fixed Income	3835206.25	0.0	US30161NBK63	6.31	Mar 15, 2033	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3834157.96	0.0	US961214FP35	6.39	Nov 17, 2033	6.82
OMNICOM GROUP INC	Industrial	Fixed Income	3826273.2	0.0	US681919BG08	7.08	Nov 01, 2034	5.3
FISERV INC	Industrial	Fixed Income	3832410.19	0.0	US337738BN72	7.19	Aug 12, 2034	5.15
COMCAST CORPORATION	Industrial	Fixed Income	3835446.45	0.0	US20030NAF87	7.57	Jun 15, 2035	5.65
SYNOPSYS INC	Industrial	Fixed Income	3825737.67	0.0	US871607AE70	7.62	Apr 01, 2035	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3828043.82	0.0	US404280AH22	8.52	Sep 15, 2037	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	3831801.34	0.0	US054989AC24	10.18	Aug 02, 2043	7.08
EXELON GENERATION CO LLC	Utility	Fixed Income	3828541.94	0.0	US30161MAN39	10.43	Jun 15, 2042	5.6
FOX CORP	Industrial	Fixed Income	3829434.12	0.0	US35137LAL99	4.43	Apr 08, 2030	3.5
INTEL CORPORATION	Industrial	Fixed Income	3829943.42	0.0	US458140CA64	6.08	Aug 05, 2032	4.15
WALMART INC	Industrial	Fixed Income	3831806.69	0.0	US931142EC31	13.51	Jun 29, 2048	4.05
CIGNA GROUP	Industrial	Fixed Income	3825996.26	0.0	US125523BK57	13.21	Oct 15, 2047	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3836073.0	0.0	US36179RVA49	6.5	Dec 20, 2045	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3823982.19	0.0	US756109BF09	0.86	Jun 01, 2026	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3821372.39	0.0	US911312AY27	1.45	Nov 15, 2026	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3818509.06	0.0	US03027XAP50	2.02	Jul 15, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3817302.06	0.0	US606822AR58	2.12	Jul 25, 2027	3.29
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3818942.11	0.0	US210385AB64	2.55	Mar 01, 2028	5.6
KINDER MORGAN INC	Industrial	Fixed Income	3824267.42	0.0	US49456BAV36	6.28	Feb 01, 2033	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3814349.47	0.0	US907818FU72	5.45	May 20, 2031	2.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3813645.41	0.0	US090572AQ17	5.91	Mar 15, 2032	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3816784.17	0.0	US14040HCG83	5.67	Jul 29, 2032	2.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3813082.71	0.0	US075887BG35	11.72	Dec 15, 2044	4.68
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3814368.39	0.0	US084659BF75	13.75	May 01, 2053	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3814785.31	0.0	US36179VQR41	6.85	Jul 20, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3818362.22	0.0	US3138WH4Y55	2.36	Oct 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	3800163.96	0.0	US437076CV20	1.3	Sep 30, 2026	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3801754.79	0.0	US927804FZ22	2.66	Apr 01, 2028	3.8
FISERV INC	Industrial	Fixed Income	3805676.52	0.0	US337738BG22	2.96	Aug 21, 2028	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3802351.19	0.0	US925524AH30	4.29	Jul 30, 2030	7.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3806172.62	0.0	US78016HZQ63	6.4	May 02, 2033	5.0
WYETH LLC	Industrial	Fixed Income	3811386.52	0.0	US983024AG50	6.68	Feb 01, 2034	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	3810934.69	0.0	US05526DBZ78	6.73	Feb 20, 2034	6.0
VERISIGN INC	Industrial	Fixed Income	3804296.57	0.0	US92343EAM49	5.46	Jun 15, 2031	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3799927.27	0.0	US94973VBF31	11.33	Jan 15, 2044	5.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3806964.62	0.0	US980236AS23	13.02	Sep 12, 2054	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3801537.38	0.0	US084659AR23	13.03	Jan 15, 2049	4.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	3800144.35	0.0	US73358WEK62	13.28	Oct 01, 2051	4.93
METLIFE INC	Financial Institutions	Fixed Income	3808601.92	0.0	US59156RCC07	13.63	Jul 15, 2052	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3805266.12	0.0	US22822VAX91	11.71	Apr 01, 2041	2.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3801477.81	0.0	US48305QAE35	14.27	Nov 01, 2049	3.27
ALPHABET INC	Industrial	Fixed Income	3810819.03	0.0	US02079KAG22	19.36	Aug 15, 2060	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3810167.62	0.0	US36179RNX34	5.53	Sep 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3809073.61	0.0	US36179UKZ48	4.02	Jan 20, 2049	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3798965.63	0.0	US35671DCC74	0.63	Sep 01, 2027	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	3792438.41	0.0	US857477AW33	1.02	May 19, 2026	2.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3795102.46	0.0	US04010LBA08	1.17	Jul 15, 2026	2.15
FISERV INC	Industrial	Fixed Income	3796984.48	0.0	US337738BB35	1.99	Jun 01, 2027	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3792598.98	0.0	US00774MAR60	2.24	Oct 15, 2027	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3788439.05	0.0	US571903BJ14	2.26	Oct 15, 2027	5.0
J M SMUCKER CO	Industrial	Fixed Income	3796123.8	0.0	US832696AR95	2.4	Dec 15, 2027	3.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3791424.61	0.0	US025816DV84	2.08	Jul 26, 2028	5.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3793228.03	0.0	US26442CAX20	3.14	Nov 15, 2028	3.95
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	3799482.43	0.0	US09581CAA99	3.76	Sep 15, 2029	6.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3798662.27	0.0	US017175AE07	4.43	May 15, 2030	3.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3799463.05	0.0	US25243YBH18	6.14	Jan 24, 2033	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3797423.13	0.0	US05964HBK05	7.26	Jan 17, 2035	6.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	3790374.41	0.0	US925524AX89	7.46	Apr 30, 2036	6.88
AT&T INC	Industrial	Fixed Income	3790923.74	0.0	US00206RFW79	8.87	Aug 15, 2037	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3788232.01	0.0	US209111GD93	12.89	Nov 15, 2052	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	3798949.69	0.0	US20826FBN50	14.6	Jan 15, 2065	5.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3788600.49	0.0	US142339AJ92	4.42	Mar 01, 2030	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3789504.48	0.0	US74834LBB53	4.65	Jun 30, 2030	2.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3791488.65	0.0	US110709AE21	5.42	Jan 29, 2031	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3798610.94	0.0	US13607HR535	6.03	Apr 07, 2032	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3787777.47	0.0	US86765BAQ23	11.13	May 15, 2045	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3790488.25	0.0	US12189LAW19	12.46	Apr 01, 2045	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3789619.35	0.0	US036752AH62	12.79	Mar 01, 2048	4.55
CROWN CASTLE INC	Industrial	Fixed Income	3780761.19	0.0	US22822VAZ40	1.79	Mar 15, 2027	2.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3786633.22	0.0	US05964HAY18	3.07	Nov 07, 2028	6.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	3784065.76	0.0	US94106LBT52	4.19	Feb 15, 2030	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3781546.92	0.0	US694308KJ55	5.98	Jan 15, 2033	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3784613.49	0.0	US341081GL58	6.4	Apr 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3782722.22	0.0	US03040WBF14	7.52	Mar 01, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3780646.29	0.0	US72650RAR30	8.06	Jan 15, 2037	6.65
MASTERCARD INC	Industrial	Fixed Income	3775736.9	0.0	US57636QAU85	5.94	Nov 18, 2031	2.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3777371.53	0.0	US23291KAJ43	10.71	Nov 15, 2039	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	3781746.37	0.0	US046353AM00	12.4	Nov 16, 2045	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	3781367.55	0.0	US822905AH87	13.21	Sep 12, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3785667.35	0.0	US209111FY40	14.02	Apr 01, 2050	3.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3764513.28	0.0	US515110BR44	1.21	Jul 27, 2026	1.75
BERRY GLOBAL INC	Industrial	Fixed Income	3770617.61	0.0	US08576PAF80	1.66	Jan 15, 2027	1.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3772435.16	0.0	US02005NBQ25	1.93	Jun 09, 2027	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3765838.18	0.0	US05253JB348	2.06	Jul 16, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3771432.49	0.0	US86562MAY66	2.55	Jan 17, 2028	3.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3763721.4	0.0	US502431AM16	2.77	Jun 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3771719.02	0.0	US89236TKD62	3.73	Jun 29, 2029	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3768753.93	0.0	US893574AP88	4.48	May 15, 2030	3.25
HCA INC	Industrial	Fixed Income	3768971.46	0.0	US404119CT49	4.98	Apr 01, 2031	5.45
CALIFORNIA ST	Local Authority	Fixed Income	3762959.23	0.0	US13063BBU52	7.92	Nov 01, 2039	7.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3773761.79	0.0	US459200GS40	9.67	Nov 30, 2039	5.6
ORANGE SA	Industrial	Fixed Income	3769689.67	0.0	US35177PAX50	10.59	Jan 13, 2042	5.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3774045.94	0.0	US210385AF78	13.3	Mar 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3762945.89	0.0	US75513ECN94	6.17	Mar 15, 2032	2.38
SEMPRA	Utility	Fixed Income	3767393.75	0.0	US816851BH17	9.49	Feb 01, 2038	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3764835.16	0.0	US539830BS75	14.39	Jun 15, 2053	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3766608.04	0.0	US302154DK23	12.21	Jun 29, 2041	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	3765678.63	0.0	US02209SBN27	13.9	Feb 04, 2051	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3763551.37	0.0	US66989HAS76	15.53	Aug 14, 2050	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3769784.69	0.0	US3138ETQP45	1.89	Jun 01, 2031	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3758810.97	0.0	US53944YAP88	1.0	May 11, 2027	1.63
NETFLIX INC	Industrial	Fixed Income	3755971.28	0.0	US64110LAN64	1.46	Nov 15, 2026	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3757278.16	0.0	US14913R2U05	1.64	Jan 08, 2027	1.7
HOME DEPOT INC	Industrial	Fixed Income	3753866.13	0.0	US437076CN04	1.86	Apr 15, 2027	2.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3759687.25	0.0	US67103HAF47	2.14	Sep 01, 2027	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3754855.92	0.0	US25160PAM95	2.2	Sep 09, 2027	5.37
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3751839.14	0.0	US854502AT83	2.55	Mar 06, 2028	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3760335.06	0.0	US63253QAE44	2.84	Jun 13, 2028	4.9
KLA CORP	Industrial	Fixed Income	3754568.06	0.0	US482480AG50	3.46	Mar 15, 2029	4.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3753178.42	0.0	US298785JZ01	3.47	Feb 15, 2029	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3760947.7	0.0	US21036PBE79	3.87	Aug 01, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3755249.56	0.0	US06406YAA01	3.91	Aug 23, 2029	3.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3750454.76	0.0	US04522KAP12	4.18	Jan 16, 2030	4.5
OWENS CORNING	Industrial	Fixed Income	3760118.06	0.0	US690742AP69	6.91	Jun 15, 2034	5.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3756890.71	0.0	US25179MBG78	7.22	Sep 15, 2034	5.2
DEERE & CO	Industrial	Fixed Income	3752674.62	0.0	US244199BL82	7.37	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3756396.93	0.0	US91324PBE16	8.47	Nov 15, 2037	6.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3757818.6	0.0	US58013MFW91	13.64	Aug 14, 2053	5.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3761846.18	0.0	US776743AN67	2.3	Sep 15, 2027	1.4
S&P GLOBAL INC	Industrial	Fixed Income	3756637.39	0.0	US78409VAS34	5.0	Aug 15, 2030	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3762182.32	0.0	US3132DPFF09	5.94	Nov 01, 2052	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3760506.4	0.0	US23503CAN74	10.77	Nov 01, 2051	4.51
NISOURCE INC	Utility	Fixed Income	3753762.49	0.0	US65473QBF90	12.54	May 15, 2047	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3754223.42	0.0	US25179MBH51	12.8	Sep 15, 2054	5.75
3M CO MTN	Industrial	Fixed Income	3758514.38	0.0	US88579YBD22	13.52	Sep 14, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3752699.78	0.0	US3140XDFV33	6.75	Oct 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3759015.28	0.0	US06051GJN07	13.12	Mar 13, 2052	3.48
ONEOK INC	Industrial	Fixed Income	3750613.15	0.0	US682680CA99	13.35	Mar 01, 2050	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3757301.76	0.0	US828807DH72	14.38	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3756033.42	0.0	US91324PDV13	15.58	Aug 15, 2059	3.88
DELL INC	Industrial	Fixed Income	3740647.11	0.0	US247025AE93	2.68	Apr 15, 2028	7.1
PEPSICO INC	Industrial	Fixed Income	3739809.41	0.0	US713448FR44	2.74	May 15, 2028	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3747576.06	0.0	US461070AP91	3.07	Sep 26, 2028	4.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3742642.45	0.0	US55261FAS39	2.96	Oct 30, 2029	7.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3742116.77	0.0	US14040HCN35	3.5	Mar 01, 2030	3.27
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3748494.16	0.0	US34964CAE66	3.99	Sep 15, 2029	3.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3741094.4	0.0	US80281LAU98	3.84	Sep 11, 2030	4.86
PHILLIPS 66 CO	Industrial	Fixed Income	3741641.84	0.0	US718547AR30	6.42	Jun 30, 2033	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3749122.6	0.0	US03027XCF50	6.5	Nov 15, 2033	5.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3741506.3	0.0	US00774MBH79	6.78	Jan 19, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3740449.83	0.0	US37045XDS27	5.85	Jan 12, 2032	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3742911.45	0.0	US58013MFC38	12.71	Mar 01, 2047	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3749922.22	0.0	US478160CG79	13.49	Mar 03, 2047	3.75
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3738322.15	0.0	US73358WXQ22	14.04	Oct 15, 2065	4.81
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3729948.24	0.0	US292480AK65	1.65	Mar 15, 2027	4.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3733498.42	0.0	US06417XAD30	1.7	Feb 02, 2027	1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3736635.92	0.0	US05946KAL52	2.18	Sep 14, 2028	6.14
T-MOBILE USA INC	Industrial	Fixed Income	3727074.84	0.0	US87264ADL61	3.97	Oct 01, 2029	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3733785.76	0.0	US50077LAV80	4.38	Apr 01, 2030	3.75
DEERE & CO	Industrial	Fixed Income	3728797.54	0.0	US244199BJ37	4.49	Apr 15, 2030	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	3730335.87	0.0	US05526DBY04	4.83	Feb 20, 2031	5.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3727033.27	0.0	US21036PBP27	6.34	May 01, 2033	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3736742.27	0.0	US742718GA10	6.51	Jan 26, 2033	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3733948.83	0.0	US655844CS56	13.9	Aug 01, 2054	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3735458.76	0.0	US036752BF97	14.49	Nov 01, 2064	5.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3735594.81	0.0	US743820AA01	4.09	Oct 01, 2029	2.53
ABBOTT LABORATORIES	Industrial	Fixed Income	3730905.15	0.0	US002824BQ25	4.86	Jun 30, 2030	1.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3730963.33	0.0	US904764BQ99	5.79	Aug 12, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3726781.87	0.0	US36179YSY13	6.68	Mar 20, 2054	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3731046.72	0.0	US500630DP05	5.97	Oct 25, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3737110.18	0.0	US00774MAZ86	11.3	Oct 29, 2041	3.85
METLIFE INC	Financial Institutions	Fixed Income	3737335.34	0.0	US59156RBG20	11.36	Nov 13, 2043	4.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3736785.48	0.0	US50540RAS13	11.79	Feb 01, 2045	4.7
METLIFE INC	Financial Institutions	Fixed Income	3736421.17	0.0	US59156RBN70	12.45	Mar 01, 2045	4.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3737335.19	0.0	US21871XAM11	13.86	Apr 05, 2052	4.4
COCA-COLA CO	Industrial	Fixed Income	3729277.33	0.0	US191216CW80	11.62	Jun 01, 2040	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3728650.02	0.0	US961214EY50	11.63	Nov 18, 2041	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3722433.56	0.0	US927804FG41	8.34	Nov 15, 2038	8.88
ENBRIDGE INC	Industrial	Fixed Income	3724299.15	0.0	US29250NBW48	1.38	Nov 15, 2026	5.9
AMEREN CORPORATION	Utility	Fixed Income	3715293.37	0.0	US023608AP74	1.42	Dec 01, 2026	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3713401.59	0.0	US797440CE27	2.96	Aug 15, 2028	4.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3720944.27	0.0	US200340AT44	3.38	Feb 01, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3723436.94	0.0	US05253JB595	4.08	Dec 16, 2029	4.62
ALTRIA GROUP INC	Industrial	Fixed Income	3721265.78	0.0	US02209SBJ15	4.44	May 06, 2030	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3715380.41	0.0	US3140XREJ00	5.32	Mar 01, 2054	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3722667.96	0.0	US666807CH36	6.43	Mar 15, 2033	4.7
METLIFE INC	Financial Institutions	Fixed Income	3717119.44	0.0	US59156RCE62	6.46	Jul 15, 2033	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3716828.11	0.0	US25278XBC20	7.49	Apr 01, 2035	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3722664.66	0.0	US89417EAH27	10.13	Nov 01, 2040	5.35
BOEING CO	Industrial	Fixed Income	3719854.72	0.0	US097023DU67	13.47	May 01, 2064	7.01
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3720429.33	0.0	US071813CS61	6.02	Feb 01, 2032	2.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3715227.16	0.0	US11271LAB80	12.5	Sep 20, 2047	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3722212.81	0.0	US161175CG74	14.19	Jun 30, 2062	3.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3720771.53	0.0	US767201AT32	15.4	Nov 02, 2051	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3715179.93	0.0	US3140J7XT75	2.47	Nov 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3717251.85	0.0	US3140Q7X284	5.85	Nov 01, 2047	4.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3703732.63	0.0	US29336UAF49	1.0	Jul 15, 2026	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3705607.18	0.0	US86562MDA53	1.14	Jul 13, 2026	5.88
INGREDION INC	Industrial	Fixed Income	3710098.28	0.0	US457187AB87	1.32	Oct 01, 2026	3.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3710352.31	0.0	US025816DG18	1.19	Jul 28, 2027	5.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3706837.06	0.0	US298785HM16	1.97	May 24, 2027	2.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3706091.84	0.0	US89788MAC64	2.19	Aug 03, 2027	1.13
ECOLAB INC	Industrial	Fixed Income	3705406.49	0.0	US278865BP48	2.45	Jan 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3712622.0	0.0	US89236TJF30	2.82	Apr 06, 2028	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3705818.97	0.0	US02665WEV90	3.14	Nov 15, 2028	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3703185.88	0.0	US02665WFE66	3.49	Mar 13, 2029	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3704283.47	0.0	US494368BZ58	3.64	Apr 25, 2029	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3700633.01	0.0	US970648AJ01	4.02	Sep 15, 2029	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	3701132.64	0.0	US115236AC57	5.35	Mar 15, 2031	2.38
MERCK & CO INC	Industrial	Fixed Income	3703290.22	0.0	US58933YAV74	10.15	Mar 07, 2039	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	3705475.23	0.0	US260543CE14	10.22	Nov 15, 2041	5.25
COMCAST CORPORATION	Industrial	Fixed Income	3702899.06	0.0	US20030NCY58	10.63	Nov 01, 2039	3.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3705198.62	0.0	US50247VAC37	11.31	Mar 15, 2044	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3702545.07	0.0	US744448CY50	13.61	Apr 01, 2053	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3710424.19	0.0	US609207AW50	15.53	Sep 04, 2050	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3709408.91	0.0	US31418CWU43	5.46	May 01, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3698994.78	0.0	US13607HVE97	1.12	Jun 22, 2026	1.25
CVS HEALTH CORP	Industrial	Fixed Income	3698127.06	0.0	US126650DF48	1.23	Aug 15, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3700266.23	0.0	US86562MDM91	3.69	Jul 09, 2029	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3698916.45	0.0	US3140QVAL86	3.15	Aug 01, 2054	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3693277.3	0.0	US06418GAQ01	4.15	Feb 14, 2031	5.13
CIGNA GROUP	Industrial	Fixed Income	3695478.8	0.0	US125523CS74	6.29	Mar 15, 2033	5.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3690205.53	0.0	US25243YBN85	6.63	Oct 05, 2033	5.63
CALIFORNIA ST	Local Authority	Fixed Income	3688546.32	0.0	US13063D3T36	9.27	Mar 01, 2043	5.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3699131.21	0.0	US626207YS78	10.49	Apr 01, 2057	7.05
GILEAD SCIENCES INC	Industrial	Fixed Income	3691423.61	0.0	US375558CA99	13.81	Oct 15, 2053	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3693949.08	0.0	US75513ECM12	5.82	Sep 01, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3688904.88	0.0	US3132DPZQ44	5.86	Nov 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3696540.97	0.0	US3138WEBZ11	5.77	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3690682.38	0.0	US3140Q7RH23	6.18	Oct 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3688331.14	0.0	US36179MK665	6.5	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3697706.66	0.0	US36179QRZ62	5.53	Oct 20, 2044	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3687135.28	0.0	US94106LCC19	4.29	Mar 15, 2030	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3686871.31	0.0	US67103HAL15	5.84	Jun 15, 2032	4.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3685300.64	0.0	US35671DBJ37	7.13	Nov 14, 2034	5.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3683065.57	0.0	US56585AAF93	9.66	Mar 01, 2041	6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3676785.17	0.0	US072024PY20	12.25	Oct 01, 2050	6.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3686595.7	0.0	US89157XAF87	15.15	Sep 10, 2064	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3679343.83	0.0	US3132DTDQ04	5.78	Apr 01, 2053	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3676235.03	0.0	US744320BA94	13.63	Dec 07, 2049	3.94
DEERE & CO	Industrial	Fixed Income	3687765.6	0.0	US244199BK00	14.44	Apr 15, 2050	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3680661.56	0.0	US91324PDY51	11.26	May 15, 2040	2.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3685116.47	0.0	US3622AADT85	6.5	Jan 15, 2044	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3669957.79	0.0	US00774MAL90	0.85	Apr 03, 2026	4.45
TELUS CORPORATION	Industrial	Fixed Income	3665016.74	0.0	US87971MBD48	1.69	Feb 16, 2027	2.8
AT&T INC	Industrial	Fixed Income	3669519.63	0.0	US00206RGL06	2.51	Feb 15, 2028	4.1
XCEL ENERGY INC	Utility	Fixed Income	3668294.04	0.0	US98389BAV27	2.72	Jun 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3673843.71	0.0	US45866FAJ30	3.08	Sep 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3668404.03	0.0	US65339KCN81	4.19	Feb 28, 2030	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3674120.96	0.0	US962166BY91	4.39	Apr 15, 2030	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3664950.92	0.0	US29273VAT70	4.55	Dec 01, 2030	6.4
T-MOBILE USA INC	Industrial	Fixed Income	3668763.19	0.0	US87264ACV52	6.17	Jan 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3674696.77	0.0	US459200KY61	6.32	Feb 06, 2033	4.75
PEPSICO INC	Industrial	Fixed Income	3670609.88	0.0	US713448FY94	7.23	Jul 17, 2034	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3667500.41	0.0	US24703DBQ34	7.52	Feb 01, 2035	4.85
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3675083.92	0.0	US302635AK33	3.22	Oct 12, 2028	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3673401.76	0.0	US25278XAR08	5.26	Mar 24, 2031	3.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3673825.61	0.0	US571903BF91	6.4	Oct 15, 2032	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3670309.75	0.0	US110122DV75	11.71	Mar 15, 2042	3.55
ONEOK INC	Industrial	Fixed Income	3671479.58	0.0	US682680AV54	12.09	Jul 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3670839.3	0.0	US74432QCE35	13.59	Feb 25, 2050	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	3671721.14	0.0	US49271VAR15	13.99	Apr 15, 2052	4.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3671520.25	0.0	US03939AAA51	14.07	Jun 30, 2050	3.63
APPLE INC	Industrial	Fixed Income	3671474.27	0.0	US037833EG11	17.82	Feb 08, 2061	2.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3673459.19	0.0	US3128M9TQ55	6.56	Aug 01, 2043	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3656020.4	0.0	US785592AV86	0.67	Jun 30, 2026	5.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3663172.52	0.0	US05348EAX76	0.96	May 11, 2026	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3658123.26	0.0	US00828EEZ88	1.74	Feb 25, 2027	4.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3654746.95	0.0	US06368L3K06	1.94	Jun 04, 2027	5.37
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3653127.81	0.0	US438516CX24	2.06	Jul 30, 2027	4.65
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3662080.67	0.0	US44644MAF86	1.89	May 17, 2028	4.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3655565.29	0.0	US970648AG61	3.01	Sep 15, 2028	4.5
VERALTO CORP	Industrial	Fixed Income	3657437.89	0.0	US92338CAD56	3.03	Sep 18, 2028	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3659130.27	0.0	US11120VAJ26	4.51	Jul 01, 2030	4.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3655646.2	0.0	US075887CJ64	4.55	May 20, 2030	2.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3660270.99	0.0	US459200KU40	6.01	Jul 27, 2032	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3659834.1	0.0	US882508BP81	6.22	Aug 16, 2032	3.65
PEPSICO INC	Industrial	Fixed Income	3658165.7	0.0	US713448FS27	6.41	Feb 15, 2033	4.45
CROWN CASTLE INC	Industrial	Fixed Income	3663075.03	0.0	US22822VBG59	7.22	Sep 01, 2034	5.2
NEWMONT CORPORATION	Industrial	Fixed Income	3659882.13	0.0	US651639AM86	9.56	Oct 01, 2039	6.25
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3658984.04	0.0	US06849UAD72	9.62	Oct 15, 2039	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3650995.76	0.0	US24703DBF78	11.45	Dec 15, 2041	3.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3657862.15	0.0	US56585AAH59	11.49	Sep 15, 2044	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3659325.03	0.0	US341081FQ54	13.49	Mar 01, 2048	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3654657.97	0.0	US3140J8ST14	2.45	Apr 01, 2033	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3642138.45	0.0	US29379VCE11	1.56	Jan 11, 2027	4.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3641386.04	0.0	US595620AQ82	1.83	May 01, 2027	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3644417.48	0.0	US13607L8C03	2.01	Jun 28, 2027	5.24
OWENS CORNING	Industrial	Fixed Income	3639940.91	0.0	US690742AJ00	3.82	Aug 15, 2029	3.95
GENERAL MILLS INC	Industrial	Fixed Income	3649932.91	0.0	US370334DA90	4.11	Jan 30, 2030	4.88
ASCENSION HEALTH	Industrial	Fixed Income	3640021.35	0.0	US04352EAA38	4.15	Nov 15, 2029	2.53
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3645865.3	0.0	US136375DC36	6.14	Aug 05, 2032	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	3639808.22	0.0	US373334KW08	6.89	Mar 15, 2034	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3647714.5	0.0	US036752AZ60	6.99	Jun 15, 2034	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3639498.93	0.0	US50077LBJ44	12.59	Jun 01, 2050	5.5
EBAY INC	Industrial	Fixed Income	3646938.14	0.0	US278642AY97	5.39	May 10, 2031	2.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3646731.02	0.0	US60687YBU29	5.75	Sep 13, 2031	2.56
ENBRIDGE INC	Industrial	Fixed Income	3646458.39	0.0	US29250NBF15	7.19	Aug 01, 2033	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	3648009.33	0.0	US37045VAT70	11.82	Apr 01, 2049	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3639193.52	0.0	US29273RBL24	11.87	Apr 15, 2047	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3646485.06	0.0	US28622HAC51	13.53	Feb 15, 2053	5.13
INTEL CORPORATION	Industrial	Fixed Income	3644797.32	0.0	US458140BN94	14.12	Mar 25, 2060	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3640774.25	0.0	US3140XDCS31	6.58	Oct 01, 2051	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3641974.45	0.0	US29379VBY83	14.16	Jan 31, 2051	3.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3628632.45	0.0	US665859AS34	1.91	May 08, 2032	3.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3629548.45	0.0	US50540RAU68	2.14	Sep 01, 2027	3.6
ILLUMINA INC	Industrial	Fixed Income	3635534.23	0.0	US452327AP42	2.34	Dec 13, 2027	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3627361.32	0.0	US694308JW85	2.9	Jun 15, 2028	3.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3626274.6	0.0	US69121KAG94	2.91	Jun 11, 2028	2.88
PUGET ENERGY INC	Utility	Fixed Income	3626676.11	0.0	US745310AM41	2.94	Jun 15, 2028	2.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	3631823.93	0.0	US891027AS33	3.0	Sep 15, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3627465.64	0.0	US02665WFQ96	3.91	Sep 05, 2029	4.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3637364.34	0.0	US04636NAG88	4.2	Mar 03, 2030	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3631041.63	0.0	US30225VAK35	4.36	Jul 01, 2030	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3633893.56	0.0	US595112CD31	4.79	Jan 15, 2031	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	3633143.83	0.0	US49271VAQ32	5.93	Apr 15, 2032	4.05
METLIFE INC	Financial Institutions	Fixed Income	3626428.49	0.0	US59156RAY45	10.11	Feb 06, 2041	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	3636662.8	0.0	US74340XBM20	4.71	Apr 15, 2030	2.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3630868.36	0.0	US84756NAG43	11.85	Mar 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3637595.72	0.0	US913017CA50	12.18	May 15, 2045	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3623644.53	0.0	US842434CQ33	1.07	Jun 15, 2026	2.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3621162.57	0.0	US02005NBR08	2.21	Nov 15, 2027	7.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3615502.13	0.0	US500630DW55	2.6	Feb 15, 2028	4.38
KELLANOVA	Industrial	Fixed Income	3622983.37	0.0	US487836BW75	2.68	May 15, 2028	4.3
GLP CAPITAL LP	Industrial	Fixed Income	3616803.63	0.0	US361841AL38	3.23	Jan 15, 2029	5.3
BMO_24-5C7 AS	CMBS	Fixed Income	3617134.97	0.0	US09660WAX92	3.87	Nov 15, 2057	5.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3616234.96	0.0	US609207AT22	4.54	Apr 13, 2030	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3615883.81	0.0	US694308JT56	5.33	Jun 01, 2031	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3614815.19	0.0	US89236TMT96	5.53	Oct 10, 2031	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3624932.63	0.0	US86562MBZ23	5.0	Sep 23, 2030	2.14
BANK OF MONTREAL	Financial Institutions	Fixed Income	3625609.24	0.0	US06368DH723	5.86	Jan 10, 2037	3.09
CF INDUSTRIES INC	Industrial	Fixed Income	3623258.4	0.0	US12527GAD51	10.95	Jun 01, 2043	4.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3623815.79	0.0	US277432AP52	11.77	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3623729.2	0.0	US91324PDF62	13.44	Oct 15, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3609147.63	0.0	US797440BU77	0.99	May 15, 2026	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3612396.39	0.0	US21036PAQ19	1.44	Dec 06, 2026	3.7
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3611300.19	0.0	US14040HDB87	1.42	Oct 29, 2027	7.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3602907.64	0.0	US86562MBC38	2.97	Jul 19, 2028	3.94
ABBVIE INC	Industrial	Fixed Income	3610412.32	0.0	US00287YBF51	3.11	Nov 14, 2028	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3607076.85	0.0	US962166BX19	3.99	Nov 15, 2029	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3607660.51	0.0	US009158BJ41	4.93	Feb 08, 2031	4.75
NEXEN INC	Agency	Fixed Income	3611048.16	0.0	US65334HAA05	5.43	Mar 15, 2032	7.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3603774.71	0.0	US055451BK37	5.63	Feb 21, 2032	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3606263.54	0.0	US744448CZ26	6.84	May 15, 2034	5.35
KINDER MORGAN INC	Industrial	Fixed Income	3613514.67	0.0	US49456BAG68	7.19	Dec 01, 2034	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	3604700.36	0.0	US375558CD39	13.75	Nov 15, 2054	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3610058.05	0.0	US797440BZ64	5.07	Oct 01, 2030	1.7
NASDAQ INC	Financial Institutions	Fixed Income	3608082.6	0.0	US63111XAD30	5.31	Jan 15, 2031	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3609307.91	0.0	US3132DURK50	6.03	Aug 01, 2052	3.5
VISA INC	Industrial	Fixed Income	3606419.79	0.0	US92826CAK80	11.54	Apr 15, 2040	2.7
FNMA_19-M9 A2	CMBS	Fixed Income	3610907.25	0.0	US3136B4VT26	3.31	Jun 25, 2029	2.94
TARGET CORPORATION	Industrial	Fixed Income	3608014.54	0.0	US87612EBN58	15.4	Jan 15, 2052	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3613320.03	0.0	US31418DVX73	3.82	Jan 01, 2036	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3589332.08	0.0	US03027XBL38	0.94	Apr 15, 2026	1.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3600849.68	0.0	US680223AK06	1.25	Aug 26, 2026	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3600482.84	0.0	US29736RAJ95	1.74	Mar 15, 2027	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3599707.2	0.0	US632525CA77	2.34	Oct 26, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3598670.84	0.0	US02665WDW82	2.78	Mar 24, 2028	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	3596395.38	0.0	US74340XCG43	2.8	Jun 15, 2028	4.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3597666.11	0.0	US007903BF39	5.96	Jun 01, 2032	3.92
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3593265.38	0.0	US009158BF29	6.38	Mar 03, 2033	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3591691.58	0.0	US532457CX41	7.53	Feb 12, 2035	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3597982.64	0.0	US76720AAP12	13.77	Mar 09, 2053	5.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3589819.12	0.0	US854502AL57	4.51	Mar 15, 2030	2.3
LEIDOS INC	Industrial	Fixed Income	3589560.06	0.0	US52532XAH89	5.29	Feb 15, 2031	2.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3597430.95	0.0	US22160KAQ85	6.4	Apr 20, 2032	1.75
COMCAST CORPORATION	Industrial	Fixed Income	3598294.15	0.0	US20030NBQ34	12.08	Aug 15, 2045	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	3598294.31	0.0	US05526DBK00	12.75	Sep 06, 2049	4.76
STARBUCKS CORPORATION	Industrial	Fixed Income	3600754.96	0.0	US855244AU31	13.17	Aug 15, 2049	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3596447.92	0.0	US438516CA21	15.11	Jun 01, 2050	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3600125.25	0.0	US3132DWBP77	7.04	May 01, 2051	2.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3579569.76	0.0	US50155QAJ94	1.42	Oct 15, 2026	2.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3583139.15	0.0	US00914AAU60	2.49	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3587489.7	0.0	US03027XBY58	2.59	Mar 15, 2028	5.5
TRIMBLE INC	Industrial	Fixed Income	3582100.41	0.0	US896239AC42	2.73	Jun 15, 2028	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3583876.44	0.0	US00774MBJ36	3.3	Jan 19, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3579242.42	0.0	US808513AZ88	3.35	Feb 01, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	3578323.54	0.0	US713448EG97	3.36	Mar 01, 2029	7.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3577670.79	0.0	US44701QBE17	3.51	May 01, 2029	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3581052.18	0.0	US50212YAL83	4.23	Mar 15, 2030	5.2
AUTOZONE INC	Industrial	Fixed Income	3579920.4	0.0	US053332AZ56	4.39	Apr 15, 2030	4.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	3581418.94	0.0	US24906PAA75	4.54	Jun 01, 2030	3.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3577295.63	0.0	US03740MAC47	4.92	Mar 01, 2031	5.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3582780.74	0.0	US958667AE72	6.18	Apr 01, 2033	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3578711.48	0.0	US06406RBH93	5.84	Jun 13, 2033	4.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3583121.21	0.0	US949746JM44	7.49	Feb 07, 2035	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3588610.96	0.0	US58013MEF77	8.82	Mar 01, 2038	6.3
AMGEN INC	Industrial	Fixed Income	3585193.77	0.0	US031162BK53	10.42	Nov 15, 2041	5.15
PACIFICORP	Utility	Fixed Income	3577945.83	0.0	US695114DA39	13.21	May 15, 2054	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3577246.14	0.0	US678858BY62	13.47	Apr 01, 2053	5.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3578459.85	0.0	US369550BH03	10.51	Apr 01, 2040	4.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3576633.23	0.0	US25468PDB94	12.02	Jun 01, 2044	4.13
PEPSICO INC	Industrial	Fixed Income	3587709.16	0.0	US713448DD75	12.68	Apr 14, 2046	4.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3572049.33	0.0	US49327V2A11	1.01	May 20, 2026	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3570949.89	0.0	US35671DCE31	1.77	Mar 01, 2028	4.13
HUMANA INC	Financial Institutions	Fixed Income	3574545.86	0.0	US444859BQ43	1.71	Feb 03, 2027	1.35
TSMC ARIZONA CORP	Industrial	Fixed Income	3574786.25	0.0	US872898AF83	1.86	Apr 22, 2027	3.88
SDART_24-3 C	ABS	Fixed Income	3566185.99	0.0	US80287LAE92	2.43	Aug 15, 2030	5.64
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3566151.18	0.0	US494368BY83	3.1	Nov 01, 2028	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3571774.04	0.0	US22822VAL53	3.38	Feb 15, 2029	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3566599.87	0.0	US21688ABH41	4.02	Oct 17, 2029	4.49
WALMART INC	Industrial	Fixed Income	3570832.89	0.0	US931142BF98	4.04	Feb 15, 2030	7.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3569305.13	0.0	US37940XAD49	4.53	May 15, 2030	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	3565315.43	0.0	US06738EBM66	4.59	Jun 24, 2031	2.65
CIGNA GROUP	Industrial	Fixed Income	3574090.74	0.0	US125523CU21	5.01	May 15, 2031	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3568699.61	0.0	US95040QAM69	5.41	Jun 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	3571919.39	0.0	US444859BV38	6.15	Mar 01, 2033	5.88
XCEL ENERGY INC	Utility	Fixed Income	3566538.78	0.0	US98389BBA70	6.44	Aug 15, 2033	5.45
CF INDUSTRIES INC	Industrial	Fixed Income	3568322.23	0.0	US12527GAF00	7.01	Mar 15, 2034	5.15
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3568766.62	0.0	US6789084B71	12.44	Feb 01, 2052	5.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	3571492.56	0.0	US78081BAK98	5.03	Sep 02, 2030	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3571077.73	0.0	US718172AW92	11.7	Mar 04, 2043	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3571672.24	0.0	US743315AS29	13.1	Apr 15, 2047	4.13
BOEING CO	Industrial	Fixed Income	3574113.97	0.0	US097023CR48	14.92	Aug 01, 2059	3.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3563797.84	0.0	US59523UAN72	1.88	Jun 01, 2027	3.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3558840.97	0.0	US573284AT34	2.4	Dec 15, 2027	3.5
BOEING CO	Industrial	Fixed Income	3559021.34	0.0	US097023DB86	2.57	Feb 01, 2028	3.25
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3556633.66	0.0	US61690U8E33	2.05	Jul 14, 2028	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3554156.26	0.0	US37045XEH52	2.78	Jun 23, 2028	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3552448.58	0.0	US06406RBX44	2.08	Jul 21, 2028	4.89
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3561340.33	0.0	US852060AD48	3.07	Nov 15, 2028	6.88
NETFLIX INC	Industrial	Fixed Income	3553638.32	0.0	US64110LAT35	3.13	Nov 15, 2028	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3559890.2	0.0	US126650DX53	4.84	Jan 30, 2031	5.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3556587.76	0.0	US56501RAN61	5.91	Mar 16, 2032	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3556343.78	0.0	US539830CA58	7.0	Feb 15, 2034	4.75
COMCAST CORPORATION	Industrial	Fixed Income	3558752.24	0.0	US20030NAK72	7.56	Nov 15, 2035	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3555541.88	0.0	US3140XQYJ07	6.1	May 01, 2052	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	3563882.51	0.0	US681919BD76	5.6	Aug 01, 2031	2.6
NEWMONT CORPORATION	Industrial	Fixed Income	3563011.36	0.0	US651639AZ99	6.36	Jul 15, 2032	2.6
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3562406.51	0.0	US63946BAJ98	11.37	Jan 15, 2043	4.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3558909.37	0.0	US595620AU94	13.43	Jul 15, 2049	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3555127.0	0.0	US10373QBS84	15.36	Mar 17, 2052	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3549596.87	0.0	US60687YAG44	1.33	Sep 13, 2026	2.84
EDISON INTERNATIONAL	Utility	Fixed Income	3545887.27	0.0	US281020AN70	1.86	Jun 15, 2027	5.75
KEYCORP MTN	Financial Institutions	Fixed Income	3547348.28	0.0	US49326EEK55	1.87	Apr 06, 2027	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3547682.43	0.0	US05253JB421	2.29	Sep 30, 2027	3.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3548001.77	0.0	US20271RAV24	2.67	Mar 14, 2028	4.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3547975.06	0.0	US210518DW33	3.57	May 30, 2029	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3543792.48	0.0	US961214FT56	3.58	Apr 16, 2029	5.05
TARGET CORPORATION	Industrial	Fixed Income	3542400.68	0.0	US87612EBJ47	4.42	Feb 15, 2030	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3539512.89	0.0	US3132DTMV97	4.79	Jul 01, 2050	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3547043.76	0.0	US86562MDN74	5.17	Jul 09, 2031	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3542637.55	0.0	US035240AM26	9.52	Apr 15, 2038	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3548686.64	0.0	US084664BV29	11.65	May 15, 2043	4.3
NEW YORK N Y	Local Authority	Fixed Income	3542898.11	0.0	US64966SHN99	14.35	Oct 01, 2054	5.11
LOEWS CORPORATION	Financial Institutions	Fixed Income	3550281.72	0.0	US540424AR93	11.64	May 15, 2043	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	3545091.55	0.0	US3140J8RJ41	2.26	Jun 01, 2032	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3538895.1	0.0	US855244AV14	1.79	Mar 12, 2027	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3528304.9	0.0	US882508BC78	2.31	Nov 03, 2027	2.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3539144.75	0.0	US63307A3D55	1.66	Feb 01, 2028	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3536609.48	0.0	US438516CJ30	2.53	Feb 15, 2028	4.95
SALESFORCE INC	Industrial	Fixed Income	3532745.52	0.0	US79466LAH78	3.07	Jul 15, 2028	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3537305.07	0.0	US744573AY26	3.49	Apr 01, 2029	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3538207.36	0.0	US98956PAV40	5.83	Nov 24, 2031	2.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3536278.19	0.0	US89788MAK80	5.86	Oct 28, 2033	6.12
S&P GLOBAL INC	Industrial	Fixed Income	3533919.48	0.0	US78409VBK98	6.03	Mar 01, 2032	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3529868.98	0.0	US049560AZ81	6.51	Nov 15, 2033	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3536019.07	0.0	US478160AT19	9.16	Jul 15, 2038	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3532646.31	0.0	US26442CAH79	9.99	Feb 15, 2040	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	3527179.03	0.0	US594918CS17	5.07	Sep 15, 2030	1.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3539040.85	0.0	US91087BAB62	11.9	Jan 15, 2047	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3530322.23	0.0	US883556CM25	12.13	Oct 15, 2041	2.8
MASTERCARD INC	Industrial	Fixed Income	3527169.98	0.0	US57636QAL86	14.0	Jun 01, 2049	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3527400.88	0.0	US3138WK3C72	6.03	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3538524.54	0.0	US3140Q7XS14	5.53	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3538533.82	0.0	US36202FHY51	4.02	Jul 20, 2040	5.0
GMCAR_23-1 A4	ABS	Fixed Income	3516115.44	0.0	US38013JAE38	1.52	Jul 17, 2028	4.59
HUMANA INC	Financial Institutions	Fixed Income	3515743.1	0.0	US444859BF87	1.69	Mar 15, 2027	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3523730.03	0.0	US446413AL01	2.37	Dec 01, 2027	3.48
CLOROX COMPANY	Industrial	Fixed Income	3522646.53	0.0	US189054AW99	2.72	May 15, 2028	3.9
VMWARE LLC	Industrial	Fixed Income	3521585.15	0.0	US928563AK15	3.14	Aug 15, 2028	1.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3522604.41	0.0	US500630ED65	3.44	Feb 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3515882.34	0.0	US24422EXT18	3.65	Jun 11, 2029	4.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3521599.44	0.0	US10112RBB96	3.74	Jun 21, 2029	3.4
ECOLAB INC	Industrial	Fixed Income	3521633.7	0.0	US278865BE90	4.24	Mar 24, 2030	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3519322.47	0.0	US478160DJ00	4.24	Mar 01, 2030	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3521088.71	0.0	US86562MDC10	4.43	Jul 13, 2030	5.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3517910.09	0.0	US133131AZ59	4.54	May 15, 2030	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	3519904.44	0.0	US747525BS17	6.31	May 20, 2033	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3520610.27	0.0	US927804GK44	6.41	Apr 01, 2033	5.0
TYSON FOODS INC	Industrial	Fixed Income	3522102.04	0.0	US902494BM45	6.85	Mar 15, 2034	5.7
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3517643.76	0.0	US472140AA00	7.37	Apr 20, 2035	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3516210.87	0.0	US29379VAT08	10.03	Feb 01, 2041	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3524790.22	0.0	US96949LAC90	11.75	Sep 15, 2045	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3522975.72	0.0	US970648AN13	13.22	Mar 05, 2054	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3523000.52	0.0	US3132DQTR73	3.08	Jun 01, 2053	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3526494.02	0.0	US036752AK91	13.85	Sep 15, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	3525957.72	0.0	US78409VBL71	14.82	Mar 01, 2052	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3521608.15	0.0	US75513ECP43	15.35	Mar 15, 2052	3.03
ROSS STORES INC	Industrial	Fixed Income	3504960.69	0.0	US778296AF07	0.94	Apr 15, 2026	0.88
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3506679.14	0.0	US83088MAK80	1.06	Jun 01, 2026	1.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3509595.77	0.0	US86765BAT61	1.07	Jul 15, 2026	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3513536.87	0.0	US14913R2Q92	1.34	Sep 14, 2026	1.15
STRYKER CORPORATION	Industrial	Fixed Income	3503285.29	0.0	US863667BJ94	1.69	Feb 10, 2027	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3511242.15	0.0	US681936BF65	1.7	Apr 01, 2027	4.5
EQUIFAX INC	Industrial	Fixed Income	3511893.03	0.0	US294429AW53	2.75	Jun 01, 2028	5.1
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3502161.46	0.0	US7591EPAU41	3.53	Jun 06, 2030	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	3512392.32	0.0	US478160DK72	5.7	Mar 01, 2032	4.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3502830.07	0.0	US78574MAA18	5.72	Dec 01, 2031	3.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3512988.98	0.0	US31620MBY12	5.85	Jul 15, 2032	5.1
XCEL ENERGY INC	Utility	Fixed Income	3504610.92	0.0	US98389BBB53	6.82	Mar 15, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3502511.06	0.0	US60687YDE68	6.71	May 26, 2035	5.58
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3510159.81	0.0	US020002AS04	7.49	May 09, 2035	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3506579.05	0.0	US66989HAV06	7.55	Sep 18, 2034	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	3506761.76	0.0	US17275RCA86	14.11	Feb 24, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3512305.92	0.0	US91324PEE88	11.5	May 15, 2041	3.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3505639.78	0.0	US911312BN52	13.26	Nov 15, 2047	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3507153.33	0.0	US539830BT58	15.72	Jun 15, 2062	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3513585.64	0.0	US3138ANZD89	4.68	Aug 01, 2041	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3491827.31	0.0	US37045XBQ88	1.31	Oct 06, 2026	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3493663.87	0.0	US05253JB678	1.54	Dec 16, 2026	4.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3494764.61	0.0	US743315AR46	1.65	Jan 15, 2027	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3494738.83	0.0	US91324PEG37	1.89	May 15, 2027	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	3491913.97	0.0	US032654BA25	1.92	Jun 15, 2027	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3492265.79	0.0	US3140APFA72	3.29	Sep 01, 2054	6.0
EIDP INC	Industrial	Fixed Income	3496992.99	0.0	US263534CP24	4.77	Jul 15, 2030	2.3
ING GROEP NV	Financial Institutions	Fixed Income	3490117.56	0.0	US456837BC65	5.74	Mar 28, 2033	4.25
CLOROX COMPANY	Industrial	Fixed Income	3496903.81	0.0	US189054AZ21	5.75	May 01, 2032	4.6
CME GROUP INC	Financial Institutions	Fixed Income	3491467.53	0.0	US12572QAK13	6.12	Mar 15, 2032	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3498693.93	0.0	US756109BT03	6.55	Jul 15, 2033	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3492079.92	0.0	US29364WBP23	7.29	Sep 15, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	3499863.18	0.0	US478160DL55	7.6	Mar 01, 2035	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3493070.28	0.0	US92857WBM10	12.31	May 30, 2048	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3493993.01	0.0	US373334KR13	13.43	May 15, 2052	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3492266.28	0.0	US666807CJ91	13.89	Mar 15, 2053	4.95
TARGET CORPORATION	Industrial	Fixed Income	3499060.38	0.0	US87612EBR62	13.94	Jan 15, 2053	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3490963.16	0.0	US532457CH90	15.8	Feb 27, 2063	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3497543.01	0.0	US898813AS93	4.93	Aug 01, 2030	1.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3499911.42	0.0	US571903BH57	7.32	Oct 15, 2033	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3501546.94	0.0	US958667AA50	12.2	Feb 01, 2050	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3498607.03	0.0	USY6972HLP91	13.02	Mar 29, 2047	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	3496898.02	0.0	US3140J9D653	2.2	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3497713.92	0.0	US36179Q6N61	6.5	Mar 20, 2045	3.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3480754.14	0.0	US00440FAA21	4.01	Apr 01, 2030	9.7
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3479005.23	0.0	US59259NZH96	8.7	Nov 15, 2039	7.34
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3483718.8	0.0	US02343UAG04	0.91	Apr 28, 2026	3.63
SOLVENTUM CORP	Industrial	Fixed Income	3481445.91	0.0	US83444MAN11	1.66	Feb 25, 2027	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3485832.43	0.0	US459200KM24	1.71	Feb 09, 2027	2.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3478217.21	0.0	US06418BAE83	1.79	Mar 11, 2027	2.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3482739.37	0.0	US12594KAB89	2.3	Nov 15, 2027	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3479758.9	0.0	US110122DD77	2.3	Nov 15, 2027	3.45
MOODYS CORPORATION	Industrial	Fixed Income	3482823.26	0.0	US615369AM79	2.5	Jan 15, 2028	3.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3480717.75	0.0	US52107QAK13	3.45	Mar 11, 2029	4.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3489370.31	0.0	US038222AS42	3.63	Jun 15, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3487384.2	0.0	US89236TKU87	4.39	May 17, 2030	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3484548.04	0.0	US72650RBN17	4.75	Sep 15, 2030	3.8
MASTERCARD INC	Industrial	Fixed Income	3489267.36	0.0	US57636QAS30	5.43	Mar 15, 2031	1.9
HONDA MOTOR CO LTD	Industrial	Fixed Income	3478862.04	0.0	US438127AC63	6.04	Mar 10, 2032	2.97
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3485565.29	0.0	US05946KAN19	6.18	Nov 15, 2034	7.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3479409.4	0.0	US026874DS37	6.37	Mar 27, 2033	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3477688.96	0.0	US60687YBL20	4.89	Sep 08, 2031	1.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3478630.98	0.0	US015271AV11	6.98	Feb 01, 2033	1.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3485587.5	0.0	US715638DS81	11.31	Mar 11, 2041	3.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3485515.82	0.0	US055451AR98	11.33	Feb 24, 2042	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3477445.46	0.0	US36179WNE48	6.68	Sep 20, 2051	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3482697.24	0.0	US3128MMZB23	2.97	Jun 01, 2034	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3472889.79	0.0	US459058LE18	0.92	Apr 10, 2026	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3470846.62	0.0	US478160DG60	1.74	Mar 01, 2027	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3475754.48	0.0	US26138EAX76	1.94	Jun 15, 2027	3.43
NVENT FINANCE SARL	Industrial	Fixed Income	3470133.31	0.0	US67078AAD54	2.66	Apr 15, 2028	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	3468090.39	0.0	US49271VAF76	2.69	May 25, 2028	4.6
FLEX LTD	Industrial	Fixed Income	3467279.84	0.0	US33938XAA37	3.58	Jun 15, 2029	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3465794.72	0.0	US06418GAK31	3.75	Aug 01, 2029	5.45
CROWN CASTLE INC	Industrial	Fixed Income	3474483.78	0.0	US22822VBF76	3.85	Sep 01, 2029	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	3468496.06	0.0	US651639AX42	4.06	Oct 01, 2029	2.8
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3474465.37	0.0	US276480AH30	4.1	Nov 15, 2029	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3469831.61	0.0	US04636NAB91	5.5	May 28, 2031	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3475254.68	0.0	US06738EBR53	5.17	Mar 10, 2032	2.67
CSX CORP	Industrial	Fixed Income	3474418.56	0.0	US126408HU08	6.23	Nov 15, 2032	4.1
CSX CORP	Industrial	Fixed Income	3465117.95	0.0	US126408HW63	6.66	Nov 15, 2033	5.2
J M SMUCKER CO	Industrial	Fixed Income	3474536.25	0.0	US832696AY47	10.49	Nov 15, 2043	6.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3477006.83	0.0	US29250RAX44	10.84	Oct 15, 2045	7.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3473876.7	0.0	US797440CD44	13.58	Apr 01, 2053	5.35
MYLAN II BV	Industrial	Fixed Income	3470129.86	0.0	US62854AAP93	10.96	Jun 15, 2046	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3469227.45	0.0	US539830BB41	11.59	Dec 15, 2042	4.07
AT&T INC	Industrial	Fixed Income	3466947.09	0.0	US00206RDK59	13.02	Mar 09, 2049	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3468890.75	0.0	US92343VCX01	13.13	Sep 15, 2048	4.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3473066.52	0.0	US3140XJH483	3.97	Apr 01, 2037	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3469626.88	0.0	US3132XYAB37	4.48	Apr 01, 2048	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3463463.64	0.0	US11133TAC71	1.07	Jun 27, 2026	3.4
KINROSS GOLD CORP	Industrial	Fixed Income	3456478.87	0.0	US496902AQ09	1.96	Jul 15, 2027	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3458148.66	0.0	US05946KAQ40	3.47	Mar 13, 2029	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3461682.46	0.0	US345397D427	4.13	Jun 10, 2030	7.2
PHILLIPS 66	Industrial	Fixed Income	3455844.31	0.0	US718546AW42	5.15	Dec 15, 2030	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	3454356.81	0.0	US857477BP72	5.36	Mar 03, 2031	2.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3456713.34	0.0	US36962GXZ26	5.54	Mar 15, 2032	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	3459933.61	0.0	US94106LBU26	6.37	Feb 15, 2033	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3464390.86	0.0	US03027XCH17	6.83	Feb 15, 2034	5.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3462063.05	0.0	US958667AG21	7.03	Nov 15, 2034	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3464392.87	0.0	US761713BA36	7.56	Aug 15, 2035	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	3454245.82	0.0	US925650AE39	12.53	May 15, 2052	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3459458.21	0.0	US68233JCM45	13.74	Sep 15, 2052	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3462361.23	0.0	US3133BBSV27	6.59	May 01, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3462306.0	0.0	US92343VGL27	11.93	Sep 03, 2041	2.85
APPLE INC	Industrial	Fixed Income	3456217.54	0.0	US037833EE62	12.13	Feb 08, 2041	2.38
COMCAST CORPORATION	Industrial	Fixed Income	3461081.24	0.0	US20030NBZ33	13.06	Aug 15, 2047	4.0
BOEING CO	Industrial	Fixed Income	3462427.88	0.0	US097023CK94	13.07	May 01, 2049	3.9
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3457184.71	0.0	US60636APP20	15.96	Aug 15, 2057	3.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3443601.38	0.0	US24422EVW64	1.42	Oct 13, 2026	1.3
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3451472.06	0.0	US10373QBK58	1.79	Apr 06, 2027	3.54
INTUIT INC	Industrial	Fixed Income	3441779.93	0.0	US46124HAC07	2.13	Jul 15, 2027	1.35
BOOKING HOLDINGS INC	Industrial	Fixed Income	3446942.05	0.0	US741503BC97	2.62	Mar 15, 2028	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3441459.35	0.0	US06418GAD97	2.82	Jun 12, 2028	5.25
ZOETIS INC	Industrial	Fixed Income	3447096.27	0.0	US98978VAN38	2.98	Aug 20, 2028	3.9
INTEL CORPORATION	Industrial	Fixed Income	3449470.55	0.0	US458140BZ25	3.82	Aug 05, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3445577.07	0.0	US24422EWN56	3.98	Oct 11, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3449893.77	0.0	US209111FX66	4.42	Apr 01, 2030	3.35
KFW	Agency	Fixed Income	3447217.22	0.0	US500769KB96	4.83	Oct 29, 2030	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3450485.53	0.0	US449276AD68	4.92	Feb 05, 2031	4.75
BBCMS_22-C15 A5	CMBS	Fixed Income	3444033.31	0.0	US05552FBA49	5.84	Apr 15, 2055	3.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3449456.79	0.0	US842400HZ94	6.97	Jun 01, 2034	5.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3448420.84	0.0	US626207YM09	10.49	Apr 01, 2057	6.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3449538.79	0.0	US539830BX60	13.66	Nov 15, 2054	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3450255.57	0.0	US015271AW93	6.34	May 18, 2032	2.0
HUMANA INC	Financial Institutions	Fixed Income	3449345.32	0.0	US444859BE13	11.51	Oct 01, 2044	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3444462.23	0.0	US13645RBG83	11.83	Dec 02, 2041	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3442555.17	0.0	US161175CL69	13.43	Apr 01, 2063	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3442080.66	0.0	US01609WAW29	14.73	Dec 06, 2057	4.4
COCA-COLA CO	Industrial	Fixed Income	3449176.25	0.0	US191216DL17	15.43	Mar 05, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3447227.83	0.0	US3138WJD967	2.36	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3447139.28	0.0	US36179TXX89	4.02	May 20, 2048	5.0
AVNET INC	Industrial	Fixed Income	3439072.7	0.0	US053807AS28	0.79	Apr 15, 2026	4.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3436865.84	0.0	US573874AC88	0.94	Apr 15, 2026	1.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3429961.54	0.0	US09261HAD98	1.56	Dec 15, 2026	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3439396.17	0.0	US674599DZ54	1.58	Jul 15, 2027	8.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3436494.72	0.0	US03740MAA80	1.68	Mar 01, 2027	5.13
CVS HEALTH CORP	Industrial	Fixed Income	3428484.36	0.0	US126650DH04	1.78	Apr 01, 2027	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3428650.13	0.0	US37045XEQ51	1.87	May 08, 2027	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3433631.59	0.0	US718172DM83	2.31	Nov 01, 2027	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3434496.65	0.0	US10373QCB41	3.98	Nov 25, 2029	4.87
CHEVRON USA INC	Industrial	Fixed Income	3435308.75	0.0	US166756AS52	4.05	Oct 15, 2029	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3432047.54	0.0	US05348EBG35	4.47	Mar 01, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3430683.02	0.0	US655844CR73	4.49	Aug 01, 2030	5.05
EQUINIX INC	Industrial	Fixed Income	3433191.18	0.0	US29444UBU97	5.95	Apr 15, 2032	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	3429980.66	0.0	US92857WAB63	5.95	Nov 30, 2032	6.25
MERCK & CO INC	Industrial	Fixed Income	3438647.19	0.0	US58933YBK01	6.5	May 17, 2033	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3429769.28	0.0	US68233JCS15	6.55	Nov 15, 2033	5.65
ORANGE SA	Industrial	Fixed Income	3433978.43	0.0	US685218AB52	11.23	Feb 06, 2044	5.5
CME GROUP INC	Financial Institutions	Fixed Income	3430103.61	0.0	US12572QAF28	11.38	Sep 15, 2043	5.3
APPLE INC	Industrial	Fixed Income	3439387.99	0.0	US037833AT77	11.97	May 06, 2044	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3429631.48	0.0	US69351UBB89	13.63	May 15, 2053	5.25
HOME DEPOT INC	Industrial	Fixed Income	3429106.58	0.0	US437076CT73	13.88	Sep 15, 2052	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	3433161.05	0.0	US74340XCK54	13.95	Mar 15, 2054	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3438798.35	0.0	US539830CB32	14.18	Feb 15, 2055	5.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3432189.41	0.0	US47233JDX37	6.55	Oct 15, 2032	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3439288.75	0.0	US455780CN45	13.82	Oct 30, 2049	3.7
INTEL CORPORATION	Industrial	Fixed Income	3431491.41	0.0	US458140CC21	14.19	Aug 05, 2062	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3436238.93	0.0	US75513EAC57	14.62	Jul 01, 2050	3.13
ECOLAB INC	Industrial	Fixed Income	3430155.48	0.0	US278865BJ87	16.7	Aug 18, 2055	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3428133.92	0.0	US3140J7WU57	5.98	Nov 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3437659.68	0.0	US3138WFWW26	1.95	Oct 01, 2030	3.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3421088.35	0.0	US826418BM64	0.94	May 01, 2026	2.6
ENEL AMERICAS SA	Utility	Fixed Income	3427281.36	0.0	US29274FAF18	1.36	Oct 25, 2026	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3416073.72	0.0	US743315AY96	1.79	Mar 15, 2027	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3424096.76	0.0	US30225VAM90	2.36	Dec 15, 2027	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3420043.15	0.0	US50064FAX24	3.74	Jul 03, 2029	4.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3417864.25	0.0	US127387AN80	3.91	Sep 10, 2029	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3416065.93	0.0	US03027XCN84	4.26	Mar 15, 2030	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3422934.78	0.0	US29736RAQ39	4.55	Apr 15, 2030	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3425040.87	0.0	US3132DUNP83	4.84	Nov 01, 2054	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3424143.03	0.0	US68323AFJ88	5.97	Oct 14, 2031	1.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	3417510.23	0.0	US742718GG89	7.08	Jan 29, 2034	4.55
BOEING CO	Industrial	Fixed Income	3417073.33	0.0	US097023CJ22	7.31	May 01, 2034	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3425541.51	0.0	US65339KDL17	7.46	Mar 15, 2035	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3418331.94	0.0	US893526DJ90	9.56	Jun 01, 2040	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3417000.65	0.0	US404280AM17	10.34	Jan 14, 2042	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3417530.49	0.0	US209111GG25	13.2	Nov 15, 2053	5.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3426673.4	0.0	US369550BJ68	13.95	Apr 01, 2050	4.25
EBAY INC	Industrial	Fixed Income	3415746.74	0.0	US278642AZ62	14.09	May 10, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3416631.84	0.0	US3140J82T95	4.53	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3422725.63	0.0	US31418C7F59	5.23	Feb 01, 2049	4.5
PEPSICO INC	Industrial	Fixed Income	3405000.73	0.0	US713448ER52	1.78	Mar 19, 2027	2.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3410876.68	0.0	US237194AL90	1.79	May 01, 2027	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3408983.6	0.0	US24703TAF30	1.91	Jul 15, 2027	6.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3407286.47	0.0	US42824CBP32	2.83	Jul 01, 2028	5.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	3407260.93	0.0	US23355LAM81	3.19	Sep 15, 2028	2.38
RTX CORP	Industrial	Fixed Income	3407225.59	0.0	US75513ECU38	3.25	Jan 15, 2029	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3411582.58	0.0	US075887CU10	3.59	Jun 07, 2029	5.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3405286.81	0.0	US25243YBB48	4.17	Oct 24, 2029	2.38
AUTODESK INC	Industrial	Fixed Income	3411484.95	0.0	US052769AG12	4.28	Jan 15, 2030	2.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3404231.0	0.0	US446150AS35	4.39	Feb 04, 2030	2.55
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3408289.71	0.0	US744330AA93	4.53	Apr 14, 2030	3.13
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3403581.28	0.0	US88034PAB58	4.95	Sep 03, 2030	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3406229.17	0.0	US91913YAE05	5.51	Apr 15, 2032	7.5
DOLLAR TREE INC	Industrial	Fixed Income	3410667.7	0.0	US256746AJ71	5.83	Dec 01, 2031	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3415257.93	0.0	US595112BZ51	6.1	Feb 09, 2033	5.88
WALT DISNEY CO	Industrial	Fixed Income	3415185.53	0.0	US254687DV52	6.2	Mar 15, 2033	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3414763.6	0.0	US12189LAS07	11.69	Apr 01, 2044	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3407390.47	0.0	US12189LAU52	11.97	Sep 01, 2044	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3412129.2	0.0	US036752BA01	13.35	Jun 15, 2054	5.65
COCA-COLA CO	Industrial	Fixed Income	3409442.4	0.0	US191216DZ03	14.25	Jan 14, 2055	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3410850.0	0.0	US50249AAD54	12.97	May 01, 2050	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3408263.3	0.0	US03040WAR60	13.37	Sep 01, 2047	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3412817.93	0.0	US775109BP56	13.61	Nov 15, 2049	3.7
CHEVRON CORP	Industrial	Fixed Income	3404573.03	0.0	US166764CA68	14.72	May 11, 2050	3.08
AUTOZONE INC	Industrial	Fixed Income	3395137.23	0.0	US053332AV43	1.88	Jun 01, 2027	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3396070.2	0.0	US69371RT221	1.89	May 13, 2027	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3395974.33	0.0	US02665WFT36	2.33	Oct 22, 2027	4.45
STRYKER CORPORATION	Industrial	Fixed Income	3392271.13	0.0	US863667BK67	2.53	Feb 10, 2028	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3392036.48	0.0	US828807DL84	2.63	Feb 01, 2028	1.75
MYLAN INC	Industrial	Fixed Income	3401046.04	0.0	US628530BK28	2.69	Apr 15, 2028	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3397527.35	0.0	US084659AM36	2.73	Apr 15, 2028	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3393450.21	0.0	US65535HBM07	2.87	Jul 12, 2028	6.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3391351.16	0.0	US744573AW69	3.08	Oct 15, 2028	5.88
AMEREN CORPORATION	Utility	Fixed Income	3401485.97	0.0	US023608AQ57	3.3	Jan 15, 2029	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3401397.83	0.0	US438516CQ72	3.85	Sep 01, 2029	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3397182.05	0.0	US776743AG17	4.01	Sep 15, 2029	2.95
GENERAL MILLS INC	Industrial	Fixed Income	3399199.52	0.0	US370334CL64	4.52	Apr 15, 2030	2.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3402505.56	0.0	US37940XAQ51	5.87	Aug 15, 2032	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3400520.13	0.0	US539830BR92	6.0	Jun 15, 2032	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3398515.57	0.0	US42250PAE34	6.07	Dec 15, 2032	5.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3394571.91	0.0	US09261HBV87	6.96	Nov 22, 2034	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3392816.19	0.0	US24703TAP12	7.51	Apr 01, 2035	5.5
INTEL CORPORATION	Industrial	Fixed Income	3395939.28	0.0	US458140BL39	10.14	Mar 25, 2040	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3393720.45	0.0	US863667AJ04	12.4	Mar 15, 2046	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	3393333.74	0.0	US046353AU26	13.31	Aug 17, 2048	4.38
COMCAST CORPORATION	Industrial	Fixed Income	3402810.01	0.0	US20030NCG43	14.04	Nov 01, 2052	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3393805.94	0.0	US455780CU87	16.55	Apr 15, 2070	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3401147.51	0.0	US3132CWG323	2.83	Oct 01, 2033	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	3383691.59	0.0	US260543BY86	8.23	May 15, 2039	9.4
WALT DISNEY CO	Industrial	Fixed Income	3385111.6	0.0	US254687DK97	1.38	Nov 15, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3390473.06	0.0	US02665WFD83	1.77	Mar 12, 2027	4.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3383074.65	0.0	US56501RAK23	1.93	May 19, 2027	2.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3383103.32	0.0	US842587DD65	2.1	Aug 01, 2027	5.11
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3389885.32	0.0	US04316JAK51	2.39	Dec 15, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3386393.91	0.0	US637432NP60	2.54	Feb 07, 2028	3.4
ONEOK INC	Industrial	Fixed Income	3380773.58	0.0	US682680AY93	3.94	Sep 01, 2029	3.4
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	3384907.09	0.0	US857449AE22	4.01	Nov 23, 2029	4.78
STRYKER CORPORATION	Industrial	Fixed Income	3382506.23	0.0	US863667BL41	4.18	Feb 10, 2030	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3385693.13	0.0	US95040QAJ31	4.25	Jan 15, 2030	3.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3382459.57	0.0	US743315AW31	4.42	Mar 26, 2030	3.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3387548.27	0.0	US354613AL54	5.11	Oct 30, 2030	1.6
STATE STREET CORP	Financial Institutions	Fixed Income	3378958.55	0.0	US857477BV41	5.98	Aug 04, 2033	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3381088.23	0.0	US136375BL52	7.02	Aug 01, 2034	6.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3386481.54	0.0	US50540RBB78	7.41	Oct 01, 2034	4.8
STRYKER CORPORATION	Industrial	Fixed Income	3378917.68	0.0	US863667BM24	7.49	Feb 10, 2035	5.2
KENTUCKY UTILITIES CO	Utility	Fixed Income	3383565.02	0.0	US491674BG15	10.08	Nov 01, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3382416.63	0.0	US209111FD03	11.84	Mar 15, 2044	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3389117.51	0.0	US25278XBB47	14.13	Apr 18, 2064	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3379955.92	0.0	US907818FT00	11.45	May 20, 2041	3.2
INTEL CORPORATION	Industrial	Fixed Income	3390107.7	0.0	US458140AT73	11.55	Jul 29, 2045	4.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3383368.58	0.0	US773903AJ82	13.54	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3384199.39	0.0	US907818EM65	14.59	Oct 01, 2051	3.8
COMCAST CORPORATION	Industrial	Fixed Income	3388674.5	0.0	US20030NDP33	16.16	Aug 15, 2052	2.45
EIDP INC	Industrial	Fixed Income	3372741.67	0.0	US263534CQ07	0.94	May 15, 2026	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3374760.27	0.0	US02665WBH34	1.32	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3370016.18	0.0	US23355LAL09	1.34	Sep 15, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3377906.22	0.0	US89236TLY90	1.78	Mar 19, 2027	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3371604.39	0.0	US049560AN51	1.96	Jun 15, 2027	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3377926.23	0.0	US446150BB90	2.11	Aug 04, 2028	4.44
BROADCOM INC	Industrial	Fixed Income	3376006.53	0.0	US11135FCA75	2.57	Feb 15, 2028	4.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3368765.6	0.0	US963320AW61	3.4	Feb 26, 2029	4.75
CLOROX COMPANY	Industrial	Fixed Income	3369822.29	0.0	US189054AY55	3.51	May 01, 2029	4.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3370247.31	0.0	US25470DBF50	3.58	May 15, 2029	4.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3373127.57	0.0	US133131AX02	3.79	Jul 01, 2029	3.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3369528.89	0.0	US74834LBF67	4.05	Dec 15, 2029	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	3373839.5	0.0	US87612GAC50	6.14	Mar 15, 2033	6.13
PFIZER INC	Industrial	Fixed Income	3368605.65	0.0	US717081EU35	10.15	Mar 15, 2039	3.9
CATERPILLAR INC	Industrial	Fixed Income	3372854.28	0.0	US149123BS95	10.46	May 27, 2041	5.2
KINDER MORGAN INC	Industrial	Fixed Income	3375401.97	0.0	US49456BAW19	12.93	Aug 01, 2052	5.45
HCA INC	Industrial	Fixed Income	3373372.89	0.0	US404121AL94	13.12	Sep 15, 2054	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3377895.61	0.0	US89153VAX73	11.69	Jun 29, 2041	2.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3365992.76	0.0	US341081GE16	15.47	Dec 04, 2051	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3371584.25	0.0	US3132DMRX55	6.26	Aug 01, 2050	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	3365009.43	0.0	US743263AE50	4.74	Mar 01, 2031	7.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3356375.64	0.0	US828807DP98	1.66	Jan 15, 2027	1.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3357228.26	0.0	US655844AJ75	1.84	May 15, 2027	7.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3365467.86	0.0	US842400HQ95	1.9	Jun 01, 2027	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3354769.33	0.0	US78355HKV05	2.55	Mar 01, 2028	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	3363648.78	0.0	US857477BS12	1.73	Feb 07, 2028	2.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3359095.75	0.0	US56585ABD37	2.67	Apr 01, 2028	3.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3362268.79	0.0	US68902VAP22	2.95	Aug 16, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	3357257.95	0.0	US29250NBX21	3.07	Nov 15, 2028	6.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3363770.51	0.0	US045167AZ60	3.08	Oct 01, 2028	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3365418.03	0.0	US025537AM37	3.17	Dec 01, 2028	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	3365582.97	0.0	US742718GF07	3.41	Jan 29, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3355480.98	0.0	US24422EUU18	3.56	Mar 07, 2029	3.45
WORKDAY INC	Industrial	Fixed Income	3357440.34	0.0	US98138HAH49	3.57	Apr 01, 2029	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3355164.26	0.0	US74432QCG82	4.52	Mar 10, 2030	2.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3356693.29	0.0	US03027XBC39	4.73	Jun 15, 2030	2.1
US BANCORP MTN	Financial Institutions	Fixed Income	3360758.8	0.0	US91159HJT86	4.15	Feb 12, 2031	5.05
AMEREN CORPORATION	Utility	Fixed Income	3360137.19	0.0	US023608AJ15	5.02	Jan 15, 2031	3.5
PEPSICO INC	Industrial	Fixed Income	3356392.34	0.0	US713448FA19	5.46	Feb 25, 2031	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3362494.93	0.0	US606822CR31	5.87	Sep 13, 2033	5.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3357661.51	0.0	US045167FT55	6.36	Sep 28, 2032	3.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3360663.07	0.0	US72147KAL26	6.57	May 15, 2034	6.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3359983.93	0.0	US053015AH60	7.47	Sep 09, 2034	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3361562.35	0.0	US58013MEZ32	8.0	Dec 09, 2035	4.7
CONOCOPHILLIPS	Industrial	Fixed Income	3363882.21	0.0	US20825CAQ78	9.13	Feb 01, 2039	6.5
PFIZER INC	Industrial	Fixed Income	3363009.51	0.0	US717081DT70	10.12	Sep 15, 2040	5.6
CVS HEALTH CORP	Industrial	Fixed Income	3361892.44	0.0	US126650EE63	10.73	Jun 01, 2044	6.0
KENVUE INC	Industrial	Fixed Income	3360680.46	0.0	US49177JAM45	11.26	Mar 22, 2043	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	3360807.7	0.0	US3138EQ7D80	4.83	Jun 01, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3365563.16	0.0	US3128MJZN32	6.56	Feb 01, 2047	3.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3348844.66	0.0	US84756NAH26	1.35	Oct 15, 2026	3.38
ECOLAB INC	Industrial	Fixed Income	3351912.64	0.0	US278865BL34	1.7	Feb 01, 2027	1.65
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	3351846.07	0.0	US13607PHT49	1.32	Sep 11, 2027	4.51
NUTRIEN LTD	Industrial	Fixed Income	3344772.59	0.0	US67077MBA53	2.65	Mar 27, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3351537.17	0.0	US13645RAY09	2.75	Jun 01, 2028	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3344943.2	0.0	US02005NBU37	3.14	Jan 03, 2030	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3346456.42	0.0	US718172DG16	3.38	Feb 13, 2029	4.88
COTERRA ENERGY INC	Industrial	Fixed Income	3345828.52	0.0	US127097AK92	3.45	Mar 15, 2029	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	3349387.44	0.0	US857477BD43	3.23	Dec 03, 2029	4.14
ILLINOIS ST	Local Authority	Fixed Income	3345031.52	0.0	US452152GS43	4.09	Jul 01, 2035	7.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3345860.12	0.0	US438516CY07	4.17	Feb 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3352153.31	0.0	US60687YAX76	3.81	Jul 16, 2030	3.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	3353112.36	0.0	US14448CAL81	5.23	Feb 15, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3343098.41	0.0	US209111GA54	5.52	Jun 15, 2031	2.4
AUTOZONE INC	Industrial	Fixed Income	3347130.63	0.0	US053332BB79	5.96	Aug 01, 2032	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3346113.66	0.0	US06417XAE13	6.06	Feb 02, 2032	2.45
MPLX LP	Industrial	Fixed Income	3342845.54	0.0	US55336VBV18	6.31	Mar 01, 2033	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3352226.42	0.0	US50249AAM53	6.83	Mar 01, 2034	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3347155.66	0.0	US89157XAD30	7.39	Sep 10, 2034	4.72
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3345192.95	0.0	US913366DF44	9.17	May 15, 2049	6.58
MICROSOFT CORPORATION	Industrial	Fixed Income	3342538.81	0.0	US594918AJ36	10.86	Oct 01, 2040	4.5
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3343927.11	0.0	US64972FY341	11.01	Jun 15, 2044	5.88
FEDEX CORP	Industrial	Fixed Income	3349056.12	0.0	US31428XCA28	12.4	May 15, 2050	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3343950.34	0.0	US455780DS23	13.28	Jan 11, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3349203.45	0.0	US65339KCV08	13.54	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3341598.79	0.0	US68233JCU60	13.55	Jun 15, 2054	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	3346214.75	0.0	US478160CX03	14.2	Jun 01, 2054	5.25
Kaiser Permanente	Industrial	Fixed Income	3345071.58	0.0	US48305QAF00	11.74	Jun 01, 2041	2.81
SALESFORCE INC	Industrial	Fixed Income	3351136.92	0.0	US79466LAM63	17.12	Jul 15, 2061	3.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3348095.78	0.0	US31335BQS87	5.28	Jan 01, 2046	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3337427.17	0.0	US29379VAM54	8.62	Apr 15, 2038	7.55
ENTERGY ARKANSAS INC	Utility	Fixed Income	3337157.28	0.0	US29364DAU46	0.82	Apr 01, 2026	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3339446.42	0.0	US842400JA26	1.61	Feb 01, 2027	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	3340678.02	0.0	US278265AE30	1.77	Apr 06, 2027	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3332853.1	0.0	US609207BA22	1.79	Mar 17, 2027	2.63
ALBEMARLE CORP	Industrial	Fixed Income	3333886.03	0.0	US012653AD34	1.93	Jun 01, 2027	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3337653.8	0.0	US302154DV87	2.48	Jan 11, 2028	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	3338375.27	0.0	US23338VAN64	2.79	Apr 01, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3337807.3	0.0	US251526CW79	3.53	May 10, 2029	5.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3339520.94	0.0	US05964HBB06	3.41	Mar 14, 2030	5.54
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3334004.9	0.0	US416515BE33	3.96	Aug 19, 2029	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3335823.98	0.0	US60687YCR80	4.23	May 27, 2031	5.74
TJX COMPANIES INC	Industrial	Fixed Income	3338500.36	0.0	US872540AT63	4.4	Apr 15, 2030	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3333755.19	0.0	US58013MFM10	4.49	Mar 01, 2030	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3331544.06	0.0	US37045XCY04	4.54	Jun 21, 2030	3.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3332487.22	0.0	US02344AAA60	5.41	May 25, 2031	2.69
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3337027.18	0.0	US303901BN18	6.52	Dec 07, 2033	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3330255.86	0.0	US666807CL48	7.07	Jun 01, 2034	4.9
CCCIT_07-A3 A3	ABS	Fixed Income	3336761.12	0.0	US17305EDT91	8.48	Jun 15, 2039	6.15
SEMPRA	Utility	Fixed Income	3334350.38	0.0	US816851AP42	9.55	Oct 15, 2039	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	3337032.67	0.0	US37045VAL45	10.87	Apr 01, 2046	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3329169.82	0.0	US12189LAN10	11.55	Mar 15, 2043	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3332232.76	0.0	US74460WAH07	13.72	Aug 01, 2053	5.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3328884.85	0.0	US89157XAC56	15.08	Apr 05, 2064	5.64
SALESFORCE INC	Industrial	Fixed Income	3337227.15	0.0	US79466LAK08	12.0	Jul 15, 2041	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	3339012.58	0.0	US855244BA67	14.13	Nov 15, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3333771.07	0.0	US3140X97D15	6.61	Mar 01, 2051	3.0
Kaiser Permanente	Industrial	Fixed Income	3329834.71	0.0	US48305QAG82	15.02	Jun 01, 2051	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3335921.31	0.0	US084664CX75	15.89	Jan 15, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3340134.16	0.0	US3140QBBH02	5.97	Jun 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3338259.59	0.0	US3622A2ZU97	5.53	Dec 15, 2046	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3319234.99	0.0	US494368BC63	8.51	Aug 01, 2037	6.63
JDOT_24-A A3	ABS	Fixed Income	3322615.18	0.0	US47800RAD52	1.41	Nov 15, 2028	4.96
ING GROEP NV	Financial Institutions	Fixed Income	3318342.81	0.0	US456837BF96	1.29	Sep 11, 2027	6.08
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3323862.34	0.0	US80281LAT26	2.4	Jan 10, 2029	6.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3317692.34	0.0	US86562MDB37	2.88	Jul 13, 2028	5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3321056.28	0.0	US06418GAP28	2.57	Feb 14, 2029	4.93
JPMCC_19-COR4 A5	CMBS	Fixed Income	3328060.07	0.0	US48128YAW12	3.39	Mar 10, 2052	4.03
ONEOK INC	Industrial	Fixed Income	3327050.43	0.0	US682680AW38	3.45	Mar 15, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3320497.43	0.0	US24422EWE57	3.68	Apr 18, 2029	3.35
REVVITY INC	Industrial	Fixed Income	3327402.26	0.0	US714046AG46	3.98	Sep 15, 2029	3.3
GEORGIA POWER COMPANY	Utility	Fixed Income	3324910.37	0.0	US373334KL43	4.04	Sep 15, 2029	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3320566.59	0.0	US29736RAP55	4.22	Dec 01, 2029	2.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3323021.03	0.0	US256677AG02	4.42	Apr 03, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3323578.73	0.0	US015271AU38	4.74	Dec 15, 2030	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3323015.57	0.0	US620076BW88	5.65	Jun 01, 2032	5.6
MASTERCARD INC	Industrial	Fixed Income	3318770.74	0.0	US57636QBB95	5.66	Jan 15, 2032	4.35
BBCMS_22-C18 A5	CMBS	Fixed Income	3323715.24	0.0	US054975AE77	6.04	Dec 15, 2055	5.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3320898.95	0.0	US28622HAB78	6.34	Feb 15, 2033	4.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3326808.84	0.0	US06418JAC53	6.82	Feb 01, 2034	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	3324229.41	0.0	US03938LAP94	9.25	Oct 15, 2039	7.0
ONEOK INC	Industrial	Fixed Income	3321459.1	0.0	US682680CF86	12.76	Nov 01, 2054	5.7
COMCAST CORPORATION	Industrial	Fixed Income	3327787.71	0.0	US20030NCK54	13.2	Mar 01, 2048	4.0
BANK_17-BNK8 A3	CMBS	Fixed Income	3317070.71	0.0	US06650AAD90	2.01	Nov 15, 2050	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3324740.35	0.0	US3138WLAK93	6.05	Jul 01, 2047	3.5
HESS CORP	Industrial	Fixed Income	3306036.68	0.0	US023551AJ38	5.07	Aug 15, 2031	7.3
OMNICOM GROUP INC	Industrial	Fixed Income	3306796.17	0.0	US68217FAA03	0.87	Apr 15, 2026	3.6
OWENS CORNING	Industrial	Fixed Income	3311817.36	0.0	US690742AF87	1.19	Aug 15, 2026	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3304657.75	0.0	US35671DCD57	1.61	Sep 01, 2029	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3304713.74	0.0	US666807BK73	1.62	Feb 01, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3303959.57	0.0	US86562MAR16	2.08	Jul 12, 2027	3.36
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3314173.46	0.0	US744320AW24	2.23	Sep 15, 2047	4.5
KELLANOVA	Industrial	Fixed Income	3311452.46	0.0	US487836BU10	2.32	Nov 15, 2027	3.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	3306808.38	0.0	US291011BL71	2.36	Oct 15, 2027	1.8
FHMS_K514 A2	CMBS	Fixed Income	3306753.32	0.0	US3137HBLV40	3.19	Dec 25, 2028	4.57
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3306751.69	0.0	US50540RAW25	4.16	Dec 01, 2029	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3314289.86	0.0	US341081GP62	4.33	May 15, 2030	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3304134.57	0.0	US907818GG79	7.54	Feb 20, 2035	5.1
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3306029.14	0.0	US12625GAD60	11.75	May 09, 2043	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3307442.57	0.0	US20030NBU46	13.23	Jul 15, 2046	3.4
MERCK & CO INC	Industrial	Fixed Income	3311986.71	0.0	US58933YBB02	15.69	Jun 24, 2050	2.45
METLIFE INC	Financial Institutions	Fixed Income	3296133.61	0.0	US59156RAJ77	6.86	Jun 15, 2034	6.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3296286.79	0.0	US03076CAH97	1.28	Sep 15, 2026	2.88
XCEL ENERGY INC	Utility	Fixed Income	3293880.91	0.0	US98389BAU44	1.39	Dec 01, 2026	3.35
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3295014.64	0.0	US31677QBR92	1.69	Feb 01, 2027	2.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3291977.72	0.0	US256677AE53	1.78	Apr 15, 2027	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3292891.34	0.0	US65535HBH12	2.48	Jan 18, 2028	5.84
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3294451.68	0.0	US517834AF40	3.83	Aug 08, 2029	3.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3298560.21	0.0	US69120VAZ40	4.79	Mar 15, 2031	6.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3292783.15	0.0	US969457BX79	4.85	Nov 15, 2030	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	3293485.08	0.0	US74762EAF97	4.9	Oct 01, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3301680.71	0.0	US718172DP15	5.4	Nov 01, 2031	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3292286.15	0.0	US87165BAR42	5.79	Oct 28, 2031	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3300704.11	0.0	US606822DC52	6.28	Apr 19, 2034	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3302231.51	0.0	US718172DE67	6.55	Sep 07, 2033	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3298667.76	0.0	US174610BG97	6.54	Apr 25, 2035	6.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3302989.08	0.0	US674599DJ13	9.35	Mar 15, 2040	6.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3294350.51	0.0	US68902VAL18	10.99	Feb 15, 2040	3.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3295017.12	0.0	US45866FAP99	11.7	Sep 15, 2040	2.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3279148.99	0.0	US80282KBH86	4.31	Nov 09, 2031	7.66
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3288291.02	0.0	US962166BR41	5.45	Mar 15, 2032	7.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3285625.31	0.0	US67103HAM97	1.39	Nov 20, 2026	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3284622.43	0.0	US828807DC85	1.94	Jun 15, 2027	3.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	3281291.3	0.0	US372460AF25	3.79	Aug 15, 2029	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	3280544.71	0.0	US375558CB72	3.96	Nov 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3286433.79	0.0	US24422EVD83	4.34	Jan 09, 2030	2.45
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3281980.31	0.0	US829932AE25	4.36	Jul 15, 2030	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3289055.42	0.0	US02665WEH07	4.41	Apr 17, 2030	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	3289332.42	0.0	US855244AW96	4.5	Mar 12, 2030	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3284984.61	0.0	US715638DA73	4.66	Jun 20, 2030	2.84
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3287367.85	0.0	US50155QAL41	5.71	Oct 15, 2031	3.15
BROADCOM INC	Industrial	Fixed Income	3285021.29	0.0	US11135FCG46	5.76	Apr 15, 2032	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	3283795.49	0.0	US30040WAU27	6.33	May 15, 2033	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3287791.97	0.0	US302154EC97	7.0	Jan 11, 2034	4.63
ONEOK PARTNERS LP	Industrial	Fixed Income	3288816.32	0.0	US68268NAC74	8.04	Oct 01, 2036	6.65
MICROSOFT CORPORATION	Industrial	Fixed Income	3288257.1	0.0	US594918AM64	10.6	Feb 08, 2041	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3280863.79	0.0	US718172BL29	12.04	Nov 10, 2044	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3282315.81	0.0	US20826FBG00	13.57	Mar 15, 2054	5.55
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3282113.97	0.0	US478111AC18	12.86	May 15, 2046	3.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3285457.66	0.0	US571748BD35	13.19	Mar 01, 2048	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3277393.87	0.0	US369550BL15	1.77	Apr 01, 2027	3.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3273982.5	0.0	US03444RAB42	2.19	Aug 01, 2027	0.95
MASCO CORP	Industrial	Fixed Income	3270435.92	0.0	US574599BS40	2.69	Feb 15, 2028	1.5
CONAGRA BRANDS INC	Industrial	Fixed Income	3270790.38	0.0	US205887AR36	3.05	Oct 01, 2028	7.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3274881.92	0.0	US35671DCH61	3.33	Aug 01, 2030	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3273553.08	0.0	US24703TAH95	4.29	Jul 15, 2030	6.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3278944.29	0.0	US10112RBC79	4.44	Mar 15, 2030	2.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3273592.81	0.0	US31620RAJ41	4.56	Jun 15, 2030	3.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3275081.96	0.0	US89788MAB81	4.72	Jun 05, 2030	1.95
EVERSOURCE ENERGY	Utility	Fixed Income	3268107.19	0.0	US30040WBA53	4.97	Apr 15, 2031	5.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3272218.36	0.0	US913903AW04	4.98	Oct 15, 2030	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	3269965.12	0.0	US532457CW67	5.65	Feb 12, 2032	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3274350.73	0.0	US3132DS4K51	6.07	Jan 01, 2052	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3274181.79	0.0	US00217GAB95	5.95	Mar 01, 2032	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3278515.24	0.0	US808513BT10	5.98	Dec 01, 2031	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3275747.1	0.0	US50249AAL70	6.22	May 15, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3271875.59	0.0	US86562MDD92	6.44	Jul 13, 2033	5.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	3273049.48	0.0	US760759BC31	7.07	Apr 01, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3270665.23	0.0	US03027XCP33	7.53	Mar 15, 2035	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3272620.76	0.0	US913017CW70	9.58	Nov 16, 2038	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3274144.9	0.0	US718172AM11	10.89	Nov 15, 2041	4.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3277345.76	0.0	US89352HAZ29	12.81	Mar 15, 2049	5.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3273696.99	0.0	US89157XAE13	13.94	Sep 10, 2054	5.28
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3268697.95	0.0	US62954HAU23	11.24	May 11, 2041	3.25
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3267633.66	0.0	US38611TDL89	13.4	Oct 01, 2052	3.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3275623.87	0.0	US29364WBB37	13.22	Sep 01, 2048	4.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3275651.98	0.0	US3132XCR989	5.93	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3277931.99	0.0	US36179T7J86	6.01	Aug 20, 2048	3.5
KROGER CO	Industrial	Fixed Income	3254440.07	0.0	US501044CK58	8.74	Apr 15, 2038	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3264074.01	0.0	US03027XAX84	1.62	Jan 15, 2027	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3255504.07	0.0	US855244BG38	1.63	Feb 08, 2027	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3255521.1	0.0	US907818FJ28	1.69	Feb 05, 2027	2.15
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3263042.67	0.0	US55279HAQ39	2.18	Aug 17, 2027	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3259033.34	0.0	US760759AS91	2.31	Nov 15, 2027	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3265202.36	0.0	US532457CU02	2.55	Feb 12, 2028	4.55
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3256429.34	0.0	US45687AAP75	3.0	Aug 21, 2028	3.75
MOODYS CORPORATION	Industrial	Fixed Income	3261871.96	0.0	US615369AP01	3.33	Feb 01, 2029	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3263570.43	0.0	US78081BAQ68	3.83	Sep 02, 2029	5.15
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3259917.45	0.0	US49338LAF04	4.06	Oct 30, 2029	3.0
ING GROEP NV	Financial Institutions	Fixed Income	3262964.93	0.0	US456837BR35	4.23	Mar 25, 2031	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3265974.64	0.0	US3140XREL55	5.86	Oct 01, 2051	4.0
HOME DEPOT INC	Industrial	Fixed Income	3260026.22	0.0	US437076CJ91	5.86	Sep 15, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3258280.98	0.0	US606822CB88	5.7	Oct 13, 2032	2.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3264578.97	0.0	US620076BZ10	7.0	Apr 15, 2034	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3264865.34	0.0	US161175BM51	8.92	Apr 01, 2038	5.38
CVS HEALTH CORP	Industrial	Fixed Income	3257987.79	0.0	US126650CD09	10.92	Dec 05, 2043	5.3
AT&T INC	Industrial	Fixed Income	3255651.04	0.0	US00206RJK95	11.45	Jun 01, 2044	4.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3260460.09	0.0	US29364WBN74	13.61	Mar 15, 2054	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	3257725.65	0.0	US375558CE12	15.07	Nov 15, 2064	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	3261460.85	0.0	US02209SAM52	11.21	Aug 09, 2042	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3263217.9	0.0	US961214EQ27	11.38	Nov 16, 2040	2.96
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3254246.56	0.0	US00217GAC78	13.17	May 01, 2052	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3258775.04	0.0	US3140QBZF89	6.5	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3260437.69	0.0	US3132WH5N19	6.39	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3261843.41	0.0	US36179RQZ54	6.5	Oct 20, 2045	3.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3251181.98	0.0	US254709AS70	5.77	Nov 29, 2032	6.7
CSX CORP	Industrial	Fixed Income	3249217.92	0.0	US126408GS60	9.55	Apr 30, 2040	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3253867.34	0.0	US06406RAV96	1.43	Oct 15, 2026	1.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3249526.69	0.0	US21036PAS74	1.84	May 09, 2027	3.5
KFW MTN	Agency	Fixed Income	3250546.61	0.0	US500769JT24	1.95	May 20, 2027	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3250990.99	0.0	US494368CC54	2.31	Sep 15, 2027	1.05
MCKESSON CORP	Industrial	Fixed Income	3245091.13	0.0	US581557BJ38	2.52	Feb 16, 2028	3.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3253363.5	0.0	US101137AS67	2.55	Mar 01, 2028	4.0
SYNOPSYS INC	Industrial	Fixed Income	3249746.3	0.0	US871607AB32	2.68	Apr 01, 2028	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3252635.52	0.0	US61747YFY68	2.72	Apr 12, 2029	4.99
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3252602.55	0.0	US03076CAN65	3.17	Dec 15, 2028	5.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3246494.45	0.0	US595112BN22	3.27	Feb 06, 2029	5.33
WALMART INC	Industrial	Fixed Income	3247283.92	0.0	US931142EN95	3.78	Jul 08, 2029	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3251109.49	0.0	US50540RAZ55	4.36	Apr 01, 2030	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3248918.43	0.0	US3140XQQF76	4.33	Jul 01, 2054	5.5
BEST BUY CO INC	Industrial	Fixed Income	3248279.57	0.0	US08652BAB53	5.03	Oct 01, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3247222.28	0.0	US45866FBA12	5.08	Jun 15, 2031	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3248845.13	0.0	US00774MBP95	5.42	Dec 15, 2031	5.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3241814.48	0.0	US64972FT309	10.56	Jun 15, 2042	5.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3251507.74	0.0	US459200HF10	11.41	Jun 20, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3250741.46	0.0	US92343VDS07	13.14	Apr 15, 2049	5.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3251929.11	0.0	US341081GM32	13.85	Apr 01, 2053	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3253163.15	0.0	US532457BJ65	12.81	Mar 01, 2045	3.7
JBS USA LUX SA	Industrial	Fixed Income	3245524.06	0.0	US46590XAQ97	13.63	Feb 02, 2052	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3253156.66	0.0	US009158BA32	15.1	May 15, 2050	2.8
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3245171.55	0.0	US90932QAA40	1.21	Mar 03, 2028	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3247717.34	0.0	US3140X4EZ58	5.44	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3243869.47	0.0	US36179SJV07	4.96	Aug 20, 2046	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3231650.63	0.0	US38141GA534	6.41	Oct 24, 2034	6.56
CSX CORP	Industrial	Fixed Income	3241785.18	0.0	US126408GK35	8.34	May 01, 2037	6.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3237610.72	0.0	US693475BB04	1.26	Aug 13, 2026	1.15
PHILLIPS 66 CO	Industrial	Fixed Income	3232099.52	0.0	US718547AF91	1.29	Oct 01, 2026	3.55
ORIX CORPORATION	Financial Institutions	Fixed Income	3234426.92	0.0	US686330AJ06	2.1	Jul 18, 2027	3.7
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3231507.55	0.0	US89115A3E02	2.54	Jan 31, 2028	4.86
MASTERCARD INC	Industrial	Fixed Income	3235587.02	0.0	US57636QAJ31	2.58	Feb 26, 2028	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3234230.82	0.0	US655844BZ09	2.93	Aug 01, 2028	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3240882.03	0.0	US036752BB83	4.2	Feb 15, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3238543.24	0.0	US373334KY63	4.22	Mar 15, 2030	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3237392.73	0.0	US3132DWMR15	4.73	Oct 01, 2054	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3235232.34	0.0	US02665WFL00	5.22	Jul 10, 2031	5.05
AMGEN INC	Industrial	Fixed Income	3237867.98	0.0	US031162DE75	5.92	Feb 22, 2032	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	3232674.8	0.0	US30040WAZ14	6.93	Jul 15, 2034	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3235566.26	0.0	US60687YDG17	6.82	Jul 10, 2035	5.59
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3240275.79	0.0	US035242AM81	8.14	Feb 01, 2036	4.7
MDC HOLDINGS INC	Industrial	Fixed Income	3235160.68	0.0	US552676AQ11	10.29	Jan 15, 2043	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3238758.69	0.0	US12189LAP67	11.33	Sep 01, 2043	5.15
AON PLC	Financial Institutions	Fixed Income	3230926.15	0.0	US00185AAG94	11.6	Jun 14, 2044	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3237229.42	0.0	US25278XAW92	12.61	Mar 15, 2053	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	3230206.61	0.0	US115236AF88	13.25	Mar 17, 2052	4.95
WALMART INC	Industrial	Fixed Income	3235884.29	0.0	US931142EZ26	14.44	Sep 09, 2052	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	3236502.63	0.0	US548661EF07	15.29	Apr 01, 2062	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3241066.15	0.0	US29379VBZ58	15.54	Jan 31, 2060	3.95
PFIZER INC	Industrial	Fixed Income	3231130.19	0.0	US717081FA61	15.18	May 28, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3239485.77	0.0	US3138WKQV02	5.8	Apr 01, 2047	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3236262.03	0.0	US3622A2TM46	5.53	Aug 20, 2045	4.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3229225.03	0.0	US386088AH17	7.26	Apr 15, 2035	7.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3227483.61	0.0	US539830AR02	8.2	Sep 01, 2036	6.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3223730.65	0.0	US756109AS39	1.59	Jan 15, 2027	3.0
GMALT_25-1 A3	ABS	Fixed Income	3220372.22	0.0	US36271VAD91	1.62	Feb 21, 2028	4.66
EXELON CORPORATION	Utility	Fixed Income	3226522.39	0.0	US30161NBB64	1.79	Mar 15, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3217286.67	0.0	US91324PEY43	1.81	Apr 15, 2027	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3228536.06	0.0	US37045XFE13	2.7	Apr 04, 2028	5.05
MERCK & CO INC	Industrial	Fixed Income	3227081.33	0.0	US58933YBH71	2.76	May 17, 2028	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3222857.32	0.0	US03027XCC20	2.87	Jul 15, 2028	5.25
BEST BUY CO INC	Industrial	Fixed Income	3226290.3	0.0	US08652BAA70	3.06	Oct 01, 2028	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3225461.19	0.0	US86562MBG42	3.19	Oct 16, 2028	4.31
BROADCOM INC	Industrial	Fixed Income	3224936.04	0.0	US11135FBA84	3.49	Apr 15, 2029	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3224262.14	0.0	US00774MBK09	3.92	Mar 10, 2055	6.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3218266.31	0.0	US842434CU45	4.36	Feb 01, 2030	2.55
STATE STREET CORP	Financial Institutions	Fixed Income	3220489.24	0.0	US857477DB68	4.38	Apr 24, 2030	4.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3225077.02	0.0	US21036PBF45	4.5	May 01, 2030	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3222818.91	0.0	US68233JBU79	4.55	May 15, 2030	2.75
FORTINET INC	Industrial	Fixed Income	3220705.35	0.0	US34959EAB56	5.38	Mar 15, 2031	2.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3226758.6	0.0	US24703TAN63	5.7	Apr 01, 2032	5.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3223574.72	0.0	US191241AJ70	6.66	Sep 01, 2032	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3221586.93	0.0	US24422EXU80	7.13	Jun 12, 2034	5.05
APPLOVIN CORP	Industrial	Fixed Income	3219145.05	0.0	US03831WAD02	7.2	Dec 01, 2034	5.5
AT&T INC	Industrial	Fixed Income	3223475.01	0.0	US00206RDR03	8.56	Mar 01, 2037	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3217392.75	0.0	US37940XAR35	12.5	Aug 15, 2052	5.95
CSX CORP	Industrial	Fixed Income	3221851.73	0.0	US126408HK26	13.13	Mar 01, 2048	4.3
DUKE ENERGY CORP	Utility	Fixed Income	3222851.06	0.0	US26441CCA18	13.13	Sep 15, 2053	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3222913.0	0.0	US927804GL27	13.55	Apr 01, 2053	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3222255.83	0.0	US3140QLN440	7.04	Aug 01, 2051	2.0
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3225107.35	0.0	US77310VAA26	15.94	Oct 01, 2050	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3217600.58	0.0	US36179WDR60	6.68	Apr 20, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3220814.83	0.0	US3132XXHD47	6.56	Mar 01, 2048	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	3210939.73	0.0	US02209SBQ57	3.02	Nov 01, 2028	6.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3209960.92	0.0	US74432QAC96	6.47	Jul 15, 2033	5.75
CUBESMART LP	Financial Institutions	Fixed Income	3210915.16	0.0	US22966RAD89	1.26	Sep 01, 2026	3.13
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3216410.12	0.0	US03939CAA18	1.44	Dec 15, 2026	4.01
KINDER MORGAN INC	Industrial	Fixed Income	3206933.49	0.0	US49456BAU52	1.49	Nov 15, 2026	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3213014.88	0.0	US715638BU55	2.18	Aug 25, 2027	4.13
EATON CORPORATION	Industrial	Fixed Income	3211958.16	0.0	US278062AG90	2.2	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3214996.31	0.0	US89236THG31	2.22	Aug 13, 2027	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3204870.16	0.0	US209111FP33	2.72	May 15, 2028	3.8
VONTIER CORP	Industrial	Fixed Income	3213810.74	0.0	US928881AD35	2.78	Apr 01, 2028	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3211243.81	0.0	US13607PH984	2.69	Mar 30, 2029	4.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	3212091.02	0.0	US532457CV84	4.2	Feb 12, 2030	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3209546.01	0.0	US3132DQVT02	3.98	May 01, 2053	6.0
ANALOG DEVICES INC	Industrial	Fixed Income	3212305.34	0.0	US032654AV70	5.86	Oct 01, 2031	2.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3212063.25	0.0	US60687YCM93	5.81	Sep 13, 2033	5.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3209505.17	0.0	US025537AX91	6.21	Mar 01, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3213342.67	0.0	US86562MDU18	7.37	Jan 15, 2035	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3204853.71	0.0	US29379VAG86	9.62	Oct 15, 2039	6.13
PFIZER INC	Industrial	Fixed Income	3209088.58	0.0	US717081EJ89	9.81	Sep 15, 2038	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	3207973.37	0.0	US78081BAL71	11.06	Sep 02, 2040	3.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3209179.63	0.0	US701094AP92	13.53	Jun 14, 2049	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3210230.07	0.0	US573284AX46	14.74	Jul 15, 2051	3.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3212930.2	0.0	US822582CL48	15.2	Nov 26, 2051	3.0
DANAHER CORPORATION	Industrial	Fixed Income	3211677.36	0.0	US235851AW20	15.55	Dec 10, 2051	2.8
APPLE INC	Industrial	Fixed Income	3215028.96	0.0	US037833EL06	17.86	Aug 05, 2061	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3211386.38	0.0	US31417ENG25	5.3	Jan 01, 2043	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3211475.29	0.0	US3132A9U219	2.81	Jun 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3216940.99	0.0	US31418CXA79	2.75	May 01, 2033	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3194108.73	0.0	US11271LAK89	6.53	Jan 05, 2034	6.35
AETNA INC	Financial Institutions	Fixed Income	3203795.2	0.0	US00817YAG35	8.4	Dec 15, 2037	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3200047.18	0.0	US11271LAA08	0.92	Jun 02, 2026	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3197151.92	0.0	US345397F810	1.42	Nov 05, 2026	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3192264.37	0.0	US46817MAR88	1.91	Jun 08, 2027	5.17
HOME DEPOT INC	Industrial	Fixed Income	3192634.77	0.0	US437076CW03	3.55	Apr 15, 2029	4.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3203285.44	0.0	US75968NAD30	3.6	Apr 15, 2029	3.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3194283.86	0.0	US720186AL95	3.66	Jun 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3200810.48	0.0	US808513BA29	3.66	May 22, 2029	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	3192596.49	0.0	US681919BC93	4.41	Jun 01, 2030	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3195305.98	0.0	US573284AV89	4.48	Mar 15, 2030	2.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3196524.97	0.0	US253393AF94	5.85	Jan 15, 2032	3.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	3200605.74	0.0	US291011BR42	5.98	Dec 21, 2031	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3195743.48	0.0	US756109BP80	6.0	Oct 13, 2032	5.63
MERCK & CO INC	Industrial	Fixed Income	3195488.05	0.0	US58933YBL83	11.55	May 17, 2044	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3203203.67	0.0	US92343VDC54	12.75	Aug 15, 2046	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3193751.33	0.0	US907818GH52	13.9	Dec 01, 2054	5.6
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3202391.02	0.0	US253393AG77	13.41	Jan 15, 2052	4.1
CORNING INC	Industrial	Fixed Income	3202770.85	0.0	US219350BF12	14.66	Nov 15, 2057	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3193711.45	0.0	US36179TV857	4.02	Apr 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3200935.42	0.0	US3138YXK878	1.95	Sep 01, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3183793.14	0.0	US337932AH00	1.99	Jul 15, 2027	3.9
SYNCHRONY BANK	Financial Institutions	Fixed Income	3182569.95	0.0	US87166FAE34	2.1	Aug 23, 2027	5.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3183161.98	0.0	US25243YAZ25	2.73	May 18, 2028	3.88
FLEX LTD	Industrial	Fixed Income	3189756.68	0.0	US33938XAB10	4.27	May 12, 2030	4.88
INGERSOLL RAND INC	Industrial	Fixed Income	3182984.94	0.0	US45687VAF31	6.96	Jun 15, 2034	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3189484.13	0.0	US98956PAZ53	7.27	Sep 15, 2034	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3185896.3	0.0	US571748BH49	9.77	Mar 15, 2039	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	3180760.62	0.0	US345370BR09	10.2	Nov 01, 2046	7.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3190964.1	0.0	US59562VBD82	11.16	Nov 15, 2043	5.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3187245.96	0.0	US74432QCA13	11.64	May 15, 2044	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3187940.57	0.0	US754730AF69	12.15	Jul 15, 2046	4.95
T-MOBILE USA INC	Industrial	Fixed Income	3187615.0	0.0	US87264ADD46	13.2	Jun 15, 2054	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3188484.55	0.0	US882508CC69	13.97	Mar 14, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3185431.39	0.0	US31418ES761	3.46	Jun 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3183640.01	0.0	US3140QLN366	7.04	Aug 01, 2051	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	3186113.8	0.0	US548661EE32	11.97	Sep 15, 2041	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3186481.51	0.0	US478160CR35	12.19	Sep 01, 2040	2.1
FNMA 15YR	MBS Pass-Through	Fixed Income	3185289.77	0.0	US3140J7T398	2.36	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3181881.5	0.0	US3138WBQ651	5.11	Apr 01, 2044	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3169926.18	0.0	US459200BB69	6.01	Nov 29, 2032	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3178263.41	0.0	US78355HKY44	6.4	Dec 01, 2033	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3168994.72	0.0	US37045XEF96	0.91	Apr 06, 2026	5.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3174592.37	0.0	US09261XAB82	1.33	Sep 16, 2026	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3168059.96	0.0	US025537AU52	1.48	Feb 15, 2062	3.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3177260.19	0.0	US025676AM95	1.85	Jun 15, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3168052.06	0.0	US91324PCY60	1.88	Apr 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3179632.24	0.0	US24422ETW92	2.25	Sep 08, 2027	2.8
BMARK_18-B1 A5	CMBS	Fixed Income	3171358.99	0.0	US08162PAX96	2.46	Jan 15, 2051	3.67
BLACK HILLS CORPORATION	Utility	Fixed Income	3176261.71	0.0	US092113AV12	2.58	Mar 15, 2028	5.95
NXP BV	Industrial	Fixed Income	3168615.97	0.0	US62947QBC15	3.06	Dec 01, 2028	5.55
BANK5_24-5YR6 A3	CMBS	Fixed Income	3168499.43	0.0	US066043AB64	3.36	May 15, 2057	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3170802.62	0.0	US3132CXRC82	4.1	Feb 01, 2037	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3176330.9	0.0	US24422EUY30	3.9	Jul 18, 2029	2.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3171497.74	0.0	US74251VAS16	4.72	Jun 15, 2030	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3173292.26	0.0	US502431AN98	5.28	Jan 15, 2031	1.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3176626.1	0.0	US04020EAH09	5.52	Mar 21, 2032	6.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3169764.42	0.0	US37940XAH52	5.74	Nov 15, 2031	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3178791.47	0.0	US606822CG75	5.77	Apr 19, 2033	4.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3174832.48	0.0	US25243YBE86	6.34	Apr 29, 2032	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3177447.29	0.0	US89236TKR58	6.33	Jan 12, 2033	4.7
BBCMS_23-C21 AS	CMBS	Fixed Income	3175864.77	0.0	US05553WAH25	6.37	Sep 15, 2056	6.51
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3179403.47	0.0	US874060BK18	7.06	Jul 05, 2034	5.3
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3175486.13	0.0	US64972FK886	10.36	Jun 15, 2042	5.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3174102.77	0.0	US86765BAP40	11.09	Apr 01, 2044	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3173244.09	0.0	US96949LAE56	12.49	Mar 01, 2048	4.85
PFIZER INC	Industrial	Fixed Income	3170710.48	0.0	US717081EZ22	11.47	May 28, 2040	2.55
MERCK & CO INC	Industrial	Fixed Income	3171619.06	0.0	US58933YBA29	11.74	Jun 24, 2040	2.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3176618.16	0.0	US744320AY89	13.16	Dec 07, 2047	3.9
3M CO	Industrial	Fixed Income	3168970.1	0.0	US88579YBK64	14.4	Aug 26, 2049	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3173525.54	0.0	US06051GJM24	13.37	Oct 24, 2051	2.83
HOME DEPOT INC	Industrial	Fixed Income	3176290.4	0.0	US437076CG52	16.14	Mar 15, 2051	2.38
COMCAST CORPORATION	Industrial	Fixed Income	3179383.17	0.0	US20030NDQ16	17.56	Aug 15, 2062	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3174078.58	0.0	US3138WD2H32	5.37	Feb 01, 2045	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3166802.21	0.0	US025537AV36	2.22	Nov 01, 2027	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3159236.94	0.0	US913017BA69	3.75	Sep 15, 2029	7.5
EQT CORP	Industrial	Fixed Income	3164243.18	0.0	US26884LAG41	3.9	Feb 01, 2030	7.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3161468.35	0.0	US92344GAX43	7.76	Sep 15, 2035	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3158310.0	0.0	US63743HEW88	1.1	Jun 15, 2026	1.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3157257.3	0.0	US14448CAP95	1.71	Feb 15, 2027	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3166603.5	0.0	US14913UAL44	1.89	May 14, 2027	5.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3155319.98	0.0	US120568AZ33	2.2	Sep 25, 2027	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3156259.75	0.0	US595017BK96	2.66	Mar 15, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3165140.05	0.0	US60687YCP25	2.73	May 27, 2029	5.67
CDW LLC	Industrial	Fixed Income	3167094.08	0.0	US12513GBH11	3.28	Dec 01, 2028	3.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	3155773.76	0.0	US742718GM57	4.5	May 01, 2030	4.05
AMDOCS LTD	Industrial	Fixed Income	3158327.25	0.0	US02342TAE91	4.67	Jun 15, 2030	2.54
GLP CAPITAL LP	Industrial	Fixed Income	3160812.15	0.0	US361841AR08	5.83	Jan 15, 2032	3.25
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3161228.31	0.0	US961214FG36	5.92	Aug 10, 2033	5.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3161175.53	0.0	US0778FPAG48	6.14	Feb 15, 2032	2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3163447.0	0.0	US45906M3D11	6.23	Mar 29, 2032	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	3159111.76	0.0	US857477CA94	6.18	Jan 26, 2034	4.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3164968.94	0.0	US502431AU32	6.96	Jun 01, 2034	5.35
NISOURCE INC	Utility	Fixed Income	3161067.26	0.0	US65473PAQ81	6.97	Apr 01, 2034	5.35
EXPEDIA GROUP INC	Industrial	Fixed Income	3164924.39	0.0	US30212PBL85	7.43	Feb 15, 2035	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	3156900.99	0.0	US37045VAH33	7.64	Apr 01, 2035	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3162996.24	0.0	US665772CZ03	7.72	May 15, 2035	5.05
ABBVIE INC	Industrial	Fixed Income	3158834.0	0.0	US00287YDV83	11.42	Mar 15, 2044	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3161691.87	0.0	US91324PCX87	12.71	Jan 15, 2047	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3163782.14	0.0	US50249AAJ25	13.9	Apr 01, 2051	3.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3161927.77	0.0	US299808AH86	14.24	Oct 15, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3161614.65	0.0	US36179WQA98	6.68	Oct 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3157421.36	0.0	US3138WRP204	5.68	Mar 01, 2043	3.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3154251.43	0.0	US17136MAC64	5.94	Nov 15, 2032	5.6
METLIFE INC	Financial Institutions	Fixed Income	3149442.38	0.0	US59156RAV06	6.24	Aug 01, 2069	10.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3144379.04	0.0	US21688AAY82	1.37	Oct 05, 2026	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3154594.39	0.0	US65535HBR93	2.01	Jul 02, 2027	5.59
EQUINIX INC	Industrial	Fixed Income	3152610.75	0.0	US29444UBG04	2.12	Jul 15, 2027	1.8
TELUS CORPORATION	Industrial	Fixed Income	3143750.83	0.0	US87971MBF95	2.17	Sep 15, 2027	3.7
ERP OPERATING LP	Financial Institutions	Fixed Income	3145922.95	0.0	US26884ABJ16	2.6	Mar 01, 2028	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3143394.0	0.0	US12592BAQ77	2.71	Apr 10, 2028	4.55
WFCM_24-5C1 A3	CMBS	Fixed Income	3143745.02	0.0	US95003VAC28	3.64	Jul 15, 2057	5.93
Bon Secours Mercy Health	Industrial	Fixed Income	3154312.41	0.0	US09778PAA30	4.09	Jun 01, 2030	3.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3148588.9	0.0	US961214EL30	4.34	Jan 16, 2030	2.65
DUKE ENERGY CORP	Utility	Fixed Income	3149735.25	0.0	US26441CBH79	4.64	Jun 01, 2030	2.45
CLOROX COMPANY	Industrial	Fixed Income	3144204.14	0.0	US189054AX72	4.68	May 15, 2030	1.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3144143.58	0.0	US80281LAV71	4.24	Apr 15, 2031	5.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3145517.93	0.0	US808513BS37	5.45	May 13, 2031	2.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3146641.46	0.0	US21871XAS80	6.68	Jan 15, 2034	5.75
CVS HEALTH CORP	Industrial	Fixed Income	3146371.96	0.0	US126650CM08	7.71	Jul 20, 2035	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3153009.29	0.0	US742718GN31	7.95	May 01, 2035	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3143623.26	0.0	US494550BD78	9.25	Sep 01, 2039	6.5
DEVON ENERGY CORP	Industrial	Fixed Income	3147073.16	0.0	US25179MAN39	10.5	May 15, 2042	4.75
AT&T INC	Industrial	Fixed Income	3148210.6	0.0	US00206RBK77	12.03	Jun 15, 2045	4.35
ABBVIE INC	Industrial	Fixed Income	3149702.56	0.0	US00287YEB11	14.01	Mar 15, 2055	5.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3148008.59	0.0	US575718AA93	17.91	Jul 01, 2111	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3142987.79	0.0	US92343VGP31	14.4	Mar 01, 2052	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3148716.54	0.0	US12189LBG59	15.06	Sep 15, 2051	3.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3131242.95	0.0	US828807CE50	9.39	Feb 01, 2040	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3133648.76	0.0	US544495VY79	10.46	Jul 01, 2045	6.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3134036.8	0.0	US756109AR55	1.28	Oct 15, 2026	4.13
NUTRIEN LTD	Industrial	Fixed Income	3134462.93	0.0	US67077MAE84	1.44	Dec 15, 2026	4.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3138148.9	0.0	US44644MAK71	1.85	Apr 12, 2028	4.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3140085.48	0.0	US639057AK45	3.01	Sep 13, 2029	5.81
BBCMS_24-5C25 A3	CMBS	Fixed Income	3141486.23	0.0	US05554VAB62	3.35	Mar 15, 2057	5.95
CATERPILLAR INC	Industrial	Fixed Income	3131750.42	0.0	US149123CG49	4.04	Sep 19, 2029	2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3131142.47	0.0	US63253QAL86	4.14	Jan 14, 2030	4.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3139306.82	0.0	US44107TAY29	4.15	Dec 15, 2029	3.38
CAMPBELLS CO	Industrial	Fixed Income	3136440.18	0.0	US134429BJ73	4.6	Apr 24, 2030	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3131700.15	0.0	US89236TLZ65	5.05	Mar 21, 2031	5.1
MOODYS CORPORATION	Industrial	Fixed Income	3139078.24	0.0	US615369AW51	5.77	Aug 19, 2031	2.0
COCA-COLA CO	Industrial	Fixed Income	3132357.35	0.0	US191216DY38	7.35	Aug 14, 2034	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3136578.26	0.0	US698299BW36	7.37	Jan 31, 2036	6.88
PHILLIPS 66 CO	Industrial	Fixed Income	3131143.53	0.0	US718547AY80	7.6	Mar 15, 2035	4.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	3136459.99	0.0	US001192AH64	10.06	Mar 15, 2041	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	3137885.91	0.0	US94106LBK44	13.61	Jul 15, 2049	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3142562.35	0.0	US92343VGW81	13.74	Feb 23, 2054	5.5
PHILLIPS 66	Industrial	Fixed Income	3130584.28	0.0	US718546BA13	14.61	Mar 15, 2052	3.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3124631.37	0.0	US80282KBJ43	3.19	Jan 09, 2030	6.17
METLIFE INC	Financial Institutions	Fixed Income	3120089.83	0.0	US59156RAE80	5.97	Dec 15, 2032	6.5
CBRE SERVICES INC	Industrial	Fixed Income	3126719.25	0.0	US12505BAG59	7.01	Aug 15, 2034	5.95
ITC HOLDINGS CORP	Utility	Fixed Income	3123699.56	0.0	US465685AK11	1.08	Jun 30, 2026	3.25
CLOROX COMPANY	Industrial	Fixed Income	3129389.46	0.0	US189054AV17	2.25	Oct 01, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3124999.58	0.0	US718286CV78	2.29	Oct 13, 2027	5.17
AEGON LTD	Financial Institutions	Fixed Income	3123567.66	0.0	US007924AJ23	2.71	Apr 11, 2048	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3127776.6	0.0	US892331AD13	2.99	Jul 20, 2028	3.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3128179.95	0.0	US571903BB87	3.13	Dec 01, 2028	4.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3123675.63	0.0	US00846UAL52	4.03	Sep 15, 2029	2.75
PACIFICORP	Utility	Fixed Income	3126884.67	0.0	US695114DC94	4.89	Feb 15, 2031	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3127085.66	0.0	US500630DH88	5.34	Jan 19, 2031	1.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3129491.68	0.0	US025816CX59	5.79	May 26, 2033	4.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3130064.85	0.0	US06406RBP10	6.23	Feb 01, 2034	4.71
ENERGY TRANSFER LP	Industrial	Fixed Income	3129989.57	0.0	US29273RAR03	9.9	Feb 01, 2042	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3122170.59	0.0	US718172AP42	11.15	Mar 20, 2042	4.5
WALT DISNEY CO	Industrial	Fixed Income	3123424.13	0.0	US254687ET97	11.36	Oct 01, 2043	5.4
METLIFE INC	Financial Institutions	Fixed Income	3119951.11	0.0	US59156RBD98	11.49	Aug 13, 2042	4.13
CSX CORP	Industrial	Fixed Income	3124028.34	0.0	US126408HV80	13.96	Nov 15, 2052	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3119166.26	0.0	US694308JH19	10.96	Aug 01, 2040	3.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3126447.89	0.0	US01609WAY84	11.73	Feb 09, 2041	2.7
CATERPILLAR INC	Industrial	Fixed Income	3122408.62	0.0	US149123CF65	14.64	Sep 19, 2049	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3128782.58	0.0	US3132J86M72	6.56	Apr 01, 2043	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3114273.53	0.0	US962166AW45	2.23	Oct 01, 2027	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	3111466.03	0.0	US05526DBX21	5.7	Oct 19, 2032	7.75
DUKE ENERGY CORP	Utility	Fixed Income	3114910.57	0.0	US26441CBZ77	6.55	Sep 15, 2033	5.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3106782.08	0.0	US91911TAH68	7.85	Nov 21, 2036	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	3108632.78	0.0	US02209SAU78	1.32	Sep 16, 2026	2.63
FMC CORPORATION	Industrial	Fixed Income	3116920.41	0.0	US302491AT29	1.36	Oct 01, 2026	3.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	3108509.79	0.0	US750236AW16	1.51	Mar 15, 2027	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3106702.66	0.0	US42250PAC77	1.71	Feb 01, 2027	1.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3116560.45	0.0	US37045XDA19	2.19	Aug 20, 2027	2.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3116132.98	0.0	US695156AT63	2.39	Dec 15, 2027	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3107314.11	0.0	US341081GN15	2.7	May 15, 2028	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3116536.12	0.0	US24422EXH79	3.36	Jan 16, 2029	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3109067.92	0.0	US760759BB57	3.51	Apr 01, 2029	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3109361.88	0.0	US3142GRBG47	3.19	Feb 01, 2054	6.0
UDR INC	Financial Institutions	Fixed Income	3115235.12	0.0	US90265EAQ35	4.24	Jan 15, 2030	3.2
SANDS CHINA LTD	Industrial	Fixed Income	3111708.67	0.0	US80007RAL96	4.44	Jun 18, 2030	4.38
GLP CAPITAL LP	Industrial	Fixed Income	3108228.06	0.0	US361841AQ25	4.95	Jan 15, 2031	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3114071.9	0.0	US03027XBG43	5.08	Oct 15, 2030	1.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3109536.22	0.0	US681936BM17	5.09	Feb 01, 2031	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3115022.13	0.0	US573874AJ32	5.34	Apr 15, 2031	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3110775.64	0.0	US341081GQ46	6.42	May 15, 2033	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3111031.73	0.0	US571748BU59	6.62	Sep 15, 2033	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3111954.13	0.0	US29379VBR33	2.1	Feb 15, 2078	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3107715.21	0.0	US038222AK16	7.9	Oct 01, 2035	5.1
NEW YORK N Y	Local Authority	Fixed Income	3110328.48	0.0	US64966Q7G98	12.17	Oct 01, 2053	5.83
INTEL CORPORATION	Industrial	Fixed Income	3112158.48	0.0	US458140BV11	11.75	Aug 12, 2041	2.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3112886.26	0.0	US70450YAJ29	14.44	Jun 01, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3106881.29	0.0	US3138ER5K24	5.53	Jan 01, 2046	3.5
GENERAL MILLS INC	Industrial	Fixed Income	3096200.43	0.0	US370334CW20	3.1	Oct 17, 2028	5.5
SYSCO CORPORATION	Industrial	Fixed Income	3101981.91	0.0	US871829BS59	3.26	Jan 17, 2029	5.75
BANK5_24-5YR7 AS	CMBS	Fixed Income	3098181.45	0.0	US06211UBT16	3.57	Jun 15, 2057	6.49
MERCK & CO INC	Industrial	Fixed Income	3094868.44	0.0	US806605AG68	6.54	Dec 01, 2033	6.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3097641.61	0.0	US12189TAZ75	8.35	May 01, 2037	6.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3097850.51	0.0	US69121KAF12	1.64	Jan 15, 2027	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	3093431.98	0.0	US548661EG89	1.82	Apr 01, 2027	3.35
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3097539.48	0.0	US341271AE46	2.09	Jul 01, 2027	1.71
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3095710.39	0.0	US369550AZ10	2.36	Nov 15, 2027	2.63
HUBBELL INCORPORATED	Industrial	Fixed Income	3094552.94	0.0	US443510AJ12	2.57	Feb 15, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3096142.59	0.0	US595112CA91	2.69	Apr 15, 2028	5.38
WRKCO INC	Industrial	Fixed Income	3100260.0	0.0	US92940PAE43	2.78	Jun 01, 2028	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3095317.34	0.0	US26442UAG94	3.03	Sep 01, 2028	3.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3103904.92	0.0	US29359UAB52	3.53	Jun 01, 2029	4.95
ALLEGION PLC	Industrial	Fixed Income	3101517.74	0.0	US01748TAB70	4.0	Oct 01, 2029	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3095454.37	0.0	US26444HAH49	4.2	Dec 01, 2029	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3097255.35	0.0	US808513BC84	4.25	Mar 22, 2030	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3095187.76	0.0	US571903BR30	4.27	Mar 15, 2030	4.8
WALMART INC	Industrial	Fixed Income	3102925.56	0.0	US931142FC22	4.4	Apr 15, 2030	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3098713.68	0.0	US808513BG98	5.45	Mar 11, 2031	1.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	3104459.4	0.0	US20826FBK12	5.55	Jan 15, 2032	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3096633.7	0.0	US03027XBW92	5.85	Mar 15, 2032	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3102475.98	0.0	US828807DQ71	6.04	Jan 15, 2032	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3100745.98	0.0	US302154DS58	6.19	Sep 15, 2032	4.5
Providence St. Joseph Health	Industrial	Fixed Income	3105350.72	0.0	US743820AC66	6.58	Oct 01, 2033	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3098369.02	0.0	US446150BF05	6.86	Nov 18, 2039	6.14
NISOURCE INC	Utility	Fixed Income	3101836.69	0.0	US65473QBC69	11.51	Feb 15, 2044	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3103558.27	0.0	US4581X0CE61	12.18	Jan 24, 2044	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3103559.19	0.0	US532457CY24	14.18	Feb 12, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3094700.73	0.0	US29379VCA98	15.0	Feb 15, 2052	3.2
HOME DEPOT INC	Industrial	Fixed Income	3094177.31	0.0	US437076BP60	15.95	Sep 15, 2056	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3086009.92	0.0	US13607LSL89	1.15	Jul 17, 2026	5.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3085678.41	0.0	US842400HS51	2.22	Nov 01, 2027	5.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3086760.18	0.0	US571903BN26	3.1	Oct 15, 2028	5.55
TYSON FOODS INC	Industrial	Fixed Income	3092764.45	0.0	US902494BL61	3.43	Mar 15, 2029	5.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3091759.6	0.0	US191098AM46	3.56	Jun 01, 2029	5.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	3089254.41	0.0	US28368EAD85	4.97	Aug 01, 2031	7.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3085635.15	0.0	US24703DBL47	6.11	Feb 01, 2033	5.75
DUKE ENERGY CORP	Utility	Fixed Income	3090424.92	0.0	US26441CCE30	6.97	Jun 15, 2034	5.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3084534.82	0.0	US929160BC27	7.24	Dec 01, 2034	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3091075.71	0.0	US373334KH31	1.76	Mar 30, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3084653.37	0.0	US03027XBV10	1.76	Mar 15, 2027	3.65
UNION ELECTRIC CO	Utility	Fixed Income	3092591.65	0.0	US906548CM25	1.96	Jun 15, 2027	2.95
ONEOK INC	Industrial	Fixed Income	3092235.44	0.0	US682680AS26	1.99	Jul 13, 2027	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3082965.42	0.0	US91913YBB56	2.27	Sep 15, 2027	2.15
JABIL INC	Industrial	Fixed Income	3084663.69	0.0	US466313AH63	2.45	Jan 12, 2028	3.95
KIRBY CORPORATION	Industrial	Fixed Income	3092146.93	0.0	US497266AC03	2.56	Mar 01, 2028	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	3087945.23	0.0	US718547AH57	2.58	Mar 01, 2028	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3092367.18	0.0	US460690BP43	3.04	Oct 01, 2028	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3085881.6	0.0	US209111FS71	3.18	Dec 01, 2028	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3082621.5	0.0	US59523UAQ04	3.48	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3083302.86	0.0	US03027XAU46	3.48	Mar 15, 2029	3.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3087655.5	0.0	US65535HBB42	3.48	Jan 22, 2029	2.71
3M CO	Industrial	Fixed Income	3081011.13	0.0	US88579YBN04	4.5	Apr 15, 2030	3.05
XCEL ENERGY INC	Utility	Fixed Income	3084713.38	0.0	US98388MAD92	5.76	Jun 01, 2032	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3091671.1	0.0	US039482AD67	6.03	Mar 01, 2032	2.9
SEMPRA	Utility	Fixed Income	3085978.54	0.0	US816851BR98	6.46	Aug 01, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	3091044.87	0.0	US30161NBN03	6.91	Mar 15, 2034	5.45
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3089816.03	0.0	US472319AC60	7.66	Jan 15, 2036	6.25
TR FINANCE LLC	Industrial	Fixed Income	3080708.91	0.0	US87268LAE74	7.78	Aug 15, 2035	5.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3091777.56	0.0	US512807AT55	13.1	Mar 15, 2049	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3081816.88	0.0	US459200KP54	14.74	Feb 09, 2052	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3084657.35	0.0	US3132DWB934	5.63	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3084736.58	0.0	US3138WLBG72	5.98	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3082317.66	0.0	US3140JGLW39	5.46	Dec 01, 2048	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3078097.11	0.0	US87612BBN10	0.96	Jan 15, 2029	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3079130.99	0.0	US718172DN66	3.93	Nov 01, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3078044.69	0.0	US637432PA73	5.99	Jan 15, 2033	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3078201.2	0.0	US14448CBC73	6.82	Mar 15, 2034	5.9
TEXTRON INC	Industrial	Fixed Income	3077910.42	0.0	US883203BX87	1.72	Mar 15, 2027	3.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3068343.21	0.0	US303901BB79	2.64	Apr 17, 2028	4.85
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3070053.66	0.0	US456837BQ51	2.68	Mar 25, 2029	4.86
PROLOGIS LP	Financial Institutions	Fixed Income	3070394.21	0.0	US74340XCH26	6.83	Jan 15, 2034	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3074961.29	0.0	US756109CG72	6.9	Feb 15, 2034	5.13
AT&T INC	Industrial	Fixed Income	3076129.07	0.0	US00206RDS85	12.0	Mar 01, 2047	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3073413.46	0.0	US718286CU95	12.19	Oct 13, 2047	5.95
METLIFE INC	Financial Institutions	Fixed Income	3073810.53	0.0	US59156RBR84	12.24	May 13, 2046	4.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3073679.46	0.0	US929160AV17	12.52	Jun 15, 2047	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	3077220.14	0.0	US745332CH73	13.01	Jun 15, 2048	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3068977.88	0.0	US3142GQSR46	2.04	Dec 01, 2053	6.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3075518.99	0.0	US50249AAA16	13.16	Oct 15, 2049	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	3077704.85	0.0	US46513JB593	15.6	Apr 03, 2120	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3079339.71	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
CUMMINS INC	Industrial	Fixed Income	3075029.89	0.0	US231021AS53	15.55	Sep 01, 2050	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3060845.53	0.0	US89115A2V36	1.52	Dec 11, 2026	5.26
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3059498.77	0.0	US06368MJG06	2.53	Jan 27, 2029	5.0
ONE GAS INC	Utility	Fixed Income	3059043.03	0.0	US68235PAN87	3.5	Apr 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3061113.25	0.0	US718172CR89	0.98	May 01, 2026	0.88
BOEING CO	Industrial	Fixed Income	3065183.51	0.0	US097023BR56	1.09	Jun 15, 2026	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3063485.51	0.0	US459200LF63	2.54	Feb 10, 2028	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3056431.76	0.0	US78017FZS54	2.32	Oct 18, 2028	4.52
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3064273.96	0.0	US42250PAD50	3.37	Dec 01, 2028	2.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3066044.14	0.0	US292480AM22	3.9	Sep 15, 2029	4.15
STRYKER CORPORATION	Industrial	Fixed Income	3062434.96	0.0	US863667BE08	3.91	Sep 11, 2029	4.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3058906.19	0.0	US63307A3B99	4.0	Oct 10, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3061938.76	0.0	US459200LG47	4.19	Feb 10, 2030	4.8
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3055994.07	0.0	US806854AJ48	4.68	Jun 26, 2030	2.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	3057853.33	0.0	US37959EAA01	4.88	Aug 15, 2030	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3057365.64	0.0	US3142GS5R55	4.86	Oct 01, 2054	5.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3059918.81	0.0	US12503MAC29	5.23	Dec 15, 2030	1.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3060051.25	0.0	US459200LH20	5.62	Feb 10, 2032	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3061631.97	0.0	US29364WBA53	6.57	Mar 15, 2033	4.0
BBCMS_24-C28 AS	CMBS	Fixed Income	3066402.61	0.0	US07336WBD02	7.04	Sep 15, 2057	5.84
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3057020.38	0.0	US101137AT41	9.84	Mar 01, 2039	4.55
EXELON CORPORATION	Utility	Fixed Income	3064481.1	0.0	US30161MAJ27	10.29	Oct 01, 2041	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3065338.46	0.0	US718172BD03	11.35	Nov 15, 2043	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	3059189.8	0.0	US20826FAC05	11.88	Nov 15, 2044	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3058157.82	0.0	US459200JH57	12.27	Feb 19, 2046	4.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3061682.13	0.0	US001055AY85	12.83	Jan 15, 2049	4.75
ADOBE INC	Industrial	Fixed Income	3051503.81	0.0	US00724PAE97	1.77	Apr 04, 2027	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3051260.65	0.0	US24422EXR51	1.97	Jun 11, 2027	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3047766.05	0.0	US210518DV59	3.35	Feb 15, 2029	4.9
KINDER MORGAN INC	Industrial	Fixed Income	3049940.03	0.0	US49456BAZ40	3.74	Aug 01, 2029	5.1
APPLE INC	Industrial	Fixed Income	3045557.56	0.0	US037833EU05	4.37	May 10, 2030	4.15
DEERE & CO	Industrial	Fixed Income	3045717.67	0.0	US244199BA28	4.81	Mar 03, 2031	7.13
BERRY GLOBAL INC	Industrial	Fixed Income	3044001.07	0.0	US08576BAB80	5.01	Jun 15, 2031	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3049524.2	0.0	US828807DU83	6.25	Mar 08, 2033	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3052717.03	0.0	US58013MFV19	6.63	Aug 14, 2033	4.95
KFW	Agency	Fixed Income	3048799.29	0.0	US500769KD52	7.22	Feb 28, 2034	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3046088.17	0.0	US316773DD98	1.44	Nov 01, 2027	1.71
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3051382.94	0.0	US449276AB03	1.63	Feb 05, 2027	4.6
NOKIA OYJ	Industrial	Fixed Income	3048985.91	0.0	US654902AE56	1.98	Jun 12, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3052563.12	0.0	US298785JT41	2.39	Nov 15, 2027	3.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3052308.7	0.0	US120568BD12	2.47	Jan 07, 2028	4.1
EVERSOURCE ENERGY	Utility	Fixed Income	3053281.63	0.0	US30040WAF59	3.5	Apr 01, 2029	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3051883.02	0.0	US26442UAH77	3.52	Mar 15, 2029	3.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3049137.58	0.0	US04020EAC12	4.13	Feb 15, 2030	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3055718.53	0.0	US29273VBD10	4.27	Apr 01, 2030	5.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3053447.39	0.0	US05348EBH18	5.18	Jan 15, 2031	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3050640.45	0.0	US866677AE75	5.54	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3043943.47	0.0	US92277GAW78	5.71	Sep 01, 2031	2.5
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3050576.69	0.0	US36166NAK90	5.79	May 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	3045586.86	0.0	US94106BAG68	6.98	Mar 01, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3046427.72	0.0	US459200LJ85	7.49	Feb 10, 2035	5.2
J M SMUCKER CO	Industrial	Fixed Income	3045705.68	0.0	US832696AM09	7.85	Mar 15, 2035	4.25
AMGEN INC	Industrial	Fixed Income	3049605.39	0.0	US031162BE93	10.76	Oct 01, 2041	4.95
COMCAST CORPORATION	Industrial	Fixed Income	3043982.68	0.0	US20030NBE04	11.08	Jul 15, 2042	4.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3051603.74	0.0	US25179MAU71	11.26	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3053056.58	0.0	US842400FZ13	11.36	Oct 01, 2043	4.65
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3044202.85	0.0	US235241LW42	11.92	Dec 01, 2048	5.02
CSX CORP	Industrial	Fixed Income	3053473.41	0.0	US126408GY39	12.1	Mar 15, 2044	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	3053701.06	0.0	US30231GAN25	12.82	Mar 06, 2045	3.57
NASDAQ INC	Financial Institutions	Fixed Income	3048076.85	0.0	US63111XAB73	14.65	Apr 28, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3046463.74	0.0	US3140J8EY54	2.45	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3054949.23	0.0	US31417ECR09	5.3	Dec 01, 2042	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3041696.6	0.0	US676167CK34	1.42	Oct 23, 2026	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3042433.04	0.0	US78355HKW87	2.75	Jun 01, 2028	5.25
NEW YORK N Y	Local Authority	Fixed Income	3042731.12	0.0	US64966JAR77	7.27	Dec 01, 2037	6.27
WYETH LLC	Industrial	Fixed Income	3034480.57	0.0	US983024AL46	7.92	Feb 15, 2036	6.0
CIGNA GROUP	Industrial	Fixed Income	3033589.53	0.0	US125523CD06	10.1	Nov 15, 2041	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3038370.77	0.0	US03027XBR08	1.34	Sep 15, 2026	1.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3032724.45	0.0	US001055AQ51	1.38	Oct 15, 2026	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3034987.29	0.0	US37045XDV55	3.54	Apr 06, 2029	4.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3037386.15	0.0	US74834LBA70	3.68	Jun 30, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3040033.45	0.0	US808513BX22	4.07	Oct 01, 2029	2.75
KEYCORP MTN	Financial Institutions	Fixed Income	3032172.7	0.0	US49326EEJ82	4.11	Oct 01, 2029	2.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	3042918.06	0.0	US15189TAX54	4.39	Mar 01, 2030	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3033874.46	0.0	US03040WAW55	4.5	May 01, 2030	2.8
EQUIFAX INC	Industrial	Fixed Income	3034762.13	0.0	US294429AS42	4.5	May 15, 2030	3.1
NUCOR CORPORATION	Industrial	Fixed Income	3034335.54	0.0	US670346AS43	4.61	Jun 01, 2030	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3031867.81	0.0	US345397G313	5.17	Nov 05, 2031	6.05
MOODYS CORPORATION	Industrial	Fixed Income	3031640.88	0.0	US615369AZ82	6.08	Aug 08, 2032	4.25
GLP CAPITAL LP	Industrial	Fixed Income	3043240.29	0.0	US361841AT63	7.13	Sep 15, 2034	5.63
NEW YORK N Y	Local Authority	Fixed Income	3037692.27	0.0	US64966H4K37	7.47	Oct 01, 2037	5.52
EQUINOR ASA	Agency	Fixed Income	3040755.35	0.0	US85771PAC68	10.29	Aug 17, 2040	5.1
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3038235.1	0.0	US212015AQ46	10.89	Jun 01, 2044	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3037307.3	0.0	US449276AF17	11.33	Feb 05, 2044	5.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3037151.66	0.0	US6789084E11	13.93	May 01, 2052	4.71
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3041525.51	0.0	US02379KAA25	5.47	Jan 11, 2036	2.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	3034614.41	0.0	US20826FAV85	14.42	Mar 15, 2052	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	3033379.38	0.0	US032654AX37	15.52	Oct 01, 2051	2.95
ECOLAB INC	Industrial	Fixed Income	3037589.49	0.0	US278865BN99	15.75	Dec 15, 2051	2.7
PACIFICORP	Utility	Fixed Income	3042308.91	0.0	US695114CY24	15.18	Jun 15, 2052	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3041223.4	0.0	US3140X3CP12	6.44	Mar 01, 2050	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3029302.15	0.0	US02665WEM91	2.89	Jul 07, 2028	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3025976.6	0.0	US25160PAQ00	2.46	Jan 10, 2029	5.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	3031022.89	0.0	US941053AH36	3.16	Dec 01, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3024784.47	0.0	US89115A3C46	4.07	Dec 17, 2029	4.78
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3025378.52	0.0	US785592AZ90	5.53	Sep 15, 2037	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3019177.77	0.0	US694308KG17	5.63	Jun 15, 2032	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3026149.18	0.0	US209111GF42	6.91	Mar 15, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3020552.14	0.0	US91324PAX06	8.35	Jun 15, 2037	6.5
APPLIED MATERIALS INC	Industrial	Fixed Income	3027176.88	0.0	US038222AG04	10.23	Jun 15, 2041	5.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3021344.73	0.0	US929089AB68	1.08	Jun 15, 2026	3.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3020753.61	0.0	US882508BK94	1.35	Sep 15, 2026	1.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3019451.01	0.0	US29364NAT54	2.85	Jun 01, 2028	2.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3026753.0	0.0	US620076BT59	5.04	Nov 15, 2030	2.3
COTERRA ENERGY INC	Industrial	Fixed Income	3025499.9	0.0	US127097AM58	7.34	Feb 15, 2035	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3021215.36	0.0	US92343VCZ58	14.47	Mar 15, 2055	4.67
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3019133.06	0.0	US90932JAA07	4.58	Nov 01, 2033	2.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3026279.35	0.0	US3132L74A43	6.56	Sep 01, 2046	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3013331.33	0.0	US036752BG70	1.41	Oct 30, 2026	4.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3010674.16	0.0	US21688ABD37	1.75	Mar 05, 2027	5.04
GILEAD SCIENCES INC	Industrial	Fixed Income	3015654.22	0.0	US375558BZ59	6.73	Oct 15, 2033	5.25
FISERV INC	Industrial	Fixed Income	3010790.73	0.0	US337738BL17	6.9	Mar 15, 2034	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3009811.78	0.0	US377372AB33	7.1	Apr 15, 2034	5.38
AUTOZONE INC	Industrial	Fixed Income	3007249.05	0.0	US053332AT96	0.92	Apr 21, 2026	3.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	3008132.3	0.0	US749685AV56	1.71	Mar 15, 2027	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	3016752.52	0.0	US91159HHR49	1.89	Apr 27, 2027	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	3010265.39	0.0	US941053AJ91	3.57	May 01, 2029	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3006700.65	0.0	US302154DD89	5.12	Sep 21, 2030	1.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3008357.04	0.0	US03027XBM11	5.38	Apr 15, 2031	2.7
FEDEX CORP	Industrial	Fixed Income	3007576.53	0.0	US31428XCD66	5.43	May 15, 2031	2.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3015939.37	0.0	US65535HBA68	5.92	Jan 22, 2032	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3014469.43	0.0	US50064FAU84	5.98	Oct 15, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	3013293.9	0.0	US458140CL20	6.9	Feb 21, 2034	5.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3018343.47	0.0	US72650RBP64	7.12	Sep 15, 2034	5.7
ONEOK PARTNERS LP	Industrial	Fixed Income	3013072.4	0.0	US68268NAG88	9.74	Feb 01, 2041	6.13
KINDER MORGAN INC	Industrial	Fixed Income	3009685.27	0.0	US49456BAQ41	12.23	Mar 01, 2048	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3010592.11	0.0	US698299BG85	11.1	May 15, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3013691.61	0.0	US3138ER2P48	4.53	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3013141.96	0.0	US3138EPWM28	5.3	Oct 01, 2043	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	3003829.6	0.0	US448579AQ51	1.59	Jan 30, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2993893.16	0.0	US606822CY81	2.7	Apr 19, 2029	5.24
GXO LOGISTICS INC	Industrial	Fixed Income	3003134.97	0.0	US36262GAF81	3.42	May 06, 2029	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2996451.68	0.0	US096630AG32	3.46	May 03, 2029	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3005125.44	0.0	US477921AA87	3.52	Apr 19, 2029	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2999714.96	0.0	US03027XCM02	7.33	Jan 31, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3005309.43	0.0	US86562MDQ06	11.16	Jul 09, 2044	5.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3002279.96	0.0	US74251VAM46	1.43	Nov 15, 2026	3.1
NXP BV	Industrial	Fixed Income	2999030.33	0.0	US62954HAX61	1.87	May 01, 2027	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3004871.75	0.0	US202795JK73	2.13	Aug 15, 2027	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2999561.85	0.0	US718172CE76	2.62	Mar 02, 2028	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3000029.66	0.0	US74460WAD92	2.84	May 01, 2028	1.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3001930.73	0.0	US87165BAP85	3.41	Mar 19, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2993951.26	0.0	US02665WEB37	3.48	Jan 12, 2029	2.25
GLP CAPITAL LP	Industrial	Fixed Income	3000185.81	0.0	US361841AP42	4.16	Jan 15, 2030	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	2997552.86	0.0	US681919BB11	4.55	Apr 30, 2030	2.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3001701.35	0.0	US093662AH70	4.65	Aug 15, 2030	3.88
JABIL INC	Industrial	Fixed Income	3002419.89	0.0	US466313AK92	5.09	Jan 15, 2031	3.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3001571.89	0.0	US115637AU43	6.5	Apr 15, 2033	4.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3000628.6	0.0	US582839AG14	11.64	Jun 01, 2044	4.6
PEPSICO INC	Industrial	Fixed Income	3002740.26	0.0	US713448FZ69	14.16	Jul 17, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3005093.06	0.0	US12189LBE02	14.33	Feb 15, 2050	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2996087.85	0.0	US3140QHK535	5.35	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2998714.72	0.0	US3140Q7D534	5.79	Aug 01, 2047	4.0
HSBC USA INC	Financial Institutions	Fixed Income	2990721.22	0.0	US40428HA448	1.74	Mar 04, 2027	5.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2983557.94	0.0	US639057AL28	1.7	Mar 01, 2028	5.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2982566.93	0.0	US02666TAA51	2.51	Feb 15, 2028	4.25
DOMINION ENERGY INC	Utility	Fixed Income	2991473.32	0.0	US25746UCY38	2.74	Jun 01, 2028	4.25
PACIFICORP	Utility	Fixed Income	2989953.1	0.0	US695114DB12	3.37	Feb 15, 2029	5.1
FISERV INC	Industrial	Fixed Income	2985399.92	0.0	US337738BK34	4.95	Mar 15, 2031	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2991528.44	0.0	US438516CZ71	5.64	Feb 01, 2032	4.75
VERISK ANALYTICS INC	Industrial	Fixed Income	2989036.13	0.0	US92345YAH99	6.27	Apr 01, 2033	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	2985629.12	0.0	US651639AW68	7.53	Apr 01, 2035	5.88
3M CO MTN	Industrial	Fixed Income	2988727.27	0.0	US88579YBC49	3.07	Sep 14, 2028	3.63
REVVITY INC	Industrial	Fixed Income	2982630.81	0.0	US714046AM14	3.21	Sep 15, 2028	1.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2984448.69	0.0	US09261XAG79	3.21	Sep 30, 2028	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2986147.47	0.0	US3140QUJM95	2.26	Apr 01, 2054	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2983981.91	0.0	US760759AV21	4.47	Mar 01, 2030	2.3
FHMS_K124 A2	CMBS	Fixed Income	2991751.29	0.0	US3137F9CT64	5.19	Dec 25, 2030	1.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2992132.01	0.0	US03027XBS80	5.78	Sep 15, 2031	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2985081.35	0.0	US882508BL77	5.85	Sep 15, 2031	1.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2984640.53	0.0	US03040WBA27	5.85	Jun 01, 2032	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2985513.25	0.0	US49446RBA68	6.33	Feb 01, 2033	4.6
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2988013.4	0.0	US008281BF39	6.79	Dec 31, 2079	5.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	2982216.4	0.0	US00440KAD54	7.51	Oct 04, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	2982373.99	0.0	US57636QBC78	7.61	Jan 15, 2035	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	2982232.57	0.0	US92556HAC16	11.93	May 19, 2050	4.95
CME GROUP INC	Financial Institutions	Fixed Income	2987867.12	0.0	US12572QAH83	13.31	Jun 15, 2048	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2988412.65	0.0	US3128MFKU18	4.14	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2983206.44	0.0	US31418CU936	5.46	Mar 01, 2048	4.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	2977667.8	0.0	US540424AS76	0.8	Apr 01, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2969066.02	0.0	US14913UAN00	1.41	Oct 16, 2026	4.45
CHAIT_23-A2 A	ABS	Fixed Income	2976938.53	0.0	US161571HU14	3.06	Sep 15, 2030	5.08
ADOBE INC	Industrial	Fixed Income	2981266.62	0.0	US00724PAF62	3.52	Apr 04, 2029	4.8
CHEVRON USA INC	Industrial	Fixed Income	2975181.17	0.0	US166756BD74	4.35	Apr 15, 2030	4.69
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	2976255.62	0.0	US22541LAE39	5.64	Jul 15, 2032	7.13
HESS CORPORATION	Industrial	Fixed Income	2977850.99	0.0	US023551AM66	6.1	Mar 15, 2033	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	2970372.04	0.0	US74340XBT72	6.29	Jan 15, 2033	4.63
ENBRIDGE INC NC9.75	Industrial	Fixed Income	2979279.44	0.0	US29250NCF06	6.42	Jun 27, 2054	7.2
NATIONAL GRID PLC	Utility	Fixed Income	2969618.92	0.0	US636274AF94	6.74	Jan 11, 2034	5.42
PROGRESS ENERGY INC	Utility	Fixed Income	2974534.8	0.0	US743263AP08	9.44	Dec 01, 2039	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2969195.08	0.0	US50076QAN60	9.48	Feb 09, 2040	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2981028.84	0.0	US03027XBJ81	2.65	Jan 31, 2028	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2973819.94	0.0	US3140QSL829	3.91	Jun 01, 2053	5.5
EQUINIX INC	Industrial	Fixed Income	2970374.33	0.0	US29444UBH86	4.8	Jul 15, 2030	2.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2972166.22	0.0	US24422EVL00	5.35	Jan 15, 2031	1.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2971648.45	0.0	US49327V2C76	5.97	Aug 08, 2032	4.9
TYSON FOODS INC	Industrial	Fixed Income	2975559.09	0.0	US902494AZ66	7.21	Aug 15, 2034	4.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2980549.85	0.0	US914886AB24	9.86	Oct 01, 2039	3.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2977456.07	0.0	US911312AN61	10.25	Nov 15, 2040	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2978569.05	0.0	US969457BV14	10.98	Jun 24, 2044	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2977592.04	0.0	US29379VAW37	10.99	Aug 15, 2042	4.85
TYSON FOODS INC	Industrial	Fixed Income	2976127.27	0.0	US902494BD46	12.38	Jun 02, 2047	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2973531.83	0.0	US91324PCZ36	12.91	Apr 15, 2047	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2977393.78	0.0	US459200LK58	13.67	Feb 10, 2055	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2980639.87	0.0	US25278XAT63	13.73	Mar 15, 2052	4.25
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	2970414.65	0.0	US552081AM30	13.77	Feb 26, 2055	4.63
CVS HEALTH CORP	Industrial	Fixed Income	2969174.96	0.0	US126650EA42	13.79	Jun 01, 2063	6.0
COCA-COLA CO	Industrial	Fixed Income	2970062.28	0.0	US191216CY47	17.67	Jun 01, 2060	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2974915.37	0.0	US3138ER2U33	2.19	Jan 01, 2032	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2965827.21	0.0	US759351AM18	1.22	Sep 15, 2026	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2965505.57	0.0	US110122EE42	1.66	Feb 22, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2958224.97	0.0	US24422EXV63	2.07	Jul 15, 2027	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2958661.57	0.0	US10112RBG83	2.27	Dec 01, 2027	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2957131.67	0.0	US025537AJ08	2.33	Nov 13, 2027	3.2
CHEVRON USA INC	Industrial	Fixed Income	2957392.45	0.0	US166756BB19	2.59	Feb 26, 2028	4.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2966228.03	0.0	US58013MFU36	2.97	Aug 14, 2028	4.8
EQUIFAX INC	Industrial	Fixed Income	2963056.29	0.0	US294429AX37	3.89	Sep 15, 2029	4.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	2960451.66	0.0	US013716AQ81	4.83	Mar 15, 2031	7.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2961847.74	0.0	US904764BT39	6.77	Dec 08, 2033	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2963325.99	0.0	US46188BAB80	3.31	Nov 15, 2028	2.3
T-MOBILE USA INC	Industrial	Fixed Income	2957260.97	0.0	US87264ACS24	3.62	Mar 15, 2029	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2957314.23	0.0	US03027XBA72	4.28	Jan 15, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2967010.16	0.0	US718172CP24	4.6	May 01, 2030	2.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2959928.07	0.0	US828807DM67	5.27	Feb 01, 2031	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2961826.51	0.0	US760759AX86	5.43	Feb 15, 2031	1.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2958555.61	0.0	US075887CP25	6.1	Aug 22, 2032	4.3
KEYCORP MTN	Financial Institutions	Fixed Income	2959170.19	0.0	US49326EEN94	6.31	Jun 01, 2033	4.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	2960982.48	0.0	US92553PAU66	10.32	Sep 01, 2043	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2957297.99	0.0	US775109CJ87	11.0	Mar 15, 2042	4.5
EQUINOR ASA	Agency	Fixed Income	2967385.32	0.0	US85771PAL67	11.77	May 15, 2043	3.95
PEPSICO INC	Industrial	Fixed Income	2960233.25	0.0	US713448DP06	13.56	Oct 06, 2046	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	2965248.22	0.0	US02209SBP74	15.13	Feb 04, 2061	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2957790.26	0.0	US45866FAQ72	17.24	Sep 15, 2060	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2956896.61	0.0	US3132ADPE21	5.46	Nov 01, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2946175.68	0.0	US459200JR30	1.67	Jan 27, 2027	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2948997.82	0.0	US207597EJ05	1.72	Mar 15, 2027	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2946001.21	0.0	US21036PBK30	1.85	May 09, 2027	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2944450.25	0.0	US842587DQ78	2.76	Jun 15, 2028	4.85
HYATT HOTELS CORP	Industrial	Fixed Income	2945158.29	0.0	US448579AG79	3.03	Sep 15, 2028	4.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	2956003.12	0.0	US15189TBG13	3.55	Jun 01, 2029	5.4
CHEVRON USA INC	Industrial	Fixed Income	2951893.96	0.0	US166756BE57	5.79	Apr 15, 2032	4.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2949608.78	0.0	US842400ES88	6.68	Jan 15, 2034	6.0
CHEVRON USA INC	Industrial	Fixed Income	2948350.34	0.0	US166756BF23	7.68	Apr 15, 2035	4.98
WALMART INC	Industrial	Fixed Income	2948737.84	0.0	US931142CB75	7.93	Sep 01, 2035	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2950117.93	0.0	US29273RAJ86	8.42	Jul 01, 2038	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2944897.94	0.0	US29379VAQ68	9.78	Sep 01, 2040	6.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2952347.72	0.0	US929160BD00	13.39	Dec 01, 2054	5.7
AMEREN CORPORATION	Utility	Fixed Income	2948353.8	0.0	US023608AL60	1.81	Mar 15, 2027	1.95
GSMS_18-GS9 A4	CMBS	Fixed Income	2949179.19	0.0	US36255NAT28	2.53	Mar 10, 2051	3.99
EDISON INTERNATIONAL	Utility	Fixed Income	2954244.91	0.0	US281020AM97	2.62	Mar 15, 2028	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2953528.97	0.0	US29364WAW82	2.7	Apr 01, 2028	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	2956013.49	0.0	US92277GAU13	4.27	Jan 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2949208.84	0.0	US68233JCK88	6.11	Sep 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	2954661.25	0.0	US94106BAF85	6.38	Jan 15, 2033	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	2953699.98	0.0	US594918AR51	12.08	Nov 15, 2042	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2954612.96	0.0	US12189LAZ40	12.97	Aug 01, 2046	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2955021.97	0.0	US539830BQ10	15.07	Jun 15, 2050	2.8
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2945868.26	0.0	US299808AJ43	15.12	Oct 15, 2052	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	2953215.97	0.0	US478160CT90	18.63	Sep 01, 2060	2.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2945637.35	0.0	US3132L6CQ28	6.56	Feb 01, 2044	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2933707.32	0.0	US302154BN89	1.24	Aug 12, 2026	3.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2937497.36	0.0	US042735BF63	2.46	Jan 12, 2028	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2935000.2	0.0	US74460WAF41	3.29	Jan 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2937585.91	0.0	US609207BC87	3.41	Feb 20, 2029	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2938973.37	0.0	US11120VAH69	3.56	May 15, 2029	4.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2937900.95	0.0	US10922NAG88	4.19	May 15, 2030	5.63
FEDEX CORP	Industrial	Fixed Income	2933773.67	0.0	US31428XBZ87	4.35	May 15, 2030	4.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2942148.76	0.0	US13607PVQ44	4.05	Jan 13, 2031	5.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2937697.65	0.0	US373298BU13	4.69	May 15, 2031	8.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2932841.6	0.0	US80282KBL98	6.45	May 31, 2035	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2941312.36	0.0	US29379VCF85	6.93	Jan 31, 2034	4.85
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2938479.56	0.0	US646136XR74	9.7	Dec 15, 2040	6.56
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2934238.63	0.0	US198280AH20	11.18	Jun 01, 2045	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2934220.61	0.0	US828807DV66	13.22	Mar 08, 2053	5.85
JABIL INC	Industrial	Fixed Income	2943930.01	0.0	US466313AL75	0.94	Apr 15, 2026	1.7
CIGNA GROUP	Industrial	Fixed Income	2941789.67	0.0	US125523AZ36	2.3	Oct 15, 2027	3.05
GSMS_18-GS10 A5	CMBS	Fixed Income	2937125.51	0.0	US36250SAE90	2.91	Jul 10, 2051	4.16
WFCM_18-C47 AS	CMBS	Fixed Income	2938464.83	0.0	US95002DBR98	3.15	Sep 15, 2061	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2934620.37	0.0	US3132DTNE63	5.36	Jul 01, 2053	4.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2939089.75	0.0	US31620RAK14	5.34	Mar 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2935710.09	0.0	US86562MCJ71	5.82	Sep 17, 2031	2.22
UNUM GROUP	Financial Institutions	Fixed Income	2938540.78	0.0	US91529YAJ55	10.54	Aug 15, 2042	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2936667.46	0.0	US12189LBC46	13.31	Jun 15, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2932229.92	0.0	US29379VCH42	13.76	Feb 16, 2055	5.55
COCA-COLA CO	Industrial	Fixed Income	2941808.63	0.0	US191216CQ13	13.97	Mar 25, 2050	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2941766.78	0.0	US3140XGZN28	6.83	Jan 01, 2052	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2934031.65	0.0	US3138WJR751	2.35	Jan 01, 2032	3.0
PULTE GROUP INC	Industrial	Fixed Income	2926955.09	0.0	US745867AX94	1.45	Jan 15, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2924093.59	0.0	US459200AR21	2.08	Aug 01, 2027	6.22
KILROY REALTY LP	Financial Institutions	Fixed Income	2921370.72	0.0	US49427RAN26	3.2	Dec 15, 2028	4.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	2928843.76	0.0	US750236AY71	3.37	May 15, 2029	6.2
HESS CORPORATION	Industrial	Fixed Income	2930472.45	0.0	US023551AF16	3.77	Oct 01, 2029	7.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2920582.9	0.0	US120568BE94	3.93	Sep 17, 2029	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2931157.85	0.0	US911312BY18	4.29	Apr 01, 2030	4.45
CONCENTRIX CORP	Industrial	Fixed Income	2923497.29	0.0	US20602DAC56	6.17	Aug 02, 2033	6.85
SUNCOR ENERGY INC	Industrial	Fixed Income	2927051.18	0.0	US71644EAJ10	8.48	May 15, 2038	6.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2925522.05	0.0	US3132DQ6H41	3.96	Aug 01, 2053	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2928167.55	0.0	US50064FAS39	5.14	Sep 16, 2030	1.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2929518.0	0.0	US071813CB37	5.5	Apr 01, 2031	1.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2921655.74	0.0	US655844CM86	6.04	Mar 15, 2032	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2924353.0	0.0	US209111FG34	12.14	Dec 01, 2045	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2922523.2	0.0	US969457CA67	13.2	Aug 15, 2052	5.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2923331.24	0.0	US372546AW14	13.42	Sep 15, 2048	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2931840.29	0.0	US3138WFHS88	5.8	Aug 01, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2925966.97	0.0	US31418DJT00	5.86	Dec 01, 2049	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2911080.03	0.0	US50540RAX08	1.06	Jun 01, 2026	1.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2909487.34	0.0	US020002BD26	1.5	Dec 15, 2026	3.28
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2913884.36	0.0	US88947EAS90	1.64	Mar 15, 2027	4.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2911656.44	0.0	US25389JAT34	2.85	Jul 15, 2028	4.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2912900.63	0.0	US676167CN72	3.96	Sep 05, 2029	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2910949.73	0.0	US4581X0EF19	4.0	Sep 14, 2029	3.5
ONEOK INC	Industrial	Fixed Income	2918351.99	0.0	US682680BE21	4.64	Jan 15, 2031	6.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2909305.79	0.0	US03076CAL00	5.79	May 13, 2032	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2910947.69	0.0	US30225VAS60	6.79	Feb 01, 2034	5.4
AGCO CORPORATION	Industrial	Fixed Income	2919223.87	0.0	US001084AS13	6.82	Mar 21, 2034	5.8
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2918808.84	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2908227.68	0.0	US494550BH82	9.81	Mar 01, 2041	6.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2918021.4	0.0	US874060BM73	13.44	Jul 05, 2054	5.65
ALPHABET INC	Industrial	Fixed Income	2907482.27	0.0	US02079KAN72	16.38	May 15, 2065	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2911100.38	0.0	US24422EVF32	1.8	Mar 09, 2027	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2918557.33	0.0	US26884ABL61	3.8	Jul 01, 2029	3.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	2917596.51	0.0	US540424AT59	4.49	May 15, 2030	3.2
DUKE ENERGY CORP	Utility	Fixed Income	2914344.87	0.0	US26441CBL81	5.49	Jun 15, 2031	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2918692.85	0.0	US015271AR09	5.51	Aug 15, 2031	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	2908754.64	0.0	US742718FQ70	5.54	Apr 23, 2031	1.95
HP INC	Industrial	Fixed Income	2919460.26	0.0	US40434LAL99	5.9	Apr 15, 2032	4.2
ECOLAB INC	Industrial	Fixed Income	2907747.5	0.0	US278865BM17	6.11	Feb 01, 2032	2.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	2907724.77	0.0	US40049JBC09	10.11	Jan 31, 2046	6.13
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2907123.29	0.0	US38122NB686	10.5	Jun 01, 2042	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2909082.98	0.0	US91324PBU57	10.71	Nov 15, 2041	4.63
CSX CORP	Industrial	Fixed Income	2911670.82	0.0	US126408HF31	12.95	Nov 01, 2046	3.8
EQUINOR ASA	Agency	Fixed Income	2918626.56	0.0	US29446MAH51	14.28	Apr 06, 2050	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2915898.75	0.0	US86562MCK45	11.96	Sep 17, 2041	2.93
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2909085.26	0.0	US594712WY39	17.36	Aug 15, 2122	4.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2918195.1	0.0	US31335ALX45	5.28	May 01, 2042	4.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2898695.62	0.0	US56035LAE48	1.16	Jul 14, 2026	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2904303.62	0.0	US092113AM13	1.56	Jan 15, 2027	3.15
AGCO CORPORATION	Industrial	Fixed Income	2894827.61	0.0	US001084AR30	1.73	Mar 21, 2027	5.45
DUKE ENERGY CORP	Utility	Fixed Income	2905081.78	0.0	US26441CBW47	2.35	Dec 08, 2027	5.0
WRKCO INC	Industrial	Fixed Income	2901371.08	0.0	US96145DAH89	2.61	Mar 15, 2028	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	2905599.32	0.0	US49326EEG44	2.75	Apr 30, 2028	4.1
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2894744.32	0.0	US55261FAQ72	3.01	Aug 16, 2028	4.55
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2903872.2	0.0	US12621EAL74	3.5	May 30, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2899286.56	0.0	US14913UAU43	3.99	Nov 15, 2029	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2900513.39	0.0	US05724BAA70	4.28	May 01, 2030	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2899910.59	0.0	US02665WFU09	5.52	Oct 23, 2031	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	2903892.85	0.0	US05526DCB91	5.94	Aug 15, 2032	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	2900568.22	0.0	US30040WAX65	6.69	Jan 01, 2034	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	2895793.16	0.0	US74340XCJ81	7.01	Mar 15, 2034	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2904244.18	0.0	US12636YAF97	7.32	Jan 09, 2035	5.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2902027.86	0.0	US94980VAG32	8.17	Aug 26, 2036	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2905344.4	0.0	US209111EY58	9.69	Dec 01, 2039	5.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2902584.57	0.0	US56501RAD89	12.0	Mar 04, 2046	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2903616.37	0.0	US3132DUN867	2.37	Aug 01, 2054	6.5
SYSCO CORPORATION	Industrial	Fixed Income	2899250.5	0.0	US871829BK24	4.42	Feb 15, 2030	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2904228.77	0.0	US3140XLZY77	5.71	Dec 01, 2052	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2901804.89	0.0	US26444HAK77	5.92	Dec 15, 2031	2.4
HUMANA INC	Financial Institutions	Fixed Income	2903657.12	0.0	US444859BR26	6.11	Feb 03, 2032	2.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2899712.23	0.0	US4581X0BX51	12.37	Aug 07, 2042	3.2
TARGET CORPORATION	Industrial	Fixed Income	2896029.85	0.0	US87612EBG08	13.15	Nov 15, 2047	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2898538.06	0.0	US136375CV26	13.27	Jan 20, 2049	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2902169.32	0.0	US084659AX90	13.76	Oct 15, 2050	4.25
PEPSICO INC	Industrial	Fixed Income	2895344.89	0.0	US713448EU81	14.41	Mar 19, 2050	3.63
KENVUE INC	Industrial	Fixed Income	2905486.81	0.0	US49177JAR32	15.59	Mar 22, 2063	5.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2904560.92	0.0	US31418EBE95	4.1	Feb 01, 2037	2.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2900597.74	0.0	US50249AAH68	11.02	Oct 01, 2040	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2902142.51	0.0	US24703DBH35	14.42	Dec 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2902206.18	0.0	US3140H3XW11	6.35	Dec 01, 2047	3.5
GENERAL MILLS INC	Industrial	Fixed Income	2882692.03	0.0	US370334CX03	1.62	Jan 30, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2892263.66	0.0	US06406RBG11	1.97	Jun 13, 2028	3.99
TIMKEN COMPANY	Industrial	Fixed Income	2890420.08	0.0	US887389AK07	3.19	Dec 15, 2028	4.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2889308.66	0.0	US576004HE85	3.24	Jul 15, 2029	3.77
UNION ELECTRIC CO	Utility	Fixed Income	2888198.52	0.0	US906548CP55	3.51	Mar 15, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2891259.53	0.0	US06406RBK23	3.74	Jul 26, 2030	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2892770.26	0.0	US055451BA54	6.34	Feb 28, 2033	4.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2883099.7	0.0	US69351UBA07	6.37	May 15, 2033	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2889129.49	0.0	US65535HBP38	6.37	Jul 12, 2033	6.09
AUTOZONE INC	Industrial	Fixed Income	2891306.51	0.0	US053332BK78	7.06	Jul 15, 2034	5.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2891234.24	0.0	US10112RBJ23	7.23	Jan 15, 2035	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	2891083.26	0.0	US05526DCC74	7.67	Aug 15, 2035	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2891925.97	0.0	US209111EL38	8.02	Mar 15, 2036	5.85
AMGEN INC	Industrial	Fixed Income	2888065.74	0.0	US031162BA71	9.11	Feb 01, 2039	6.4
DUKE ENERGY CORP	Utility	Fixed Income	2883048.22	0.0	US26441CCF05	13.22	Jun 15, 2054	5.8
HCA INC	Industrial	Fixed Income	2885757.45	0.0	US404119CW77	14.19	Apr 01, 2064	6.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2885104.44	0.0	US45950KCX63	1.41	Oct 08, 2026	0.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2889228.43	0.0	US20268JAB98	3.97	Oct 01, 2029	3.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2885460.81	0.0	US874054AH20	5.93	Apr 14, 2032	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2890059.88	0.0	US76720AAD81	10.99	Mar 22, 2042	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	2892978.52	0.0	US92553PAP71	11.03	Mar 15, 2043	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2890831.99	0.0	US12189LBB62	12.98	Jun 15, 2047	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2884708.9	0.0	US202795JM30	13.3	Mar 01, 2048	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2885348.36	0.0	US0778FPAN98	13.49	Feb 15, 2054	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2893240.65	0.0	US36179TSF39	6.5	Feb 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2888413.59	0.0	US3138WH4N90	2.36	Sep 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2889059.08	0.0	US3140Q7NZ66	6.18	Sep 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2886164.72	0.0	US3128MJ4C18	5.28	Jun 01, 2048	4.5
CGI INC	Industrial	Fixed Income	2872239.0	0.0	US12532HAC88	1.34	Sep 14, 2026	1.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2878844.15	0.0	US26442CAS35	1.46	Dec 01, 2026	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2873974.52	0.0	US69371RT551	1.48	Nov 25, 2026	4.5
LEGGETT & PLATT INC	Industrial	Fixed Income	2874402.5	0.0	US524660AY34	2.34	Nov 15, 2027	3.5
ECOLAB INC	Industrial	Fixed Income	2876523.39	0.0	US278865BD18	2.36	Dec 01, 2027	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2880952.06	0.0	US455780DQ66	2.46	Jan 11, 2028	4.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2871396.54	0.0	US665859AU89	3.61	May 03, 2029	3.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2871063.45	0.0	US913903BB57	3.98	Oct 15, 2029	4.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2876370.75	0.0	US89420GAE98	6.23	Mar 15, 2033	6.38
BERRY GLOBAL INC	Industrial	Fixed Income	2871258.37	0.0	US08576PAQ46	6.7	Jan 15, 2034	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2880407.07	0.0	US404280AG49	7.7	May 02, 2036	6.5
REGIONS BANK MTN	Financial Institutions	Fixed Income	2880566.38	0.0	US75913MAA71	8.25	Jun 26, 2037	6.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2879978.63	0.0	US532457BA56	8.66	Mar 15, 2037	5.55
PACIFICORP	Utility	Fixed Income	2875502.17	0.0	US695114CL03	9.15	Jan 15, 2039	6.0
HOME DEPOT INC	Industrial	Fixed Income	2870438.62	0.0	US437076AU64	10.16	Sep 15, 2040	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2880855.51	0.0	US842434CX83	12.68	Nov 15, 2052	6.35
INTUIT INC	Industrial	Fixed Income	2879594.9	0.0	US46124HAH93	13.83	Sep 15, 2053	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2872303.1	0.0	US500630DN56	1.94	Apr 25, 2027	1.38
VISA INC	Industrial	Fixed Income	2881041.44	0.0	US92826CAP77	2.23	Aug 15, 2027	0.75
FNMA_18-M10 A2	CMBS	Fixed Income	2880103.24	0.0	US3136B2HA35	2.75	Jul 25, 2028	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2874117.1	0.0	US3140W0KS30	5.61	Dec 01, 2054	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2870628.15	0.0	US46817MAL19	5.71	Nov 23, 2031	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2870193.1	0.0	US26442UAL89	5.75	Aug 15, 2031	2.0
AT&T INC	Industrial	Fixed Income	2880526.17	0.0	US00206RHA32	11.87	Nov 15, 2046	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	2876707.03	0.0	US37045VAQ32	11.89	Apr 01, 2048	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	2880932.23	0.0	US260543CV39	12.34	May 15, 2049	4.8
CAMPBELLS CO	Industrial	Fixed Income	2878393.64	0.0	US134429BH18	12.68	Mar 15, 2048	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2872795.89	0.0	US3140Q8VZ57	5.87	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2872251.1	0.0	US3138WJNE41	6.1	Dec 01, 2046	3.0
ENBRIDGE INC	Industrial	Fixed Income	2858640.2	0.0	US29250NBH70	1.4	Oct 04, 2026	1.6
CROWN CASTLE INC	Industrial	Fixed Income	2866907.24	0.0	US22822VAE11	1.65	Mar 01, 2027	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2864922.44	0.0	US835495AN20	1.69	Feb 01, 2027	2.25
AON CORP	Financial Institutions	Fixed Income	2863042.24	0.0	US03740LAD47	1.96	May 28, 2027	2.85
CITIZENS BANK NA	Financial Institutions	Fixed Income	2860117.15	0.0	US75524KPG30	2.11	Aug 09, 2028	4.58
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2861566.76	0.0	US681936BK50	2.41	Jan 15, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2859516.73	0.0	US03027XCG34	3.37	Feb 15, 2029	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2867985.78	0.0	US13607PHS65	3.87	Sep 11, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2862491.11	0.0	US24422EXN48	5.04	Mar 07, 2031	4.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2861469.86	0.0	US03076CAM82	6.34	May 15, 2033	5.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2862936.48	0.0	US01609WAR34	7.42	Nov 28, 2034	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2863617.88	0.0	US842587EA18	7.6	Mar 15, 2035	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2857589.2	0.0	US775109AL51	8.59	Aug 15, 2038	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2866496.53	0.0	US65339KDM99	13.45	Mar 15, 2055	5.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2859844.83	0.0	US15189YAF34	5.06	Oct 01, 2030	1.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2866990.18	0.0	US907818FQ60	9.01	Apr 06, 2036	2.89
EBAY INC	Industrial	Fixed Income	2861917.49	0.0	US278642AF09	11.35	Jul 15, 2042	4.0
COCA-COLA CO	Industrial	Fixed Income	2860205.78	0.0	US191216DQ04	11.76	May 05, 2041	2.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2858543.16	0.0	US020002BC43	12.62	Dec 15, 2046	4.2
OWENS CORNING	Industrial	Fixed Income	2859367.32	0.0	US690742AG60	12.67	Jul 15, 2047	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2868812.61	0.0	US455780CW44	15.16	Mar 12, 2051	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2865435.96	0.0	US3140QBVZ89	3.22	Sep 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2869024.12	0.0	US3132A85Y11	2.36	Sep 01, 2032	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	2845827.97	0.0	US548661EP88	0.84	Apr 01, 2026	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2853519.44	0.0	US718172CB38	2.12	Aug 17, 2027	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2846427.09	0.0	US69371RT304	2.13	Aug 06, 2027	4.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	2851494.92	0.0	US570535AR54	2.27	Nov 01, 2027	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2849598.8	0.0	US256677AK14	2.27	Nov 01, 2027	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2849645.11	0.0	US756109BH64	2.51	Jan 15, 2028	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2854813.86	0.0	US210518DS21	2.54	Mar 01, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2855600.4	0.0	US89236TEM36	2.55	Jan 11, 2028	3.05
BBCMS_24-5C25 B	CMBS	Fixed Income	2854516.37	0.0	nan	3.43	Mar 11, 2057	6.15
EDISON INTERNATIONAL	Utility	Fixed Income	2848265.89	0.0	US281020AW79	3.73	Nov 15, 2029	6.95
CITIGROUP INC	Financial Institutions	Fixed Income	2856681.79	0.0	US172967BU43	6.21	Feb 22, 2033	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2850406.93	0.0	US89352HAB50	7.97	Mar 15, 2036	5.85
PACIFICORP	Utility	Fixed Income	2847074.3	0.0	US695114CG18	8.69	Oct 15, 2037	6.25
AT&T INC	Industrial	Fixed Income	2852265.86	0.0	US00206RDF64	9.77	Aug 15, 2040	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	2848094.27	0.0	US260543DH36	12.17	May 15, 2053	6.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2852209.62	0.0	US29717PAU12	4.27	Jan 15, 2030	3.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	2847097.82	0.0	US372460AA38	5.07	Nov 01, 2030	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	2853759.75	0.0	US74340XBR17	5.17	Oct 15, 2030	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2855672.17	0.0	US3140QSU333	4.62	Aug 01, 2053	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2851281.48	0.0	US494550BU93	11.03	Mar 01, 2044	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2847462.37	0.0	US694308HY69	12.74	Dec 01, 2047	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2849708.82	0.0	US459200KZ37	13.66	Feb 06, 2053	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2851051.19	0.0	US92343VCM46	14.11	Aug 21, 2054	5.01
DOMINION ENERGY INC	Utility	Fixed Income	2842705.97	0.0	US25746UDJ51	0.94	Apr 15, 2026	1.45
BROADCOM INC	Industrial	Fixed Income	2840449.06	0.0	US11135FAN15	1.28	Sep 15, 2026	3.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2844312.04	0.0	US60687YAK55	1.75	Feb 28, 2027	3.66
HUBBELL INCORPORATED	Industrial	Fixed Income	2840956.86	0.0	US443510AH55	2.14	Aug 15, 2027	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2842926.77	0.0	US743315AV57	3.43	Mar 01, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	2834287.03	0.0	US032095AH42	3.57	Jun 01, 2029	4.35
SEMPRA	Utility	Fixed Income	2836719.04	0.0	US816851BP33	3.57	Apr 01, 2029	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2836306.47	0.0	US874054AM15	3.58	Jun 12, 2029	5.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2841070.37	0.0	US200340AW72	3.25	Jan 30, 2030	5.98
PENTAIR FINANCE SA	Industrial	Fixed Income	2833118.79	0.0	US709629AR06	3.66	Jul 01, 2029	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2834072.54	0.0	US976826BM89	3.8	Jul 01, 2029	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2842892.26	0.0	US87165BAV53	3.64	Aug 02, 2030	5.93
PHILLIPS 66 CO	Industrial	Fixed Income	2833250.98	0.0	US718547AK86	4.17	Dec 15, 2029	3.15
BROADCOM INC	Industrial	Fixed Income	2841002.06	0.0	US11135FCF62	4.34	Apr 15, 2030	5.05
KLA CORP	Industrial	Fixed Income	2843981.81	0.0	US482480AL46	5.94	Jul 15, 2032	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2844790.57	0.0	US21871XAR08	6.48	Sep 15, 2033	6.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2844970.87	0.0	US883556DB50	6.86	Jan 31, 2034	5.2
TEXTRON INC	Industrial	Fixed Income	2841279.21	0.0	US883203CE97	7.53	May 15, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2844255.69	0.0	US694308KK29	12.42	Apr 01, 2053	6.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2836708.17	0.0	US718286DB06	12.48	May 14, 2049	5.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2838843.06	0.0	US02361DBB55	13.71	Jul 01, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2835768.95	0.0	US842400HD82	5.46	Jun 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2842162.75	0.0	US842400HM81	5.98	Feb 01, 2032	2.75
ONEOK INC	Industrial	Fixed Income	2837598.94	0.0	US682680AT09	11.94	Jul 13, 2047	4.95
SUNCOR ENERGY INC	Industrial	Fixed Income	2839494.73	0.0	US867224AB33	12.68	Nov 15, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2842635.62	0.0	US3138ETYW04	5.85	Jul 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2840168.99	0.0	US3132L7CJ67	5.93	Aug 01, 2045	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2830123.87	0.0	US25179MBE21	0.14	Jun 15, 2028	5.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2831792.98	0.0	US13607PVP60	1.62	Jan 13, 2028	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2830173.77	0.0	US02665WED92	2.5	Jan 12, 2028	4.7
GLP CAPITAL LP	Industrial	Fixed Income	2828879.65	0.0	US361841AK54	2.65	Jun 01, 2028	5.75
EQT CORP	Industrial	Fixed Income	2822020.38	0.0	US26884LAL36	3.14	Jan 15, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2825417.61	0.0	US694308KL02	3.24	Jan 15, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2831487.34	0.0	US37045XEZ50	3.94	Oct 06, 2029	4.9
FISERV INC	Industrial	Fixed Income	2820536.45	0.0	US337738BM99	4.28	Mar 15, 2030	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2822356.18	0.0	US210385AC48	6.18	Mar 01, 2033	5.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2825271.26	0.0	US02005NBV10	6.51	Jul 26, 2035	6.18
OVINTIV INC	Industrial	Fixed Income	2824828.63	0.0	US292505AD65	6.88	Aug 15, 2034	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2826678.82	0.0	US571903BQ56	6.91	May 15, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2826256.01	0.0	US718172DQ97	7.29	Nov 01, 2034	4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2829098.82	0.0	US845743BX00	13.15	Jun 01, 2054	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2824028.47	0.0	US911312CF10	14.88	May 22, 2064	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	2824286.69	0.0	US94106BAA98	4.36	Feb 01, 2030	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2829532.29	0.0	US904764BK20	5.07	Sep 14, 2030	1.38
XYLEM INC	Industrial	Fixed Income	2821648.02	0.0	US98419MAL46	5.25	Jan 30, 2031	2.25
AUTONATION INC	Industrial	Fixed Income	2831913.05	0.0	US05329RAA14	5.84	Mar 01, 2032	3.85
PFIZER INC	Industrial	Fixed Income	2824351.19	0.0	US717081DE02	11.61	Jun 15, 2043	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2829165.88	0.0	US91324PCA84	11.69	Oct 15, 2042	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	2821869.47	0.0	US718547AP73	12.02	Oct 01, 2046	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2829230.8	0.0	US101137AU14	13.2	Mar 01, 2049	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2820604.61	0.0	US12189LBD29	13.37	Dec 15, 2048	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2831784.8	0.0	US015271AZ25	14.49	Mar 15, 2052	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2821682.48	0.0	US03027XBD12	14.59	Jun 15, 2050	3.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2824463.02	0.0	US904764BR72	15.94	Aug 12, 2051	2.63
FMC CORPORATION	Industrial	Fixed Income	2814272.8	0.0	US302491AW57	0.94	May 18, 2026	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	2814618.17	0.0	US361448AY97	1.28	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2816909.88	0.0	US291011BP85	1.43	Oct 15, 2026	0.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2819900.19	0.0	US151191BB89	2.28	Nov 02, 2027	3.88
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2818581.14	0.0	US30190AAC80	2.36	Jan 13, 2028	7.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2817766.85	0.0	US21036PBC14	3.09	Nov 15, 2028	4.65
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2809033.19	0.0	US64990FMT83	5.48	Mar 15, 2039	5.63
MASTERCARD INC	Industrial	Fixed Income	2816032.17	0.0	US57636QBG82	5.71	Mar 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2815161.57	0.0	US24422EWL90	6.22	Sep 15, 2032	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	2810605.78	0.0	US760759BH28	6.78	Dec 15, 2033	5.0
NOKIA OYJ	Industrial	Fixed Income	2817567.82	0.0	US654902AC90	8.82	May 15, 2039	6.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2809496.79	0.0	US26444HAR21	13.09	Nov 15, 2053	6.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2812988.12	0.0	US3132DPDG00	3.29	Nov 01, 2052	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2817378.54	0.0	US406216BL45	4.4	Mar 01, 2030	2.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2809117.44	0.0	US828807DK02	4.73	Jul 15, 2030	2.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2815087.57	0.0	US686330AN18	5.37	Mar 09, 2031	2.25
BOEING CO	Industrial	Fixed Income	2813156.86	0.0	US097023CP81	8.0	Feb 01, 2035	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	2813771.15	0.0	US87612GAB77	13.19	Apr 15, 2052	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2810092.53	0.0	US168863DW59	14.18	Jan 31, 2052	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2819332.44	0.0	US91913YBD13	13.9	Dec 01, 2051	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2816750.34	0.0	US3140XB4Y37	6.2	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2817459.25	0.0	US3140JPN354	6.02	Jun 01, 2049	3.5
HF SINCLAIR CORP	Industrial	Fixed Income	2799957.22	0.0	US403949AQ34	1.57	Feb 01, 2028	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2802411.98	0.0	US35671DCG88	1.62	Aug 01, 2028	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	2807863.96	0.0	US74340XBN03	1.88	Apr 15, 2027	2.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2798424.63	0.0	US06368L8K50	1.31	Sep 10, 2027	4.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2807590.27	0.0	US14913UAS96	2.34	Nov 15, 2027	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	2806957.59	0.0	US855244AP46	2.6	Mar 01, 2028	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2805999.68	0.0	US302154EE53	3.96	Sep 11, 2029	4.0
DEERE & CO	Industrial	Fixed Income	2798536.88	0.0	US244199BD66	3.96	Oct 16, 2029	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2800236.48	0.0	US756109BK93	4.18	Dec 15, 2029	3.1
HUMANA INC	Financial Institutions	Fixed Income	2799217.87	0.0	US444859BN12	4.26	Apr 01, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2806151.35	0.0	US345397G560	7.0	Feb 07, 2035	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2802004.01	0.0	US87612GAN16	13.02	May 15, 2055	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	2797600.35	0.0	US548661ES28	14.54	Apr 01, 2063	5.85
ERP OPERATING LP	Financial Institutions	Fixed Income	2801576.61	0.0	US26884ABM45	4.41	Feb 15, 2030	2.5
TEXTRON INC	Industrial	Fixed Income	2796438.14	0.0	US883203CB58	4.57	Jun 01, 2030	3.0
TARGET CORPORATION	Industrial	Fixed Income	2799930.68	0.0	US87612EBK10	4.89	Sep 15, 2030	2.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2805482.16	0.0	US892356AA40	5.09	Nov 01, 2030	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2795548.1	0.0	US251526CK32	5.23	May 28, 2032	3.04
CF INDUSTRIES INC	Industrial	Fixed Income	2800034.35	0.0	US12527GAE35	11.18	Mar 15, 2044	5.38
DUKE ENERGY CORP	Utility	Fixed Income	2802913.56	0.0	US26441CBM64	11.33	Jun 15, 2041	3.3
EQUINOR ASA	Agency	Fixed Income	2807713.1	0.0	US85771PAQ54	11.4	Nov 08, 2043	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2806475.66	0.0	US91913YAT73	11.8	Mar 15, 2045	4.9
J M SMUCKER CO	Industrial	Fixed Income	2800431.38	0.0	US832696AP30	12.12	Mar 15, 2045	4.38
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2806090.56	0.0	US91412GHA67	17.01	May 15, 2112	4.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	2797078.32	0.0	US78081BAM54	13.95	Sep 02, 2050	3.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2805812.17	0.0	US68902VAM90	14.3	Feb 15, 2050	3.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2802663.14	0.0	US03027XBK54	15.01	Jan 15, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	2807624.44	0.0	US713448EP96	15.16	Oct 15, 2049	2.88
PEPSICO INC	Industrial	Fixed Income	2798973.39	0.0	US713448FG88	15.96	Oct 21, 2051	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2804918.39	0.0	US3140X5DK63	3.23	Nov 01, 2034	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2800841.56	0.0	US3132L8T319	6.56	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2806111.56	0.0	US3140Q7JK44	5.85	Sep 01, 2047	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2794631.57	0.0	US04522KAK25	1.32	Sep 14, 2026	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2793274.78	0.0	US49446RAP47	1.35	Oct 01, 2026	2.8
AMAZON.COM INC	Industrial	Fixed Income	2783202.6	0.0	US023135BR65	2.02	Jun 03, 2027	1.2
SSM HEALTH CARE CORP	Industrial	Fixed Income	2792425.27	0.0	US784710AC97	2.69	Jun 01, 2028	4.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2786018.19	0.0	US80282KBG04	2.72	Jun 12, 2029	6.57
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2792452.75	0.0	US31620RAH84	2.94	Aug 15, 2028	4.5
AUTOZONE INC	Industrial	Fixed Income	2793272.5	0.0	US053332BG66	3.02	Nov 01, 2028	6.25
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2792901.13	0.0	US80282KBN54	2.62	Mar 20, 2029	5.47
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2790006.56	0.0	US302635AN71	3.65	Aug 15, 2029	6.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2794241.73	0.0	US65535HBC25	3.67	Jul 06, 2029	5.61
WESTROCK MWV LLC	Industrial	Fixed Income	2785528.68	0.0	US961548AV62	3.91	Jan 15, 2030	8.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2795093.43	0.0	US049560AR65	4.04	Sep 15, 2029	2.63
NOV INC	Industrial	Fixed Income	2791980.78	0.0	US637071AM31	4.09	Dec 01, 2029	3.6
JABIL INC	Industrial	Fixed Income	2791074.73	0.0	US466313AJ20	4.2	Jan 15, 2030	3.6
UNION ELECTRIC CO	Utility	Fixed Income	2784260.88	0.0	US906548CR12	4.43	Mar 15, 2030	2.95
BOEING CO	Industrial	Fixed Income	2794265.07	0.0	US097023DR39	4.81	May 01, 2031	6.39
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2793208.66	0.0	US460690BU38	6.36	Jun 15, 2033	5.38
EQT CORP	Industrial	Fixed Income	2785652.29	0.0	US26884LAR06	6.71	Feb 01, 2034	5.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2792456.93	0.0	US892938AB79	7.05	Jun 13, 2034	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2791928.81	0.0	US036752AX13	13.09	Oct 15, 2052	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2786466.8	0.0	US539830BY44	14.88	Nov 15, 2063	5.9
ECOLAB INC	Industrial	Fixed Income	2790825.56	0.0	US278865BF65	5.41	Jan 30, 2031	1.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2784438.44	0.0	US718172AU37	11.62	Aug 21, 2042	3.88
TARGET CORPORATION	Industrial	Fixed Income	2793764.59	0.0	US87612EBF25	13.2	Apr 15, 2046	3.63
STANFORD UNIVERSITY	Industrial	Fixed Income	2787029.17	0.0	US85440KAA25	13.64	May 01, 2048	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2788492.23	0.0	US3140XDX848	4.1	Dec 01, 2036	2.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	2787747.88	0.0	US3128P8FX49	6.56	Mar 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2789034.59	0.0	US3128MJ4W71	5.93	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2787084.99	0.0	US36179NQ504	5.53	Oct 20, 2043	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2780554.32	0.0	US29273RBK41	1.76	Apr 15, 2027	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2773276.63	0.0	US302154CG20	1.91	Apr 21, 2027	2.38
INGERSOLL RAND INC	Industrial	Fixed Income	2771039.54	0.0	US45687VAC00	1.92	Jun 15, 2027	5.2
NEVADA POWER COMPANY	Utility	Fixed Income	2778219.97	0.0	US641423CC04	3.55	May 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2776038.25	0.0	US89236TNA96	4.12	Jan 09, 2030	4.95
XCEL ENERGY INC	Utility	Fixed Income	2773082.96	0.0	US98389BAY65	4.47	Jun 01, 2030	3.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2776755.32	0.0	US76720AAT34	5.71	Mar 14, 2032	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2771307.64	0.0	US744538AF64	6.67	Oct 01, 2033	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2774416.71	0.0	US72650RBQ48	7.4	Jun 15, 2035	5.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2777213.99	0.0	US761713AT36	8.04	Jun 15, 2037	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2774317.46	0.0	US015271AY59	7.53	Mar 15, 2034	2.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2781844.32	0.0	US25470DAD12	8.99	Jun 01, 2040	6.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2772592.95	0.0	US00440EAQ08	11.77	Mar 13, 2043	4.15
WESTLAKE CORP	Industrial	Fixed Income	2777957.68	0.0	US960413AS12	11.95	Aug 15, 2046	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2773432.12	0.0	US756109AT12	12.53	Mar 15, 2047	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2774590.96	0.0	US03040WAV72	13.37	Jun 01, 2049	4.15
AMGEN INC	Industrial	Fixed Income	2775526.7	0.0	US031162DF41	13.99	Feb 22, 2052	4.2
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2777249.94	0.0	US072722AE18	14.09	Nov 15, 2050	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2773458.55	0.0	US3138WPGW81	5.49	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2782931.4	0.0	US36184Q2N32	6.34	May 20, 2045	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2758576.03	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2759761.4	0.0	US090572AR99	1.78	Mar 15, 2027	3.3
AUTOZONE INC	Industrial	Fixed Income	2763947.42	0.0	US053332BC52	2.52	Feb 01, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2761596.52	0.0	US02665WCE93	2.62	Feb 15, 2028	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2767387.02	0.0	US67103HAH03	3.62	Jun 01, 2029	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	2765262.61	0.0	US37045VAY65	3.89	Oct 15, 2029	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2762881.04	0.0	US02666TAG22	6.77	Feb 01, 2034	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	2761718.28	0.0	US92345YAJ55	6.99	Jun 05, 2034	5.25
AT&T INC	Industrial	Fixed Income	2761254.71	0.0	US00206RBA95	10.36	Aug 15, 2041	5.55
LEGG MASON INC	Financial Institutions	Fixed Income	2766388.95	0.0	US524901AR65	11.08	Jan 15, 2044	5.63
XCEL ENERGY INC	Utility	Fixed Income	2769342.06	0.0	US98389BAW00	4.17	Dec 01, 2029	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	2763905.36	0.0	US74340XCB55	6.04	Jan 15, 2032	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2764316.45	0.0	US655844BY34	13.19	Feb 28, 2048	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2760209.85	0.0	US3140Q9DC48	5.55	Jun 01, 2048	4.5
HOME DEPOT INC	Industrial	Fixed Income	2747640.7	0.0	US437076CE05	2.79	Mar 15, 2028	0.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2749366.36	0.0	US892331AQ26	2.86	Jul 13, 2028	5.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2756840.57	0.0	US045167FF51	2.99	Jun 09, 2028	1.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2750315.55	0.0	US50155QAK67	3.25	Oct 15, 2028	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2753476.9	0.0	US842400GQ05	3.43	Mar 01, 2029	4.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2751372.17	0.0	US559222BA12	3.45	Mar 14, 2029	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2746957.75	0.0	US277432AZ35	3.75	Aug 01, 2029	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2755220.08	0.0	US48203RAM60	3.84	Aug 15, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2747211.23	0.0	US15189XAZ15	6.18	Oct 01, 2032	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2752132.34	0.0	US15189YAH99	6.25	Mar 01, 2033	5.4
GATX CORPORATION	Financial Institutions	Fixed Income	2755686.4	0.0	US361448BM41	6.77	Mar 15, 2034	6.05
TR FINANCE LLC	Industrial	Fixed Income	2752664.92	0.0	US87268LAB36	9.88	Apr 15, 2040	5.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2751211.17	0.0	US29250RAT32	9.98	Sep 15, 2040	5.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2753528.84	0.0	US03938JAA79	11.11	Nov 01, 2043	5.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2756922.36	0.0	US665772CY38	13.89	Mar 15, 2054	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2753864.53	0.0	US341081GY79	13.99	Mar 15, 2055	5.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2757454.95	0.0	US70450YAN31	14.77	Jun 01, 2062	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2747142.93	0.0	US438516CU84	15.29	Mar 01, 2064	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2754912.28	0.0	US539830BP37	4.76	Jun 15, 2030	1.85
ALABAMA POWER COMPANY	Utility	Fixed Income	2757863.44	0.0	US010392FU79	5.06	Sep 15, 2030	1.45
CIGNA GROUP	Industrial	Fixed Income	2756295.62	0.0	US125523CJ75	11.0	Mar 15, 2040	3.2
CSX CORP	Industrial	Fixed Income	2753307.74	0.0	US126408HN64	12.84	Nov 15, 2048	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2754122.07	0.0	US03836WAC73	12.94	May 01, 2049	4.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2756085.39	0.0	US89417EAM12	13.03	May 30, 2047	4.0
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2748039.93	0.0	US85917PAB31	14.05	Mar 15, 2051	3.75
SUNCOR ENERGY INC	Industrial	Fixed Income	2751050.09	0.0	US867224AE71	13.84	Mar 04, 2051	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2755938.25	0.0	US3138WKUL73	5.6	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2750428.0	0.0	US36179TAK16	6.01	Jun 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2756781.42	0.0	US3138WJUS53	6.07	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2751876.28	0.0	US3138WKQD04	6.07	Apr 01, 2047	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2737102.71	0.0	US526057CV49	1.68	Jun 15, 2027	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2736840.27	0.0	US67021CAM91	1.87	May 15, 2027	3.2
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2740902.27	0.0	US313747AY39	2.05	Jul 15, 2027	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2745648.44	0.0	US857477CU58	2.59	Feb 28, 2028	4.54
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2738000.62	0.0	US093662AJ37	3.02	Jul 15, 2028	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	2738752.77	0.0	US06738ECK91	2.99	Sep 13, 2029	6.49
NSTAR ELECTRIC CO	Utility	Fixed Income	2739051.02	0.0	US67021CAN74	3.64	May 15, 2029	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2745267.21	0.0	US742718GK91	4.06	Oct 24, 2029	4.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2739603.99	0.0	US89352HBA68	4.38	Apr 15, 2030	4.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2743332.55	0.0	US835495AL63	4.46	May 01, 2030	3.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	2739965.0	0.0	US49271VAU44	4.97	Mar 15, 2031	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2734813.21	0.0	US26442UAS33	6.99	Mar 15, 2034	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	2745398.33	0.0	US91159HJU59	7.21	Feb 12, 2036	5.42
WESTERN UNION CO/THE	Industrial	Fixed Income	2744324.79	0.0	US959802AH24	8.0	Nov 17, 2036	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	2741352.46	0.0	US594918BK99	8.12	Nov 03, 2035	4.2
J M SMUCKER CO	Industrial	Fixed Income	2741495.33	0.0	US832696AZ12	12.78	Nov 15, 2053	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2739524.08	0.0	US209111GK37	13.45	May 15, 2054	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2738162.26	0.0	US29736RAU41	13.52	May 15, 2053	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2734438.81	0.0	US797440CF91	13.72	Apr 15, 2054	5.55
MERCK & CO INC	Industrial	Fixed Income	2740322.23	0.0	US58933YBN40	15.24	May 17, 2063	5.15
AEP TEXAS INC	Utility	Fixed Income	2734257.42	0.0	US00108WAM29	4.77	Jul 01, 2030	2.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2743584.41	0.0	US776743AJ55	4.78	Jun 30, 2030	2.0
ONEOK INC	Industrial	Fixed Income	2742159.49	0.0	US682680BV46	11.12	Oct 15, 2043	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2744101.4	0.0	US009158AZ91	11.33	May 15, 2040	2.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2737823.83	0.0	US460146CK70	11.39	Jun 15, 2044	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2740413.12	0.0	US10922NAF06	11.78	Jun 22, 2047	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2745829.68	0.0	US12189LAX91	12.2	Sep 01, 2045	4.7
VISA INC	Industrial	Fixed Income	2741360.98	0.0	US92826CAJ18	13.69	Sep 15, 2047	3.65
TJX COMPANIES INC	Industrial	Fixed Income	2735417.19	0.0	US872540AU37	13.82	Apr 15, 2050	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2738726.08	0.0	US455780DK96	14.15	Mar 31, 2052	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2734908.97	0.0	US715638DW93	16.34	Jan 15, 2072	3.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2740762.74	0.0	US3140X5VE02	3.1	Jan 01, 2035	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2735784.46	0.0	US3140J8SW43	2.69	May 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2744308.61	0.0	US3128M8UE24	5.28	May 01, 2041	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2722555.48	0.0	US855244AK58	1.07	Jun 15, 2026	2.45
RYDER SYSTEM INC	Industrial	Fixed Income	2722790.76	0.0	US78355HKP37	1.5	Dec 01, 2026	2.9
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2725790.52	0.0	US66775VAB18	1.73	Apr 01, 2027	4.0
HASBRO INC	Industrial	Fixed Income	2729741.82	0.0	US418056AV91	2.2	Sep 15, 2027	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	2728873.03	0.0	US92939UAD81	2.38	Oct 15, 2027	1.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2732588.28	0.0	US21036PAY43	2.56	Feb 15, 2028	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2732405.37	0.0	US26444HAE18	2.89	Jul 15, 2028	3.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2721568.14	0.0	US446413AZ96	3.12	Aug 16, 2028	2.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2725724.79	0.0	US65339KBJ88	3.57	Apr 01, 2029	3.5
NISOURCE INC	Utility	Fixed Income	2722158.89	0.0	US65473PAS48	3.65	Jul 01, 2029	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2726161.41	0.0	US842400JJ35	4.23	Mar 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2729419.83	0.0	US65339KDK34	5.63	Mar 15, 2032	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	2721355.26	0.0	US747525BQ50	5.86	May 20, 2032	4.25
NUTRIEN LTD	Industrial	Fixed Income	2721693.06	0.0	US67077MAR97	11.09	Jun 01, 2043	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2724716.48	0.0	US059165EQ94	13.37	Jun 01, 2053	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2724930.94	0.0	US655844CU03	15.03	Mar 15, 2064	5.95
SANDS CHINA LTD	Industrial	Fixed Income	2727136.32	0.0	US80007RAQ83	3.58	Mar 08, 2029	2.85
EQUINIX INC	Industrial	Fixed Income	2722476.0	0.0	US29444UBS42	5.41	May 15, 2031	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	2727572.64	0.0	US06738EBS37	10.99	Mar 10, 2042	3.81
KINDER MORGAN INC	Industrial	Fixed Income	2729152.87	0.0	US49456BAJ08	11.76	Feb 15, 2046	5.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2728835.14	0.0	US460146CS07	12.97	Aug 15, 2048	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2732573.66	0.0	US58013MFH25	13.11	Sep 01, 2048	4.45
NISOURCE INC	Utility	Fixed Income	2725590.33	0.0	US65473QBG73	13.37	Mar 30, 2048	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2721614.66	0.0	US595620AS49	13.74	Aug 01, 2048	3.65
AON CORP	Financial Institutions	Fixed Income	2727856.76	0.0	US03740LAE20	14.28	Feb 28, 2052	3.9
EQUINOR ASA	Agency	Fixed Income	2724514.65	0.0	US29446MAC64	14.32	Nov 18, 2049	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2731593.57	0.0	US874060BD74	16.12	Jul 09, 2060	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2728768.34	0.0	US3140Q8LY92	5.87	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2729751.73	0.0	US3138EP5N09	1.55	Jul 01, 2030	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2710643.54	0.0	US526057CT92	0.64	Jun 01, 2026	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	2714189.26	0.0	US15189TBA43	1.06	Jun 01, 2026	1.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2711083.63	0.0	US00846UAK79	1.31	Sep 22, 2026	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2719312.66	0.0	US26138EAU38	1.31	Sep 15, 2026	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2716994.81	0.0	US74456QBS49	1.87	May 15, 2027	3.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2717868.66	0.0	US01748NAE40	2.24	Oct 01, 2027	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2716995.04	0.0	US14913R2G11	2.31	Sep 14, 2027	1.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2709010.77	0.0	US02005NBT63	2.7	Jun 13, 2029	6.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	2716990.85	0.0	US372460AE59	3.01	Nov 01, 2028	6.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2718729.62	0.0	US066043AM20	3.42	May 15, 2057	7.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2719001.85	0.0	US773903AH27	3.48	Mar 01, 2029	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2715911.18	0.0	US13645RBJ23	4.31	Mar 30, 2030	4.8
ONEOK INC	Industrial	Fixed Income	2714057.62	0.0	US682680BB81	4.42	Mar 15, 2030	3.1
RALPH LAUREN CORP	Industrial	Fixed Income	2717537.87	0.0	US731572AB96	4.61	Jun 15, 2030	2.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2718803.61	0.0	US04621WAD20	5.39	Jun 15, 2031	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2716934.24	0.0	US036752AT01	5.88	May 15, 2032	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2718981.31	0.0	US882508CB86	6.39	Mar 14, 2033	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2712129.44	0.0	US50077LAL09	7.71	Jul 15, 2035	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2712552.27	0.0	US40049JAZ03	8.81	Jan 15, 2040	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2720058.6	0.0	US29273RAP47	9.75	Jun 01, 2041	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2709483.19	0.0	US911312BV78	10.05	Apr 01, 2040	5.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2716755.94	0.0	US452308AQ28	10.8	Sep 15, 2041	4.88
KROGER CO	Industrial	Fixed Income	2712950.61	0.0	US501044DM06	12.42	Jan 15, 2049	5.4
TARGET CORPORATION	Industrial	Fixed Income	2715143.67	0.0	US87612EBA38	11.52	Jul 01, 2042	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2712427.2	0.0	US207597EL50	13.4	Apr 01, 2048	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2717281.3	0.0	US15135UAX72	13.89	Feb 15, 2052	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2699017.12	0.0	US00115AAE91	1.46	Dec 01, 2026	3.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2699026.36	0.0	US302154DM88	1.67	Jan 18, 2027	1.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2700661.24	0.0	US21688ABK79	2.51	Jan 21, 2028	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2703972.63	0.0	US74432QCC78	2.63	Mar 27, 2028	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2708618.69	0.0	US026874DK01	2.64	Apr 01, 2028	4.2
HCA INC	Industrial	Fixed Income	2707779.67	0.0	US404119CP27	2.75	Jun 01, 2028	5.2
CHRISTUS HEALTH	Industrial	Fixed Income	2705440.87	0.0	US17108JAA16	2.82	Jul 01, 2028	4.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2698360.82	0.0	US24422EXB00	2.92	Jul 14, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2702942.34	0.0	US37045XCS36	3.2	Jan 17, 2029	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	2698840.76	0.0	US29273VAZ31	3.65	Jul 01, 2029	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2708053.68	0.0	US60687YDF34	3.64	Jul 10, 2030	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2708092.79	0.0	US911312BU95	4.02	Sep 01, 2029	2.5
DOVER CORP	Industrial	Fixed Income	2705087.21	0.0	US260003AP32	4.08	Nov 04, 2029	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2705316.93	0.0	US13648TAC18	4.11	Nov 15, 2029	2.88
CMS ENERGY CORPORATION	Utility	Fixed Income	2708195.44	0.0	US125896BU39	4.19	Jun 01, 2050	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	2708292.45	0.0	US857477CW15	4.24	Feb 28, 2030	4.73
IPALCO ENTERPRISES INC	Utility	Fixed Income	2700012.59	0.0	US462613AP51	4.32	May 01, 2030	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2705439.16	0.0	US49271VAJ98	4.45	May 01, 2030	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2705311.48	0.0	US37045XER35	4.81	Feb 08, 2031	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2700107.52	0.0	US34964CAH97	6.23	Jun 01, 2033	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2707113.12	0.0	US23338VAS51	6.37	Apr 01, 2033	5.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2701623.26	0.0	US872652AA01	6.77	Mar 05, 2034	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2705392.59	0.0	US13645RBK95	7.6	Mar 30, 2035	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2699606.7	0.0	US94973VAN73	8.36	Jun 15, 2037	6.38
WALMART INC	Industrial	Fixed Income	2696753.94	0.0	US931142EB57	9.74	Jun 28, 2038	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2703161.97	0.0	US42217KAX46	9.86	Mar 15, 2041	6.5
T-MOBILE USA INC	Industrial	Fixed Income	2706803.31	0.0	US87264ACX19	14.69	Sep 15, 2062	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2697233.15	0.0	US13648TAA51	4.51	Mar 05, 2030	2.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2699524.31	0.0	US50249AAG85	4.99	Oct 01, 2030	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2705572.06	0.0	US020002BJ95	5.26	Dec 15, 2030	1.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2701403.59	0.0	US49271VAN01	5.37	Mar 15, 2031	2.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2706388.05	0.0	US059165EN63	5.54	Jun 15, 2031	2.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2703847.51	0.0	US31620MBU99	11.46	Mar 01, 2041	3.1
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2702780.93	0.0	US19416QEJ58	12.77	Aug 15, 2045	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2701323.2	0.0	US573284AU07	12.84	Dec 15, 2047	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2706561.42	0.0	US883556BY71	13.12	Aug 15, 2047	4.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2704403.76	0.0	US168863DU93	17.61	Sep 21, 2071	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2700505.62	0.0	US3140X8H260	3.23	Mar 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2701678.91	0.0	US31335CEA80	6.56	Mar 01, 2048	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2687959.52	0.0	US42225UAD63	1.17	Aug 01, 2026	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2690881.06	0.0	US52107QAH83	1.7	Mar 01, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2688023.31	0.0	US09261XAD49	1.74	Feb 15, 2027	2.13
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2693492.09	0.0	US29249EAA73	3.48	May 28, 2029	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2691977.42	0.0	US91087BAY65	3.51	May 07, 2029	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	2690720.98	0.0	US03938LBC72	3.78	Jul 16, 2029	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2695050.53	0.0	US00914AAG76	4.31	Feb 01, 2030	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2690344.77	0.0	US494550AQ90	6.25	Aug 15, 2033	7.3
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2690318.32	0.0	US29390XAA28	6.96	Jun 15, 2034	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2693982.55	0.0	US969457CP37	7.39	Mar 15, 2035	5.6
CSX CORP	Industrial	Fixed Income	2691412.87	0.0	US126408HZ94	7.76	Jun 15, 2035	5.05
HASBRO INC	Industrial	Fixed Income	2687808.33	0.0	US418056AS62	9.46	Mar 15, 2040	6.35
PRINCETON UNIVERSITY	Industrial	Fixed Income	2689415.87	0.0	US89837LAB18	9.55	Mar 01, 2039	5.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2694330.22	0.0	US460146CH42	9.98	Nov 15, 2041	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2695131.25	0.0	US3132DSCT78	2.54	Jan 01, 2054	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2684279.45	0.0	US760759BA74	6.96	Mar 15, 2033	2.38
INTEL CORPORATION	Industrial	Fixed Income	2696291.55	0.0	US458140AK64	10.62	Oct 01, 2041	4.8
NUTRIEN LTD	Industrial	Fixed Income	2692671.33	0.0	US67077MAU27	12.85	Apr 01, 2049	5.0
KROGER CO	Industrial	Fixed Income	2690231.62	0.0	US501044DN88	13.64	Jan 15, 2050	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2684544.13	0.0	US58013MFR07	13.75	Apr 01, 2050	4.2
INTEL CORPORATION	Industrial	Fixed Income	2691448.08	0.0	US458140BW93	14.56	Aug 12, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2694289.73	0.0	US3140J9Q531	5.49	Mar 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2695565.17	0.0	US3128MJYD68	5.93	May 01, 2046	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2673728.18	0.0	US83007CAA09	2.15	Sep 01, 2027	4.91
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2679344.42	0.0	US74460DAH26	3.32	Nov 09, 2028	1.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2675143.68	0.0	US09261HAR84	3.36	Jan 15, 2029	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2678037.41	0.0	US74460DAD12	3.59	May 01, 2029	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2679060.45	0.0	US666807BS00	4.29	May 01, 2030	4.4
CSX CORP	Industrial	Fixed Income	2674546.16	0.0	US126408HQ95	4.42	Feb 15, 2030	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	2675665.7	0.0	US857477BN25	4.42	Mar 30, 2031	3.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2674079.03	0.0	US759351AP49	4.59	Jun 15, 2030	3.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2672739.4	0.0	US883556CU41	6.08	Nov 21, 2032	4.95
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2672227.84	0.0	US79765RSV23	6.59	Nov 01, 2040	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2682682.51	0.0	US302154DZ91	6.76	Sep 18, 2033	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2675251.12	0.0	US904764BV84	7.35	Aug 12, 2034	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	2682209.14	0.0	US857477CX97	7.41	Feb 28, 2036	5.15
ONEOK PARTNERS LP	Industrial	Fixed Income	2674141.55	0.0	US68268NAD57	8.45	Oct 15, 2037	6.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2673435.85	0.0	US29250RAP10	8.55	Apr 15, 2038	7.5
3M CO MTN	Industrial	Fixed Income	2672526.59	0.0	US88579EAC93	8.57	Mar 15, 2037	5.7
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2681822.57	0.0	US70869PRR00	10.18	Jun 01, 2054	5.69
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2683510.63	0.0	US03524BAF31	11.75	Feb 01, 2044	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2681856.93	0.0	US502431AV15	13.72	Aug 15, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2674696.3	0.0	US3622ADMM70	6.01	Jan 20, 2049	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2679938.0	0.0	US655844CK21	5.45	May 15, 2031	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2674409.83	0.0	US0641594B99	5.7	Aug 01, 2031	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2681064.54	0.0	US94106BAC54	6.05	Jan 15, 2032	2.2
NASDAQ INC	Financial Institutions	Fixed Income	2677124.34	0.0	US63111XAE13	11.82	Dec 21, 2040	2.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2672177.78	0.0	US882667AZ12	12.44	Dec 31, 2049	3.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2673979.11	0.0	US775109BG57	12.8	Feb 15, 2048	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2679788.68	0.0	US459200KV23	13.64	Jul 27, 2052	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2675349.21	0.0	US31418D2R25	4.1	Jul 01, 2036	2.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2677339.13	0.0	US072863AJ20	15.07	Nov 15, 2050	2.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2674460.24	0.0	US927804GF58	15.12	Nov 15, 2051	2.95
APPLE INC	Industrial	Fixed Income	2680454.86	0.0	US037833DZ01	16.06	Aug 20, 2050	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2672637.75	0.0	US3140Q8BV63	2.63	Dec 01, 2032	3.0
VONTIER CORP	Industrial	Fixed Income	2670612.39	0.0	US928881AB78	0.9	Apr 01, 2026	1.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2666610.91	0.0	US78355HKT58	1.75	Mar 01, 2027	2.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2665778.61	0.0	US37940XAP78	2.1	Aug 15, 2027	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2668780.86	0.0	US756109AU84	2.47	Jan 15, 2028	3.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2659910.66	0.0	US04010LBG77	3.63	Jul 15, 2029	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2666773.09	0.0	US37940XAN21	3.73	Aug 15, 2029	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2665465.48	0.0	US927804GB45	3.85	Jul 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2668444.67	0.0	US60687YBX67	3.66	May 22, 2030	3.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2662988.48	0.0	US68233JCW27	3.93	Nov 01, 2029	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2663935.58	0.0	US37045XFB73	4.04	Jan 07, 2030	5.35
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	2663176.4	0.0	US09581CAC55	4.18	Mar 15, 2030	5.8
S&P GLOBAL INC	Industrial	Fixed Income	2659726.07	0.0	US78409VAP94	4.2	Dec 01, 2029	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2668514.95	0.0	US446150BE30	4.04	Jan 15, 2031	5.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2667595.27	0.0	US02665WER88	4.65	Oct 04, 2030	5.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2669064.56	0.0	US194162AP89	6.3	Aug 15, 2032	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2659505.99	0.0	US606822DL51	7.37	Apr 24, 2036	5.62
EXELON CORPORATION	Utility	Fixed Income	2663290.88	0.0	US30161NAC56	7.54	Jun 15, 2035	5.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2666840.0	0.0	US45687AAG76	10.86	Jun 15, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2671437.42	0.0	US110122DJ48	11.96	Aug 15, 2045	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	2664854.5	0.0	US73358XJB91	12.95	Jul 15, 2053	5.07
VONTIER CORP	Industrial	Fixed Income	2664158.59	0.0	US928881AF82	5.3	Apr 01, 2031	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	2666716.37	0.0	US760759AZ35	6.23	Feb 15, 2032	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2659721.0	0.0	US049560AM78	12.35	Oct 15, 2044	4.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2665472.2	0.0	US667274AC84	12.55	Nov 01, 2047	4.26
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2665061.75	0.0	US25278XAQ25	13.43	Mar 24, 2051	4.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2665384.7	0.0	US007903BG12	13.98	Jun 01, 2052	4.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2664026.0	0.0	US3622A27M88	6.5	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2663089.57	0.0	US36179UGB26	6.01	Nov 20, 2048	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2657269.65	0.0	US302635AH04	1.64	Jan 15, 2027	2.63
GATX CORPORATION	Financial Institutions	Fixed Income	2650574.47	0.0	US361448AZ62	1.74	Mar 30, 2027	3.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	2657652.08	0.0	US0258M0EL96	1.87	May 03, 2027	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2656940.31	0.0	US756109BG81	2.07	Aug 15, 2027	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2648620.94	0.0	US478160DH44	2.59	Mar 01, 2028	4.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2652327.47	0.0	US949746TB78	3.75	Nov 15, 2029	7.95
FMC CORPORATION	Industrial	Fixed Income	2653741.76	0.0	US302491AU91	4.02	Oct 01, 2029	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	2649936.15	0.0	US857477BF90	4.09	Nov 01, 2034	3.03
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2650818.97	0.0	US67103HAJ68	4.33	Apr 01, 2030	4.2
J M SMUCKER CO	Industrial	Fixed Income	2650973.43	0.0	US832696AS78	4.5	Mar 15, 2030	2.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2647872.26	0.0	US91412HGG20	4.7	May 15, 2030	1.61
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2652863.41	0.0	US74460WAE75	5.41	May 01, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2658939.11	0.0	US37045XFA90	7.14	Sep 06, 2034	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2650340.86	0.0	US539830CD97	7.31	Aug 15, 2034	4.8
CATERPILLAR INC	Industrial	Fixed Income	2658373.04	0.0	US149123BN09	8.2	Aug 15, 2036	6.05
WALT DISNEY CO	Industrial	Fixed Income	2653893.86	0.0	US254687ER32	10.04	Feb 15, 2041	6.15
T-MOBILE USA INC	Industrial	Fixed Income	2651453.11	0.0	US87264ADG76	13.62	Jan 15, 2055	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2652578.2	0.0	US8426EPAD09	5.29	Jan 15, 2031	1.75
TD SYNNEX CORP	Industrial	Fixed Income	2652164.98	0.0	US87162WAK62	5.62	Aug 09, 2031	2.65
WRKCO INC	Industrial	Fixed Income	2651271.06	0.0	US92940PAG90	6.92	Jun 15, 2033	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2652384.46	0.0	US406216BA89	10.65	Nov 15, 2041	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2658273.7	0.0	US76720AAG13	11.46	Aug 21, 2042	4.13
DUKE ENERGY CORP	Utility	Fixed Income	2648279.81	0.0	US26441CAP05	11.83	Dec 15, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2649496.4	0.0	US655844BX50	13.06	Nov 01, 2047	3.94
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2656153.45	0.0	US416515BF08	14.05	Aug 19, 2049	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2646770.01	0.0	US209111FQ16	14.7	May 15, 2058	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2659034.53	0.0	US36179WXJ25	6.68	Feb 20, 2052	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2642076.49	0.0	US202795JH45	1.05	Jun 15, 2026	2.55
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2645626.35	0.0	US38173MAB81	1.28	Aug 24, 2026	2.5
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2641694.83	0.0	US857449AC65	1.48	Nov 25, 2026	4.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2637078.39	0.0	US929160AT60	1.74	Apr 01, 2027	3.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2644560.78	0.0	US00774MBG96	1.77	Apr 15, 2027	6.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2641192.91	0.0	US74834LBE92	2.38	Dec 15, 2027	4.6
OVINTIV INC	Industrial	Fixed Income	2643160.26	0.0	US69047QAB86	2.68	May 15, 2028	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2643719.57	0.0	US036752AY95	3.61	Jun 15, 2029	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	2645070.37	0.0	US12704PAB40	4.07	Jan 09, 2030	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2634421.52	0.0	US606822CT96	4.12	Feb 22, 2031	5.47
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2641320.84	0.0	US50540RBA95	5.82	Apr 01, 2032	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	2637923.48	0.0	US30040WAP32	5.93	Mar 01, 2032	3.38
COMCAST CORPORATION	Industrial	Fixed Income	2639436.42	0.0	US20030NAV38	8.39	Aug 15, 2037	6.95
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2638465.6	0.0	US59562VAP22	8.41	May 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2643649.02	0.0	US842400HX47	12.76	Dec 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2640340.14	0.0	US842400JK08	13.12	Sep 15, 2055	6.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2636036.53	0.0	US47837RAA86	5.02	Sep 15, 2030	1.75
BBCMS_21-C12 A5	CMBS	Fixed Income	2642002.51	0.0	US05552XBG25	5.81	Nov 15, 2054	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2645674.0	0.0	US209111FH17	12.79	Jun 15, 2046	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2642105.21	0.0	US209111FV01	13.27	May 15, 2049	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	2638554.74	0.0	US94106BAD38	15.4	Jan 15, 2052	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2638077.31	0.0	US01609WBA99	16.39	Feb 09, 2061	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2639153.07	0.0	US478160CS18	16.41	Sep 01, 2050	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2642302.18	0.0	US3138ER6J42	2.2	Feb 01, 2032	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2626140.53	0.0	US00914AAW27	1.1	Jun 25, 2026	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2629626.87	0.0	US49446RAS85	1.75	Apr 01, 2027	3.8
BOEING CO	Industrial	Fixed Income	2628744.04	0.0	US097023BX25	2.64	Mar 01, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	2625525.35	0.0	US68389XCM56	2.72	May 06, 2028	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2626860.39	0.0	US361448BE25	3.46	Apr 01, 2029	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	2633292.77	0.0	US46513JXM88	4.34	Jan 15, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2631629.5	0.0	US303901BF83	4.37	Apr 29, 2030	4.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2624481.76	0.0	US844741BF49	4.39	Feb 10, 2030	2.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2625974.17	0.0	US579780AQ09	4.57	Apr 15, 2030	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2623265.74	0.0	US370425RZ53	4.99	Nov 01, 2031	8.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2628022.95	0.0	US15135UAR05	11.62	Jun 15, 2047	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2630317.91	0.0	US06051GFG91	11.73	Apr 01, 2044	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	2632827.75	0.0	US718547AW25	12.87	Jun 15, 2054	5.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2625975.49	0.0	US04686JAH41	12.87	Apr 01, 2054	6.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2629102.73	0.0	US04273WAC55	5.98	Feb 15, 2032	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2623808.42	0.0	US89114TZQ83	6.01	Jan 12, 2032	2.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2623640.8	0.0	US958254AJ35	11.76	Mar 01, 2048	5.3
KINDER MORGAN INC	Industrial	Fixed Income	2632062.47	0.0	US49456BAT89	14.05	Feb 15, 2051	3.6
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2630613.78	0.0	US22170QAA85	14.27	Nov 01, 2049	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2628921.09	0.0	US75513ECL39	15.44	Sep 01, 2051	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2633531.52	0.0	US36179RTB59	4.96	Nov 20, 2045	4.5
HEXCEL CORPORATION	Industrial	Fixed Income	2619922.28	0.0	US428291AN87	1.63	Feb 15, 2027	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2611741.56	0.0	US637432NN13	1.85	Apr 25, 2027	3.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2616214.96	0.0	US42225UAF12	1.98	Jul 01, 2027	3.75
CAMPBELLS CO	Industrial	Fixed Income	2620443.84	0.0	US134429BN85	3.46	Mar 21, 2029	5.2
CIGNA GROUP	Industrial	Fixed Income	2612212.87	0.0	US125523CT57	3.53	May 15, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2620735.99	0.0	US842400JC81	3.57	Jun 01, 2029	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2611401.25	0.0	US14040HDG74	3.67	Jul 26, 2030	5.46
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2618630.41	0.0	US80282KBQ85	4.14	Mar 20, 2031	5.74
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	2615050.23	0.0	US06406RCB15	4.17	Feb 11, 2031	4.94
EXPEDIA GROUP INC	Industrial	Fixed Income	2618175.22	0.0	US30212PBH73	5.26	Mar 15, 2031	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2612416.9	0.0	US460690BT64	5.31	Mar 01, 2031	2.4
NUTRIEN LTD	Industrial	Fixed Income	2614317.04	0.0	US67077MBF41	5.66	Mar 12, 2032	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2611388.36	0.0	US427866BJ63	6.46	May 04, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2615110.76	0.0	US606822BB97	9.68	Jul 26, 2038	4.29
WALT DISNEY CO	Industrial	Fixed Income	2609876.75	0.0	US254687FR23	10.34	Mar 23, 2040	4.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2612997.78	0.0	US438516BB13	10.42	Mar 01, 2041	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2610586.77	0.0	US665772CX54	13.65	May 15, 2053	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2610046.53	0.0	US23338VAT35	13.81	Apr 01, 2053	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	2617981.42	0.0	US032095AL53	5.8	Sep 15, 2031	2.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2618061.63	0.0	US053484AB76	6.08	Jan 15, 2032	2.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2621080.11	0.0	US010392FM53	12.63	Mar 01, 2045	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2616411.26	0.0	US455780CR58	14.32	Feb 14, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2615476.98	0.0	US29379VCB71	15.09	Feb 15, 2053	3.3
INTEL CORPORATION	Industrial	Fixed Income	2617006.17	0.0	US458140BK55	15.7	Feb 15, 2060	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2615960.48	0.0	US3138A4X754	4.53	Jan 01, 2041	4.5
HAROT_25-2 A3	ABS	Fixed Income	2599709.58	0.0	US437921AD13	2.2	Oct 15, 2029	4.65
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2601072.44	0.0	US410867AF22	0.81	Apr 15, 2026	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2600377.44	0.0	US29364WAY49	1.35	Oct 01, 2026	2.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2599730.22	0.0	US78016EYV37	1.67	Jan 21, 2027	2.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2597408.28	0.0	US142339AH37	2.35	Dec 01, 2027	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2607683.02	0.0	US808513CD58	2.7	May 19, 2029	5.64
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2604560.32	0.0	US40440VAF22	3.24	Jan 30, 2029	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2604661.52	0.0	US95040QAH74	3.38	Mar 15, 2029	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2599752.28	0.0	US78355HKZ19	3.43	Mar 15, 2029	5.38
LEGGETT & PLATT INC	Industrial	Fixed Income	2605260.41	0.0	US524660AZ09	3.47	Mar 15, 2029	4.4
DUKE ENERGY CORP	Utility	Fixed Income	2598723.44	0.0	US26441CBE49	3.71	Jun 15, 2029	3.4
WP CAREY INC	Financial Institutions	Fixed Income	2609377.36	0.0	US92936UAF66	3.75	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2601404.99	0.0	US444859BK72	3.91	Aug 15, 2029	3.13
GEORGIA POWER COMPANY	Utility	Fixed Income	2607806.04	0.0	US373334LA78	5.01	Mar 15, 2031	4.85
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2606949.05	0.0	US83088MAL63	5.37	Jun 01, 2031	3.0
ENTERGY CORPORATION	Utility	Fixed Income	2609279.42	0.0	US29364GAP81	5.52	Jun 15, 2031	2.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2597310.75	0.0	US29452EAC57	6.08	Jan 11, 2033	5.59
ALABAMA POWER COMPANY	Utility	Fixed Income	2603151.38	0.0	US010392FZ66	6.14	Sep 01, 2032	3.94
PECO ENERGY CO	Utility	Fixed Income	2605249.33	0.0	US693304BF31	6.48	Jun 15, 2033	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2605200.79	0.0	US26442CBM55	6.9	Jan 15, 2034	4.85
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2603918.7	0.0	US63946BAG59	10.2	Apr 01, 2041	5.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2597434.72	0.0	US29717PAV94	6.11	Mar 15, 2032	2.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2603045.12	0.0	US72650RBE18	11.28	Jun 15, 2044	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2597829.1	0.0	US084659AF84	12.0	Feb 01, 2045	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	2607263.08	0.0	US90931LAA61	2.54	Jan 07, 2030	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2602189.47	0.0	US31417DGB38	5.35	Oct 01, 2042	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2592789.49	0.0	US78355HKS75	1.3	Sep 01, 2026	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2594154.27	0.0	US927804FV18	1.43	Nov 15, 2026	2.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2585647.94	0.0	US45115AAA25	1.81	May 08, 2027	5.81
DOC DR LLC	Financial Institutions	Fixed Income	2590385.81	0.0	US71951QAB86	2.46	Jan 15, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2591086.64	0.0	US00774MBN48	2.68	Apr 01, 2028	4.88
KROGER CO	Industrial	Fixed Income	2595664.17	0.0	US501044BZ37	4.84	Apr 01, 2031	7.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2588705.15	0.0	US776696AH96	5.68	Feb 15, 2032	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2585510.68	0.0	US53944YAU73	5.83	Aug 11, 2033	4.98
HOME DEPOT INC	Industrial	Fixed Income	2590564.57	0.0	US437076CS90	6.13	Sep 15, 2032	4.5
OVINTIV INC	Industrial	Fixed Income	2594090.3	0.0	US69047QAC69	6.24	Jul 15, 2033	6.25
GXO LOGISTICS INC	Industrial	Fixed Income	2586081.82	0.0	US36262GAG64	6.56	May 06, 2034	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2589289.49	0.0	US24422EXE49	6.73	Sep 08, 2033	5.15
CAMPBELLS CO	Industrial	Fixed Income	2593021.93	0.0	US134429BP34	6.93	Mar 21, 2034	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	2595039.83	0.0	US373334LB51	7.51	Mar 15, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2589406.66	0.0	US74432QBD60	8.5	Dec 01, 2037	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2588276.26	0.0	US94973VBK26	11.78	Aug 15, 2044	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	2585215.19	0.0	US925650AG86	12.93	Apr 01, 2054	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2585311.45	0.0	US927804GN82	13.41	Aug 15, 2053	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2588742.2	0.0	US302154DN61	6.1	Jan 18, 2032	2.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2590856.89	0.0	US29273RBF55	11.4	Mar 15, 2045	5.15
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2585740.14	0.0	US72650RBH49	11.46	Feb 15, 2045	4.9
HOME DEPOT INC	Industrial	Fixed Income	2585497.25	0.0	US437076CK64	15.73	Sep 15, 2051	2.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2581543.98	0.0	US14912L6T33	1.24	Aug 09, 2026	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2576849.61	0.0	US205887CJ91	1.36	Oct 01, 2026	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2579054.58	0.0	US913017CH04	1.41	Nov 01, 2026	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2580248.42	0.0	US02665WDJ71	1.63	Jan 08, 2027	2.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	2574797.02	0.0	US438127AB80	1.78	Mar 10, 2027	2.53
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2572894.49	0.0	US977100GH37	1.9	May 01, 2027	3.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2577829.34	0.0	US00828EER62	2.67	Mar 14, 2028	4.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2581407.35	0.0	US845437BR25	3.05	Sep 15, 2028	4.1
EDISON INTERNATIONAL	Utility	Fixed Income	2577956.08	0.0	US281020AY36	3.12	Nov 15, 2028	5.25
CARMX_24-4 A4	ABS	Fixed Income	2584713.15	0.0	US14290DAD30	3.14	Apr 15, 2030	4.64
AON CORP	Financial Institutions	Fixed Income	2573032.82	0.0	US037389BB82	3.18	Dec 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2574922.01	0.0	US06406GAA94	3.2	Oct 30, 2028	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2579564.09	0.0	US695156AU37	4.19	Dec 15, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2576066.7	0.0	US502431AF64	4.2	Dec 15, 2029	2.9
INTEL CORPORATION	Industrial	Fixed Income	2582548.7	0.0	US458140CN85	4.93	Feb 21, 2031	5.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	2580952.4	0.0	US867229AC03	5.34	Feb 01, 2032	7.15
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2573315.75	0.0	US68233DAP24	5.93	Jan 15, 2033	7.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2577908.27	0.0	US579780AT48	6.45	Apr 15, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	2572756.59	0.0	US74340XCE94	6.51	Jun 15, 2033	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2580154.89	0.0	US49447BAA17	6.67	Mar 01, 2034	6.4
ANALOG DEVICES INC	Industrial	Fixed Income	2574101.94	0.0	US032654BB08	7.06	Apr 01, 2034	5.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2584659.98	0.0	US867229AD85	7.13	Dec 01, 2034	5.95
BBCMS_24-C28 A5	CMBS	Fixed Income	2572555.58	0.0	US07336WBA62	7.15	Sep 15, 2057	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2579162.38	0.0	US494550BN50	10.75	Aug 15, 2042	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2579023.51	0.0	US744448DB49	13.69	May 15, 2055	5.85
ALPHABET INC	Industrial	Fixed Income	2583734.21	0.0	US02079KAM99	14.74	May 15, 2055	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2578506.52	0.0	US89236THX63	5.31	Jan 10, 2031	1.65
FNMA_21-M2S A2	CMBS	Fixed Income	2583833.53	0.0	US3136BJZQ16	5.66	Oct 25, 2031	1.87
DOMINION ENERGY INC	Utility	Fixed Income	2582238.2	0.0	US25746UDL08	5.71	Aug 15, 2031	2.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2574053.79	0.0	US49427RAQ56	6.58	Nov 15, 2032	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	2583169.95	0.0	US260543CL56	11.63	Oct 01, 2044	4.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2574796.22	0.0	US377372AJ68	11.76	Mar 18, 2043	4.2
SEMPRA	Utility	Fixed Income	2578055.44	0.0	US816851BJ72	12.93	Feb 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2575882.73	0.0	US341081FP71	13.42	Dec 01, 2047	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2582120.2	0.0	US03040WAX39	14.15	May 01, 2050	3.45
DANAHER CORPORATION	Industrial	Fixed Income	2584525.45	0.0	US235851AV47	15.67	Oct 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2576894.63	0.0	US3140F9WL54	6.13	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2581580.31	0.0	US31418CXM18	6.44	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2582787.48	0.0	US36202FZY59	5.53	Dec 20, 2041	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2563332.11	0.0	US69371RR324	1.0	May 11, 2026	1.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2562725.51	0.0	US24422EWA36	1.65	Jan 11, 2027	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2560603.77	0.0	US75513EBY68	2.1	Aug 15, 2027	7.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2571003.52	0.0	US65339KDG22	2.55	Feb 04, 2028	4.85
EQT CORP	Industrial	Fixed Income	2560742.41	0.0	US26884LAQ23	2.64	Apr 01, 2028	5.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2563070.76	0.0	US891906AF67	2.73	Jun 01, 2028	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2571333.73	0.0	US345397G230	3.82	Sep 06, 2029	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2566715.2	0.0	US14149YBR80	3.94	Nov 15, 2029	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2563182.69	0.0	US67021CAP23	4.36	Apr 01, 2030	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2566783.9	0.0	US071813BY49	4.36	Apr 01, 2030	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2562574.29	0.0	US86562MDS61	4.35	Apr 15, 2030	5.24
WALMART INC	Industrial	Fixed Income	2568793.63	0.0	US931142FN86	4.44	Apr 28, 2030	4.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2568128.94	0.0	US440452AF79	4.75	Jun 11, 2030	1.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2566498.17	0.0	US11271LAH50	5.38	Apr 15, 2031	2.72
AON CORP	Financial Institutions	Fixed Income	2562136.17	0.0	US03740LAG77	6.26	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2571932.25	0.0	US76720AAN63	6.35	Mar 09, 2033	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	2566888.99	0.0	US361448BK84	6.38	Mar 15, 2033	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2565653.03	0.0	US04686JAG67	6.64	Jan 15, 2034	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2569792.03	0.0	US44107TBB17	6.92	Jul 01, 2034	5.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2571239.9	0.0	US858119BS89	7.64	May 15, 2035	5.25
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2561211.01	0.0	US57604TAD81	7.85	Jun 01, 2040	5.73
EXELON GENERATION CO LLC	Utility	Fixed Income	2568386.32	0.0	US30161MAG87	9.48	Oct 01, 2039	6.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2565621.02	0.0	US539830AW96	9.87	Jun 01, 2040	5.72
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2566185.93	0.0	US761713AZ95	10.7	Sep 15, 2043	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2563320.06	0.0	US775109AZ48	11.05	Oct 01, 2043	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2566594.73	0.0	US06051GFQ73	12.13	Apr 21, 2045	4.75
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2566560.31	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2562655.41	0.0	US30225VAQ05	5.84	Oct 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2568848.28	0.0	US92343VBG86	11.52	Nov 01, 2042	3.85
ANALOG DEVICES INC	Industrial	Fixed Income	2561867.27	0.0	US032654AW53	12.13	Oct 01, 2041	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2562955.04	0.0	US459506AL51	12.47	Sep 26, 2048	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2562451.6	0.0	US084659AP66	13.38	Jul 15, 2048	3.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2561416.91	0.0	US31335AGC62	5.93	Jun 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2563359.79	0.0	US31307PWW57	3.99	Dec 01, 2030	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2557374.92	0.0	US00914AAR32	1.65	Jan 15, 2027	2.2
BROADCOM INC	Industrial	Fixed Income	2551224.52	0.0	US11135FCE97	2.71	Apr 15, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2549289.84	0.0	US06406RBD89	3.62	Apr 26, 2029	3.85
AUTOZONE INC	Industrial	Fixed Income	2551641.97	0.0	US053332BJ06	3.69	Jul 15, 2029	5.1
ENBRIDGE INC	Industrial	Fixed Income	2555731.58	0.0	US29250NBY04	4.53	Nov 15, 2030	6.2
ONEOK INC	Industrial	Fixed Income	2556396.64	0.0	US682680BK80	4.53	Nov 01, 2030	5.8
STEEL DYNAMICS INC	Industrial	Fixed Income	2557005.8	0.0	US858119BM10	5.06	Jan 15, 2031	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	2555654.21	0.0	US48203RAP91	5.15	Dec 10, 2030	2.0
CBRE SERVICES INC	Industrial	Fixed Income	2556397.67	0.0	US12505BAE02	5.37	Apr 01, 2031	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2557033.69	0.0	US29736RAR12	5.42	Mar 15, 2031	1.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2556803.44	0.0	US845011AE58	5.84	Mar 15, 2032	4.05
SYSCO CORPORATION	Industrial	Fixed Income	2548940.35	0.0	US871829BT33	6.65	Jan 17, 2034	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2555974.35	0.0	US842434DB54	7.27	Sep 01, 2034	5.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2551561.0	0.0	US020002AU59	8.06	May 15, 2067	6.5
EXELON CORPORATION	Utility	Fixed Income	2555509.44	0.0	US30161NAS09	11.58	Jun 15, 2045	5.1
OVINTIV INC	Industrial	Fixed Income	2558008.09	0.0	US69047QAD43	11.61	Jul 15, 2053	7.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2554037.71	0.0	US718286DD61	13.01	Sep 05, 2049	5.17
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2559938.56	0.0	US909318AA56	4.21	Sep 01, 2031	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2559841.97	0.0	US609207AX34	5.39	Feb 04, 2031	1.5
FEDEX CORP	Industrial	Fixed Income	2554026.81	0.0	US31428XBS45	12.44	Oct 17, 2048	4.95
EXELON CORPORATION	Utility	Fixed Income	2548061.06	0.0	US30161NAY76	13.26	Apr 15, 2050	4.7
AON CORP	Financial Institutions	Fixed Income	2555483.41	0.0	US03740LAB80	15.23	Aug 23, 2051	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2558344.83	0.0	US3140X45A03	6.18	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2550822.87	0.0	US3140J8GY37	2.65	Dec 01, 2031	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2538512.81	0.0	US882508CE26	1.63	Feb 08, 2027	4.6
WEC ENERGY GROUP INC	Utility	Fixed Income	2546074.61	0.0	US92939UAJ51	2.21	Oct 01, 2027	5.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2541616.18	0.0	US90331HPP28	1.43	Oct 22, 2027	4.51
WEC ENERGY GROUP INC	Utility	Fixed Income	2538770.03	0.0	US92939UAL08	2.47	Jan 15, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2537386.53	0.0	US756109CF99	3.4	Feb 15, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2546781.3	0.0	US12592BAS34	3.55	Apr 20, 2029	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2535842.69	0.0	US502431AS85	3.58	Jun 01, 2029	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2545050.93	0.0	US478160AJ37	3.75	Sep 01, 2029	6.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2543476.81	0.0	US94106LBQ14	3.82	Jun 01, 2029	2.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2536651.46	0.0	US092113AR00	4.08	Oct 15, 2029	3.05
ORACLE CORPORATION	Industrial	Fixed Income	2544406.94	0.0	US68389XCN30	4.3	May 06, 2030	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2544774.68	0.0	US084664CU37	4.54	Mar 12, 2030	1.85
WP CAREY INC	Financial Institutions	Fixed Income	2541577.13	0.0	US92936UAG40	5.24	Feb 01, 2031	2.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2537338.37	0.0	US494368CD38	5.9	Nov 02, 2031	2.0
APPALACHIAN POWER CO	Utility	Fixed Income	2543119.08	0.0	US037735DA25	6.0	Aug 01, 2032	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2537776.8	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2545067.02	0.0	US025537BA89	6.73	Dec 15, 2054	6.95
NUTRIEN LTD	Industrial	Fixed Income	2535895.07	0.0	US67077MAF59	8.2	Dec 01, 2036	5.88
OVINTIV INC	Industrial	Fixed Income	2544350.39	0.0	US292505AE49	8.23	Aug 15, 2037	6.63
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2545778.83	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2539800.92	0.0	US24703TAK25	10.51	Jul 15, 2046	8.35
TARGA RESOURCES CORP	Industrial	Fixed Income	2540798.94	0.0	US87612KAC62	12.33	Jul 01, 2052	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2539048.53	0.0	US209111FT54	12.83	Dec 01, 2048	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2542939.4	0.0	US209111FF50	14.14	Dec 01, 2054	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2544438.64	0.0	US015271AS81	13.43	Feb 01, 2050	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2539993.46	0.0	US907818FS27	16.99	Apr 06, 2071	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2540054.27	0.0	US3132M9GQ11	6.56	Sep 01, 2044	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2529076.18	0.0	US02665WEK36	1.13	Jul 07, 2026	5.25
GMCAR_25-1 A3	ABS	Fixed Income	2526370.38	0.0	US362955AD87	1.92	Dec 17, 2029	4.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2533939.86	0.0	US65339KAV26	2.37	Dec 01, 2077	4.8
NUCOR CORPORATION	Industrial	Fixed Income	2524508.97	0.0	US670346AP04	2.67	May 01, 2028	3.95
ENTERGY CORPORATION	Utility	Fixed Income	2526164.07	0.0	US29364GAN34	2.96	Jun 15, 2028	1.9
BOEING CO	Industrial	Fixed Income	2532746.31	0.0	US097023CA13	3.17	Nov 01, 2028	3.45
ERP OPERATING LP	Financial Institutions	Fixed Income	2529707.17	0.0	US26884ABK88	3.17	Dec 01, 2028	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2533618.71	0.0	US74834LBC37	5.48	Jun 30, 2031	2.8
PAYCHEX INC	Industrial	Fixed Income	2526160.06	0.0	US704326AB35	5.73	Apr 15, 2032	5.35
FISERV INC	Industrial	Fixed Income	2529288.75	0.0	US337738BE73	6.21	Mar 02, 2033	5.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2526032.7	0.0	US26444HAQ48	6.51	Nov 15, 2033	5.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2525866.99	0.0	US681936BN99	6.81	Apr 15, 2033	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2528130.54	0.0	US06406YAB83	7.07	Jul 21, 2039	5.61
HSBC BANK USA NA	Financial Institutions	Fixed Income	2524640.08	0.0	US4042Q1AA55	7.09	Nov 01, 2034	5.88
CAMPBELLS CO	Industrial	Fixed Income	2523076.24	0.0	US134429BQ17	7.7	Mar 23, 2035	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2527038.82	0.0	US438516AR73	8.06	Mar 15, 2036	5.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2527215.51	0.0	US25243YAH27	8.33	Sep 30, 2036	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2527668.66	0.0	US828807DX23	12.85	Jan 15, 2054	6.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2525295.66	0.0	US25470DAS80	8.67	Sep 20, 2037	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2529776.33	0.0	US110122AU20	12.04	Aug 01, 2042	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2532134.8	0.0	US202795JJ01	12.94	Jun 15, 2046	3.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2530566.4	0.0	US23291KAK16	14.18	Nov 15, 2049	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2528625.21	0.0	US209111GB38	16.03	Jun 15, 2061	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2530259.71	0.0	US31418D6G24	4.1	Nov 01, 2036	2.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	2532043.85	0.0	US291011BS25	15.59	Dec 21, 2051	2.8
GMCAR_24-4 A3	ABS	Fixed Income	2514134.8	0.0	US38014AAD37	1.73	Aug 16, 2029	4.4
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2512630.1	0.0	US303075AA30	1.75	Mar 01, 2027	2.9
NUTRIEN LTD	Industrial	Fixed Income	2520029.17	0.0	US67077MBC10	1.94	Jun 21, 2027	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2514136.72	0.0	US4581X0DQ82	2.32	Sep 16, 2027	0.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2519343.55	0.0	US904764BS55	3.03	Sep 08, 2028	4.88
COMCAST CORPORATION	Industrial	Fixed Income	2522578.46	0.0	US20030NEH08	3.57	Jun 01, 2029	5.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2510526.65	0.0	US40414LAR06	3.79	Jul 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2512270.33	0.0	US05526DBH70	3.93	Sep 06, 2029	3.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2518313.56	0.0	US24703DBP50	4.2	Feb 01, 2030	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2520065.86	0.0	US23338VAK26	4.47	Mar 01, 2030	2.25
INGREDION INC	Industrial	Fixed Income	2516990.76	0.0	US457187AC60	4.58	Jun 01, 2030	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2521434.71	0.0	US879360AE54	5.33	Apr 01, 2031	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2515133.57	0.0	US50540RAY80	5.43	Jun 01, 2031	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	2519081.22	0.0	US78081BAN38	5.77	Sep 02, 2031	2.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	2514420.67	0.0	US78081BAR42	7.18	Sep 02, 2034	5.4
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2511175.56	0.0	US136385AJ06	8.16	Feb 15, 2037	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2516107.87	0.0	US742718DF34	8.65	Mar 05, 2037	5.55
BOEING CO	Industrial	Fixed Income	2519442.51	0.0	US097023AX34	8.99	Mar 15, 2039	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2512696.74	0.0	US341081FC68	9.89	Mar 01, 2040	5.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2521677.48	0.0	US12189LAJ08	11.2	Mar 15, 2042	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	2520195.65	0.0	US002824BN93	11.56	Apr 15, 2043	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2511474.86	0.0	US110122DH81	11.61	May 15, 2044	4.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2519811.6	0.0	US929160AY55	12.73	Mar 01, 2048	4.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2517555.42	0.0	US29670GAG73	12.93	May 01, 2052	5.3
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2512980.17	0.0	US737679DE73	11.68	Mar 15, 2043	4.15
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2520899.08	0.0	US740189AH88	11.7	Jan 15, 2043	3.9
DUKE ENERGY CORP	Utility	Fixed Income	2513631.99	0.0	US26441CBN48	14.21	Jun 15, 2051	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2516372.94	0.0	US754730AH26	14.24	Apr 01, 2051	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2516690.35	0.0	US532457BU11	15.83	Mar 15, 2059	4.15
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2516359.86	0.0	US79741TAR59	9.33	May 01, 2049	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2511661.59	0.0	US3140JLL282	5.97	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2514710.66	0.0	US3128MJZR46	6.07	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2511473.33	0.0	US36202FLP98	4.96	Oct 20, 2040	4.5
AUTOZONE INC	Industrial	Fixed Income	2506938.25	0.0	US053332BE19	1.15	Jul 15, 2026	5.05
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2508490.5	0.0	US06738ECJ29	1.27	Sep 13, 2027	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2500465.38	0.0	US24422EVB28	1.34	Sep 14, 2026	2.25
SANDS CHINA LTD	Industrial	Fixed Income	2498184.22	0.0	US80007RAN52	1.79	Mar 08, 2027	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2503542.6	0.0	US37045XCG97	2.45	Jan 05, 2028	3.85
EQUINIX INC	Industrial	Fixed Income	2501503.58	0.0	US29444UBL98	2.76	Mar 15, 2028	1.55
MSC_18-H3 A5	CMBS	Fixed Income	2498947.15	0.0	US61767YAZ34	3.1	Jul 17, 2051	4.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2507316.27	0.0	US63743HFS67	3.61	Jun 15, 2029	5.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2497982.75	0.0	US29670GAF90	5.39	May 01, 2031	2.4
GENERAL MILLS INC	Industrial	Fixed Income	2501381.18	0.0	US370334CQ51	5.87	Oct 14, 2031	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2509670.3	0.0	US478160AL82	6.48	May 15, 2033	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	2498415.86	0.0	US67021CAV90	6.95	Jun 01, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2507377.2	0.0	US858119BQ24	7.15	Aug 15, 2034	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2509409.13	0.0	US29273RAF64	8.07	Oct 15, 2036	6.63
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2502696.28	0.0	US26442CAA27	8.4	Jun 01, 2037	6.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2501432.19	0.0	US14916RAD61	10.73	Nov 01, 2042	4.35
MOODYS CORPORATION	Industrial	Fixed Income	2498935.85	0.0	US615369AE53	11.45	Jul 15, 2044	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2501471.13	0.0	US049560AL95	11.56	Jan 15, 2043	4.15
WALT DISNEY CO	Industrial	Fixed Income	2502223.08	0.0	US254687EV44	11.86	Sep 15, 2044	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2505800.1	0.0	US015271BD04	13.09	May 15, 2054	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2506986.67	0.0	US89417EAS81	13.6	May 25, 2053	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2503438.98	0.0	US3140XNAM60	3.21	Nov 01, 2053	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2500396.11	0.0	US49427RAR30	7.27	Nov 15, 2033	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2507392.01	0.0	US907818FC74	13.43	Mar 01, 2049	4.3
AT&T INC	Industrial	Fixed Income	2508578.44	0.0	US00206RKE17	14.76	Feb 01, 2052	3.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2509550.26	0.0	US75886FAF45	14.97	Sep 15, 2050	2.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2509664.65	0.0	US3128MMUC50	3.99	Dec 01, 2030	3.0
ASSURANT INC	Financial Institutions	Fixed Income	2486727.81	0.0	US04621XAJ72	2.58	Mar 27, 2028	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2489808.9	0.0	US256677AF29	2.67	May 01, 2028	4.13
ENTERGY CORPORATION	Utility	Fixed Income	2490193.31	0.0	US29364GAL77	4.63	Jun 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2487615.11	0.0	US60687YBE86	4.57	May 25, 2031	2.59
ONEOK INC	Industrial	Fixed Income	2494162.66	0.0	US682680BG78	5.83	Nov 15, 2032	6.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2493705.27	0.0	US303901BL51	5.84	Aug 16, 2032	5.63
CONOCOPHILLIPS	Industrial	Fixed Income	2494781.24	0.0	US20825CAF14	6.06	Oct 15, 2032	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2495695.59	0.0	US824348BN55	6.21	Mar 15, 2032	2.2
EOG RESOURCES INC	Industrial	Fixed Income	2491335.19	0.0	US26875PAN15	7.94	Apr 01, 2035	3.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2491393.07	0.0	US949746NL15	8.18	Dec 15, 2036	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2489199.16	0.0	US48305QAB95	11.01	Apr 01, 2042	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	2492896.98	0.0	US02209SAQ66	11.13	May 02, 2043	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2492935.52	0.0	US694308HH37	11.32	Feb 15, 2044	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2490139.46	0.0	US58013MEV28	11.92	May 26, 2045	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	2495335.91	0.0	US05526DBV64	12.76	Mar 16, 2052	5.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2497878.08	0.0	US00115AAQ22	13.6	Mar 15, 2053	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2495012.7	0.0	US455780DV51	13.91	Feb 10, 2054	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2486816.84	0.0	US842400GR87	12.54	Mar 01, 2049	4.88
TELUS CORPORATION	Industrial	Fixed Income	2494859.02	0.0	US87971MBH51	12.55	Nov 16, 2048	4.6
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2493854.29	0.0	US649322AA29	12.62	Aug 01, 2045	4.02
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2489264.44	0.0	US37940XAC65	13.03	Aug 15, 2049	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2486777.02	0.0	US015271AX76	14.64	May 18, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2493384.53	0.0	US91324PEA66	16.28	May 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2490714.84	0.0	US3138WSW794	5.46	May 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2494499.93	0.0	US36179UH540	4.96	Dec 20, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2483314.74	0.0	US86562MCM01	1.65	Jan 14, 2027	2.17
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2479518.84	0.0	US589400AB62	1.69	Mar 15, 2027	4.4
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2476892.97	0.0	US880451AS80	1.75	Mar 15, 2027	7.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2473508.94	0.0	US04522KAH95	2.25	Sep 14, 2027	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2480389.3	0.0	US00912XAY04	2.42	Dec 01, 2027	3.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2480218.79	0.0	US69120VAW19	3.15	Jan 15, 2029	7.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2479070.81	0.0	US37045XDE31	5.17	Jan 08, 2031	2.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2474502.94	0.0	US59523UAS69	5.39	Feb 15, 2031	1.7
CGI INC	Industrial	Fixed Income	2477704.49	0.0	US12532HAF10	5.78	Sep 14, 2031	2.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	2482396.86	0.0	US83192PAD06	6.92	Mar 20, 2034	5.4
GENERAL MILLS INC	Industrial	Fixed Income	2476133.25	0.0	US370334DB73	7.37	Jan 30, 2035	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2482316.23	0.0	US494550AT30	7.45	Mar 15, 2035	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2474383.14	0.0	US792860AK49	7.85	Jun 20, 2036	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2478249.3	0.0	US136375BQ40	8.57	Nov 15, 2037	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2484482.61	0.0	US666807BT82	9.88	May 01, 2040	5.15
HUMANA INC	Financial Institutions	Fixed Income	2473553.34	0.0	US444859BB73	10.93	Dec 01, 2042	4.63
PCG_22-B A4	ABS	Fixed Income	2473452.46	0.0	US693342AJ65	11.55	Dec 01, 2049	5.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2473359.78	0.0	US56585ABE10	12.53	Apr 01, 2048	4.5
STANFORD HEALTH CARE	Industrial	Fixed Income	2474129.58	0.0	US85434VAA61	13.51	Nov 15, 2048	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2483298.13	0.0	US3140J75S04	5.69	Sep 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2474451.04	0.0	US31335B7C43	5.93	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2479138.28	0.0	US36179TSG12	6.01	Feb 20, 2048	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	2468736.89	0.0	US343498AB75	1.32	Oct 01, 2026	3.5
BPCE SA MTN	Financial Institutions	Fixed Income	2460952.63	0.0	US05578DAX03	1.52	Dec 02, 2026	3.38
CAMPBELLS CO	Industrial	Fixed Income	2464192.29	0.0	US134429BM03	1.78	Mar 19, 2027	5.2
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2462551.75	0.0	US69122JAC09	1.87	Apr 13, 2027	3.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2472933.56	0.0	US472319AE27	1.93	Jun 08, 2027	6.45
CMS ENERGY CORPORATION	Utility	Fixed Income	2465370.72	0.0	US125896BS82	2.11	Aug 15, 2027	3.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2472914.65	0.0	US126117AU49	2.11	Aug 15, 2027	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2465662.73	0.0	US03040WAQ87	2.18	Sep 01, 2027	2.95
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2472881.66	0.0	US45580KAK43	2.36	Nov 08, 2027	3.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2463187.9	0.0	US30225VAN73	3.66	Jun 15, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2470089.16	0.0	US05964HBJ32	4.09	Jan 17, 2030	5.57
ORACLE CORPORATION	Industrial	Fixed Income	2462906.44	0.0	US68389XBD66	4.48	May 15, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2468869.36	0.0	US718172DD84	4.55	Sep 07, 2030	5.5
NETAPP INC	Industrial	Fixed Income	2463823.05	0.0	US64110DAK00	4.67	Jun 22, 2030	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2472911.74	0.0	US828807DT11	6.0	Feb 01, 2032	2.65
FMC CORPORATION	Industrial	Fixed Income	2468266.01	0.0	US302491AX31	6.2	May 18, 2033	5.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2468488.33	0.0	US609207AY17	6.78	Oct 15, 2032	1.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2466594.24	0.0	US655844CT30	6.9	Mar 15, 2034	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	2467947.16	0.0	US92857WBL37	9.2	May 30, 2038	5.0
NUTRIEN LTD	Industrial	Fixed Income	2466903.17	0.0	US67077MAS70	11.45	Jan 15, 2045	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2467089.7	0.0	US276480AD26	11.7	Dec 15, 2044	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	2468430.12	0.0	US14149YBT47	13.29	Nov 15, 2054	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2471974.99	0.0	US797440CA05	15.21	Aug 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2469364.21	0.0	US31410LUK69	2.45	Jun 01, 2032	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2456778.23	0.0	US65535HBF55	2.02	Jul 06, 2027	5.39
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2457401.46	0.0	US31677QBU22	1.65	Jan 28, 2028	4.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	2455629.86	0.0	US749685AX13	3.39	Mar 01, 2029	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2451136.1	0.0	US06406RAZ01	3.53	Jan 25, 2029	1.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2450753.44	0.0	US03027XCL29	4.11	Jan 31, 2030	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2449225.41	0.0	US595017BL79	4.18	Feb 15, 2030	5.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2450112.96	0.0	US56585ABK79	4.19	Mar 01, 2030	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2452475.76	0.0	US3140XK5T34	4.16	Apr 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2454341.49	0.0	US3140W0KW42	4.84	Jan 01, 2055	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2457625.17	0.0	US09581JAR77	5.37	Jun 10, 2031	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2449233.21	0.0	US26442CBB90	5.4	Apr 15, 2031	2.55
FLEX LTD	Industrial	Fixed Income	2449852.01	0.0	US33938XAF24	5.5	Jan 15, 2032	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2458630.34	0.0	US04010LBC63	5.68	Nov 15, 2031	3.2
CINTAS NO 2 CORP	Industrial	Fixed Income	2450732.99	0.0	US17252MAQ33	5.86	May 01, 2032	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2448868.1	0.0	US74460DAJ81	5.86	Nov 09, 2031	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	2449839.01	0.0	US857477BU67	5.74	May 13, 2033	4.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2453188.21	0.0	US256677AP01	6.4	Jul 05, 2033	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	2456834.21	0.0	US857477BT94	5.93	Feb 07, 2033	2.62
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2457213.6	0.0	US341081FF99	11.22	Feb 01, 2042	4.13
CUMMINS INC	Industrial	Fixed Income	2450548.76	0.0	US231021AQ97	11.57	Oct 01, 2043	4.88
ONEOK INC	Industrial	Fixed Income	2452558.69	0.0	US682680BF95	11.6	Jan 15, 2051	7.15
ARCELORMITTAL SA	Industrial	Fixed Income	2459611.04	0.0	US03938LBH69	12.53	Jun 17, 2054	6.35
KELLANOVA	Industrial	Fixed Income	2457776.26	0.0	US487836BQ08	12.55	Apr 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2459203.85	0.0	US3140QNR611	4.26	Mar 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2456195.53	0.0	US3140QMAG92	6.37	Oct 01, 2051	2.5
MYLAN INC	Industrial	Fixed Income	2454721.43	0.0	US628530BJ54	11.53	Apr 15, 2048	5.2
KLA CORP	Industrial	Fixed Income	2459577.8	0.0	US482480AJ99	14.52	Mar 01, 2050	3.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2439126.53	0.0	US23338VAU08	1.49	Dec 01, 2026	4.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2443649.58	0.0	US75973QAA58	1.99	Jul 01, 2027	3.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2447161.96	0.0	US515110CC65	2.28	Sep 28, 2027	3.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2443264.34	0.0	US526107AG24	3.02	Sep 15, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2446141.62	0.0	US15189XBD93	3.08	Oct 01, 2028	5.2
TD SYNNEX CORP	Industrial	Fixed Income	2438213.14	0.0	US87162WAH34	3.09	Aug 09, 2028	2.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2442301.74	0.0	US35671DCF06	3.38	Mar 01, 2030	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	2437717.19	0.0	US115236AB74	3.43	Mar 15, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2445282.21	0.0	US345397B934	3.51	Feb 10, 2029	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2443301.75	0.0	US620076BY45	3.54	Apr 15, 2029	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2443759.23	0.0	US461070AQ74	3.56	Apr 01, 2029	3.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2440661.76	0.0	US74251VAR33	3.6	May 15, 2029	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2446337.96	0.0	US718286DE45	4.31	Mar 05, 2030	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2440029.18	0.0	US824348BL99	4.61	May 15, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2445868.57	0.0	US842400HT35	5.82	Nov 01, 2032	5.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2439189.16	0.0	US46188BAD47	5.91	Apr 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2443305.89	0.0	US686330AP65	5.97	Apr 13, 2032	4.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2441984.24	0.0	US169905AH91	6.95	Aug 01, 2034	5.85
MOODYS CORPORATION	Industrial	Fixed Income	2445521.12	0.0	US615369BA23	7.23	Aug 05, 2034	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	2446763.97	0.0	US25746UAV17	7.47	Jun 15, 2035	5.95
TEXAS ST	Local Authority	Fixed Income	2437661.71	0.0	US882722VN89	8.91	Apr 01, 2040	4.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2445008.64	0.0	US92343VBE39	10.65	Nov 01, 2041	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2442772.48	0.0	US655844BH01	10.84	Oct 01, 2041	4.84
NEVADA POWER COMPANY	Utility	Fixed Income	2442149.12	0.0	US641423CG18	13.42	Mar 15, 2054	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2438850.47	0.0	US055451BF42	13.71	Sep 08, 2053	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2436877.79	0.0	US655844CP18	14.01	Jun 01, 2053	4.55
EATON CORPORATION	Industrial	Fixed Income	2447395.63	0.0	US278062AJ30	14.05	Aug 23, 2052	4.7
NETFLIX INC	Industrial	Fixed Income	2440325.49	0.0	US64110LBA35	14.07	Aug 15, 2054	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2444739.4	0.0	US49271VAK61	13.72	May 01, 2050	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2439127.8	0.0	US828807DJ39	13.89	Jul 15, 2050	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2442077.2	0.0	US04686JAE10	14.08	May 15, 2052	3.45
SYSCO CORPORATION	Industrial	Fixed Income	2439750.44	0.0	US871829BR76	14.75	Dec 14, 2051	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2445166.63	0.0	US907818FW39	15.57	Mar 10, 2052	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2436094.22	0.0	US532457BZ08	18.32	Sep 15, 2060	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2442718.93	0.0	US3140J5MT39	2.84	May 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2442255.01	0.0	US3140EVUP09	6.1	Aug 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2440379.19	0.0	US31418CEC47	2.36	Dec 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2439192.38	0.0	US3128MMU769	3.99	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2445063.3	0.0	US3140Q9XX64	5.46	Oct 01, 2048	4.5
WALMART INC	Industrial	Fixed Income	2425867.46	0.0	US931142FA65	0.89	Apr 15, 2026	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2428322.42	0.0	US63743HFK32	1.37	Nov 13, 2026	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2435146.19	0.0	US694308KF34	1.92	Jun 15, 2027	5.45
GSMS_19-GC38 A4	CMBS	Fixed Income	2432648.88	0.0	US36252SAV97	3.42	Feb 10, 2052	3.97
EDISON INTERNATIONAL	Utility	Fixed Income	2429242.71	0.0	US281020BA41	3.59	Jun 15, 2029	5.45
PAYCHEX INC	Industrial	Fixed Income	2435849.92	0.0	US704326AA51	4.3	Apr 15, 2030	5.1
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2435761.74	0.0	US008252AP33	4.57	Jun 15, 2030	3.3
GXO LOGISTICS INC	Industrial	Fixed Income	2426771.98	0.0	US36262GAD34	5.55	Jul 15, 2031	2.65
CABOT CORPORATION	Industrial	Fixed Income	2426231.36	0.0	US127055AM33	5.83	Jun 30, 2032	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2425640.6	0.0	US94106LBS79	5.91	Apr 15, 2032	4.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2423680.94	0.0	US976656CN66	6.12	Sep 30, 2032	4.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2426984.57	0.0	US74834LBG41	7.38	Dec 15, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	2431265.56	0.0	US87612EBS46	7.46	Sep 15, 2034	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2426781.96	0.0	US927804FB53	8.38	May 15, 2037	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2434723.48	0.0	US341081FA03	8.88	Feb 01, 2038	5.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2428239.58	0.0	US13077DTS17	10.01	Nov 01, 2053	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2435293.32	0.0	US92343VDV36	12.19	Mar 16, 2047	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2434504.13	0.0	US04316JAG40	12.86	Feb 15, 2054	6.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2426165.24	0.0	US911312BQ83	13.42	Mar 15, 2049	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2432049.89	0.0	US455780DW35	14.1	Sep 10, 2054	5.15
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2427375.47	0.0	US455170AA81	13.37	Nov 01, 2048	3.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2434822.16	0.0	US3138ERUK46	2.14	Jan 01, 2032	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2421069.76	0.0	US24422EXF14	1.6	Jan 08, 2027	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2414640.25	0.0	US032095AN10	1.77	Apr 05, 2027	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2422856.98	0.0	US517834AJ61	1.87	Jun 01, 2027	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2420219.68	0.0	US251526CV96	1.66	Feb 08, 2028	5.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	2423254.15	0.0	US124857AT09	2.6	Feb 15, 2028	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2413110.38	0.0	US78355HKX60	3.1	Dec 01, 2028	6.3
TYSON FOODS INC	Industrial	Fixed Income	2419918.07	0.0	US902494BK88	3.41	Mar 01, 2029	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2417304.93	0.0	US14913UAJ97	3.46	Feb 27, 2029	4.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2419510.0	0.0	US05723KAG58	4.06	Nov 07, 2029	3.14
CROWN CASTLE INC	Industrial	Fixed Income	2415509.97	0.0	US22822VAN10	4.09	Nov 15, 2029	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	2415052.07	0.0	US427866BD93	4.16	Nov 15, 2029	2.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2414323.47	0.0	US446413AT37	4.32	May 01, 2030	4.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2418283.9	0.0	US174610BJ37	4.16	Mar 05, 2031	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2412893.53	0.0	US04686JAC53	5.02	Jan 15, 2031	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2415314.33	0.0	US049560AT22	5.33	Jan 15, 2031	1.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2416271.14	0.0	US04686JAF84	5.95	Feb 01, 2033	6.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2420638.02	0.0	US02343UAJ43	6.27	May 26, 2033	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2418540.5	0.0	US8426EPAG30	6.47	Sep 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2412229.98	0.0	US744573AX43	6.55	Oct 15, 2033	6.13
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2413440.27	0.0	US12621EAM57	6.71	Jun 15, 2034	6.45
ARCELORMITTAL SA	Industrial	Fixed Income	2414972.15	0.0	US03938LBG86	6.83	Jun 17, 2034	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2414240.59	0.0	US92343VGY48	7.6	Feb 15, 2035	4.78
CSX CORP	Industrial	Fixed Income	2423003.91	0.0	US126408GH06	8.29	Oct 01, 2036	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2421649.2	0.0	US606822BE37	10.09	Mar 07, 2039	4.15
CVS HEALTH CORP	Industrial	Fixed Income	2415215.54	0.0	US126650DK33	10.42	Apr 01, 2040	4.13
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2421693.68	0.0	US500472AE51	10.81	Mar 15, 2042	5.0
CSX CORP	Industrial	Fixed Income	2422503.14	0.0	US126408GW72	10.91	May 30, 2042	4.75
NIKE INC	Industrial	Fixed Income	2413859.52	0.0	US654106AD51	11.94	May 01, 2043	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2416460.68	0.0	US66989HAF55	11.94	Sep 21, 2042	3.7
EXELON CORPORATION	Utility	Fixed Income	2414913.89	0.0	US30161NAV38	12.39	Apr 15, 2046	4.45
NUCOR CORPORATION	Industrial	Fixed Income	2416559.81	0.0	US670346AW54	14.55	Apr 01, 2052	3.85
DEERE & CO	Industrial	Fixed Income	2413955.29	0.0	US244199BG97	15.09	Sep 07, 2049	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2417210.79	0.0	US927804GD01	15.59	Dec 15, 2050	2.45
CARMX_25-2 A3	ABS	Fixed Income	2399647.92	0.0	US14320AAD37	2.35	Mar 15, 2030	4.89
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2405450.53	0.0	US24703DBJ90	2.49	Feb 01, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2399381.03	0.0	US345397G727	2.61	Mar 20, 2028	5.92
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2403557.98	0.0	US02361DAS99	2.71	May 15, 2028	3.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2403394.6	0.0	US666807CK64	3.37	Feb 01, 2029	4.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2409588.15	0.0	US075887CR80	3.37	Feb 08, 2029	4.87
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2410896.14	0.0	US053484AC59	3.38	Dec 01, 2028	1.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2399115.33	0.0	US681936BL34	3.99	Oct 01, 2029	3.63
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2403078.4	0.0	US860630AG72	4.39	May 15, 2030	4.0
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2403673.88	0.0	US85917PAA57	5.3	Mar 15, 2031	2.7
FLOWERS FOODS INC	Industrial	Fixed Income	2399030.67	0.0	US343498AC58	5.35	Mar 15, 2031	2.4
UDR INC MTN	Financial Institutions	Fixed Income	2399650.98	0.0	US90265EAR18	5.57	Aug 15, 2031	3.0
TARGET CORPORATION	Industrial	Fixed Income	2409504.25	0.0	US87612EBQ89	6.34	Jan 15, 2033	4.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2408190.69	0.0	US191098AP76	6.95	Jun 01, 2034	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2400899.91	0.0	US744533BR07	7.36	Jan 15, 2035	5.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2405266.63	0.0	US36962G3P70	8.85	Jan 14, 2038	5.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2405408.59	0.0	US049560AK13	10.29	Jun 15, 2041	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2405810.75	0.0	US12189LAC54	10.43	Mar 01, 2041	5.05
SOUTHERN POWER CO	Utility	Fixed Income	2410405.96	0.0	US843646AH38	10.62	Sep 15, 2041	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2409790.07	0.0	US94973VAY39	10.91	May 15, 2042	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2402475.14	0.0	US26138EAT64	12.02	Nov 15, 2045	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2400541.34	0.0	US893574AM57	12.77	Mar 15, 2048	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2409765.17	0.0	US694308KT38	13.03	Oct 01, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2399907.18	0.0	US927804GJ70	13.52	May 15, 2052	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2404885.99	0.0	US58013MFT62	13.64	Sep 09, 2052	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2407162.35	0.0	US12189LBJ98	14.22	Jan 15, 2053	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2403128.13	0.0	US260543DD22	13.74	Nov 15, 2050	3.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2410766.13	0.0	US04316JAB52	15.17	Mar 09, 2052	3.05
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2402283.82	0.0	US591539AA97	15.39	Dec 01, 2050	2.71
FNMA_15-M10 A2	CMBS	Fixed Income	2408430.73	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2399384.73	0.0	US907818FN30	17.25	Sep 16, 2062	2.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2388617.72	0.0	US298785KB14	1.79	Mar 19, 2027	4.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2386677.72	0.0	US50212YAJ38	1.84	May 20, 2027	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2390612.3	0.0	US88947EAT73	2.51	Feb 15, 2028	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2389924.47	0.0	US718172DR70	2.8	Apr 28, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2388004.84	0.0	US03040WAS44	3.02	Sep 01, 2028	3.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2396975.44	0.0	US46188BAE20	4.49	Aug 15, 2030	5.45
AEP TEXAS INC	Utility	Fixed Income	2391893.7	0.0	US00108WAP59	5.76	May 15, 2032	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	2393804.99	0.0	US361448BL67	6.59	Sep 15, 2033	5.45
S&P GLOBAL INC	Industrial	Fixed Income	2398355.35	0.0	US78409VBQ68	6.65	Sep 15, 2033	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2390047.12	0.0	US927804GR96	7.23	Aug 15, 2034	5.05
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2394206.94	0.0	US649902T373	7.78	Mar 15, 2040	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2393974.36	0.0	US438516AT30	8.58	Mar 15, 2037	5.7
HCA INC	Industrial	Fixed Income	2396510.86	0.0	US404119CS65	11.02	Mar 15, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2397303.12	0.0	US571748CE09	11.39	Nov 15, 2044	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2393407.85	0.0	US913017CP20	12.79	May 04, 2047	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2389490.82	0.0	US594918BD56	12.88	Feb 12, 2045	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	2396091.07	0.0	US20826FBH82	14.7	Sep 15, 2063	5.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2391036.26	0.0	US369550BQ02	11.74	Jun 01, 2041	2.85
AMGEN INC	Industrial	Fixed Income	2386665.0	0.0	US031162DA53	11.97	Aug 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2398257.03	0.0	US209111FL29	13.06	Jun 15, 2047	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2394036.54	0.0	US3132D6AK64	4.21	Jul 01, 2036	1.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2381680.7	0.0	US904764BU02	2.11	Aug 12, 2027	4.25
AVNET INC	Industrial	Fixed Income	2382683.92	0.0	US053807AW30	2.57	Mar 15, 2028	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2380255.4	0.0	US89236TMF92	3.57	May 16, 2029	5.05
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2376053.32	0.0	US15189TBH95	3.86	Feb 15, 2055	7.0
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	2382562.54	0.0	US89116CQJ98	3.87	Sep 10, 2034	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2384023.84	0.0	US655844CE60	4.12	Nov 01, 2029	2.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2377344.16	0.0	US29670GAD43	4.54	Apr 15, 2030	2.7
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2378263.61	0.0	US76131VAB99	4.63	Sep 15, 2030	4.75
KEMPER CORP	Financial Institutions	Fixed Income	2383919.68	0.0	US488401AC40	4.97	Sep 30, 2030	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2381032.94	0.0	US579780AS64	5.36	Feb 15, 2031	1.85
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2376183.65	0.0	US01748TAC53	5.76	Jul 01, 2032	5.41
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2376720.33	0.0	US47770VAZ31	5.78	Jan 01, 2035	4.53
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2382404.3	0.0	US976826BQ93	6.19	Sep 01, 2032	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2380767.79	0.0	US14040HCJ23	5.63	Nov 02, 2032	2.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2385232.61	0.0	US609207BE44	7.35	Aug 28, 2034	4.75
MPLX LP	Industrial	Fixed Income	2386192.41	0.0	US55336VBY56	7.5	Apr 01, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2381405.24	0.0	US842400FH15	8.74	Feb 01, 2038	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2379008.46	0.0	US742718FJ38	11.0	Mar 25, 2040	3.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2384202.84	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2378168.78	0.0	US927804FP40	11.45	Aug 15, 2043	4.65
METLIFE INC	Financial Institutions	Fixed Income	2377155.32	0.0	US59156RBL15	11.86	Dec 15, 2044	4.72
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2384467.92	0.0	US70109HAN52	11.91	Nov 21, 2044	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2382921.74	0.0	US460146CQ41	12.66	Aug 15, 2047	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2383579.52	0.0	US03040WBC82	13.76	Mar 01, 2054	5.45
AMGEN INC	Industrial	Fixed Income	2376403.91	0.0	US031162DC10	15.22	Jan 15, 2052	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	2380971.89	0.0	US291011BM54	15.56	Oct 15, 2050	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2375493.7	0.0	US715638DR09	16.8	Jul 28, 2121	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2375895.41	0.0	US3140F0NL47	6.21	Apr 01, 2046	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2371910.7	0.0	US89236TMD45	0.99	May 15, 2026	5.2
NNN REIT INC	Financial Institutions	Fixed Income	2363454.73	0.0	US637417AJ54	1.47	Dec 15, 2026	3.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	2373142.94	0.0	US742718FV65	1.7	Feb 01, 2027	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2368239.95	0.0	US63743HFR84	1.81	May 06, 2027	5.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2372302.15	0.0	US05348EBC21	2.51	Jan 15, 2028	3.2
EXPAND ENERGY CORP	Industrial	Fixed Income	2368760.5	0.0	US845467AS85	2.86	Mar 15, 2030	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	2361848.38	0.0	US92277GAN79	3.28	Jan 15, 2029	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2372868.22	0.0	US842400GS60	3.9	Aug 01, 2029	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2371432.17	0.0	US3132E0TZ52	3.2	Oct 01, 2053	6.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2366796.07	0.0	US637432NV39	4.49	Mar 15, 2030	2.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2365409.68	0.0	US081437AT26	4.66	Jun 19, 2030	2.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2371461.66	0.0	US136385BA87	4.69	Jul 15, 2030	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2372268.17	0.0	US26444HAJ05	4.77	Jun 15, 2030	1.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2372102.39	0.0	US17136MAA09	5.94	Dec 15, 2031	2.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2362859.32	0.0	US744533BQ24	6.16	Jan 15, 2033	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2371729.41	0.0	US020002AQ48	6.41	Jun 01, 2033	5.35
COTERRA ENERGY INC	Industrial	Fixed Income	2361626.01	0.0	US127097AL75	6.85	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2361672.51	0.0	US04273WAE12	6.86	Apr 10, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2364124.33	0.0	US02665WEZ05	6.91	Jan 10, 2034	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2364859.2	0.0	US446413BB10	7.2	Jan 15, 2035	5.75
MERCK & CO INC	Industrial	Fixed Income	2371919.06	0.0	US806605AH42	8.61	Sep 15, 2037	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2366176.75	0.0	US12189LAE11	10.26	Jun 01, 2041	5.4
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2373152.0	0.0	US25468PCR55	11.12	Dec 01, 2041	4.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2373099.16	0.0	US494550BW59	11.23	Sep 01, 2044	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2363063.57	0.0	US701094AL88	12.97	Mar 01, 2047	4.1
AMERICAN AIRLINES INC	Industrial	Fixed Income	2371985.23	0.0	US02377LAA26	4.45	Aug 15, 2033	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2371864.22	0.0	US23338VAJ52	13.71	Mar 01, 2049	3.95
CROWN CASTLE INC	Industrial	Fixed Income	2366776.32	0.0	US22822VAU52	14.47	Jan 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2367910.79	0.0	US595620AV77	14.85	Apr 15, 2050	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2372144.3	0.0	US31329QHM69	5.74	Mar 01, 2049	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2356343.79	0.0	US26441CBP95	1.4	Jan 15, 2082	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2359653.63	0.0	US694308HS91	1.74	Mar 15, 2027	3.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2355120.84	0.0	US30225VAJ61	2.64	Apr 01, 2028	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2359477.61	0.0	US718172DC02	3.01	Sep 07, 2028	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2357663.02	0.0	US00912XBF06	3.05	Oct 01, 2028	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2359791.37	0.0	US020002BL42	3.64	Jun 24, 2029	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2349795.34	0.0	US015271AN94	4.42	Jul 01, 2030	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2361524.0	0.0	US03040WAY12	5.5	Jun 01, 2031	2.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2351304.33	0.0	US686330AR22	6.06	Sep 13, 2032	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2361170.31	0.0	US65535HBK41	6.07	Jan 18, 2033	6.18
GATX CORPORATION	Financial Institutions	Fixed Income	2354233.91	0.0	US361448BN24	6.54	May 01, 2034	6.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2354613.72	0.0	US210385AD21	6.61	Jan 15, 2034	6.13
BMO_24-C8 B	CMBS	Fixed Income	2352974.06	0.0	US05593HAJ32	6.71	Mar 11, 2057	6.14
BROWN & BROWN INC	Financial Institutions	Fixed Income	2354714.06	0.0	US115236AG61	6.9	Jun 11, 2034	5.65
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2349987.98	0.0	US837004CB48	8.77	Jan 15, 2038	6.05
WALMART INC	Industrial	Fixed Income	2352451.75	0.0	US931142CM31	9.05	Apr 15, 2038	6.2
CVS HEALTH CORP	Industrial	Fixed Income	2354635.46	0.0	US126650BR04	9.43	Sep 15, 2039	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2360026.24	0.0	US883556CY62	11.19	Aug 10, 2043	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2353869.56	0.0	US958254AL80	11.68	Aug 15, 2048	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2350443.36	0.0	US15189XAN84	11.87	Apr 01, 2044	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2357093.09	0.0	US478375AU25	12.54	Feb 15, 2047	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2361568.6	0.0	US571748BC51	12.74	Jan 30, 2047	4.35
NUTRIEN LTD	Industrial	Fixed Income	2351530.17	0.0	US67077MBB37	13.28	Mar 27, 2053	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2352501.63	0.0	US502431AR03	13.43	Jul 31, 2053	5.6
DOMINION ENERGY INC	Utility	Fixed Income	2360596.83	0.0	US25746UDQ94	13.53	Aug 15, 2052	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2356256.93	0.0	US032654BC80	14.0	Apr 01, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	2349368.55	0.0	US594918BE30	15.44	Feb 12, 2055	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2355470.31	0.0	US03040WAZ86	14.67	Jun 01, 2051	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2356890.26	0.0	US373334KP56	14.86	Mar 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2352129.14	0.0	US655844CH91	15.68	May 15, 2055	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2359051.27	0.0	US36179SNX17	4.96	Oct 20, 2046	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2343908.88	0.0	US636180BS91	1.36	Oct 01, 2026	5.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2342559.55	0.0	US67401PAC23	1.64	Jan 15, 2027	2.7
SNAP-ON INCORPORATED	Industrial	Fixed Income	2348076.36	0.0	US833034AK75	1.68	Mar 01, 2027	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	2341042.88	0.0	US15135UAM18	1.74	Apr 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	2342431.87	0.0	US29250NCA19	1.77	Apr 05, 2027	5.25
LEAR CORPORATION	Industrial	Fixed Income	2338341.41	0.0	US521865AY17	2.19	Sep 15, 2027	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2338825.38	0.0	US015271AK55	2.46	Jan 15, 2028	3.95
EQUINIX INC	Industrial	Fixed Income	2346424.44	0.0	US29444UBR68	2.88	May 15, 2028	2.0
CUBESMART LP	Financial Institutions	Fixed Income	2344512.21	0.0	US22966RAH93	3.4	Dec 15, 2028	2.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2342940.43	0.0	US517834AK35	3.71	Aug 15, 2029	6.0
DTE ENERGY COMPANY	Utility	Fixed Income	2346038.38	0.0	US233331BC02	3.72	Jun 15, 2029	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2338179.53	0.0	US3140XRFC48	3.97	Feb 01, 2037	2.5
HYATT HOTELS CORP	Industrial	Fixed Income	2343336.22	0.0	US448579AJ19	4.24	Apr 23, 2030	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	2338639.57	0.0	US858119BK53	4.46	Apr 15, 2030	3.45
HERSHEY COMPANY THE	Industrial	Fixed Income	2340697.33	0.0	US427866BE76	4.74	Jun 01, 2030	1.7
OVINTIV INC	Industrial	Fixed Income	2347070.74	0.0	US012873AK13	5.06	Nov 01, 2031	7.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2339506.95	0.0	US045167FB48	5.48	Mar 04, 2031	1.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2347802.45	0.0	US29359UAC36	5.58	Sep 01, 2031	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2338823.49	0.0	US74456QCK04	6.15	Dec 15, 2032	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2339105.58	0.0	US74251VAT98	6.29	Mar 15, 2033	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	2347205.03	0.0	US857477CG64	6.52	Nov 21, 2034	6.12
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2339290.07	0.0	US16412XAL91	6.95	Dec 31, 2039	2.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2339991.09	0.0	US828807DY06	7.4	Sep 26, 2034	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2347015.17	0.0	US035240AF74	7.54	Jun 15, 2035	5.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2347314.66	0.0	US74251VAA08	8.31	Oct 15, 2036	6.05
DOVER CORP	Industrial	Fixed Income	2337379.86	0.0	US260003AK45	10.28	Mar 01, 2041	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2337834.89	0.0	US020002BA86	11.4	Jun 15, 2043	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2344346.49	0.0	US209111FC20	11.74	Mar 01, 2043	3.95
BORGWARNER INC	Industrial	Fixed Income	2338056.36	0.0	US099724AH99	12.03	Mar 15, 2045	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	2342123.34	0.0	US594918CU62	12.94	Jun 15, 2047	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2340247.32	0.0	US256677AH84	13.44	Apr 03, 2050	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2347361.47	0.0	US760759AW04	14.98	Mar 01, 2050	3.05
CHEVRON USA INC	Industrial	Fixed Income	2341704.59	0.0	US166756AH97	16.0	Aug 12, 2050	2.34
GNMA 30YR	MBS Pass-Through	Fixed Income	2344016.64	0.0	US36179RD552	6.11	May 20, 2045	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2328607.87	0.0	US30225VAL18	1.05	Jul 01, 2026	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2335611.68	0.0	US174610AR61	1.18	Jul 27, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2335039.45	0.0	US21688ABF84	1.28	Aug 28, 2026	4.33
CRVNA_24-P3 A3	ABS	Fixed Income	2329686.81	0.0	US146919AC98	1.38	Oct 10, 2029	4.26
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2334965.06	0.0	US713466AA86	1.65	Feb 16, 2027	4.65
NETAPP INC	Industrial	Fixed Income	2328409.05	0.0	US64110DAJ37	2.04	Jun 22, 2027	2.38
FLEX LTD	Industrial	Fixed Income	2326348.31	0.0	US33938XAE58	2.43	Jan 15, 2028	6.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2325520.96	0.0	US124857AX11	2.8	Jun 01, 2028	3.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2332638.47	0.0	US854502AH46	3.13	Nov 15, 2028	4.25
DUKE ENERGY CORP	Utility	Fixed Income	2328370.15	0.0	US26441CCC73	3.28	Jan 05, 2029	4.85
LEAR CORPORATION	Industrial	Fixed Income	2324833.33	0.0	US521865BA22	3.55	May 15, 2029	4.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2330263.95	0.0	US902133BA46	4.18	Feb 01, 2030	4.63
BANNER HEALTH	Industrial	Fixed Income	2329982.72	0.0	US06654DAB38	4.31	Jan 01, 2030	2.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2332954.6	0.0	US3622ACYX25	5.53	Sep 20, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2326617.62	0.0	US24422EVS52	5.62	Jun 17, 2031	2.0
DOC DR LLC	Financial Institutions	Fixed Income	2334409.02	0.0	US71951QAC69	5.76	Nov 01, 2031	2.63
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2334496.04	0.0	US958102AR62	5.9	Feb 01, 2032	3.1
TSMC ARIZONA CORP	Industrial	Fixed Income	2328478.92	0.0	US872898AH40	5.91	Apr 22, 2032	4.25
WP CAREY INC	Financial Institutions	Fixed Income	2334901.28	0.0	US92936UAJ88	6.04	Feb 01, 2032	2.45
NATIONAL GRID PLC	Utility	Fixed Income	2326538.99	0.0	US636274AE20	6.28	Jun 12, 2033	5.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	2324496.46	0.0	US760759BK56	7.26	Nov 15, 2034	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2329172.79	0.0	US28370TAD19	9.19	Nov 15, 2040	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2328423.2	0.0	US478160AV64	10.69	Sep 01, 2040	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2325645.29	0.0	US494550BP09	10.97	Mar 01, 2043	5.0
KROGER CO	Industrial	Fixed Income	2326544.3	0.0	US501044CT67	11.13	Aug 01, 2043	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2333662.11	0.0	US276480AF73	11.22	Nov 01, 2043	4.8
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2325629.44	0.0	US084423AT91	11.7	Aug 01, 2044	4.75
SYSCO CORPORATION	Industrial	Fixed Income	2334846.63	0.0	US871829AY37	11.98	Oct 01, 2045	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2330466.25	0.0	US666807BJ01	12.63	Apr 15, 2045	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2327645.46	0.0	US049560AY17	13.43	Oct 15, 2052	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2335030.46	0.0	US207597EP64	13.58	Jan 15, 2053	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2330152.23	0.0	US34964CAG15	13.65	Mar 25, 2052	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2326024.3	0.0	US539830CE70	15.44	Feb 15, 2064	5.2
ONEOK INC	Industrial	Fixed Income	2327755.54	0.0	US682680AZ68	12.79	Sep 01, 2049	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2329918.23	0.0	US202795JL56	13.29	Aug 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	2334153.29	0.0	US30161NBH35	14.11	Mar 15, 2052	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2327863.3	0.0	US911312BS40	14.25	Sep 01, 2049	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2313164.24	0.0	US637432CT02	5.36	Mar 01, 2032	8.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2318063.9	0.0	US29717PAQ00	0.89	Apr 15, 2026	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2318919.58	0.0	US24422EVR79	1.1	Jun 17, 2026	1.05
STATE STREET CORP	Financial Institutions	Fixed Income	2315700.66	0.0	US857477BY89	2.25	Nov 04, 2028	5.82
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2315944.62	0.0	US893574AK91	2.6	Mar 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2324008.68	0.0	US94106LBN82	2.78	Mar 15, 2028	1.15
AGREE LP	Financial Institutions	Fixed Income	2312299.18	0.0	US008513AB91	2.96	Jun 15, 2028	2.0
BBCMS_21-C10 ASB	CMBS	Fixed Income	2318599.05	0.0	US05551VBG77	3.33	Jul 15, 2054	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2313701.7	0.0	US91324PEZ18	3.56	Apr 15, 2029	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2324200.73	0.0	US040555CZ51	3.96	Aug 15, 2029	2.6
EVERGY METRO INC	Utility	Fixed Income	2316616.2	0.0	US30037DAA37	4.67	Jun 01, 2030	2.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2319018.67	0.0	US00846UAM36	4.69	Jun 04, 2030	2.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2316882.39	0.0	US00914AAK88	4.96	Dec 01, 2030	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2319264.65	0.0	US842400JE48	5.01	Jun 01, 2031	5.45
RAYONIER LP	Industrial	Fixed Income	2320547.62	0.0	US75508XAA46	5.38	May 17, 2031	2.75
HYATT HOTELS CORP	Industrial	Fixed Income	2322241.72	0.0	US448579AT90	5.38	Dec 15, 2031	5.38
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2317757.76	0.0	US86038AAA07	5.61	Nov 15, 2031	3.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2320692.95	0.0	US976826BP11	5.85	Sep 16, 2031	1.95
AON CORP	Financial Institutions	Fixed Income	2323852.82	0.0	US03740LAF94	6.03	Sep 12, 2032	5.0
AUTOZONE INC	Industrial	Fixed Income	2318683.05	0.0	US053332BD36	6.3	Feb 01, 2033	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2312709.5	0.0	US655844CQ90	6.44	Mar 01, 2033	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2317229.96	0.0	US94973VAH06	7.21	Dec 15, 2034	5.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2312903.15	0.0	US00846UAR23	7.36	Sep 09, 2034	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2312401.31	0.0	US136375DR05	7.5	Sep 18, 2034	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2322911.09	0.0	US020002AT86	8.06	Apr 01, 2036	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2319601.12	0.0	US202795HT01	8.67	Jan 15, 2038	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2322490.9	0.0	US209111EU37	8.81	Apr 01, 2038	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2320437.48	0.0	US413875AT20	11.92	Apr 27, 2045	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2317817.75	0.0	US927804GA61	12.83	Dec 01, 2048	4.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	2319874.65	0.0	US570535AY06	13.05	May 16, 2054	6.0
WALMART INC	Industrial	Fixed Income	2321329.63	0.0	US931142EP44	15.09	Sep 24, 2049	2.95
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2321599.57	0.0	US31323AB353	6.56	Feb 01, 2048	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2310514.17	0.0	US760759AR19	1.08	Jul 01, 2026	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2305903.12	0.0	US345397A456	1.59	Jan 09, 2027	4.27
ALABAMA POWER COMPANY	Utility	Fixed Income	2311327.57	0.0	US010392FY91	2.18	Sep 01, 2027	3.75
MASCO CORP	Industrial	Fixed Income	2308981.0	0.0	US574599BN52	2.32	Nov 15, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	2301558.39	0.0	US74340XBV29	2.39	Dec 15, 2027	3.38
OSHKOSH CORP	Industrial	Fixed Income	2306828.94	0.0	US688239AF99	2.67	May 15, 2028	4.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2300633.98	0.0	US86964WAL63	3.18	Sep 15, 2028	2.5
UNUM GROUP	Financial Institutions	Fixed Income	2299730.42	0.0	US91529YAN67	3.65	Jun 15, 2029	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2305628.64	0.0	US760759BJ83	3.93	Nov 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2304809.91	0.0	US26442CAY03	3.97	Aug 15, 2029	2.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2310295.51	0.0	US88947EAU47	3.97	Nov 01, 2029	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2304767.71	0.0	US756109CC68	4.22	Jan 15, 2030	3.4
AUTONATION INC	Industrial	Fixed Income	2306674.72	0.0	US05329WAQ50	4.35	Jun 01, 2030	4.75
IDEX CORPORATION	Industrial	Fixed Income	2307538.42	0.0	US45167RAG92	4.48	May 01, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2305027.55	0.0	US842400GU17	4.67	Jun 01, 2030	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2302761.16	0.0	US210518DY98	4.96	Jan 15, 2031	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2310981.8	0.0	US438516CR55	5.33	Sep 01, 2031	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2304004.99	0.0	US084659BD28	5.57	May 15, 2031	1.65
AUTOZONE INC	Industrial	Fixed Income	2308372.87	0.0	US053332BH40	6.33	Nov 01, 2033	6.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2306193.72	0.0	US69351UBC62	6.98	Feb 15, 2034	4.85
AMPHENOL CORPORATION	Industrial	Fixed Income	2310957.44	0.0	US032095AR24	7.48	Jan 15, 2035	5.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2302922.42	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2311923.31	0.0	US828807CL93	10.92	Mar 15, 2042	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2304655.01	0.0	US26444HAN17	12.99	Nov 15, 2052	5.95
PECO ENERGY CO	Utility	Fixed Income	2307022.61	0.0	US693304AW72	13.42	Mar 01, 2048	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2308981.9	0.0	US26442UAR59	13.61	Mar 15, 2053	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2300893.43	0.0	US136375CP57	13.64	Feb 03, 2048	3.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2307340.82	0.0	US89417EAR09	15.11	Jun 08, 2051	3.05
AMGEN INC	Industrial	Fixed Income	2311934.71	0.0	US031162CY49	15.93	Sep 01, 2053	2.77
EVERSOURCE ENERGY	Utility	Fixed Income	2296907.81	0.0	US30040WAY49	1.58	Jan 01, 2027	5.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2290201.61	0.0	US50247WAB37	1.69	Mar 02, 2027	3.5
WESTAR ENERGY INC	Utility	Fixed Income	2296111.93	0.0	US95709TAP57	1.77	Apr 01, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2293961.56	0.0	US94106LBX64	1.98	Jul 03, 2027	4.95
CARMX_25-1 A3	ABS	Fixed Income	2290997.42	0.0	US14319WAD83	2.2	Jan 15, 2030	4.84
PROLOGIS LP	Financial Institutions	Fixed Income	2288811.78	0.0	US74340XBX84	3.04	Sep 15, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	2294546.16	0.0	US437076CH36	3.23	Sep 15, 2028	1.5
GSMS_18-GS10 AS	CMBS	Fixed Income	2294560.54	0.0	US36250SAJ87	3.37	Jul 10, 2051	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2295874.83	0.0	US49271VAT70	3.45	Mar 15, 2029	5.05
AMGEN INC	Industrial	Fixed Income	2289422.37	0.0	US031162DD92	3.52	Feb 22, 2029	3.0
INGERSOLL RAND INC	Industrial	Fixed Income	2292866.43	0.0	US45687VAD82	3.61	Jun 15, 2029	5.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2290925.17	0.0	US776696AG14	3.98	Oct 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2292765.06	0.0	US60687YBA64	4.0	Sep 13, 2030	2.87
EVERSOURCE ENERGY	Utility	Fixed Income	2293224.01	0.0	US30040WAK45	4.95	Aug 15, 2030	1.65
TEXTRON INC	Industrial	Fixed Income	2295283.57	0.0	US883203CC32	5.34	Mar 15, 2031	2.45
EAGLE MATERIALS INC	Industrial	Fixed Income	2289020.36	0.0	US26969PAB40	5.54	Jul 01, 2031	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2299435.2	0.0	US50077LBM72	5.66	Mar 15, 2032	5.2
ALBEMARLE CORP	Industrial	Fixed Income	2297379.12	0.0	US012653AE17	5.71	Jun 01, 2032	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2293290.93	0.0	US60687YBT55	5.49	Jul 09, 2032	2.26
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2299563.35	0.0	US89681LAA08	5.98	Mar 15, 2032	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2297697.46	0.0	US927804GP31	6.85	Jan 15, 2034	5.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2298593.0	0.0	US87938WAV54	9.3	Mar 06, 2038	4.67
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2294058.78	0.0	US9151375R06	9.4	Aug 15, 2046	4.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2292112.84	0.0	US907818EQ79	9.52	Sep 15, 2037	3.6
CSX CORP	Industrial	Fixed Income	2297261.56	0.0	US126408GU17	10.35	Apr 15, 2041	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2290600.32	0.0	US91324PBW14	11.16	Mar 15, 2042	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2299070.46	0.0	US98956PAH55	12.13	Aug 15, 2045	4.45
INTEL CORPORATION	Industrial	Fixed Income	2287371.99	0.0	US458140CM03	13.01	Feb 21, 2054	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	2290831.35	0.0	US548661DS37	13.01	Apr 05, 2049	4.55
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2293710.0	0.0	US26443CAA18	13.05	Jun 01, 2047	3.92
MPLX LP	Industrial	Fixed Income	2297449.32	0.0	US55336VBZ22	13.09	Apr 01, 2055	5.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2289140.76	0.0	US595620AR65	13.15	Aug 01, 2047	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2288568.25	0.0	US26444HAA95	13.42	Oct 01, 2046	3.4
3M CO	Industrial	Fixed Income	2293987.36	0.0	US88579YBP51	14.17	Apr 15, 2050	3.7
BIOGEN INC	Industrial	Fixed Income	2297508.75	0.0	US09062XAK90	14.41	Feb 15, 2051	3.25
S&P GLOBAL INC	Industrial	Fixed Income	2290306.05	0.0	US78409VAQ77	14.5	Dec 01, 2049	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2298747.25	0.0	US74340XBP50	14.97	Apr 15, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2289086.73	0.0	US3138Y9SR00	1.95	Mar 01, 2030	2.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2285522.46	0.0	US05464HAC43	2.34	Dec 06, 2027	4.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2276034.41	0.0	US02343UAH86	2.68	May 15, 2028	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2279237.88	0.0	US26442EAF79	3.39	Feb 01, 2029	3.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2276630.23	0.0	US54627RAM25	3.48	Feb 01, 2033	4.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2286252.02	0.0	US31418EYV63	3.46	Nov 01, 2038	4.0
TEXTRON INC	Industrial	Fixed Income	2278361.74	0.0	US883203CA75	3.92	Sep 17, 2029	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2283231.34	0.0	US026874DR53	4.59	Jun 30, 2030	3.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2276438.26	0.0	US20268JAR41	5.3	Dec 01, 2031	5.21
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2283391.53	0.0	US78646UAA79	5.44	Jun 15, 2031	2.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2275087.46	0.0	US26442UAN46	6.01	Apr 01, 2032	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	2276601.36	0.0	US855244BF54	6.33	Feb 15, 2033	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2284173.13	0.0	US494368CE11	6.4	Feb 16, 2033	4.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2275742.62	0.0	US680223AM61	6.86	Mar 28, 2034	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	2275356.17	0.0	US165167DH73	7.2	Jan 15, 2035	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2286702.83	0.0	US742718GL74	7.63	Oct 24, 2034	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2275030.4	0.0	US136375BN19	7.92	Jun 01, 2036	6.2
CALIFORNIA ST	Local Authority	Fixed Income	2279956.33	0.0	US13063EHV11	7.96	Sep 01, 2035	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2279759.55	0.0	US92343VCV45	8.29	Jan 15, 2036	4.27
OVINTIV INC	Industrial	Fixed Income	2284842.15	0.0	US292505AG96	8.44	Feb 01, 2038	6.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2286629.02	0.0	US136385AP65	8.9	Feb 01, 2039	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2279422.41	0.0	US91324PBQ46	9.99	Feb 15, 2041	5.95
AMGEN INC	Industrial	Fixed Income	2275776.03	0.0	US031162BH25	10.46	Jun 15, 2042	5.65
ASCENSION HEALTH	Industrial	Fixed Income	2282876.2	0.0	US04352EAB11	10.82	Nov 15, 2039	3.11
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2286385.73	0.0	US45685EAJ55	10.81	Jul 15, 2043	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2283334.92	0.0	US13645RAU86	12.03	Aug 01, 2045	4.8
PACIFICORP	Utility	Fixed Income	2278395.19	0.0	US695114CT39	13.19	Jan 15, 2049	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2278991.29	0.0	US036752AU73	13.54	May 15, 2052	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	2275929.79	0.0	US747525BJ18	14.45	May 20, 2050	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2285424.55	0.0	US071813CV90	14.67	Dec 01, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2275171.2	0.0	nan	5.94	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2283037.82	0.0	US31416WT443	4.53	Sep 01, 2040	4.5
SEMPRA	Utility	Fixed Income	2265652.57	0.0	US816851BQ16	1.14	Aug 01, 2026	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2267837.61	0.0	US29364WAZ14	2.17	Sep 01, 2027	3.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2274797.55	0.0	US14913UAR14	2.32	Oct 15, 2027	4.4
BAIDU INC	Industrial	Fixed Income	2265007.94	0.0	US056752AL23	2.61	Mar 29, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2264497.47	0.0	US74456QBU94	2.69	May 01, 2028	3.7
MAREX GROUP PLC	Financial Institutions	Fixed Income	2262613.03	0.0	US566539AA08	3.79	Nov 04, 2029	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2270389.3	0.0	US025537AN10	4.47	Mar 01, 2030	2.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	2274366.96	0.0	US34354PAF27	4.83	Oct 01, 2030	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2263399.45	0.0	US171239AG12	5.07	Sep 15, 2030	1.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	2272044.21	0.0	US94106LBY48	5.17	Jul 03, 2031	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2265151.64	0.0	US23338VAM81	5.28	Mar 01, 2031	2.63
ENTERGY TEXAS INC	Utility	Fixed Income	2271528.47	0.0	US29365TAK07	5.45	Mar 15, 2031	1.75
EMERA US FINANCE LP	Utility	Fixed Income	2273154.46	0.0	US29103DAT37	5.47	Jun 15, 2031	2.64
SANDS CHINA LTD	Industrial	Fixed Income	2272671.58	0.0	US80007RAS40	5.5	Aug 08, 2031	3.25
REVVITY INC	Industrial	Fixed Income	2266498.5	0.0	US714046AN96	5.79	Sep 15, 2031	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	2263686.94	0.0	US361448BJ12	6.04	Jun 01, 2032	3.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2269622.19	0.0	US277432AX86	6.2	Mar 08, 2033	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2265202.42	0.0	US23338VAV80	6.93	Mar 01, 2034	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2274218.18	0.0	US906548CY62	7.02	Apr 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2272162.16	0.0	US172062AE14	7.04	Nov 01, 2034	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2268029.84	0.0	US293791AP47	7.12	Oct 15, 2034	6.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2270546.4	0.0	US263901AB68	9.28	Apr 01, 2039	6.45
PGEWRF_22-B A3	ABS	Fixed Income	2274157.07	0.0	US693342AH00	9.68	Jun 01, 2043	5.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2265619.24	0.0	US842400FQ14	10.35	Sep 01, 2040	4.5
AETNA INC	Financial Institutions	Fixed Income	2271883.16	0.0	US00817YAJ73	10.78	May 15, 2042	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	2272587.71	0.0	US651639AV85	11.2	Jun 09, 2044	5.45
AON PLC	Financial Institutions	Fixed Income	2264443.66	0.0	US00185AAH77	11.73	May 15, 2045	4.75
FMC CORPORATION	Industrial	Fixed Income	2270672.32	0.0	US302491AY14	11.9	May 18, 2053	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2264963.57	0.0	US842434CY66	13.08	Jun 01, 2053	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2262580.34	0.0	US11271LAL62	13.2	Mar 04, 2054	5.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2273646.1	0.0	US20268JAC71	13.41	Oct 01, 2049	4.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2269656.79	0.0	US898813AV23	13.5	Apr 15, 2053	5.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2273079.9	0.0	US27636AAA07	13.61	Oct 15, 2054	5.65
PEPSICO INC	Industrial	Fixed Income	2266776.97	0.0	US713448FF06	12.34	Oct 21, 2041	2.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2262654.75	0.0	US845437BT80	14.46	Nov 01, 2051	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2268257.74	0.0	US455780CX27	17.55	Mar 12, 2071	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2273736.06	0.0	US36179UH623	4.02	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2265111.63	0.0	US31402DJS09	2.96	Sep 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2260323.02	0.0	US842400JF13	1.3	Sep 06, 2026	4.4
AEP TEXAS INC	Utility	Fixed Income	2254111.05	0.0	US00108WAH34	2.77	Jun 01, 2028	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2261245.83	0.0	US3142GQYP16	2.04	Jan 01, 2054	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2262305.59	0.0	US89236TLL79	3.32	Jan 05, 2029	4.65
AUTOZONE INC	Industrial	Fixed Income	2259210.02	0.0	US053332AW26	3.59	Apr 18, 2029	3.75
MCKESSON CORP	Industrial	Fixed Income	2253942.84	0.0	US581557BV65	3.93	Sep 15, 2029	4.25
ASSURANT INC	Financial Institutions	Fixed Income	2256205.15	0.0	US04621XAM02	4.29	Feb 22, 2030	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2250830.23	0.0	US3140XNVD33	5.45	May 01, 2050	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2252121.99	0.0	US02665WDT53	5.29	Jan 13, 2031	1.8
SYSCO CORPORATION	Industrial	Fixed Income	2261514.55	0.0	US871829BQ93	5.91	Dec 14, 2031	2.45
PULTE GROUP INC	Industrial	Fixed Income	2257757.84	0.0	US745867AP60	6.17	May 15, 2033	6.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2254720.48	0.0	US020002BK68	6.36	Mar 30, 2033	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2250099.17	0.0	US04316JAF66	6.62	Feb 15, 2034	6.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2256121.9	0.0	US50212YAK01	6.75	May 20, 2034	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2253647.78	0.0	US0778FPAM16	6.89	Feb 15, 2034	5.2
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2262002.25	0.0	US549271AF19	7.14	Oct 01, 2034	6.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2253038.12	0.0	US120568BF69	7.42	Sep 17, 2034	4.65
AON CORP	Financial Institutions	Fixed Income	2257004.43	0.0	US037389AU72	9.92	Sep 30, 2040	6.25
NISOURCE INC	Utility	Fixed Income	2252546.32	0.0	US65473QBB86	10.94	Feb 15, 2043	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2254138.24	0.0	US883556BG65	11.31	Feb 01, 2044	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2255399.15	0.0	US75513ECJ82	11.39	Dec 15, 2043	4.8
MPLX LP	Industrial	Fixed Income	2257878.28	0.0	US55336VBP40	11.85	Dec 01, 2047	5.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2251529.37	0.0	US26442RAD35	12.08	Dec 01, 2044	4.15
CSX CORP	Industrial	Fixed Income	2254692.45	0.0	US126408HC00	13.79	May 01, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2251883.66	0.0	US136375DB52	14.23	Aug 05, 2052	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	2258013.78	0.0	US046353AZ13	15.2	May 28, 2051	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	2245823.47	0.0	US743263AG09	5.13	Oct 30, 2031	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	2246256.17	0.0	US02209SBR31	6.27	Nov 01, 2033	6.88
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2248532.0	0.0	US05964HBA23	1.74	Mar 14, 2028	5.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2244088.66	0.0	US636180BP52	2.97	Sep 01, 2028	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2245445.09	0.0	US29717PAT49	3.44	Mar 01, 2029	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2247459.99	0.0	US237194AQ87	3.98	Oct 15, 2029	4.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2241278.25	0.0	US929160BB44	3.98	Dec 01, 2029	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2242494.61	0.0	US06368L8L34	3.86	Sep 10, 2030	4.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2238325.08	0.0	US63743HFP29	4.89	Feb 07, 2031	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2247910.99	0.0	US47109LAD64	4.99	Jul 22, 2030	1.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2242738.54	0.0	US502431AT68	5.04	Jun 01, 2031	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2247588.19	0.0	US665772CT43	5.4	Apr 01, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2245491.65	0.0	US42225UAH77	5.41	Mar 15, 2031	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2246215.07	0.0	US95040QAP90	5.93	Jan 15, 2032	2.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2241777.51	0.0	US03769MAA45	6.41	Nov 15, 2033	6.38
DOMINION RESOURCES INC	Utility	Fixed Income	2243964.97	0.0	US257469AJ58	6.57	Aug 01, 2033	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2241987.17	0.0	US72650RBA95	10.41	Jun 01, 2042	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	2239595.85	0.0	US373334JS15	10.42	Sep 01, 2040	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	2247415.63	0.0	US29273RAT68	10.72	Feb 01, 2043	5.15
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2240545.1	0.0	US694308HL49	11.92	Mar 15, 2045	4.3
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2247822.4	0.0	US115637AP57	12.21	Jul 15, 2045	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2243624.03	0.0	US78081BAS25	13.12	Sep 02, 2054	5.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2238138.32	0.0	US743315AT02	13.29	Mar 15, 2048	4.2
UNUM GROUP	Financial Institutions	Fixed Income	2248565.37	0.0	US91529YAR71	13.56	Jun 15, 2051	4.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2249777.1	0.0	US13077DKU53	13.54	Nov 01, 2051	2.98
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2239569.03	0.0	US29670GAE26	14.31	Apr 15, 2050	3.35
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	2250028.24	0.0	US90932PAA66	0.9	Oct 11, 2027	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2238139.95	0.0	US3140X6CQ26	6.61	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2247002.73	0.0	US3140QAXL92	4.81	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2246810.76	0.0	US3138EHBB75	4.41	Oct 01, 2041	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2229482.51	0.0	US15189XAQ16	1.28	Sep 01, 2026	2.4
DUKE ENERGY CORP	Utility	Fixed Income	2226121.34	0.0	US26441CCB90	1.59	Jan 05, 2027	4.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2236946.78	0.0	US534187BH11	2.56	Mar 01, 2028	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2225786.27	0.0	US95040QAN43	3.49	Jan 15, 2029	2.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2226447.33	0.0	US26442CBA18	4.37	Feb 01, 2030	2.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2230177.93	0.0	US30225VAR87	4.72	Jan 15, 2031	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2234189.61	0.0	US86562MCE84	5.3	Jan 12, 2031	1.71
IDEX CORPORATION	Industrial	Fixed Income	2231174.59	0.0	US45167RAH75	5.48	Jun 15, 2031	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2229752.61	0.0	US26442CBG87	6.07	Mar 15, 2032	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2235673.93	0.0	US842434CZ32	6.37	Jun 01, 2033	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2225896.11	0.0	US02361DBA72	6.43	Jun 01, 2033	4.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2229025.84	0.0	US222793AA90	7.12	Oct 01, 2034	5.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2228391.49	0.0	US56585ABL52	7.33	Mar 01, 2035	5.7
SYSCO CORPORATION	Industrial	Fixed Income	2229974.69	0.0	US871829BV88	7.51	Mar 23, 2035	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2236002.28	0.0	US927804FE92	8.55	Nov 30, 2037	6.35
ABBOTT LABORATORIES	Industrial	Fixed Income	2229626.77	0.0	US002824AV29	9.51	Apr 01, 2039	6.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2235058.48	0.0	US677052AA00	10.0	Nov 01, 2040	5.38
BAXALTA INC	Industrial	Fixed Income	2229794.46	0.0	US07177MAN39	11.57	Jun 23, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2234822.63	0.0	US655844BM95	11.66	Oct 01, 2042	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2231333.08	0.0	US927804FR06	11.73	Feb 15, 2044	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2225512.1	0.0	US26442CAR51	12.87	Mar 15, 2046	3.88
DUKE ENERGY CORP	Utility	Fixed Income	2226727.8	0.0	US26441CBF14	13.13	Jun 15, 2049	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2235527.02	0.0	US906548CW07	13.58	Mar 15, 2053	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2232802.29	0.0	US907818GF96	13.81	May 15, 2053	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2228599.08	0.0	US20268JAD54	13.78	Oct 01, 2049	3.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2229520.73	0.0	US31335BPY64	6.82	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2235903.77	0.0	US3138WJSB56	2.17	Jan 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2225677.23	0.0	US3140F0JX31	2.36	Oct 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	2226168.48	0.0	US31418CXT60	4.31	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2236434.17	0.0	US36202FUF16	4.96	Jun 20, 2041	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2214106.44	0.0	US136385AC52	5.29	Jan 15, 2032	7.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2218425.26	0.0	US534187BA67	9.32	Jun 15, 2040	7.0
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2213118.85	0.0	US25746UCK34	1.23	Aug 15, 2026	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2216948.69	0.0	US845437BP68	1.35	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2224731.45	0.0	US02665WFP14	1.38	Oct 05, 2026	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2224283.4	0.0	US68233JCY82	1.75	Mar 20, 2027	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2216850.03	0.0	US06418GAL14	2.21	Sep 08, 2028	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2216656.68	0.0	US718286CY18	2.94	Jul 17, 2028	4.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2220318.41	0.0	US133131AW29	3.12	Oct 15, 2028	4.1
ENBRIDGE INC	Industrial	Fixed Income	2222763.31	0.0	US29250NCB91	3.5	Apr 05, 2029	5.3
ATLASSIAN CORP	Industrial	Fixed Income	2222808.9	0.0	US049468AA91	3.52	May 15, 2029	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2221043.47	0.0	US3142GQK434	2.8	Nov 01, 2053	6.0
ONEOK INC	Industrial	Fixed Income	2214096.68	0.0	US682680BS17	4.54	Jun 01, 2030	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2216389.33	0.0	US316773DL15	4.74	Jan 29, 2032	5.63
KROGER CO	Industrial	Fixed Income	2219632.04	0.0	US501044DQ10	5.3	Jan 15, 2031	1.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2220121.0	0.0	US892331AN94	5.38	Mar 25, 2031	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2220330.64	0.0	US89236TJQ94	5.86	Sep 12, 2031	1.9
WRKCO INC	Industrial	Fixed Income	2224383.33	0.0	US92940PAF18	5.9	Jun 01, 2032	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2218904.8	0.0	US906548CT77	6.22	Mar 15, 2032	2.15
BBCMS_24-C26 B	CMBS	Fixed Income	2225022.61	0.0	US05555AAJ43	6.9	May 15, 2057	5.94
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2217487.73	0.0	US874054AN97	6.92	Jun 12, 2034	5.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2221337.95	0.0	US02666TAH05	7.02	Jul 15, 2034	5.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2220378.71	0.0	US11271LAM46	7.27	Jan 15, 2035	5.67
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2222271.87	0.0	US70109HAM79	7.5	Nov 21, 2034	4.2
NEXEN INC	Agency	Fixed Income	2215667.5	0.0	US65334HAE27	7.52	Mar 10, 2035	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	2222021.75	0.0	US594918AD65	9.77	Jun 01, 2039	5.2
TYSON FOODS INC	Industrial	Fixed Income	2221372.86	0.0	US902494AY91	11.39	Aug 15, 2044	5.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2219155.78	0.0	US920253AF89	11.67	Oct 01, 2044	5.0
STRYKER CORPORATION	Industrial	Fixed Income	2213713.66	0.0	US863667AG64	11.75	May 15, 2044	4.38
CATERPILLAR INC	Industrial	Fixed Income	2218616.29	0.0	US149123CD18	11.89	May 15, 2044	4.3
CORNING INC	Industrial	Fixed Income	2222956.83	0.0	US219350BK07	12.3	Nov 15, 2048	5.35
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2220193.37	0.0	US581760AV77	12.99	May 15, 2048	4.39
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2219382.85	0.0	US039483BQ45	13.29	Mar 15, 2049	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2216012.08	0.0	US455780DP83	13.5	Sep 20, 2052	5.45
MAYO CLINIC	Industrial	Fixed Income	2223424.47	0.0	US578454AD27	13.92	Nov 15, 2052	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2224866.46	0.0	US36179WFF05	6.88	May 20, 2051	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2223901.02	0.0	US3128MMVZ37	4.14	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2218971.17	0.0	US3617BKPT28	5.53	Apr 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2216206.8	0.0	US36179SUV77	6.01	Jan 20, 2047	3.5
TARGET CORPORATION	Industrial	Fixed Income	2201623.4	0.0	US87612EAR71	8.69	Oct 15, 2037	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2211403.31	0.0	US961214FC22	2.19	Aug 26, 2027	4.04
CALIFORNIA ST	Local Authority	Fixed Income	2210308.63	0.0	US13063DGE22	2.72	Apr 01, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2202860.73	0.0	US756109BS20	3.23	Dec 15, 2028	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2211522.23	0.0	US694308KB20	3.45	Mar 01, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2205740.26	0.0	US345397G495	3.87	Nov 07, 2029	5.88
NNN REIT INC	Financial Institutions	Fixed Income	2204114.26	0.0	US637417AN66	4.57	Apr 15, 2030	2.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2210726.31	0.0	US03512TAE10	4.79	Oct 01, 2030	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	2211265.57	0.0	US74340XCA72	5.34	Feb 01, 2031	1.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2208041.0	0.0	US571903BT95	5.74	Apr 15, 2032	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2202935.79	0.0	US927804GE83	5.87	Nov 15, 2031	2.3
MCKESSON CORP	Industrial	Fixed Income	2208100.31	0.0	US581557BU82	6.52	Jul 15, 2033	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	2210286.15	0.0	US87612GAK76	7.38	Feb 15, 2035	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2201011.74	0.0	US50212YAM66	7.39	Mar 15, 2035	5.65
JUNIPER NETWORKS INC	Industrial	Fixed Income	2210774.99	0.0	US48203RAD61	10.04	Mar 15, 2041	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2209217.2	0.0	US277432AL49	10.95	Sep 01, 2042	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2211513.51	0.0	US655844BQ00	12.08	Jun 15, 2045	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	2208172.19	0.0	US14149YBM93	12.55	Jun 15, 2047	4.37
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2204801.91	0.0	US595620AY17	13.73	Sep 15, 2054	5.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2210156.6	0.0	US04686JAD37	13.48	May 25, 2051	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2212640.43	0.0	US049560AS49	14.31	Sep 15, 2049	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2202505.47	0.0	US68233JBR41	14.56	Sep 15, 2049	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2206879.55	0.0	US3140J75K77	5.53	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2201917.74	0.0	US36179TNQ49	6.5	Dec 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2203904.82	0.0	US3140GQ3F18	5.96	Aug 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2209784.18	0.0	US31329QCR02	5.74	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2202563.76	0.0	US36179SQX89	5.53	Nov 20, 2046	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2191022.71	0.0	US743315AL75	5.96	Dec 01, 2032	6.25
ILLUMINA INC	Industrial	Fixed Income	2193277.21	0.0	US452327AQ25	1.31	Sep 09, 2026	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2191725.67	0.0	US844741BC18	1.46	Nov 15, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2191023.53	0.0	US302154DJ59	1.62	Dec 29, 2026	1.13
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2188748.56	0.0	US605417CB81	2.64	Mar 30, 2028	3.95
MCKESSON CORP	Industrial	Fixed Income	2189801.63	0.0	US581557BT10	2.89	Jul 15, 2028	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	2195623.49	0.0	US74340XBH35	3.05	Sep 15, 2028	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	2199703.63	0.0	US427866BL10	4.23	Feb 24, 2030	4.75
MASCO CORP	Industrial	Fixed Income	2200215.5	0.0	US574599BQ83	5.34	Feb 15, 2031	2.0
NETAPP INC	Industrial	Fixed Income	2188616.92	0.0	US64110DAM65	5.63	Mar 17, 2032	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2197373.12	0.0	US11120VAL71	5.67	Aug 16, 2031	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2194625.56	0.0	US835495AP77	5.96	Feb 01, 2032	2.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2198898.81	0.0	US744573AZ90	6.95	Apr 01, 2034	5.45
NUTRIEN LTD	Industrial	Fixed Income	2199705.98	0.0	US67077MBD92	6.99	Jun 21, 2034	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2200076.85	0.0	US655844CV85	7.73	May 01, 2035	5.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2193335.95	0.0	US668444AT96	8.09	Dec 01, 2035	4.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2192699.22	0.0	US494550BF27	9.6	Sep 15, 2040	6.55
ARCELORMITTAL SA	Industrial	Fixed Income	2189399.0	0.0	US03938LAS34	9.65	Mar 01, 2041	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2191372.06	0.0	US75513ECB56	10.81	Dec 15, 2041	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2188260.37	0.0	US775109AX99	11.35	Mar 15, 2043	4.5
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2200036.08	0.0	US976843BJ00	11.65	Nov 01, 2044	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2192496.9	0.0	US478160BK90	11.79	Dec 05, 2043	4.5
ONEOK INC	Industrial	Fixed Income	2189503.51	0.0	US682680BZ59	12.35	Feb 01, 2049	4.85
KINDER MORGAN INC	Industrial	Fixed Income	2194766.07	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
MASTERCARD INC	Industrial	Fixed Income	2199657.39	0.0	US57636QAH74	13.11	Nov 21, 2046	3.8
NIKE INC	Industrial	Fixed Income	2190857.29	0.0	US654106AG82	13.29	Nov 01, 2046	3.38
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2191451.93	0.0	US240019BV03	13.36	Jun 15, 2049	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2190852.05	0.0	US478160CM48	13.9	Jan 15, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2197323.07	0.0	US3140X8NS29	3.82	Dec 01, 2035	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2188925.84	0.0	US3140X75T21	3.23	Jul 01, 2035	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2193989.31	0.0	US3128MAET22	5.93	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2190402.45	0.0	US36179TCZ66	4.96	Jul 20, 2047	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2184261.72	0.0	US313747BC00	2.66	May 01, 2028	5.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	2176537.51	0.0	US02344AAC27	2.67	Mar 17, 2028	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2182173.85	0.0	US665859AT17	2.95	Aug 03, 2028	3.65
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2187189.88	0.0	US7591EPAT77	3.13	Aug 12, 2028	1.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2181329.35	0.0	US38179RAC97	4.26	May 01, 2030	5.88
DOMINION ENERGY INC	Utility	Fixed Income	2185271.9	0.0	US25746UDW62	4.49	Jun 15, 2030	5.0
EXELON CORPORATION	Utility	Fixed Income	2180012.71	0.0	US30161NBR17	4.99	Mar 15, 2031	5.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2187123.37	0.0	US007944AH47	5.58	Mar 01, 2032	5.43
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2180862.44	0.0	US446150AX20	5.66	Aug 15, 2036	2.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2177704.06	0.0	US316773DF47	5.69	Apr 25, 2033	4.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2186106.98	0.0	US06406RAW79	5.74	Jul 28, 2031	1.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2186181.99	0.0	US500630EB00	6.76	Oct 23, 2033	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2176293.98	0.0	US427866BN75	7.56	Feb 24, 2035	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2180470.99	0.0	US29364WAV00	8.45	Jan 15, 2045	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2185069.14	0.0	US202795HK91	8.01	Mar 15, 2036	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2178390.39	0.0	US539830BK40	8.28	May 15, 2036	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2179280.82	0.0	US21871XAK54	11.12	Apr 05, 2042	4.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2183899.9	0.0	US478375AL26	11.62	Jul 02, 2044	4.63
MARKEL CORPORATION	Financial Institutions	Fixed Income	2187101.5	0.0	US570535AQ71	12.1	Apr 05, 2046	5.0
CENCORA INC	Industrial	Fixed Income	2184654.04	0.0	US03073EAN58	12.19	Mar 01, 2045	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2177372.04	0.0	US677050AN64	12.61	Oct 01, 2048	5.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2182249.17	0.0	US0778FPAB50	13.2	Jul 29, 2049	4.3
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2187397.54	0.0	US19416QEK22	13.52	Aug 01, 2047	3.7
HOME DEPOT INC	Industrial	Fixed Income	2187428.08	0.0	US437076DF60	13.92	Jun 25, 2054	5.3
AVISTA CORPORATION	Utility	Fixed Income	2185411.4	0.0	US05379BAR87	14.1	Apr 01, 2052	4.0
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2175823.73	0.0	US167593H708	14.48	Jan 01, 2054	4.57
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2183603.6	0.0	US02377BAB27	2.07	Mar 22, 2029	3.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	2184986.62	0.0	US833034AM32	14.56	May 01, 2050	3.1
Novant Health	Industrial	Fixed Income	2187970.3	0.0	US66988AAH77	14.81	Nov 01, 2051	3.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2177298.17	0.0	US907818FV55	16.1	May 20, 2061	3.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2181988.74	0.0	US89153VAW90	16.33	Jun 29, 2060	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2183692.84	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2183559.79	0.0	US3138ERZE31	2.24	Feb 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2185494.82	0.0	US31335CAQ78	5.93	Oct 01, 2046	4.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2173085.47	0.0	US69121KAE47	1.16	Jul 15, 2026	3.4
WP CAREY INC	Financial Institutions	Fixed Income	2167392.5	0.0	US92936UAE91	1.24	Oct 01, 2026	4.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2175653.89	0.0	US68902VAJ61	1.85	Apr 05, 2027	2.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2165925.09	0.0	US69371RT635	2.64	Mar 03, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2164942.22	0.0	US637432PB56	2.79	Sep 15, 2053	7.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2168771.47	0.0	US958667AF48	3.22	Jan 15, 2029	6.35
OGE ENERGY CORPORATION	Utility	Fixed Income	2171261.93	0.0	US670837AD53	3.5	May 15, 2029	5.45
CENCORA INC	Industrial	Fixed Income	2165339.2	0.0	US03073EAW57	4.03	Dec 15, 2029	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2166445.53	0.0	US3132DUAZ03	2.97	Sep 01, 2054	6.5
DELTA AIR LINES INC	Industrial	Fixed Income	2170268.26	0.0	US247361ZT81	4.06	Oct 28, 2029	3.75
JD.COM INC	Industrial	Fixed Income	2167037.48	0.0	US47215PAE60	4.22	Jan 14, 2030	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2172680.68	0.0	US15189XBG25	4.26	Mar 15, 2030	4.8
KROGER CO	Industrial	Fixed Income	2170785.01	0.0	US501044DP37	4.59	May 01, 2030	2.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2173914.76	0.0	US50077LBF22	5.03	Mar 01, 2031	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2174740.58	0.0	US427866BM92	5.67	Feb 24, 2032	4.95
TAPESTRY INC	Industrial	Fixed Income	2175260.13	0.0	US876030AA54	6.03	Mar 15, 2032	3.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2172015.24	0.0	US04636NAH61	6.37	Mar 03, 2033	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2167883.04	0.0	US15189XBB38	6.42	Apr 01, 2033	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2167182.25	0.0	US10112RBH66	6.52	Jan 15, 2034	6.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2174305.34	0.0	US03769MAD83	6.83	Dec 15, 2054	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2172877.09	0.0	US341081EQ63	7.0	Apr 01, 2034	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2171184.99	0.0	US842400JG95	7.38	Mar 01, 2035	5.45
DOMINION ENERGY INC	Utility	Fixed Income	2165292.04	0.0	US25746UDX46	7.48	Mar 15, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2172976.41	0.0	US74432QCK94	7.57	Mar 14, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2167874.94	0.0	US906548DA77	7.64	Apr 15, 2035	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2172914.2	0.0	US291011BD55	9.85	Nov 15, 2039	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	2175181.82	0.0	US548661CX31	11.02	Apr 15, 2042	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	2168348.65	0.0	US94106LBR96	11.68	Jun 01, 2041	2.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2165738.48	0.0	US017175AD24	11.72	Sep 15, 2044	4.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2172311.37	0.0	US237194AM73	12.62	Feb 15, 2048	4.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2172593.01	0.0	US416515BD59	13.06	Mar 15, 2048	4.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2164167.33	0.0	US25731VAB09	13.38	Oct 15, 2053	6.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2168412.41	0.0	US84765EAA64	14.16	Jul 15, 2049	3.49
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2170655.92	0.0	US81257VAB71	15.43	Oct 01, 2050	2.72
MASTERCARD INC	Industrial	Fixed Income	2170272.25	0.0	US57636QAT13	15.47	Mar 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2173224.51	0.0	US3138ETGM24	5.68	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2167385.95	0.0	US31335ANR58	5.28	Jan 01, 2045	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2154957.55	0.0	US571748BS04	12.86	Nov 01, 2052	6.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2153046.75	0.0	US87165BAL71	1.18	Aug 04, 2026	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2153299.11	0.0	US961214FV03	1.42	Oct 20, 2026	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	2157454.61	0.0	US037735CW53	1.92	Jun 01, 2027	3.3
RYDER SYSTEM INC	Industrial	Fixed Income	2158770.72	0.0	US78355HKU22	1.96	Jun 15, 2027	4.3
APPLE INC	Industrial	Fixed Income	2154009.1	0.0	US037833CX61	1.96	Jun 20, 2027	3.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2154747.3	0.0	US24422EVP14	2.75	Mar 06, 2028	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2151505.58	0.0	US3140XQUE55	3.94	Sep 01, 2037	3.0
APA CORP (US) 144A	Industrial	Fixed Income	2163013.08	0.0	US03743QAF54	4.14	Jan 15, 2030	4.25
NUCOR CORPORATION	Industrial	Fixed Income	2159978.21	0.0	US670346AZ85	4.48	Jun 01, 2030	4.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2152072.16	0.0	US534187BK40	5.03	Jan 15, 2031	3.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2154217.27	0.0	US31847RAH57	5.68	Aug 15, 2031	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2158127.92	0.0	US04316JAA79	5.83	Nov 09, 2031	2.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2158266.46	0.0	US866677AH07	5.9	Apr 15, 2032	4.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2151246.06	0.0	US95040QAR56	6.01	Jun 15, 2032	3.85
ADOBE INC	Industrial	Fixed Income	2152150.64	0.0	US00724PAG46	7.09	Apr 04, 2034	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2159924.5	0.0	US20268JAS24	7.19	Dec 01, 2034	5.32
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2161712.6	0.0	US50077LBN55	7.49	Mar 15, 2035	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2160002.88	0.0	US460146CM37	7.86	Sep 15, 2035	5.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2158141.08	0.0	US539830BC24	7.96	Mar 01, 2035	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2163115.2	0.0	US96950FAN42	11.15	Mar 04, 2044	5.4
WESTAR ENERGY INC	Utility	Fixed Income	2155540.59	0.0	US95709TAH32	11.26	Mar 01, 2042	4.13
GLP CAPITAL LP	Industrial	Fixed Income	2161820.96	0.0	US361841AU37	12.68	Sep 15, 2054	6.25
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2153530.01	0.0	US79467BCN38	12.73	Jan 01, 2048	4.79
APPLOVIN CORP	Industrial	Fixed Income	2151366.31	0.0	US03831WAE84	13.06	Dec 01, 2054	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2159466.19	0.0	US341081FU66	13.7	Mar 01, 2049	3.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2163055.61	0.0	US842434DA71	13.69	Apr 01, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2160733.56	0.0	US68233JDA97	13.76	Apr 01, 2055	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	2162814.4	0.0	US30040WAH16	14.07	Jan 15, 2050	3.45
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2162493.41	0.0	US11271RAB50	14.17	Apr 15, 2050	3.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	2156681.33	0.0	US570535AX23	14.42	May 07, 2052	3.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2153709.63	0.0	US512807AW84	15.08	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2150883.46	0.0	US209111FW83	15.66	Nov 15, 2059	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2152010.78	0.0	US3140J52B42	2.47	Aug 01, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2144870.5	0.0	US025537AW19	5.83	Nov 01, 2032	5.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2149323.53	0.0	US03937LAA35	6.55	May 01, 2034	7.35
WRKCO INC	Industrial	Fixed Income	2146169.51	0.0	US96145DAD75	2.21	Sep 15, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2145120.28	0.0	US842400GJ61	2.6	Mar 01, 2028	3.65
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2149867.57	0.0	US007903BJ50	2.66	Mar 24, 2028	4.32
HERSHEY COMPANY THE	Industrial	Fixed Income	2145293.64	0.0	US427866BH08	2.72	May 04, 2028	4.25
AMEREN CORPORATION	Utility	Fixed Income	2145109.51	0.0	US023608AK87	2.75	Mar 15, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2140157.22	0.0	US89236TLB97	3.06	Sep 11, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2145348.44	0.0	US637432NQ44	3.12	Nov 01, 2028	3.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2150517.27	0.0	US12592BAR50	3.26	Jan 12, 2029	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2142764.23	0.0	US539830CC15	3.41	Feb 15, 2029	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2140524.63	0.0	US855244BH11	4.93	Feb 15, 2031	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2144825.13	0.0	US744573AQ91	4.96	Aug 15, 2030	1.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2145908.53	0.0	US91913YBC30	5.8	Dec 01, 2031	2.8
PUGET ENERGY INC	Utility	Fixed Income	2143338.36	0.0	US745310AN24	5.81	Mar 15, 2032	4.22
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2144494.66	0.0	US15189WAP59	5.94	Jul 01, 2032	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2139438.08	0.0	US694308KU01	7.36	Mar 01, 2035	5.7
ORIX CORPORATION	Financial Institutions	Fixed Income	2147650.76	0.0	US686329AB98	7.51	Feb 25, 2035	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	2149705.69	0.0	US29365TAQ76	7.59	Apr 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2150276.86	0.0	US03076CAP14	7.61	Apr 15, 2035	5.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2149009.79	0.0	US416515AP98	10.26	Oct 01, 2041	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2144996.34	0.0	US68233JAH77	10.3	Sep 30, 2040	5.25
XL GROUP PLC	Financial Institutions	Fixed Income	2150294.92	0.0	US98420EAB11	11.26	Dec 15, 2043	5.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2147515.68	0.0	US667274AA29	12.54	Nov 01, 2046	3.98
KROGER CO	Industrial	Fixed Income	2143462.84	0.0	US501044DK40	12.58	Jan 15, 2048	4.65
PEPSICO INC	Industrial	Fixed Income	2140123.16	0.0	US713448DV73	13.02	May 02, 2047	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	2146851.05	0.0	US548661ER45	13.12	Jul 01, 2053	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2148290.88	0.0	US29366MAA62	13.46	Apr 01, 2049	4.2
NASDAQ INC	Financial Institutions	Fixed Income	2142955.76	0.0	US63111XAL55	14.43	Jun 28, 2063	6.1
CSX CORP	Industrial	Fixed Income	2147995.66	0.0	US126408HG14	16.01	Nov 01, 2066	4.25
UNITED AIRLINES INC	Industrial	Fixed Income	2150491.42	0.0	US90932EAA10	2.89	Apr 07, 2030	2.88
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2145761.56	0.0	US16876HAB50	15.65	Aug 15, 2050	2.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2147677.97	0.0	US3128MMTJ23	3.99	May 01, 2030	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2128457.62	0.0	US26439XAC74	4.33	Aug 16, 2030	8.13
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2126537.38	0.0	US796253T935	8.13	Feb 01, 2039	5.99
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2129827.5	0.0	US133131BA99	1.34	Nov 03, 2026	5.85
JDOT_24-C A3	ABS	Fixed Income	2137472.91	0.0	US477911AD37	1.94	Jun 15, 2029	4.06
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2132195.84	0.0	US00914AAQ58	3.16	Sep 01, 2028	2.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2136631.98	0.0	US875127BM30	3.42	Mar 01, 2029	4.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2128680.0	0.0	US09261HBT32	3.9	Nov 22, 2029	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2131153.6	0.0	US75884RAZ64	4.01	Sep 15, 2029	2.95
KILROY REALTY LP	Financial Institutions	Fixed Income	2130240.06	0.0	US49427RAP73	4.35	Feb 15, 2030	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	2133550.87	0.0	US361448BF99	4.51	Jun 30, 2030	4.0
WESTLAKE CORP	Industrial	Fixed Income	2130759.38	0.0	US960413AW24	4.56	Jun 15, 2030	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2130015.67	0.0	US23338VAQ95	6.01	Mar 01, 2032	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2137380.28	0.0	US637417AS53	6.65	Oct 15, 2033	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2130601.96	0.0	US29736RAV24	6.93	Feb 14, 2034	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2136493.0	0.0	US096630AK44	7.02	Aug 01, 2034	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	2131641.34	0.0	US260543CK73	7.49	Oct 01, 2034	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	2128425.67	0.0	US74340XCN93	7.51	Jan 31, 2035	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2131660.63	0.0	US30225VAU17	7.64	Jun 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	2128253.8	0.0	US670346BA26	7.71	Jun 01, 2035	5.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2136548.25	0.0	US595112CH45	7.71	Nov 01, 2035	6.05
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2134731.11	0.0	US907818FD57	10.52	Aug 15, 2039	3.55
CORNING INC	Industrial	Fixed Income	2131772.56	0.0	US219350AW53	11.0	Mar 15, 2042	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2130111.66	0.0	US072863AC76	12.36	Nov 15, 2045	4.18
CENCORA INC	Industrial	Fixed Income	2137333.21	0.0	US03073EAQ89	12.78	Dec 15, 2047	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2132742.87	0.0	US303901BU50	13.03	Mar 15, 2055	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2132146.27	0.0	US210518DB95	13.18	May 15, 2048	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2134902.71	0.0	US210518DD51	13.52	Apr 15, 2049	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2127376.55	0.0	US927804GQ14	13.56	Jan 15, 2054	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	2126458.19	0.0	US92857WBZ23	14.22	Feb 10, 2063	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2128043.16	0.0	US035240AP56	15.13	Apr 15, 2058	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2128400.53	0.0	US3138WGRV80	1.95	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2132250.03	0.0	US3138WHBV38	5.5	May 01, 2046	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2115448.67	0.0	US86562MCY49	10.79	Jul 13, 2043	6.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2116978.19	0.0	US015271AP43	0.88	Apr 15, 2026	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2118262.22	0.0	US63743HFM97	1.62	Feb 05, 2027	4.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2123892.13	0.0	US29717PAR82	1.81	May 01, 2027	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	2121717.92	0.0	US26884ABG76	2.09	Aug 01, 2027	3.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2115638.82	0.0	US76720AAR77	2.63	Mar 14, 2028	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2121381.02	0.0	US15189WAL46	2.65	Apr 01, 2028	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2117388.79	0.0	US744448CP44	2.74	Jun 15, 2028	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2114178.49	0.0	US756109CB85	3.74	Jul 15, 2029	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2118016.07	0.0	US222213BG46	4.18	Jan 15, 2030	4.5
NUTRIEN LTD	Industrial	Fixed Income	2113998.87	0.0	US67077MAW82	4.52	May 13, 2030	2.95
KELLANOVA	Industrial	Fixed Income	2118960.98	0.0	US487836BX58	4.69	Jun 01, 2030	2.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	2124418.39	0.0	US291011BN38	5.07	Oct 15, 2030	1.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2120989.08	0.0	US03770DAE31	5.4	Mar 15, 2032	6.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2114990.24	0.0	US94106LBP31	5.5	Mar 15, 2031	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2114951.41	0.0	US3140QSPK10	5.44	Jul 01, 2053	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2121236.47	0.0	US209111GE76	6.29	Mar 01, 2033	5.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2124234.69	0.0	US759351AS87	7.13	Sep 15, 2034	5.75
BOEING CO	Industrial	Fixed Income	2117985.97	0.0	US097023BA22	9.61	Feb 15, 2040	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	2120700.62	0.0	US25746UBM09	10.49	Aug 01, 2041	4.9
LINDE INC	Industrial	Fixed Income	2121213.8	0.0	US74005PBD50	11.82	Nov 07, 2042	3.55
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2118202.99	0.0	US459506AE19	12.25	Jun 01, 2047	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2124784.77	0.0	US13648TAF49	12.65	May 01, 2048	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2117537.32	0.0	US694308KD85	12.81	Mar 01, 2052	5.25
ENBRIDGE INC	Industrial	Fixed Income	2115876.04	0.0	US29250NCD57	13.29	Apr 05, 2054	5.95
EXELON CORPORATION	Utility	Fixed Income	2125293.85	0.0	US30161NBS99	13.48	Mar 15, 2055	5.88
AMERICAN UNIVERSITY	Industrial	Fixed Income	2113948.93	0.0	US030360AD30	13.55	Apr 01, 2049	3.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2115061.77	0.0	US21036PBG28	13.65	May 01, 2050	3.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2118089.05	0.0	US50249AAK97	15.06	Oct 01, 2060	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2122942.93	0.0	US3138WJA328	5.91	Oct 01, 2046	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2112951.37	0.0	US674599DE26	5.05	Sep 15, 2031	7.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2107720.72	0.0	US74432QBN43	9.57	Jun 21, 2040	6.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2106922.5	0.0	US110709AH51	1.19	Jul 20, 2026	0.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2109048.44	0.0	US02665WFK27	2.04	Jul 09, 2027	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2104451.53	0.0	US345397YT41	2.31	Nov 02, 2027	3.81
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2107482.8	0.0	US454889AS52	2.73	May 15, 2028	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2102094.45	0.0	US59523UAP21	2.78	Jun 15, 2028	4.2
UDR INC MTN	Financial Institutions	Fixed Income	2111743.47	0.0	US90265EAP51	3.31	Jan 26, 2029	4.4
BMARK_24-V8 B	CMBS	Fixed Income	2109533.09	0.0	US08190AAE01	3.6	Jul 15, 2057	7.18
BBCMS_19-C3 A4	CMBS	Fixed Income	2102891.45	0.0	US05550MAU80	3.64	May 15, 2052	3.58
BMARK_24-V11 A3	CMBS	Fixed Income	2102743.96	0.0	US081921AZ13	3.87	Nov 15, 2057	5.91
HCA INC	Industrial	Fixed Income	2103257.97	0.0	US404119CZ09	4.19	Mar 01, 2030	5.25
AON CORP	Financial Institutions	Fixed Income	2110016.77	0.0	US03740LAA08	5.77	Aug 23, 2031	2.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2113288.37	0.0	US040555DG61	6.45	Aug 01, 2033	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2110851.49	0.0	US595620AX34	6.79	Jan 15, 2034	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2108513.59	0.0	US882508CH56	6.96	Feb 08, 2034	4.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2103666.72	0.0	US27636AAB89	7.26	Jan 15, 2035	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2103540.31	0.0	US015271BE86	7.74	Oct 01, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2112110.79	0.0	US494550AV85	8.14	Feb 01, 2037	6.5
DELL INC	Industrial	Fixed Income	2109122.45	0.0	US24702RAF82	8.79	Apr 15, 2038	6.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2102480.42	0.0	US914455UF50	11.7	Apr 01, 2040	2.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2107687.51	0.0	US911312AR75	11.9	Oct 01, 2042	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2104260.17	0.0	US21036PBD96	12.26	Nov 15, 2048	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2111768.57	0.0	US677050AS51	12.56	Apr 01, 2047	4.5
WW GRAINGER INC	Industrial	Fixed Income	2106659.93	0.0	US384802AD60	12.82	May 15, 2047	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2107293.49	0.0	US575718AB76	17.92	Jul 01, 2114	4.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2105876.2	0.0	US26442CAZ77	14.42	Aug 15, 2049	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2112827.3	0.0	US907818FL73	16.8	Feb 05, 2070	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2107095.2	0.0	US3140Q7NJ25	5.85	Sep 01, 2047	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2095427.99	0.0	US251799AA02	5.44	Apr 15, 2032	7.95
APPALACHIAN POWER CO	Utility	Fixed Income	2091525.71	0.0	US037735CM71	8.67	Apr 01, 2038	7.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2095847.23	0.0	US12592BAM63	1.18	Jul 15, 2026	1.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2099676.7	0.0	US49803XAA19	1.28	Oct 01, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2097758.91	0.0	US24422EWR60	2.52	Jan 20, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2090909.2	0.0	US345397B512	2.64	Feb 16, 2028	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2089428.86	0.0	US571903AY99	2.69	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2091454.83	0.0	US63743HFJ68	3.04	Sep 15, 2028	5.05
BORGWARNER INC	Industrial	Fixed Income	2094591.78	0.0	US099724AP16	3.79	Aug 15, 2029	4.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2090503.23	0.0	US00914AAE29	4.02	Oct 01, 2029	3.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2091493.39	0.0	US169905AF36	4.08	Dec 01, 2029	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2088955.81	0.0	US207597ET86	4.1	Jan 15, 2030	4.95
CALIFORNIA ST	Local Authority	Fixed Income	2094217.0	0.0	US13063EMK90	4.5	Apr 01, 2033	4.5
NVR INC	Industrial	Fixed Income	2088920.86	0.0	US62944TAF21	4.49	May 15, 2030	3.0
PPG INDUSTRIES INC	Industrial	Fixed Income	2089289.76	0.0	US693506BS57	4.66	Jun 15, 2030	2.55
TELEDYNE FLIR LLC	Industrial	Fixed Income	2093946.99	0.0	US302445AE15	4.79	Aug 01, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2095722.13	0.0	US571903BG74	5.36	Apr 15, 2031	2.85
AON CORP	Financial Institutions	Fixed Income	2097700.17	0.0	US03740LAC63	5.85	Dec 02, 2031	2.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2097801.56	0.0	US678858BX89	6.06	Jan 15, 2033	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	2092153.5	0.0	US26442EAJ91	6.36	Apr 01, 2033	5.25
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2088971.39	0.0	US85440KAE47	7.7	Mar 01, 2035	4.68
J PAUL GETTY TRUST INC	Industrial	Fixed Income	2100000.0	0.0	nan	7.71	Apr 01, 2035	5.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2094429.45	0.0	US845743BY82	7.74	May 15, 2035	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2099599.39	0.0	US907818EB01	7.96	Feb 01, 2035	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2098053.8	0.0	US28370TAF66	10.79	Nov 01, 2042	4.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2092850.11	0.0	US822582AT91	11.82	Aug 21, 2042	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2094098.86	0.0	US13648TAE73	11.96	Aug 15, 2045	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2100101.13	0.0	US532457BR81	13.1	May 15, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2098470.54	0.0	US842434CS98	13.13	Jan 15, 2049	4.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2097592.06	0.0	US26443TAD81	13.6	Apr 01, 2053	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2099057.82	0.0	US74456QCR56	13.88	Mar 01, 2054	5.45
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2093225.58	0.0	US023761AA74	2.99	Aug 15, 2030	3.65
DOLLAR TREE INC	Industrial	Fixed Income	2093762.0	0.0	US256746AK45	14.02	Dec 01, 2051	3.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2099306.53	0.0	US3132M4N922	6.56	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2089944.7	0.0	US3138WECQ03	5.47	Mar 01, 2045	4.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2087317.73	0.0	US045167AU73	2.05	Aug 15, 2027	6.22
BANK5_23-5YR2 AS	CMBS	Fixed Income	2086329.73	0.0	US06211CAP05	3.3	Jul 15, 2056	7.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2080978.9	0.0	US04686JAB70	4.14	Apr 03, 2030	6.15
FORD MOTOR COMPANY	Industrial	Fixed Income	2085525.28	0.0	US345370CR99	1.46	Dec 08, 2026	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2078216.5	0.0	US69371RR654	1.71	Feb 04, 2027	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	2080687.12	0.0	US74762EAK82	2.09	Aug 09, 2027	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2079654.8	0.0	US237194AP05	2.28	Oct 15, 2027	4.35
AUTONATION INC	Industrial	Fixed Income	2084800.76	0.0	US05329WAP77	2.31	Nov 15, 2027	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2084046.19	0.0	US756109CA03	2.74	Mar 15, 2028	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2082061.74	0.0	US06406RAU14	3.05	Jul 14, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2084490.58	0.0	US86562MCN83	3.48	Jan 14, 2029	2.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2087823.7	0.0	US91913YAW03	3.53	Apr 01, 2029	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2081257.99	0.0	US313747AZ04	3.74	Jun 15, 2029	3.2
BMARK_25-V14 A4	CMBS	Fixed Income	2083124.43	0.0	US08164BAD29	4.18	Apr 15, 2057	5.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2080163.78	0.0	US015271AT64	4.22	Dec 15, 2029	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2086990.52	0.0	US718172DT37	4.43	Apr 30, 2030	4.38
BMARK_20-B19 B	CMBS	Fixed Income	2081860.96	0.0	US08162WBG06	5.25	Sep 15, 2053	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2086500.86	0.0	US74456QCH74	5.77	Aug 15, 2031	1.9
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2083286.87	0.0	US303075AB13	5.92	Mar 01, 2032	3.45
FLOWSERVE CORPORATION	Industrial	Fixed Income	2076732.12	0.0	US34355JAB44	5.92	Jan 15, 2032	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2081911.41	0.0	US02361DAY67	6.21	Sep 01, 2032	3.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2082077.21	0.0	US053484AE16	6.68	Dec 07, 2033	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2079496.8	0.0	US14149YBP25	6.83	Feb 15, 2034	5.45
CORNELL UNIVERSITY	Industrial	Fixed Income	2086565.14	0.0	US219207AC11	7.13	Jun 15, 2034	4.84
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2082801.73	0.0	US136385AG66	7.3	Feb 01, 2035	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	2085678.28	0.0	US260543DL48	7.49	Mar 15, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2085902.64	0.0	US842400FL27	9.24	Mar 15, 2039	6.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2079014.52	0.0	US494368BG77	10.44	Mar 01, 2041	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2082777.03	0.0	US38141GB862	10.59	Nov 19, 2045	5.56
PHILLIPS 66 CO	Industrial	Fixed Income	2083433.96	0.0	US718547AM43	11.64	Feb 15, 2045	4.68
LEAR CORPORATION	Industrial	Fixed Income	2086442.41	0.0	US521865AZ81	12.02	May 15, 2049	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2082456.91	0.0	US655844BR82	12.19	Jan 15, 2046	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	2079080.95	0.0	US570535AT11	12.54	May 20, 2049	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2088511.89	0.0	US03837AAC45	12.75	Sep 13, 2054	5.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2087762.63	0.0	US677050AU08	12.85	Dec 01, 2053	6.2
AEP TEXAS INC	Utility	Fixed Income	2080582.03	0.0	US00108WAQ33	12.93	May 15, 2052	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2079553.29	0.0	US21036PAZ18	13.0	Feb 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2079469.44	0.0	US26442CBK99	13.51	Jan 15, 2053	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2087474.41	0.0	US29364WBC10	13.71	Apr 01, 2050	4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2078690.17	0.0	US43371HAA14	14.53	Jul 15, 2052	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2083788.7	0.0	US88339WAA45	14.53	Oct 15, 2051	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2085035.81	0.0	US94106BAB71	14.92	Apr 01, 2050	3.05
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2078741.09	0.0	US1301ETAA03	16.09	Apr 01, 2051	2.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2087452.79	0.0	US512807AX67	16.64	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2086935.14	0.0	US3138XQDL28	5.37	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2083408.67	0.0	US36179RS832	6.5	Nov 20, 2045	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2068764.5	0.0	US744573AV86	2.25	Nov 15, 2027	5.85
SOUTHWEST GAS CORP	Utility	Fixed Income	2069935.78	0.0	US845011AF24	2.3	Dec 01, 2027	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2072554.02	0.0	US13645RAD61	5.25	Oct 15, 2031	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2073353.04	0.0	US86562MDT45	5.53	Jan 15, 2032	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2075309.29	0.0	US913017BP39	8.97	Jul 15, 2038	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2072481.54	0.0	US26442CAE49	9.01	Apr 15, 2038	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2073322.04	0.0	US209111FA63	9.86	Jun 15, 2040	5.7
AT&T INC	Industrial	Fixed Income	2075866.85	0.0	US00206RDG48	9.88	Mar 01, 2041	6.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2073092.0	0.0	US760759AN05	10.07	May 15, 2041	5.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	2067081.57	0.0	US784710AA32	1.87	Jun 01, 2027	3.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2064537.66	0.0	US74460DAC39	2.21	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	2064611.9	0.0	US845011AH89	2.62	Mar 23, 2028	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2070833.88	0.0	US277432AW04	3.15	Dec 01, 2028	4.5
BANK5_24-5YR7 A2	CMBS	Fixed Income	2075089.14	0.0	US06211UBF12	3.36	Jun 15, 2057	5.79
AMPHENOL CORPORATION	Industrial	Fixed Income	2066809.67	0.0	US032095AP67	3.51	Apr 05, 2029	5.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2070792.02	0.0	US78572XAG60	4.01	Oct 15, 2029	3.9
PUGET ENERGY INC	Utility	Fixed Income	2073064.56	0.0	US745310AK84	4.47	Jun 15, 2030	4.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2075839.98	0.0	US80281LAP04	5.13	Mar 15, 2032	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2067389.97	0.0	US30225VAF40	5.45	Jun 01, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2069840.84	0.0	US36179YHL11	6.68	Oct 20, 2053	2.5
BRUNSWICK CORP	Industrial	Fixed Income	2067274.11	0.0	US117043AU39	6.12	Sep 15, 2032	4.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2064489.92	0.0	US142339AL49	6.17	Mar 01, 2032	2.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2071157.48	0.0	US29366MAD02	6.19	Jan 15, 2033	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2065327.04	0.0	US025816DR72	6.97	Apr 25, 2035	5.92
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2065494.06	0.0	US040555DH45	7.06	Aug 15, 2034	5.7
STRYKER CORPORATION	Industrial	Fixed Income	2064241.9	0.0	US863667BF72	7.41	Sep 11, 2034	4.63
WW GRAINGER INC	Industrial	Fixed Income	2071482.53	0.0	US384802AF19	7.48	Sep 15, 2034	4.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2064772.66	0.0	US29278NAD57	8.8	Jun 15, 2038	5.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	2067328.5	0.0	US001192AK93	11.34	Jun 01, 2043	4.4
GENERAL MILLS INC	Industrial	Fixed Income	2065069.98	0.0	US370334BP87	11.53	Feb 15, 2043	4.15
MOODYS CORPORATION	Industrial	Fixed Income	2072590.52	0.0	US615369AV78	11.97	Aug 19, 2041	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2066080.01	0.0	US207597EG65	12.01	Apr 15, 2044	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2069435.05	0.0	US8426EPAB43	12.88	Oct 01, 2046	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2068865.38	0.0	US74456QBQ82	12.91	Mar 01, 2046	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2072085.14	0.0	US694308KV83	12.91	Mar 01, 2055	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2069622.49	0.0	US110122DR63	11.87	Nov 13, 2040	2.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2070500.75	0.0	US202795JT82	14.99	Mar 15, 2051	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2074935.86	0.0	US36179UPB25	4.96	Mar 20, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2071016.06	0.0	US3622AABZ63	5.16	Dec 20, 2048	4.5
ZOETIS INC	Industrial	Fixed Income	2054405.61	0.0	US98978VAV53	5.94	Nov 16, 2032	5.6
BLACK HILLS CORPORATION	Utility	Fixed Income	2058280.85	0.0	US092113AX77	7.2	Jan 15, 2035	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	2056125.44	0.0	US30040WAV00	0.99	May 15, 2026	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2056280.13	0.0	US59523UAT43	1.35	Sep 15, 2026	1.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2058635.14	0.0	US89236TMY81	1.6	Jan 08, 2027	4.6
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2060306.46	0.0	US040555CW21	2.23	Sep 15, 2027	2.95
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2060884.29	0.0	US06405LAH42	2.75	Apr 20, 2029	4.73
BMARK_24-V8 C	CMBS	Fixed Income	2054032.87	0.0	US08190AAF75	3.59	Jul 15, 2057	7.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2060476.85	0.0	US892331AG44	3.86	Jul 02, 2029	2.76
KFW	Agency	Fixed Income	2052608.3	0.0	US500769KK95	4.69	Jul 15, 2030	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2053050.61	0.0	US30225VAP22	5.04	Oct 15, 2030	2.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2055787.79	0.0	US42250PAB94	5.11	Jan 15, 2031	2.88
KINDER MORGAN INC	Industrial	Fixed Income	2060476.95	0.0	US49456BAR24	5.34	Feb 15, 2031	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2057593.06	0.0	US744320BJ04	5.47	Mar 01, 2052	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2055839.51	0.0	US694308KC03	5.74	Mar 01, 2032	4.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2063934.09	0.0	US773903AL39	5.8	Aug 15, 2031	1.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2061905.38	0.0	US744330AB76	5.95	Mar 24, 2032	3.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2060530.34	0.0	US913903BA74	5.95	Jan 15, 2032	2.65
CUBESMART LP	Financial Institutions	Fixed Income	2057796.02	0.0	US22966RAJ59	6.07	Feb 15, 2032	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2059963.38	0.0	US26442UAQ76	6.32	Mar 15, 2033	5.25
NUTRIEN LTD	Industrial	Fixed Income	2054205.76	0.0	US67077MAN83	7.8	Mar 15, 2035	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2060532.63	0.0	US822582CK64	11.93	Nov 26, 2041	2.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2061985.94	0.0	US491674BL00	12.37	Oct 01, 2045	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2052693.92	0.0	US89417EAL39	12.87	May 15, 2046	3.75
WW GRAINGER INC	Industrial	Fixed Income	2054564.05	0.0	US384802AC87	12.89	May 15, 2046	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	2053176.55	0.0	US46513YJJ82	12.9	Jan 17, 2048	4.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2058780.21	0.0	US56585AAJ16	13.28	Sep 15, 2054	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2056939.78	0.0	US02361DAT72	13.3	Mar 15, 2049	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2061835.47	0.0	US15189XAS71	13.35	Mar 01, 2048	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2058364.98	0.0	US89417EAN94	13.38	Mar 07, 2048	4.05
PACIFICORP	Utility	Fixed Income	2060788.48	0.0	US695114CV84	13.46	Feb 15, 2050	4.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2060871.07	0.0	US075887CK38	13.86	May 20, 2050	3.79
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2057467.31	0.0	US023765AA88	2.55	Dec 15, 2029	3.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2061021.42	0.0	US477143AH41	4.62	Nov 15, 2033	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2061956.91	0.0	US29736RAM25	14.18	Dec 01, 2049	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	2056374.18	0.0	US78081BAP85	14.35	Sep 02, 2051	3.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2058741.45	0.0	US31620RAL96	14.44	Sep 17, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2059882.2	0.0	US3140Q8WW18	5.24	Apr 01, 2048	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2046867.28	0.0	US80282KBK16	1.04	May 31, 2027	6.12
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2048230.99	0.0	US866677AK36	3.27	Jan 15, 2029	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2047463.42	0.0	US446413BA37	4.04	Jan 15, 2030	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2044828.12	0.0	US74456QCQ73	6.94	Mar 01, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2050925.66	0.0	US04316JAH23	7.05	Jul 15, 2034	5.45
WALT DISNEY CO	Industrial	Fixed Income	2044444.99	0.0	US254687EF93	8.43	Mar 01, 2037	6.15
SYSCO CORPORATION	Industrial	Fixed Income	2050807.32	0.0	US871829BM89	9.47	Apr 01, 2040	6.6
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2040882.85	0.0	US49271VAW00	1.72	Mar 15, 2027	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2045087.48	0.0	US927804GH15	1.89	May 15, 2027	3.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2040044.51	0.0	US573284AQ94	1.91	Jun 01, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2041862.74	0.0	US02665WFX48	2.64	Mar 03, 2028	4.55
CNH_24-B A4	ABS	Fixed Income	2050374.42	0.0	US18978JAE82	3.22	Nov 17, 2031	5.23
WOART_25-A A4	ABS	Fixed Income	2039907.1	0.0	US98164YAE14	3.25	Nov 15, 2030	4.86
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2042693.51	0.0	US00914AAV44	3.41	Mar 01, 2029	5.1
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2042025.51	0.0	US05463HAB78	3.75	Jul 15, 2029	3.9
BANK5_24-5YR10 AS	CMBS	Fixed Income	2040501.79	0.0	US06604AAM62	3.88	Oct 15, 2057	5.64
MDC HOLDINGS INC	Industrial	Fixed Income	2044307.09	0.0	US552676AU23	5.16	Jan 15, 2031	2.5
OHIO POWER CO	Utility	Fixed Income	2044621.59	0.0	US677415CT66	5.31	Jan 15, 2031	1.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2039698.92	0.0	US720186AN51	5.33	Mar 15, 2031	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2048028.07	0.0	US04316JAM18	5.6	Feb 15, 2032	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2041932.22	0.0	US34964CAF32	5.88	Mar 25, 2032	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2045960.99	0.0	US25731VAA26	5.91	Dec 01, 2031	2.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2041391.62	0.0	US797440CB87	6.04	Mar 15, 2032	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2049766.4	0.0	US29736RAT77	6.44	May 15, 2033	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2044269.42	0.0	US927804GM00	6.55	Aug 15, 2033	5.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2039830.52	0.0	US277432AY69	6.79	Feb 20, 2034	5.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2050164.81	0.0	US517834AL18	6.89	Aug 15, 2034	6.2
QUANTA SERVICES INC.	Industrial	Fixed Income	2046708.39	0.0	US74762EAL65	7.15	Aug 09, 2034	5.25
EQUINOR ASA	Agency	Fixed Income	2047431.46	0.0	US85771PAE25	11.04	Nov 23, 2041	4.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2039936.1	0.0	US299808AF21	11.44	Jun 01, 2044	4.87
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2040994.79	0.0	US83007CAG78	12.71	Oct 01, 2054	6.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2040878.84	0.0	US678858BR12	12.91	Apr 01, 2047	4.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2047811.24	0.0	US04316JAE91	13.18	Mar 02, 2053	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2043135.38	0.0	US049560AQ82	13.53	Mar 15, 2049	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2042129.57	0.0	US084423AU64	13.63	May 12, 2050	4.0
SOLVENTUM CORP	Industrial	Fixed Income	2048657.22	0.0	US83444MAT80	14.18	May 15, 2064	6.0
PEPSICO INC	Industrial	Fixed Income	2048838.31	0.0	US713448FT00	14.24	Feb 15, 2053	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	2049819.58	0.0	US745332CJ30	14.35	Sep 15, 2049	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2051123.08	0.0	US3128MJ2C36	6.56	Jul 01, 2047	3.5
BAIDU INC	Industrial	Fixed Income	2035992.72	0.0	US056752AN88	3.06	Nov 14, 2028	4.88
MASSACHUSETTS ST	Local Authority	Fixed Income	2031065.09	0.0	US57582PUT55	3.2	May 01, 2029	4.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2032878.12	0.0	US21036PBQ00	3.31	Jan 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2030057.77	0.0	US63743HFN70	3.37	Feb 07, 2029	4.85
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2027282.5	0.0	US45115AAB08	3.45	May 08, 2029	5.85
EBAY INC	Industrial	Fixed Income	2026955.31	0.0	US278642BB85	5.83	Nov 22, 2032	6.3
UPMC	Industrial	Fixed Income	2028880.31	0.0	US90320WAG87	6.36	May 15, 2033	5.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2038794.41	0.0	US571748AK86	6.49	Aug 01, 2033	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	2036658.01	0.0	US742718DB20	7.17	Aug 15, 2034	5.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2035566.98	0.0	US101137AE71	7.56	Nov 15, 2035	6.5
CORNING INC	Industrial	Fixed Income	2027805.58	0.0	US219350AV70	9.96	Aug 15, 2040	5.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2028557.41	0.0	US875484AJ66	1.25	Sep 01, 2026	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2029612.33	0.0	US03027XAM20	1.59	Jan 15, 2027	3.13
TAPESTRY INC	Industrial	Fixed Income	2038435.63	0.0	US189754AC88	1.98	Jul 15, 2027	4.13
WOART_24-A B	ABS	Fixed Income	2032403.35	0.0	US98164RAF38	2.42	Dec 17, 2029	5.09
BMARK_23-V2 A2	CMBS	Fixed Income	2037253.44	0.0	US08163TAB89	2.54	May 15, 2055	5.36
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2038271.98	0.0	US713466AB69	3.41	Feb 16, 2029	4.55
PACIFICORP	Utility	Fixed Income	2037952.62	0.0	US695114CU02	3.7	Jun 15, 2029	3.5
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2035190.74	0.0	US576000ZJ58	4.2	Aug 15, 2030	1.75
OWENS CORNING	Industrial	Fixed Income	2031130.31	0.0	US690742AK72	4.45	Jun 01, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2029531.18	0.0	US298785JH03	5.19	Sep 23, 2030	0.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2027102.56	0.0	US47837RAD26	5.84	Sep 16, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2034959.4	0.0	US94106BAE11	6.1	Jun 01, 2032	3.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2035177.11	0.0	US053611AM12	6.12	Feb 15, 2032	2.25
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2032269.7	0.0	US67122QAB05	7.17	May 01, 2034	4.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2034300.48	0.0	US571903BS13	7.51	Mar 15, 2035	5.35
GENERAL MILLS INC	Industrial	Fixed Income	2031004.0	0.0	US370334BJ28	9.9	Jun 15, 2040	5.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2032783.0	0.0	US472319AM43	10.18	Jan 20, 2043	6.5
NISOURCE INC	Utility	Fixed Income	2034375.22	0.0	US65473QBD43	11.32	Feb 01, 2045	5.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2036984.51	0.0	US927804FL36	11.55	Jan 15, 2043	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2038158.77	0.0	US96950FAP99	11.56	Jan 15, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2030192.94	0.0	US91324PCD24	11.61	Mar 15, 2043	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2037568.09	0.0	US03040WAM73	12.39	Sep 01, 2045	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	2028704.85	0.0	US05526DBQ79	12.53	Apr 02, 2050	5.28
ONEOK INC	Industrial	Fixed Income	2038986.17	0.0	US682680BY84	12.69	Oct 03, 2047	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2027331.96	0.0	US744448DA65	13.28	May 15, 2054	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	2029287.32	0.0	US45687VAG14	13.38	Jun 15, 2054	5.7
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2032559.3	0.0	US45791GAA04	14.25	May 15, 2052	4.07
CSX CORP	Industrial	Fixed Income	2027986.29	0.0	US126408HR78	14.42	Sep 15, 2049	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	2030958.77	0.0	US532457CT39	15.76	Aug 14, 2064	5.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2030033.97	0.0	US91412HKE26	13.43	May 15, 2051	3.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2035161.96	0.0	US854502AN14	14.59	Nov 15, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2030993.1	0.0	US655844CF36	14.68	May 15, 2050	3.05
APPLIED MATERIALS INC	Industrial	Fixed Income	2028450.77	0.0	US038222AP03	15.19	Jun 01, 2050	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2032339.12	0.0	US3140X6GA38	6.13	Jul 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2032094.69	0.0	US3138WEMY27	1.95	Apr 01, 2030	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2021503.01	0.0	US78355HLA58	1.71	Mar 15, 2027	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2017044.57	0.0	US743315AJ20	3.38	Mar 01, 2029	6.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	2026763.99	0.0	US04273WAF86	3.79	Aug 21, 2029	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	2019228.72	0.0	US373334KQ30	5.77	May 15, 2032	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2026190.83	0.0	US842587DL81	5.91	Oct 15, 2032	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2023553.84	0.0	US039483AT92	6.01	Oct 01, 2032	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2018667.17	0.0	US293791AF64	6.1	Mar 01, 2033	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2019021.06	0.0	US58013MFY57	6.97	May 17, 2034	5.2
NETAPP INC	Industrial	Fixed Income	2018940.31	0.0	US64110DAN49	7.43	Mar 17, 2035	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2016149.63	0.0	US039483AU65	7.89	Sep 15, 2035	5.38
NALT_24-B B	ABS	Fixed Income	2021507.94	0.0	US65481DAF96	1.81	Dec 15, 2028	5.21
NNN REIT INC	Financial Institutions	Fixed Income	2023576.92	0.0	US637417AK28	2.28	Oct 15, 2027	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2021203.04	0.0	US844741BE73	2.38	Nov 16, 2027	3.45
SUTTER HEALTH	Industrial	Fixed Income	2025084.03	0.0	US86944BAD55	2.99	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2023692.32	0.0	US34535VAF13	3.01	Sep 15, 2030	4.88
NEW YORK N Y	Local Authority	Fixed Income	2024422.98	0.0	US64966HMV95	3.2	Oct 01, 2031	5.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2022835.81	0.0	US459200KN07	6.01	Feb 09, 2032	2.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2024960.03	0.0	US579780AU11	7.47	Oct 15, 2034	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2025755.06	0.0	US74432QCJ22	11.14	Mar 10, 2040	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	2025409.93	0.0	US749685AU73	11.55	Jun 01, 2045	5.25
HUMANA INC	Financial Institutions	Fixed Income	2020032.64	0.0	US444859BG60	12.16	Mar 15, 2047	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2024450.54	0.0	US341081FL67	12.37	Oct 01, 2044	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2018338.48	0.0	US907818EJ37	12.76	Mar 01, 2046	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	2014978.96	0.0	US260543DM21	13.09	Mar 15, 2055	5.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2020008.92	0.0	US826418BQ78	13.41	Mar 15, 2054	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2022117.33	0.0	US26442UAE47	13.51	Sep 15, 2047	3.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2025588.11	0.0	US89417EAP43	13.6	Mar 04, 2049	4.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2018941.44	0.0	US970648AK73	13.63	Sep 15, 2049	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	2019135.28	0.0	US570535AV66	13.64	Sep 17, 2050	4.15
ENTERGY CORPORATION	Utility	Fixed Income	2024495.47	0.0	US29364GAK94	13.66	Jun 15, 2050	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2024875.78	0.0	US020002BG56	13.67	Aug 10, 2049	3.85
ALABAMA POWER COMPANY	Utility	Fixed Income	2022950.23	0.0	US010392FT07	14.3	Oct 01, 2049	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2020319.46	0.0	US341081FX06	14.68	Oct 01, 2049	3.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2022750.77	0.0	US210518DH65	14.72	Aug 01, 2051	3.5
The Washington University	Industrial	Fixed Income	2022373.41	0.0	US940663AC19	15.46	Apr 15, 2054	3.52
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2018057.13	0.0	US02376AAA79	3.37	Apr 15, 2031	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2019273.38	0.0	US36179WQC54	5.79	Oct 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2025637.18	0.0	US3138XJZ679	6.76	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2025961.53	0.0	US3138MCXP45	5.51	Nov 01, 2042	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	2004634.63	0.0	US30212PBK03	1.99	Aug 01, 2027	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	2007162.09	0.0	US29273VAS97	3.11	Dec 01, 2028	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2004220.39	0.0	US882508CG73	3.38	Feb 08, 2029	4.6
AEP TEXAS INC	Utility	Fixed Income	2003228.64	0.0	US00108WAR16	6.32	Jun 01, 2033	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2002727.12	0.0	US515110CE22	6.91	Oct 24, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	2002888.62	0.0	US589331AM97	8.28	Nov 15, 2036	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2013965.68	0.0	US40414LAE92	9.63	Feb 01, 2041	6.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2005338.64	0.0	US678858BT77	2.88	Aug 15, 2028	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2009832.17	0.0	US045167EY59	5.23	Oct 08, 2030	0.75
AVNET INC	Industrial	Fixed Income	2002565.61	0.0	US053807AU73	5.32	May 15, 2031	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2010740.24	0.0	US60687YBQ17	5.38	May 22, 2032	2.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2004900.45	0.0	US744573AU04	5.84	Nov 15, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2011254.56	0.0	US06406RBB24	6.02	Jan 26, 2032	2.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2002183.43	0.0	US842400FP31	9.79	Mar 15, 2040	5.5
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2013173.17	0.0	US677632MV00	10.26	Jun 01, 2040	4.91
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2013915.25	0.0	US694308HR19	12.39	Dec 01, 2046	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2011320.35	0.0	US68233JBB98	12.67	Apr 01, 2045	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2003225.63	0.0	US49446RAT68	12.68	Sep 01, 2047	4.45
FEDEX CORP	Industrial	Fixed Income	2006414.11	0.0	US31428XBQ88	12.77	Feb 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2008187.54	0.0	US010392FS24	13.15	Jul 15, 2048	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	2006076.68	0.0	US594918CA09	13.21	Feb 06, 2047	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2012264.26	0.0	US23338VAH96	13.22	May 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2010800.89	0.0	US010392FR41	13.35	Dec 01, 2047	3.7
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	2009194.04	0.0	US83272GAB77	13.41	Apr 03, 2054	5.78
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2014309.65	0.0	US17136MAB81	13.43	Jun 15, 2052	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2010512.76	0.0	US059165EP12	13.74	Jun 01, 2052	4.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2010033.64	0.0	US89837LAG05	15.2	Jul 01, 2050	2.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2010866.74	0.0	US136375CZ30	15.5	May 01, 2050	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2013808.74	0.0	US12189LBH33	15.59	Jun 15, 2052	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2010077.0	0.0	US31335AY698	5.28	Sep 01, 2046	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2005170.06	0.0	US36241LH588	2.98	Jan 15, 2040	5.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1996457.71	0.0	US14913UAE01	1.6	Jan 08, 2027	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2001703.92	0.0	US302154EA32	1.61	Jan 11, 2027	4.63
MASTERCARD INC	Industrial	Fixed Income	1992077.94	0.0	US57636QBA13	2.5	Jan 15, 2028	4.1
IQVIA INC	Industrial	Fixed Income	1994235.88	0.0	US46266TAF57	3.27	Feb 01, 2029	6.25
BRUNSWICK CORP	Industrial	Fixed Income	1997400.66	0.0	US117043AW94	3.42	Mar 18, 2029	5.85
T-MOBILE USA INC	Industrial	Fixed Income	1990276.21	0.0	US87264ADS15	5.82	May 15, 2032	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2001281.73	0.0	US8426EPAF56	5.93	Sep 15, 2032	5.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1997530.07	0.0	US866677AJ62	6.08	Jan 15, 2033	5.7
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1999738.86	0.0	US45115AAC80	6.69	May 08, 2034	6.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	1991674.76	0.0	US013716AW59	7.53	Jun 01, 2035	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1998019.22	0.0	US693475CC77	7.15	Jan 29, 2036	5.58
AMGEN INC	Industrial	Fixed Income	2001807.32	0.0	US031162AW01	8.35	Jun 01, 2037	6.38
FLORIDA POWER CORPORATION	Utility	Fixed Income	1999964.05	0.0	US341099CH09	8.64	Sep 15, 2037	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1994328.46	0.0	US91324PBN15	10.05	Oct 15, 2040	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1995025.19	0.0	US059165EG13	1.24	Aug 15, 2026	2.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1990805.75	0.0	US69120VAM37	1.35	Sep 23, 2026	3.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1992619.38	0.0	US42225UAG94	4.34	Feb 15, 2030	3.1
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1992110.45	0.0	US69352PAQ63	4.37	Apr 15, 2030	4.13
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2001078.07	0.0	US31847RAG74	4.39	May 15, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2001096.79	0.0	US36179XLD65	6.22	Nov 20, 2052	3.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2000425.25	0.0	US67103HAN70	7.25	Aug 19, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1994719.08	0.0	US127387AP39	7.4	Sep 10, 2034	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1994807.46	0.0	US927804GT52	7.56	Mar 15, 2035	5.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1989787.28	0.0	US854502AA92	10.1	Sep 01, 2040	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2000288.34	0.0	US674599CJ22	11.92	Apr 15, 2046	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1997236.92	0.0	US25243YAV11	11.93	Apr 29, 2043	3.88
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1990478.82	0.0	US8426EPAC26	12.51	May 30, 2047	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2000650.59	0.0	US828807CZ89	12.53	Nov 30, 2046	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1990033.54	0.0	US875127BF88	13.09	Jun 15, 2049	4.45
HUMANA INC	Financial Institutions	Fixed Income	1991730.48	0.0	US444859CB64	13.16	Apr 15, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2001713.46	0.0	US15189XAT54	13.31	Feb 01, 2049	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2000785.31	0.0	US855244AX79	14.28	Mar 12, 2050	3.35
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2001771.32	0.0	US90931CAA62	4.29	Feb 25, 2033	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2001811.67	0.0	US3140XAEK48	7.04	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1996459.19	0.0	US3138W9H941	5.05	Aug 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1992432.42	0.0	US31418AMX36	5.3	Dec 01, 2042	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1987186.19	0.0	US63743HFT41	2.21	Sep 16, 2027	4.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1979187.5	0.0	US302154DR75	2.24	Sep 15, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1979064.72	0.0	US24422EXZ77	2.48	Jan 07, 2028	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1977646.29	0.0	US58013MFX74	3.54	May 17, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1978215.78	0.0	US02665WFY21	4.28	Mar 05, 2030	4.8
TOLEDO HOSPITAL	Industrial	Fixed Income	1986525.18	0.0	US889184AD90	6.07	Nov 15, 2038	5.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1984747.31	0.0	US11259NAA28	6.22	Jun 14, 2033	6.09
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1988562.13	0.0	US559222AY07	6.28	Mar 21, 2033	5.5
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	1982815.26	0.0	US83272YAA01	7.29	Jan 15, 2035	5.42
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1979026.59	0.0	US29266MAF68	7.91	Jul 15, 2036	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	1983844.88	0.0	US15135UAF66	9.07	Nov 15, 2039	6.75
HESS CORP	Industrial	Fixed Income	1977876.56	0.0	US42809HAH03	11.97	Apr 01, 2047	5.8
BMO_22-C2 A2	CMBS	Fixed Income	1988884.44	0.0	US05602NAB64	1.84	Jul 15, 2054	4.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1979841.65	0.0	US74456QBX34	3.03	Sep 01, 2028	3.65
CCCIT_18-A7 A7	ABS	Fixed Income	1982484.5	0.0	US17305EGS81	3.2	Oct 13, 2030	3.96
DRIVE_24-2 D	ABS	Fixed Income	1984760.64	0.0	US26207AAG85	3.42	May 17, 2032	4.94
BANNER HEALTH	Industrial	Fixed Income	1979418.34	0.0	US06654DAD93	5.22	Jan 01, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1985925.2	0.0	US06406RAR84	5.34	Jan 28, 2031	1.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1984694.97	0.0	US22003BAM81	5.37	Apr 15, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1978310.71	0.0	US3132DNQC01	5.35	Jul 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1987744.5	0.0	US3140XHJC20	5.94	Jun 01, 2052	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1985786.01	0.0	US174610AW56	6.54	Sep 30, 2032	2.64
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1979937.9	0.0	US50247VAB53	10.86	Jul 15, 2043	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1979237.99	0.0	US50155QAM24	10.96	Oct 15, 2041	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1978599.57	0.0	US89417EAJ82	11.56	Aug 01, 2043	4.6
AMEREN ILLINOIS CO	Utility	Fixed Income	1980770.61	0.0	US02361DAQ34	12.7	Mar 15, 2046	4.15
DTE ELECTRIC CO	Utility	Fixed Income	1989140.69	0.0	US23338VAE65	12.72	Mar 15, 2045	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1986955.04	0.0	US695156AV10	13.39	Dec 15, 2049	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1984367.49	0.0	US015271BB48	13.48	Apr 15, 2053	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	1979037.41	0.0	US742718FK01	14.6	Mar 25, 2050	3.6
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1978993.83	0.0	US023770AA81	2.76	Nov 01, 2028	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1989069.64	0.0	US010392FW36	15.48	Mar 15, 2052	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1983414.42	0.0	US3128MMUM33	3.99	Feb 01, 2031	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1966868.39	0.0	US341081GR29	0.94	May 15, 2026	4.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1971776.82	0.0	US69120VAF85	1.66	Feb 08, 2027	4.7
OWENS CORNING	Industrial	Fixed Income	1973427.42	0.0	US690742AN12	1.91	Jun 15, 2027	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1968092.6	0.0	US459200AS04	2.46	Jan 15, 2028	6.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1973389.35	0.0	US67103HAG20	2.73	Jun 01, 2028	4.35
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1968357.32	0.0	US52107QAL95	4.87	Mar 15, 2031	6.0
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1970284.42	0.0	US452252FH79	6.33	Jan 01, 2034	6.18
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1967818.25	0.0	US695156AX75	6.58	Dec 01, 2033	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1976661.0	0.0	US674599DH56	8.47	Jun 15, 2039	7.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1965145.1	0.0	US902133AG25	8.49	Oct 01, 2037	7.13
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1977303.26	0.0	US64972FL207	10.27	Jun 15, 2042	6.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1969923.76	0.0	US96950FAK03	10.7	Nov 15, 2043	5.8
FHMS_K070 A2	CMBS	Fixed Income	1967700.7	0.0	US3137FCJK14	2.24	Nov 25, 2027	3.3
STATE STREET CORP	Financial Institutions	Fixed Income	1977235.72	0.0	US857477BQ55	1.51	Nov 18, 2027	1.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1965115.29	0.0	US976656CM83	2.97	Jun 15, 2028	1.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1970912.0	0.0	US22003BAN64	3.5	Jan 15, 2029	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1970411.07	0.0	US124857AZ68	3.61	Jun 01, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1976076.77	0.0	US86562MBU36	4.09	Sep 27, 2029	2.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1973170.57	0.0	US573284AW62	5.6	Jul 15, 2031	2.4
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	1964992.54	0.0	US40440VAK17	5.62	Apr 14, 2032	5.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1974362.05	0.0	US44107TBA34	5.82	Dec 15, 2031	2.9
OhioHealth	Industrial	Fixed Income	1967217.47	0.0	US67777JAL26	5.85	Nov 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1971937.48	0.0	US637432NY77	6.17	Apr 15, 2032	2.75
FHMS-K1522 A2	CMBS	Fixed Income	1975899.08	0.0	nan	9.55	Oct 25, 2036	2.36
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1965936.64	0.0	US84756NAE94	10.72	Sep 25, 2043	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1967965.62	0.0	US745332CG90	12.04	May 20, 2045	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1975305.22	0.0	US743315AP89	12.09	Apr 25, 2044	4.35
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1975494.74	0.0	US760942AY83	12.24	Nov 20, 2045	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1973746.58	0.0	US21036PAT57	12.35	May 09, 2047	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1976978.13	0.0	US341081FR38	13.2	Jun 01, 2048	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1967801.4	0.0	US15189XBA54	13.93	Oct 01, 2052	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	1975565.56	0.0	US92857WBT62	14.22	Jun 19, 2059	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1970290.88	0.0	US11271LAF94	14.32	Mar 30, 2051	3.5
STRYKER CORPORATION	Industrial	Fixed Income	1965571.34	0.0	US863667AZ46	15.06	Jun 15, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1966162.56	0.0	US12189LBF76	15.15	Feb 15, 2051	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1975380.41	0.0	US459200KL41	14.71	May 15, 2050	2.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1966190.29	0.0	US171239AH94	15.57	Dec 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1965443.14	0.0	US3140J9FE64	5.49	Oct 01, 2048	4.5
WESTAR ENERGY INC	Utility	Fixed Income	1961833.15	0.0	US95709TAN00	1.09	Jul 01, 2026	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1956656.68	0.0	US15189XAR98	1.62	Feb 01, 2027	3.0
BAIDU INC	Industrial	Fixed Income	1957335.45	0.0	US056752AJ76	2.06	Jul 06, 2027	3.63
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1953200.29	0.0	US79768HJN98	2.23	Oct 01, 2027	4.66
EBAY INC	Industrial	Fixed Income	1958858.51	0.0	US278642BA03	2.27	Nov 22, 2027	5.95
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1956305.24	0.0	US048303CH28	3.12	Oct 15, 2028	4.0
HYDRO-QUEBEC	Local Authority	Fixed Income	1958648.38	0.0	CA448814DF74	4.09	Apr 15, 2030	9.38
NSTAR ELECTRIC CO	Utility	Fixed Income	1958808.08	0.0	US67021CAX56	4.23	Mar 01, 2030	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1962285.52	0.0	US969457BB59	4.63	Jan 15, 2031	7.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1963189.44	0.0	US40049JAT43	5.23	Mar 11, 2032	8.5
VICI PROPERTIES LP	Industrial	Fixed Income	1958614.13	0.0	US925650AH69	5.39	Nov 15, 2031	5.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1955041.17	0.0	US970648AM30	6.29	May 15, 2033	5.35
HASBRO INC	Industrial	Fixed Income	1956794.71	0.0	US418056BA46	6.71	May 14, 2034	6.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1953787.87	0.0	US29364WBM91	6.93	Mar 15, 2034	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1954551.18	0.0	US03040WBD65	6.94	Mar 01, 2034	5.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1958369.66	0.0	US713466AD26	7.02	Feb 16, 2034	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1954633.43	0.0	US8426EPAH13	7.27	Sep 15, 2034	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1954694.72	0.0	US89236TNB79	7.43	Jan 09, 2035	5.35
WALMART INC	Industrial	Fixed Income	1956127.3	0.0	US931142CS01	10.1	Apr 01, 2040	5.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1955290.69	0.0	US874060BL90	11.17	Jul 05, 2044	5.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1960564.08	0.0	US874060BN56	14.62	Jul 05, 2064	5.8
MSBAM_16-C28 AS	CMBS	Fixed Income	1961144.4	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1952628.14	0.0	US500630DG06	1.2	Jul 19, 2026	0.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	1956225.21	0.0	US570535AU83	3.97	Sep 17, 2029	3.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1962919.88	0.0	US559222AV67	4.68	Jun 15, 2030	2.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1960709.91	0.0	US76169XAA28	5.11	Dec 01, 2030	2.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	1963205.36	0.0	US63633DAF15	5.14	Feb 01, 2031	3.0
WESTERN UNION CO/THE	Industrial	Fixed Income	1964660.69	0.0	US959802BA61	5.29	Mar 15, 2031	2.75
ROSS STORES INC	Industrial	Fixed Income	1961843.13	0.0	US778296AG89	5.51	Apr 15, 2031	1.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1959991.88	0.0	US44107TBC99	7.53	Apr 15, 2035	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	1958103.54	0.0	US29273RBE80	7.56	Mar 15, 2035	4.9
PEPSICO INC	Industrial	Fixed Income	1963865.41	0.0	US713448BZ06	11.47	Mar 05, 2042	4.0
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1957731.14	0.0	US740189AP05	12.19	Jun 15, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1959124.05	0.0	US161175BC79	12.25	Oct 23, 2055	6.83
ZOETIS INC	Industrial	Fixed Income	1964443.32	0.0	US98978VAM54	13.29	Sep 12, 2047	3.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1958490.41	0.0	US667274AD67	13.45	Nov 01, 2049	3.81
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1960258.72	0.0	US680223AL88	13.68	Jun 11, 2051	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1954332.15	0.0	US824348BK17	13.69	Aug 15, 2049	3.8
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1961263.06	0.0	US74071PAB94	13.82	Aug 01, 2052	4.88
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1961494.3	0.0	US58601VAC63	14.04	Nov 01, 2049	3.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1957742.87	0.0	US00115AAM18	14.27	Apr 01, 2050	3.65
Mid Michigan Health	Industrial	Fixed Income	1957629.97	0.0	US597861AA19	14.33	Jun 01, 2050	3.41
PEPSICO INC	Industrial	Fixed Income	1963388.57	0.0	US713448FN30	14.39	Jul 18, 2052	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1956891.91	0.0	US665772CR86	15.11	Mar 01, 2050	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1955776.85	0.0	US29364WBD92	15.26	Mar 15, 2051	2.9
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1945881.13	0.0	US45828Q2E67	1.72	Feb 17, 2027	3.63
WALMART INC	Industrial	Fixed Income	1946103.78	0.0	US931142FL21	1.9	Apr 28, 2027	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1949200.21	0.0	US655844BT49	1.92	Jun 01, 2027	3.15
ORIX CORPORATION	Financial Institutions	Fixed Income	1948206.62	0.0	US686330AQ49	2.22	Sep 13, 2027	5.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1944662.64	0.0	US642869AM37	2.64	Feb 24, 2028	3.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1943228.36	0.0	US256677AN52	2.84	Jul 05, 2028	5.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1941233.06	0.0	US52107QAJ40	3.03	Sep 19, 2028	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1944678.75	0.0	US264399DK95	3.16	Dec 01, 2028	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1944994.93	0.0	US02666TAB35	3.32	Feb 15, 2029	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	1943219.17	0.0	US87612GAE17	3.35	Mar 01, 2029	6.15
CUBESMART LP	Financial Institutions	Fixed Income	1944817.34	0.0	US22966RAE62	3.37	Feb 15, 2029	4.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	1946664.08	0.0	US780641AH94	4.44	Oct 01, 2030	8.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1947487.89	0.0	US546676AZ04	6.36	Apr 15, 2033	5.45
NEVADA POWER COMPANY	Utility	Fixed Income	1940733.57	0.0	US641423BP26	7.85	Apr 01, 2036	6.65
NISOURCE INC	Utility	Fixed Income	1947189.59	0.0	US65473QAX16	9.96	Jun 15, 2041	5.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1947243.27	0.0	US191241AF58	11.22	Nov 26, 2043	5.25
CGCMT_17-P8 A3	CMBS	Fixed Income	1941471.6	0.0	US17326DAC65	1.87	Sep 15, 2050	3.2
FHMS_K154 A2	CMBS	Fixed Income	1946390.18	0.0	US3137FDES77	3.85	Apr 25, 2032	3.42
PPG INDUSTRIES INC	Industrial	Fixed Income	1944744.42	0.0	US693506BR74	3.94	Aug 15, 2029	2.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1943094.67	0.0	US169905AG19	4.99	Jan 15, 2031	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1941818.55	0.0	US369550BP29	5.51	Jun 01, 2031	2.25
PRIMERICA INC	Financial Institutions	Fixed Income	1950524.56	0.0	US74164MAB46	5.77	Nov 19, 2031	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1952237.08	0.0	US68233JCF93	5.91	Jun 01, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1941837.03	0.0	US637432MS19	6.16	Nov 01, 2032	4.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1951979.83	0.0	US50077LAX47	10.04	Oct 01, 2039	4.63
AT&T INC	Industrial	Fixed Income	1947137.19	0.0	US00206RKD34	12.3	Feb 01, 2043	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1951573.8	0.0	US970648AH45	12.55	Sep 15, 2048	5.05
MPLX LP	Industrial	Fixed Income	1951063.59	0.0	US55336VBW90	12.83	Mar 01, 2053	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1949285.34	0.0	US26442UAC80	13.2	Oct 15, 2046	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1949469.94	0.0	US202795JY77	13.55	Feb 01, 2053	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1950166.75	0.0	US29364WBL19	13.93	Sep 15, 2052	4.75
ENBRIDGE INC	Industrial	Fixed Income	1946011.72	0.0	US29250NBE40	14.44	Aug 01, 2051	3.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1941936.92	0.0	US837004CJ73	15.12	Jun 01, 2065	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1943337.75	0.0	US26442UAK07	15.63	Aug 15, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1948795.9	0.0	US36179UXV96	4.96	Aug 20, 2049	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1950146.49	0.0	US3132CWC850	1.57	Jul 01, 2034	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1932726.8	0.0	US694308JC22	2.88	Aug 01, 2028	4.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1932826.21	0.0	US30190AAF12	3.48	Jun 04, 2029	6.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1940097.81	0.0	US05348EBF51	3.68	Jun 01, 2029	3.3
NORDSON CORPORATION	Industrial	Fixed Income	1938118.0	0.0	US655663AC62	4.07	Dec 15, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	1931628.24	0.0	US713448GB82	4.2	Feb 07, 2030	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1928111.38	0.0	US053611AN94	6.21	Mar 15, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1938393.36	0.0	US855244BJ76	6.94	Feb 15, 2034	5.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1934824.54	0.0	US416515AS38	8.31	Oct 15, 2036	5.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1933352.31	0.0	US796253Y307	9.61	Feb 01, 2041	5.81
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1937082.44	0.0	US797400FN39	11.03	Apr 01, 2048	5.91
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1929244.12	0.0	US744448CT65	5.25	Jan 15, 2031	1.9
QUANTA SERVICES INC.	Industrial	Fixed Income	1939514.93	0.0	US74762EAH53	6.01	Jan 15, 2032	2.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1932545.46	0.0	US718286CN52	6.09	Jan 06, 2032	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1933424.89	0.0	US015271BA64	7.74	Apr 15, 2035	4.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1939483.64	0.0	US485134BM13	10.57	Oct 01, 2041	5.3
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1935221.77	0.0	US57421CAV63	11.22	Jul 01, 2040	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	1937047.22	0.0	US124857AN39	11.22	Jan 15, 2045	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1927762.61	0.0	US13648TAD90	11.45	May 15, 2043	4.3
APA CORP (US) 144A	Industrial	Fixed Income	1928149.36	0.0	US03743QAN88	11.48	Jul 01, 2049	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	1932543.28	0.0	US14149YBD94	11.9	Sep 15, 2045	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1930905.93	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1937040.65	0.0	US03939CAB90	12.08	Dec 15, 2046	5.03
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1936424.6	0.0	US235241WM41	12.52	Dec 01, 2048	2.61
AT&T INC	Industrial	Fixed Income	1931834.14	0.0	US00206RFU14	12.81	Feb 15, 2050	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1927851.68	0.0	US00115AAH23	13.26	Dec 01, 2047	3.75
EATON CORPORATION	Industrial	Fixed Income	1938175.8	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
CENTERPOINT ENERGY INC	Utility	Fixed Income	1930824.74	0.0	US15189TAY38	13.82	Sep 01, 2049	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1931618.9	0.0	US210518DQ64	14.43	Sep 01, 2052	4.2
CATERPILLAR INC	Industrial	Fixed Income	1938588.25	0.0	US149123CE90	15.58	May 15, 2064	4.75
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1936392.92	0.0	US743820AB83	15.46	Oct 01, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1929790.41	0.0	US3140J8KW25	2.96	Jan 01, 2047	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1939543.12	0.0	US3128MJ4M99	5.28	Jul 01, 2048	4.5
WALMART INC	Industrial	Fixed Income	1918678.86	0.0	US931142EM13	1.09	Jul 08, 2026	3.05
HAROT_24-1 A3	ABS	Fixed Income	1921409.05	0.0	US437918AC92	1.13	Aug 15, 2028	5.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1919516.92	0.0	US316773DE71	1.85	Apr 25, 2028	4.05
ITC HOLDINGS CORP	Utility	Fixed Income	1917519.86	0.0	US465685AP08	2.33	Nov 15, 2027	3.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1924010.5	0.0	US302154DY27	3.09	Sep 18, 2028	5.13
NNN REIT INC	Financial Institutions	Fixed Income	1920677.0	0.0	US637417AL01	3.11	Oct 15, 2028	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1921980.75	0.0	US31620MBJ45	3.61	May 21, 2029	3.75
OVINTIV INC	Industrial	Fixed Income	1925018.57	0.0	US698900AG20	5.08	Nov 01, 2031	7.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1921045.98	0.0	US040555DE14	5.88	Dec 15, 2032	6.35
GLP CAPITAL LP	Industrial	Fixed Income	1915550.41	0.0	US361841AS80	6.34	Dec 01, 2033	6.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1918353.96	0.0	US29717PBA49	6.93	Apr 01, 2034	5.5
TARGET CORPORATION	Industrial	Fixed Income	1923216.11	0.0	US87612EAU01	8.53	Jan 15, 2038	7.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	1927171.97	0.0	US73358WCX02	9.01	Nov 01, 2040	5.65
WALT DISNEY CO	Industrial	Fixed Income	1920908.03	0.0	US254687EZ57	10.89	Dec 01, 2045	7.75
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	1918842.26	0.0	US472140AC65	13.01	Feb 25, 2055	6.38
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1920360.88	0.0	US01609WBL54	13.47	Nov 26, 2054	5.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1917804.66	0.0	US302635AL16	2.09	Jul 15, 2027	3.25
DISCOVER BANK	Financial Institutions	Fixed Income	1926125.02	0.0	US25466AAR23	4.36	Feb 06, 2030	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1926102.33	0.0	US678858BV24	4.4	Apr 01, 2030	3.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1917892.09	0.0	US26442EAH36	4.68	Jun 01, 2030	2.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1920328.18	0.0	US303901BJ06	5.16	Mar 03, 2031	3.38
NEWMARKET CORP	Industrial	Fixed Income	1921983.11	0.0	US651587AG29	5.31	Mar 18, 2031	2.7
AETNA INC	Financial Institutions	Fixed Income	1924633.19	0.0	US00817YAP34	11.45	Mar 15, 2044	4.75
AVISTA CORPORATION	Utility	Fixed Income	1924135.21	0.0	US05379BAQ05	12.87	Jun 01, 2048	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1925674.72	0.0	US637432NR27	12.93	Nov 01, 2048	4.4
NUTRIEN LTD	Industrial	Fixed Income	1917222.62	0.0	US67077MAX65	13.54	May 13, 2050	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1921708.85	0.0	US416518AD08	15.42	Sep 15, 2051	2.9
Yale New Haven Health	Industrial	Fixed Income	1925378.35	0.0	US98459HAA05	15.48	Jul 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1922149.38	0.0	US3140F5AD54	6.43	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1922697.18	0.0	US3140QAXY14	4.64	Apr 01, 2049	5.0
KFW MTN	Agency	Fixed Income	1903116.03	0.0	US500769KG83	2.2	Aug 27, 2027	3.5
AEP TEXAS INC	Utility	Fixed Income	1911382.52	0.0	US00108WAS98	3.5	May 15, 2029	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	1903374.52	0.0	US552676AT59	4.12	Jan 15, 2030	3.85
AVNET INC	Industrial	Fixed Income	1905690.31	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
BOEING CO	Industrial	Fixed Income	1912330.2	0.0	US097023AU94	6.15	Feb 15, 2033	6.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1910752.0	0.0	US743315BB84	6.47	Jun 15, 2033	4.95
ATLASSIAN CORP	Industrial	Fixed Income	1911623.27	0.0	US049468AB74	6.86	May 15, 2034	5.5
OHIO POWER CO	Utility	Fixed Income	1913229.54	0.0	US677415CW95	6.87	Jun 01, 2034	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1914065.89	0.0	US49271VAV27	6.95	Mar 15, 2034	5.3
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1904829.38	0.0	US12189TAX28	8.15	Aug 15, 2036	6.2
CENOVUS ENERGY INC	Industrial	Fixed Income	1913009.7	0.0	US15135UAP49	8.53	Jun 15, 2037	5.25
BOEING CO	Industrial	Fixed Income	1912958.67	0.0	US097023AS49	8.59	Feb 15, 2038	6.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1904271.08	0.0	US341081FD42	10.29	Feb 01, 2041	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	1907615.1	0.0	US92345YAE68	11.46	Jun 15, 2045	5.5
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1910630.29	0.0	US691205AG35	1.65	Jan 15, 2027	2.5
JPMCC_19-COR5 A3	CMBS	Fixed Income	1912652.4	0.0	US46591EAS63	2.95	Jun 13, 2052	3.12
FHMS-K151 A1	CMBS	Fixed Income	1905868.05	0.0	US3137H9JF77	2.98	Mar 25, 2032	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	1907394.98	0.0	US36179YW590	3.03	May 20, 2054	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1904240.18	0.0	US534187BJ76	4.26	Jan 15, 2030	3.05
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1914992.03	0.0	US410867AG05	4.88	Sep 01, 2030	2.5
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1903392.97	0.0	US59447TXW88	6.81	Dec 01, 2034	3.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1908326.76	0.0	US58013MEN02	11.54	Feb 15, 2042	3.7
DANAHER CORPORATION	Industrial	Fixed Income	1904446.2	0.0	US235851AR35	12.46	Sep 15, 2045	4.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1903545.98	0.0	US461070AN44	13.12	Sep 15, 2046	3.7
AMEREN ILLINOIS CO	Utility	Fixed Income	1903453.36	0.0	US02361DAR17	13.34	Dec 01, 2047	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1912597.57	0.0	US136375CK60	13.57	Aug 02, 2046	3.2
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1913516.37	0.0	US93884PDY34	14.0	Sep 15, 2049	3.65
ELECTRONIC ARTS INC	Industrial	Fixed Income	1913206.03	0.0	US285512AF68	15.12	Feb 15, 2051	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1912876.8	0.0	US740816AP89	15.98	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1904566.21	0.0	US3140FSH226	5.94	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1913739.43	0.0	US3140J5NM76	5.24	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1912496.67	0.0	US3138EBP339	4.91	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1913753.34	0.0	US3138WHBL55	5.97	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1906995.39	0.0	US31329PZC03	5.44	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1911293.18	0.0	US31402CPL09	2.78	Nov 01, 2033	5.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1902314.9	0.0	US05684BAC19	1.41	Oct 13, 2026	2.55
DOMINION ENERGY INC	Utility	Fixed Income	1901162.34	0.0	US25746UDF30	1.74	Mar 15, 2027	3.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1899763.58	0.0	US875484AK30	2.0	Jul 15, 2027	3.88
PEPSICO INC	Industrial	Fixed Income	1890865.85	0.0	US713448GA00	2.53	Feb 07, 2028	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1893417.85	0.0	US471048CX48	2.94	Jul 19, 2028	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1901044.32	0.0	US608190AM61	3.01	Sep 18, 2028	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	1891762.79	0.0	US74340XBL47	3.32	Feb 01, 2029	4.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1898000.15	0.0	US862121AB61	3.44	Mar 15, 2029	4.63
EXELON CORPORATION	Utility	Fixed Income	1896170.55	0.0	US30161NBM20	3.44	Mar 15, 2029	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1902566.75	0.0	US455780DT06	3.49	Mar 10, 2029	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1896088.62	0.0	US571748BR21	5.88	Nov 01, 2032	5.75
PEPSICO INC	Industrial	Fixed Income	1892355.58	0.0	US713448GC65	7.55	Feb 07, 2035	5.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1902330.72	0.0	US38173MAC64	1.74	Feb 15, 2027	2.05
CGCMT_18-B2 A3	CMBS	Fixed Income	1898931.23	0.0	US17327FAC05	2.16	Mar 10, 2051	3.74
LEAR CORPORATION	Industrial	Fixed Income	1892968.27	0.0	US521865BB05	4.49	May 30, 2030	3.5
J M SMUCKER CO	Industrial	Fixed Income	1902663.11	0.0	US832696AU25	6.22	Mar 15, 2032	2.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1892550.56	0.0	US494550BK12	10.23	Sep 01, 2041	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1893229.97	0.0	US459200KK67	11.17	May 15, 2040	2.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	1898482.29	0.0	US73358WRP13	11.7	Aug 01, 2046	4.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1900621.46	0.0	US026874DA29	11.8	Jul 16, 2044	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	1898504.55	0.0	US02209SBK87	12.87	May 06, 2050	4.45
MASTERCARD INC	Industrial	Fixed Income	1899585.65	0.0	US57636QAK04	13.52	Feb 26, 2048	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1895968.8	0.0	US13648TAG22	14.08	May 01, 2050	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1901094.49	0.0	US010392FV52	15.03	Jul 15, 2051	3.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1902085.31	0.0	US26443TAC09	15.21	Apr 01, 2050	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1900166.19	0.0	US3132XWFV89	6.56	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1898216.75	0.0	US3138MGMG78	5.31	Jan 01, 2043	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1894356.8	0.0	US31292HVV31	4.48	Apr 01, 2033	5.0
JABIL INC	Industrial	Fixed Income	1882941.14	0.0	US466313AM58	1.88	May 15, 2027	4.25
EART_24-5 D	ABS	Fixed Income	1880142.5	0.0	US30165BAG86	3.0	Feb 18, 2031	5.38
BMARK_24-V5 C	CMBS	Fixed Income	1888924.94	0.0	US08163XBC65	3.26	Jan 10, 2057	7.2
PROLOGIS LP	Financial Institutions	Fixed Income	1880436.26	0.0	US74340XBY67	4.11	Nov 15, 2029	2.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1884913.13	0.0	US494550AL04	5.41	Mar 15, 2032	7.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1879615.75	0.0	US976826BR76	6.42	Apr 01, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1882923.6	0.0	US759351AR05	6.48	Sep 15, 2033	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1885626.6	0.0	US26442CBQ69	7.5	Mar 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1888900.43	0.0	US26442UAU88	7.61	Mar 15, 2035	5.05
PROGRESS ENERGY INC	Utility	Fixed Income	1884004.75	0.0	US341099CN76	9.95	Apr 01, 2040	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	1886073.27	0.0	US86765BAK52	10.15	Feb 15, 2042	6.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1887050.78	0.0	US454889AV81	13.47	Apr 01, 2053	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1885900.37	0.0	US3132D6D804	3.46	Apr 01, 2038	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1887443.27	0.0	US74456QCB05	4.33	Jan 15, 2030	2.45
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1885570.41	0.0	US748149AR21	5.54	Apr 21, 2031	1.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1889747.18	0.0	US76169XAB01	5.77	Sep 01, 2031	2.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1882036.99	0.0	US854502AQ45	6.1	May 15, 2032	3.0
PCG_22-1 A3	ABS	Fixed Income	1883592.63	0.0	US693342AC13	9.21	Jun 01, 2039	4.38
Novant Health	Industrial	Fixed Income	1882035.81	0.0	US66988AAG94	9.35	Nov 01, 2036	2.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1883385.37	0.0	US040555CN22	11.05	Apr 01, 2042	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1889816.66	0.0	US26442RAB78	11.93	Mar 30, 2044	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1881098.6	0.0	US854502AJ02	12.22	Nov 15, 2048	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1878380.92	0.0	US26442CAP95	12.52	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1888652.6	0.0	US927804FW90	12.68	Nov 15, 2046	4.0
OWENS CORNING	Industrial	Fixed Income	1885787.62	0.0	US690742AH44	12.75	Jan 30, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1881568.71	0.0	US74456QBZ81	13.59	May 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1882692.04	0.0	US209111FK46	14.69	Dec 01, 2056	4.3
AT&T INC	Industrial	Fixed Income	1890071.33	0.0	US00206RKF81	16.0	Feb 01, 2061	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1883326.77	0.0	US3140XFZV60	3.94	Mar 01, 2037	2.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1889495.88	0.0	US171239AJ50	17.11	Dec 15, 2061	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1886397.26	0.0	US3128MJZP89	5.93	Feb 01, 2047	4.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	1866513.2	0.0	US001192AM59	1.01	Jun 15, 2026	3.25
CommonSpirit Health	Industrial	Fixed Income	1870108.43	0.0	US20268JAK97	2.09	Nov 01, 2027	6.07
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1875886.69	0.0	US69371RS314	2.49	Jan 10, 2028	4.6
BGC GROUP INC	Financial Institutions	Fixed Income	1874393.17	0.0	US088929AC82	2.61	May 25, 2028	8.0
JDOT_20-24 A4	ABS	Fixed Income	1875849.89	0.0	US47800RAE36	2.64	Feb 18, 2031	4.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1866923.5	0.0	US756109BJ21	2.95	Jun 15, 2028	2.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1867456.8	0.0	US69371RS801	3.4	Jan 31, 2029	4.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1873522.89	0.0	US37190AAB52	3.52	Jun 04, 2029	6.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	1876711.83	0.0	US12704PAA66	3.54	May 21, 2029	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1874332.0	0.0	US38173MAE21	3.63	Jul 15, 2029	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	1876997.33	0.0	US448579AR35	3.65	Jun 30, 2029	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1869414.53	0.0	US756109BR47	4.24	Mar 15, 2030	4.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1876638.43	0.0	US194162AT02	4.46	May 01, 2030	4.2
NVENT FINANCE SARL	Industrial	Fixed Income	1873393.02	0.0	US67078AAF03	6.21	May 15, 2033	5.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	1877350.71	0.0	US462613AR18	6.86	Apr 01, 2034	5.75
SYSCO CORP	Industrial	Fixed Income	1867617.46	0.0	US871829AJ69	7.88	Sep 21, 2035	5.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1877517.96	0.0	US02361DAZ33	13.16	Dec 01, 2052	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1877756.38	0.0	US459200AP64	16.3	Dec 01, 2096	7.13
WFCM_20-C58 ASB	CMBS	Fixed Income	1872771.38	0.0	US95002UAC53	2.51	Jul 15, 2053	1.85
JBS USA LUX SA	Industrial	Fixed Income	1868675.36	0.0	US46590XAU00	5.34	Jan 15, 2032	3.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1870446.69	0.0	US460146CN10	11.68	May 15, 2046	5.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1870053.9	0.0	US74834LAY65	12.01	Mar 30, 2045	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1870897.4	0.0	US595620AN51	12.11	Oct 15, 2044	4.4
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1867113.53	0.0	US93884PDW77	13.06	Sep 15, 2046	3.8
HUMANA INC	Financial Institutions	Fixed Income	1875153.78	0.0	US444859BL55	13.36	Aug 15, 2049	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	1866888.82	0.0	US373334KN09	14.08	Jan 30, 2050	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1877703.05	0.0	US0778FPAF64	14.34	Mar 17, 2051	3.65
PACIFICORP	Utility	Fixed Income	1875039.85	0.0	US695114CX41	14.58	Mar 15, 2051	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1870345.34	0.0	US210518DF00	14.97	Aug 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1870077.81	0.0	US655844CL04	15.38	Aug 25, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1875340.63	0.0	US907818FE31	15.69	Aug 15, 2059	3.95
INTEL CORPORATION	Industrial	Fixed Income	1872751.19	0.0	US458140BX76	15.67	Aug 12, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1865821.24	0.0	US3138WJN388	5.98	Dec 01, 2046	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1871825.86	0.0	US3132GRJG74	5.93	Feb 01, 2042	4.0
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1858558.53	0.0	US902674ZZ69	1.06	Jun 01, 2026	1.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1859979.26	0.0	US00914AAT97	2.33	Dec 15, 2027	5.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1857927.59	0.0	US75884RAX17	2.59	Mar 15, 2028	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1862567.73	0.0	US50212YAH71	3.04	Nov 17, 2028	6.75
FORD MOTOR COMPANY	Industrial	Fixed Income	1857033.55	0.0	US345370CX67	3.92	Apr 22, 2030	9.63
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1863639.16	0.0	US803854KW79	4.2	Jan 28, 2030	4.65
MOSAIC CO/THE	Industrial	Fixed Income	1861544.41	0.0	US61945CAD56	6.51	Nov 15, 2033	5.45
VERALTO CORP	Industrial	Fixed Income	1856313.11	0.0	US92338CAF05	6.61	Sep 18, 2033	5.45
COMCAST CORPORATION	Industrial	Fixed Income	1864970.32	0.0	US20030NAM39	8.36	Mar 15, 2037	6.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1860526.47	0.0	US13645RAF10	8.41	May 15, 2037	5.95
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1854126.45	0.0	US98971DAB64	4.11	Oct 29, 2029	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1855387.51	0.0	US3622ADLV88	5.53	Nov 20, 2046	4.0
CUBESMART LP	Financial Institutions	Fixed Income	1864645.07	0.0	US22966RAG11	5.34	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1863849.6	0.0	US875127BH45	5.35	Mar 15, 2031	2.4
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1854780.09	0.0	US15073LAA17	5.68	Aug 15, 2031	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1863649.32	0.0	US3140MAQQ09	6.68	Dec 01, 2051	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1864874.9	0.0	US756109BL76	6.6	Dec 15, 2032	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1858217.41	0.0	US875127BA91	11.29	Jun 15, 2042	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1856339.04	0.0	US907818FY94	11.76	Feb 14, 2042	3.38
QUANTA SERVICES INC.	Industrial	Fixed Income	1865284.55	0.0	US74762EAJ10	11.77	Oct 01, 2041	3.05
IDAHO POWER COMPANY	Utility	Fixed Income	1862152.67	0.0	US45138LBF94	13.16	Mar 01, 2048	4.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1863047.14	0.0	US2350367A26	13.17	Nov 01, 2050	2.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1864940.26	0.0	US907818EN49	13.21	Apr 15, 2047	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	1857961.87	0.0	US92345YAG17	13.89	May 15, 2050	3.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1857259.67	0.0	US914455UG34	15.75	Apr 01, 2050	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1863812.97	0.0	US3617HP7D05	5.67	Nov 20, 2048	4.0
UDR INC MTN	Financial Institutions	Fixed Income	1846311.24	0.0	US90265EAL48	1.26	Sep 01, 2026	2.95
UDR INC MTN	Financial Institutions	Fixed Income	1850734.25	0.0	US90265EAM21	1.98	Jul 01, 2027	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	1850527.78	0.0	US30040WAE84	2.51	Jan 15, 2028	3.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1842111.58	0.0	US50064FAP99	3.16	Sep 20, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1845865.68	0.0	US756109AW41	3.73	Jun 15, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1846703.89	0.0	US377372AP29	4.37	Apr 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1843914.45	0.0	US606822DK78	4.32	Apr 24, 2031	5.16
WESTROCK MWV LLC	Industrial	Fixed Income	1848801.24	0.0	US961548AY02	4.69	Feb 15, 2031	7.95
HF SINCLAIR CORP	Industrial	Fixed Income	1842427.43	0.0	US403949AC48	4.71	Oct 01, 2030	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1844863.83	0.0	US969457BM15	5.3	Mar 15, 2032	8.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1852033.99	0.0	US74834LBD10	6.44	Nov 30, 2033	6.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	1850134.14	0.0	US37959EAC66	7.1	Sep 15, 2034	5.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1846791.51	0.0	US03837AAB61	7.22	Sep 13, 2034	5.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1842560.84	0.0	US092914AA83	7.35	Dec 06, 2034	5.0
XCEL ENERGY INC	Utility	Fixed Income	1842745.65	0.0	US98389BBE92	7.45	Apr 15, 2035	5.6
OWENS CORNING	Industrial	Fixed Income	1841423.57	0.0	US690742AB73	7.92	Dec 01, 2036	7.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1853148.07	0.0	US59562EAH80	8.31	Oct 15, 2036	5.8
ONEOK PARTNERS LP	Industrial	Fixed Income	1850649.13	0.0	US68268NAM56	10.52	Sep 15, 2043	6.2
CITY OF HOPE	Industrial	Fixed Income	1852558.88	0.0	US17858PAA93	10.89	Nov 15, 2043	5.62
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1850866.15	0.0	US26442UAV61	13.96	Mar 15, 2055	5.55
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1848772.72	0.0	US958102AQ89	3.49	Feb 01, 2029	2.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1843791.37	0.0	US595112BT91	11.31	Nov 01, 2041	3.37
MERCK & CO INC	Industrial	Fixed Income	1848946.02	0.0	US589331AS67	11.89	Sep 15, 2042	3.6
FORTIVE CORP	Industrial	Fixed Income	1849233.55	0.0	US34959JAH14	12.3	Jun 15, 2046	4.3
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1850551.22	0.0	US914744AD99	12.8	Feb 15, 2045	3.44
SYSCO CORPORATION	Industrial	Fixed Income	1846840.18	0.0	US871829BH94	12.84	Mar 15, 2048	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1844349.76	0.0	US842400JD64	13.13	Apr 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1846747.81	0.0	US927804FY56	13.29	Sep 15, 2047	3.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1850214.19	0.0	US67021CAS61	13.74	Jun 01, 2052	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1846081.47	0.0	US742718FB02	14.04	Oct 25, 2047	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1843035.5	0.0	US743315AX14	14.06	Mar 26, 2050	3.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1847229.08	0.0	US478115AB49	14.15	Jul 01, 2053	4.08
LEGGETT & PLATT INC	Industrial	Fixed Income	1847267.78	0.0	US524660BA49	13.51	Nov 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1849267.01	0.0	US595620AW50	15.98	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1851021.93	0.0	US3138ERJH46	6.15	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1850544.96	0.0	US3132XVEV16	6.56	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1845244.13	0.0	US3140JNY950	5.74	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1848343.78	0.0	US3140Q9UA98	5.94	Sep 01, 2048	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1835894.15	0.0	US47109LAF13	1.96	May 25, 2027	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1839514.13	0.0	US21871XAP42	2.14	Dec 15, 2052	6.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1838204.58	0.0	US573874AN44	2.75	Jun 22, 2028	4.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1830192.09	0.0	US880451AV10	3.09	Oct 15, 2028	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1828713.86	0.0	US842400EB53	3.45	Apr 01, 2029	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1829361.26	0.0	US015271AG44	3.73	Jul 30, 2029	4.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1839953.8	0.0	US83272GAA94	4.08	Jan 15, 2030	5.2
CENCORA INC	Industrial	Fixed Income	1832909.4	0.0	US03073EAR62	4.54	May 15, 2030	2.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1840329.9	0.0	US06418GAN79	5.35	Nov 10, 2032	4.74
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1839992.4	0.0	US04316JAD19	6.23	Mar 02, 2033	5.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1833425.07	0.0	US136385AE19	6.25	Jun 30, 2033	6.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1833851.23	0.0	US637432NZ43	6.3	Dec 15, 2032	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1836875.36	0.0	US491674BN65	6.36	Apr 15, 2033	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1829310.6	0.0	US573874AQ74	6.5	Sep 15, 2033	5.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1830544.31	0.0	US898813AW06	7.27	Sep 15, 2034	5.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1829072.77	0.0	US927804FA70	7.81	Jan 15, 2036	6.0
AT&T INC	Industrial	Fixed Income	1833055.38	0.0	US00206RAG74	8.7	Jan 15, 2038	6.3
EOG RESOURCES INC	Industrial	Fixed Income	1839548.4	0.0	US26875PAW14	13.48	Dec 01, 2054	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	1834837.39	0.0	US74340XBS99	5.48	Mar 15, 2031	1.63
AUTONATION INC	Industrial	Fixed Income	1837321.69	0.0	US05329WAS17	5.64	Aug 01, 2031	2.4
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1838084.83	0.0	US38122NZX38	9.31	Jun 01, 2038	3.12
MYLAN INC	Industrial	Fixed Income	1832628.53	0.0	US628530BC02	10.33	Nov 29, 2043	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1835527.43	0.0	US845743BN28	10.73	Aug 15, 2041	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1829111.22	0.0	US124857AK99	10.95	Aug 15, 2044	4.9
ABBVIE INC	Industrial	Fixed Income	1834834.18	0.0	US00287YCZ07	11.3	Oct 01, 2042	4.63
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1833232.78	0.0	US25746UCC18	11.6	Dec 01, 2044	4.7
WESTAR ENERGY INC	Utility	Fixed Income	1840841.54	0.0	US95709TAJ97	11.73	Apr 01, 2043	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1833631.76	0.0	US58013MER16	11.9	May 01, 2043	3.63
Hackensack Meridian Health	Industrial	Fixed Income	1839023.3	0.0	US404530AC17	12.1	Sep 01, 2041	2.67
MASCO CORP	Industrial	Fixed Income	1830862.87	0.0	US574599BM79	12.27	May 15, 2047	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1831405.37	0.0	US797440BW34	12.89	May 15, 2048	4.15
NISOURCE INC	Utility	Fixed Income	1831806.07	0.0	US65473PAM77	13.36	Jun 15, 2052	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1838997.07	0.0	US68233JBP84	13.58	Jun 01, 2049	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1831316.36	0.0	US91913YBE95	13.67	Jun 01, 2052	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1833279.46	0.0	US29379VBF94	14.03	Oct 15, 2054	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1839825.14	0.0	US040555DB74	14.18	May 15, 2050	3.35
CSX CORP	Industrial	Fixed Income	1832289.9	0.0	US126408HS51	14.2	Apr 15, 2050	3.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1840609.84	0.0	US26443TAB26	14.43	Oct 01, 2049	3.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1837660.06	0.0	US017175AF71	14.86	Aug 15, 2051	3.25
MASSACHUSETTS ST	Local Authority	Fixed Income	1835682.16	0.0	US57582RYY60	14.91	Sep 01, 2049	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1839026.07	0.0	US907818ER52	16.47	Sep 15, 2067	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1834407.04	0.0	US3140QFUZ03	7.09	Nov 01, 2050	2.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1835914.85	0.0	US039482AC84	15.79	Sep 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1838873.84	0.0	US3138WKXZ33	2.19	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1828733.96	0.0	US3132M5A512	6.56	Feb 01, 2044	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1824903.93	0.0	US05348EAY59	1.37	Oct 15, 2026	2.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1817906.94	0.0	US78355HLB32	3.54	Jun 01, 2029	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1828544.85	0.0	US515110CF96	3.6	Apr 17, 2029	4.63
SEMPRA	Utility	Fixed Income	1820322.56	0.0	US816851BS71	3.6	Oct 01, 2054	6.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1822560.05	0.0	US446150BA18	5.55	May 17, 2033	5.02
APPALACHIAN POWER CO	Utility	Fixed Income	1824901.71	0.0	US037735DB08	6.9	Apr 01, 2034	5.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1824264.59	0.0	US737679DH05	6.97	Mar 15, 2034	5.2
CHEVRON USA INC	Industrial	Fixed Income	1817199.61	0.0	US166756AT36	10.1	Mar 01, 2041	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1817083.21	0.0	US049560BA22	13.15	Nov 15, 2053	6.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1824338.62	0.0	US04351LAA89	13.53	Nov 15, 2053	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1824735.24	0.0	US95040QAL86	5.13	Jan 15, 2031	2.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1826044.58	0.0	US71845JAA60	5.8	Nov 15, 2031	2.63
TRINITY HEALTH CORP	Industrial	Fixed Income	1824884.94	0.0	US896517AB53	11.7	Dec 01, 2040	2.63
ALBEMARLE CORP	Industrial	Fixed Income	1824088.6	0.0	US012653AF81	11.85	Jun 01, 2052	5.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1825914.62	0.0	US720186AP00	13.22	May 15, 2052	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1819864.85	0.0	US893574AR45	13.55	May 15, 2050	3.95
3M CO MTN	Industrial	Fixed Income	1817234.41	0.0	US88579YAW12	13.69	Sep 19, 2046	3.13
BLACK HILLS CORPORATION	Utility	Fixed Income	1826542.59	0.0	US092113AS82	13.7	Oct 15, 2049	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1825894.78	0.0	US842400HN64	14.34	Feb 01, 2052	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1821176.99	0.0	US36179SGM35	5.53	Jul 20, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1817400.12	0.0	US3128MMSA23	3.99	May 01, 2029	3.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1804583.59	0.0	US862121AA88	2.6	Mar 15, 2028	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	1811704.75	0.0	US08576PAL58	2.69	Apr 15, 2028	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1813946.59	0.0	US87031CAL72	2.87	Jun 14, 2028	4.13
GMCAR_25-1 A4	ABS	Fixed Income	1807400.48	0.0	US362955AE60	2.98	Aug 16, 2030	4.73
GATX CORPORATION	Financial Institutions	Fixed Income	1810528.27	0.0	US361448BC68	3.08	Nov 07, 2028	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1810823.38	0.0	US14913UAQ31	3.86	Aug 16, 2029	4.38
DEVON FINANCING CO LLC	Industrial	Fixed Income	1805752.45	0.0	US25179SAD27	5.12	Sep 30, 2031	7.88
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	1815615.84	0.0	US90932WAB90	5.81	Aug 15, 2038	5.88
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1814264.44	0.0	US264399ED44	5.97	Oct 15, 2032	6.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1813078.67	0.0	US413875AS47	7.71	Apr 27, 2035	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	1810485.42	0.0	US548661CJ47	7.92	Oct 15, 2035	5.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1807995.08	0.0	US668444AC61	10.37	Dec 01, 2044	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1804294.26	0.0	US75513ECA73	10.49	Oct 15, 2040	4.88
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1806843.65	0.0	US46132FAC41	11.01	Nov 30, 2043	5.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1805375.6	0.0	US03769MAC01	13.11	May 21, 2054	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	1810541.04	0.0	US14448CBD56	13.43	Mar 15, 2054	6.2
CGCMT_19-C7 AS	CMBS	Fixed Income	1812806.46	0.0	US17328CAF95	4.18	Dec 15, 2072	3.42
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1813320.36	0.0	US00510RAD52	5.15	Dec 15, 2030	2.15
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1813376.64	0.0	US44701QBF81	5.41	Jun 15, 2031	2.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1811508.11	0.0	US423452AG66	5.7	Sep 29, 2031	2.9
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1815631.14	0.0	US11135EAA29	5.72	Sep 15, 2031	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1811262.83	0.0	US86562MCQ15	12.0	Jan 14, 2042	3.05
WESTLAKE CORP	Industrial	Fixed Income	1808741.88	0.0	US960413AU67	12.43	Nov 15, 2047	4.38
DUKE ENERGY CORP	Utility	Fixed Income	1809120.86	0.0	US26441CAY12	12.94	Aug 15, 2047	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	1813954.06	0.0	US548661DW49	12.95	Apr 15, 2050	5.13
BOEING CO	Industrial	Fixed Income	1816073.82	0.0	US097023BZ72	13.16	Mar 01, 2048	3.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1807635.38	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1810348.12	0.0	US665772CQ04	13.57	Sep 15, 2047	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1803815.76	0.0	US26442CBC73	14.72	Apr 15, 2051	3.45
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1811215.06	0.0	US668103AC89	15.37	Jul 15, 2051	2.63
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1811757.6	0.0	US915217XM05	15.91	Nov 01, 2051	2.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1805740.99	0.0	US655844CJ57	16.84	May 15, 2121	4.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1814898.11	0.0	US29366MAB46	15.48	Jun 15, 2051	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1807510.8	0.0	US31335AUF38	6.56	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1813805.21	0.0	US3138ETQT66	2.24	Jun 01, 2031	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1794474.84	0.0	US742718ER62	1.45	Nov 03, 2026	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	1795159.3	0.0	US361448BA03	2.65	Mar 15, 2028	3.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1793333.43	0.0	US172062AF88	2.68	May 15, 2028	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	1802096.08	0.0	US06738ECT01	2.2	Sep 10, 2028	4.84
OHIO POWER CO	Utility	Fixed Income	1802012.72	0.0	US677415CS83	4.52	Apr 01, 2030	2.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1800072.46	0.0	US345397G982	5.46	Mar 19, 2032	6.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1791712.52	0.0	US68233DAT46	5.46	May 01, 2032	7.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1799017.76	0.0	US720186AQ82	6.37	Jun 15, 2033	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1800482.34	0.0	US92277GAX51	6.96	Jul 01, 2034	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1793650.77	0.0	US842587CW55	8.47	Jul 01, 2036	4.25
NUCOR CORP	Industrial	Fixed Income	1793682.39	0.0	US670346AH87	8.57	Dec 01, 2037	6.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1800272.36	0.0	US36962G4B75	9.01	Jan 10, 2039	6.88
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1795543.74	0.0	US79575DE631	10.33	Jan 01, 2041	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1795042.17	0.0	US29379VAV53	10.51	Feb 15, 2042	5.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1795544.99	0.0	US720198AE09	4.75	Aug 15, 2030	3.15
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1803132.5	0.0	US29670VAA70	5.49	Jul 15, 2031	2.95
Bon Secours Mercy Health	Industrial	Fixed Income	1795231.43	0.0	US09778PAB13	5.52	Jun 01, 2031	2.1
BRUNSWICK CORP	Industrial	Fixed Income	1798025.48	0.0	US117043AT65	5.68	Aug 18, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1795910.66	0.0	US30225VAG23	6.17	Mar 15, 2032	2.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1793088.75	0.0	US039483BE15	11.21	Mar 26, 2042	4.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1791767.31	0.0	US202795JG61	12.18	Nov 15, 2045	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1803269.95	0.0	US3140Q9JK00	4.64	Jul 01, 2048	5.0
TEXTRON INC	Industrial	Fixed Income	1781163.62	0.0	US883203BY60	2.62	Mar 01, 2028	3.38
BMARK_24-V6 C	CMBS	Fixed Income	1790074.55	0.0	US081927AG02	3.48	Mar 15, 2057	6.67
EPR PROPERTIES	Financial Institutions	Fixed Income	1789153.3	0.0	US26884UAF66	3.86	Aug 15, 2029	3.75
CALIFORNIA ST	Local Authority	Fixed Income	1780366.4	0.0	US13063EBP07	3.86	Sep 01, 2029	5.13
PACIFICORP	Utility	Fixed Income	1780715.3	0.0	US695114CW67	4.89	Sep 15, 2030	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1784825.42	0.0	US92343VBS25	6.51	Sep 15, 2033	6.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1781853.24	0.0	US01748NAF15	6.88	May 29, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1782083.57	0.0	US209111GH08	6.91	May 15, 2034	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1781934.27	0.0	US893574AB92	10.34	Aug 15, 2041	5.4
CHEVRON USA INC	Industrial	Fixed Income	1781816.56	0.0	US166756AU09	11.19	Nov 15, 2043	5.25
FNMA_20-M20 A2	CMBS	Fixed Income	1781407.12	0.0	US3136B9WE35	4.22	Oct 25, 2029	1.44
MASCO CORP	Industrial	Fixed Income	1791226.42	0.0	US574599BP01	5.03	Oct 01, 2030	2.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1787598.44	0.0	US862121AD28	5.82	Dec 01, 2031	2.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1783704.99	0.0	US963320AV88	11.44	Jun 01, 2046	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1790187.51	0.0	US29717PAS65	12.93	Mar 15, 2048	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1790244.53	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1779467.97	0.0	US855244AM15	13.1	Dec 01, 2047	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1786033.36	0.0	US049560AP00	13.33	Oct 01, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1788571.34	0.0	US637432NT82	13.42	Mar 15, 2049	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1784680.51	0.0	US03027XAY67	13.98	Oct 15, 2049	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1790159.56	0.0	US26442CBH60	14.78	Mar 15, 2052	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1782735.66	0.0	US455780DG84	16.85	Sep 23, 2061	3.2
FORD FOUNDATION	Industrial	Fixed Income	1782415.51	0.0	US34531XAC83	18.42	Jun 01, 2070	2.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1786523.09	0.0	US31335CB783	6.56	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1779075.67	0.0	US31417DRG06	5.3	Nov 01, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1789204.55	0.0	US36241LAR78	4.02	Jul 15, 2039	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1772287.39	0.0	US26884ABF93	1.4	Nov 01, 2026	2.85
PEPSICO INC	Industrial	Fixed Income	1771448.43	0.0	US713448GD49	1.69	Feb 07, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1776737.04	0.0	US65339KCB44	1.79	Mar 15, 2082	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1772856.13	0.0	US05348EBA64	1.86	May 15, 2027	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1769793.81	0.0	US202795JR27	4.48	Mar 01, 2030	2.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1772990.15	0.0	US54627RAS94	4.99	Dec 01, 2034	5.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1767058.78	0.0	US096630AH15	5.13	Feb 15, 2031	3.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1776216.69	0.0	US194162AS29	6.42	Mar 01, 2033	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1777351.21	0.0	US65339KDB35	6.53	Jun 15, 2054	6.75
AEP TEXAS INC	Utility	Fixed Income	1767781.29	0.0	US00108WAT71	6.81	May 15, 2034	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	1771015.42	0.0	US260543DJ91	6.89	Feb 15, 2034	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	1771785.28	0.0	US92277GBA40	7.44	Jan 15, 2035	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	1773678.68	0.0	US013817AK77	8.37	Feb 01, 2037	5.95
PACIFICORP	Utility	Fixed Income	1771484.64	0.0	US695114CD86	8.54	Apr 01, 2037	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	1770545.46	0.0	US548661DV65	10.13	Apr 15, 2040	5.0
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1770666.9	0.0	US24668PAE79	10.13	Oct 01, 2040	5.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1777772.06	0.0	US460690BQ26	12.36	Oct 01, 2048	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1772728.13	0.0	US74456QCT13	13.97	Aug 01, 2054	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1768186.72	0.0	US66989HAW88	14.66	Sep 18, 2054	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1774732.1	0.0	US907818GD49	15.13	Jan 20, 2063	5.15
FHMS_K108 A2	CMBS	Fixed Income	1775158.3	0.0	US3137FTBM86	4.44	Mar 25, 2030	1.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	1774522.31	0.0	US124857AJ27	10.41	Jul 01, 2042	4.85
UNION ELECTRIC CO	Utility	Fixed Income	1772870.31	0.0	US906548CJ95	11.67	Sep 15, 2042	3.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1768272.11	0.0	US313747AV99	11.75	Dec 01, 2044	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1777412.79	0.0	US929089AC42	12.04	Jun 15, 2046	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1772550.58	0.0	US86562MCF59	12.11	Jan 12, 2041	2.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1776862.44	0.0	US485134BQ27	12.76	Jun 15, 2047	4.2
BOEING CO	Industrial	Fixed Income	1778302.84	0.0	US097023BS30	12.91	Jun 15, 2046	3.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1766947.61	0.0	US46817MAN74	13.22	Nov 23, 2051	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1778880.7	0.0	US03040WAT27	13.3	Sep 01, 2048	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	1775114.62	0.0	US29365TAJ34	14.09	Sep 30, 2049	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1767509.67	0.0	US036752AM57	14.47	May 15, 2050	3.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1769319.79	0.0	US575718AG63	15.08	Jul 01, 2050	2.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	1769630.73	0.0	US31307RU863	4.14	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1773295.84	0.0	US3138WHF560	6.07	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1767501.1	0.0	US31418M4Q25	2.9	Jun 01, 2039	6.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1763663.44	0.0	US835495AQ50	1.29	Sep 01, 2026	4.45
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1755712.39	0.0	US03770DAB91	3.43	Apr 13, 2029	6.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1758476.87	0.0	US98956PBB76	4.19	Feb 19, 2030	5.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	1758388.26	0.0	US372460AD76	6.27	Nov 01, 2033	6.88
HEICO CORP	Industrial	Fixed Income	1760390.64	0.0	US422806AB58	6.5	Aug 01, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1764278.78	0.0	US74456QCS30	7.25	Aug 01, 2034	4.85
TR FINANCE LLC	Industrial	Fixed Income	1756993.71	0.0	US87268LAD91	11.0	Nov 23, 2043	5.65
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1763350.22	0.0	US74825QAB68	13.87	Jul 01, 2052	4.81
CORNING INC	Industrial	Fixed Income	1766532.87	0.0	US219350BL89	14.66	Nov 15, 2068	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1763973.55	0.0	US3132DTDS69	5.28	Feb 01, 2053	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1764047.64	0.0	US207597EN17	5.62	Jul 01, 2031	2.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1757713.33	0.0	US842400FV09	11.15	Mar 15, 2042	4.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1765679.45	0.0	US694308HN05	12.25	Mar 15, 2046	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1758234.7	0.0	US89417EAK55	12.42	Aug 25, 2045	4.3
FMC CORPORATION	Industrial	Fixed Income	1754731.36	0.0	US302491AV74	12.64	Oct 01, 2049	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1756838.37	0.0	US29736RAK68	12.78	Mar 15, 2047	4.15
ONE GAS INC	Utility	Fixed Income	1757209.48	0.0	US68235PAG37	12.81	Nov 01, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1757048.29	0.0	US69351UAU79	13.05	Jun 01, 2047	3.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1758765.54	0.0	US15189WAJ99	13.12	Sep 01, 2047	4.1
DTE ELECTRIC CO	Utility	Fixed Income	1760902.89	0.0	US23338VAG14	13.34	Aug 15, 2047	3.75
NNN REIT INC	Financial Institutions	Fixed Income	1759446.37	0.0	US637417AQ97	14.27	Apr 15, 2051	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1757207.16	0.0	US744448CS82	14.56	Mar 01, 2050	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1759697.89	0.0	US914886AF38	15.51	Oct 01, 2051	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1760615.24	0.0	US36202FKM76	5.53	Sep 20, 2040	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1750880.78	0.0	US637432NK73	0.94	Apr 20, 2046	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1749364.4	0.0	US24422ETH26	1.07	Jun 10, 2026	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1747655.04	0.0	US534187BF54	1.48	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1745487.19	0.0	US92277GAL14	1.74	Apr 01, 2027	3.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1749280.68	0.0	US976826BL07	2.29	Oct 15, 2027	3.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	1742485.89	0.0	US92277GAM96	2.57	Mar 01, 2028	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1745028.12	0.0	US845011AA37	2.68	Apr 01, 2028	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	1749912.32	0.0	US208251AE82	3.48	Apr 15, 2029	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1750996.12	0.0	US969457CL23	3.95	Nov 15, 2029	4.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1749036.46	0.0	US05463HAC51	4.11	Jan 15, 2040	4.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1753328.09	0.0	US636180BR19	5.23	Mar 01, 2031	2.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1751691.84	0.0	US595620AB14	5.35	Dec 30, 2031	6.75
CARDINAL HEALTH INC	Industrial	Fixed Income	1747146.62	0.0	US14149YBS63	7.21	Nov 15, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1743346.21	0.0	US45905CAA27	7.74	Feb 15, 2035	4.75
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1749366.31	0.0	US144141CY20	8.89	Apr 01, 2038	6.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1751002.96	0.0	US58013MEH34	9.38	Feb 01, 2039	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1752453.13	0.0	US68233JAT16	10.78	Dec 01, 2041	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	1745692.43	0.0	US92277GAB32	10.96	Sep 30, 2043	5.7
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1743916.21	0.0	US595620AL95	11.53	Sep 15, 2043	4.8
WALT DISNEY CO	Industrial	Fixed Income	1751598.74	0.0	US254687FB70	12.28	Nov 15, 2046	4.75
SYNOPSYS INC	Industrial	Fixed Income	1742792.29	0.0	US871607AG29	13.76	Apr 01, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	1749930.43	0.0	US594918CB81	15.58	Feb 06, 2057	4.5
REVVITY INC	Industrial	Fixed Income	1744317.95	0.0	US714046AH29	5.33	Mar 15, 2031	2.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	1746964.54	0.0	US749685AY95	5.89	Jan 15, 2032	2.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1747635.99	0.0	US72014TAC36	6.03	Jan 01, 2032	2.04
UDR INC MTN	Financial Institutions	Fixed Income	1742403.96	0.0	US90265EAU47	7.09	Mar 15, 2033	1.9
LOWES COMPANIES INC	Industrial	Fixed Income	1747236.9	0.0	US548661DJ38	12.22	Sep 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1741876.23	0.0	US03040WAP05	12.77	Dec 01, 2046	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1753025.36	0.0	US797440BV50	13.02	Jun 01, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1753597.45	0.0	US26442CAT18	13.3	Dec 01, 2047	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1750068.05	0.0	US491674BM82	14.33	Jun 01, 2050	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1741854.91	0.0	US74456QCA22	14.42	Aug 01, 2049	3.2
GENERAL MILLS INC	Industrial	Fixed Income	1748600.88	0.0	US370334CP78	14.98	Feb 01, 2051	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1749257.7	0.0	US440452AJ91	15.03	Jun 03, 2051	3.05
CSX CORP	Industrial	Fixed Income	1750992.04	0.0	US126408HL09	16.11	Mar 01, 2068	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1752587.16	0.0	US3138WF7H32	1.95	Dec 01, 2030	3.0
NUTRIEN LTD	Industrial	Fixed Income	1738348.26	0.0	US67077MBE75	1.77	Mar 12, 2027	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1734971.52	0.0	US09261XAH52	2.26	Nov 15, 2027	5.88
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1739490.5	0.0	US871911AU71	2.67	Apr 15, 2028	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1732127.3	0.0	US11120VAM54	6.81	Feb 15, 2034	5.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1739860.55	0.0	US55261FAV67	7.06	Jan 16, 2036	5.38
D R HORTON INC	Industrial	Fixed Income	1731235.87	0.0	US23331ABU25	7.79	Oct 15, 2035	5.5
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1733400.85	0.0	US010831BE49	9.37	Dec 01, 2044	7.05
ENTERGY TEXAS INC	Utility	Fixed Income	1735913.78	0.0	US29365TAP93	13.71	Sep 15, 2054	5.55
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1740118.56	0.0	US875484AL13	5.66	Sep 01, 2031	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1739711.75	0.0	US86765BAM19	10.76	Jan 15, 2043	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1731507.19	0.0	US292480AJ92	11.01	May 15, 2044	5.0
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1730577.26	0.0	US882830BH49	11.96	Oct 01, 2044	2.47
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1732745.73	0.0	US963320AX45	12.11	May 15, 2050	4.6
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1736836.78	0.0	US16876BAA08	12.91	Jan 01, 2047	4.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1733171.96	0.0	US797440BX17	13.29	Jun 15, 2049	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	1730092.97	0.0	US532457BT48	13.87	Mar 15, 2049	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1739440.13	0.0	US927804GC28	14.15	Dec 01, 2049	3.3
ZOETIS INC	Industrial	Fixed Income	1732566.69	0.0	US98978VAT08	14.76	May 15, 2050	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1732662.05	0.0	US882508BM50	15.82	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1738194.53	0.0	US3140J92G56	5.53	Feb 01, 2047	4.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1719822.7	0.0	US83012AAA79	1.22	Aug 01, 2026	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1724100.61	0.0	US30040WAN83	1.27	Aug 15, 2026	1.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1719798.49	0.0	US377373AM70	1.77	Mar 12, 2027	4.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1724079.48	0.0	US676167CF49	2.24	Sep 09, 2027	3.63
MASTERCARD INC	Industrial	Fixed Income	1721947.65	0.0	US57636QBF00	2.62	Mar 15, 2028	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1720890.87	0.0	US459506AK78	3.05	Sep 26, 2028	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1722367.65	0.0	US68233JBK97	3.32	Mar 15, 2029	5.75
HCA INC	Industrial	Fixed Income	1723975.4	0.0	US404119CJ66	3.55	Mar 15, 2029	3.38
KILROY REALTY LP	Financial Institutions	Fixed Income	1721348.37	0.0	US49427RAK86	3.82	Aug 15, 2029	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	1718373.66	0.0	US172967PN53	3.92	Nov 19, 2034	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1721712.09	0.0	US14913UAX81	4.13	Jan 08, 2030	4.8
NNN REIT INC	Financial Institutions	Fixed Income	1721043.92	0.0	US637417AT37	6.94	Jun 15, 2034	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1719444.8	0.0	US893526DF78	6.94	Mar 31, 2034	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1719914.77	0.0	US571748BW16	6.98	Mar 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1724994.57	0.0	US637432PC30	7.25	Aug 15, 2034	5.0
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1727721.15	0.0	US13032UD968	8.57	Jun 01, 2041	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1728373.21	0.0	US341081EV58	8.48	Feb 01, 2037	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1722557.44	0.0	US837004CG35	11.37	Jun 15, 2043	4.6
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1724667.39	0.0	US16876AAA25	11.98	May 15, 2044	4.27
DOW CHEMICAL CO	Industrial	Fixed Income	1717685.8	0.0	US260543DK64	13.02	Feb 15, 2054	5.6
KELLANOVA	Industrial	Fixed Income	1721539.55	0.0	US487836CA47	13.4	May 16, 2054	5.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1717256.55	0.0	US03990BAB71	13.47	Oct 11, 2054	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1719588.85	0.0	US927804GS79	13.69	Aug 15, 2054	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1725604.23	0.0	US3140XGHS17	3.94	Apr 01, 2037	2.5
EQUINOR ASA	Agency	Fixed Income	1720238.6	0.0	US29446MAG78	10.84	Apr 06, 2040	3.63
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1726320.41	0.0	US743756AE88	13.13	Oct 01, 2048	3.93
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1720326.76	0.0	US25470DBL29	13.2	Sep 15, 2055	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1726766.83	0.0	US914886AC07	13.24	Oct 01, 2047	3.84
SUTTER HEALTH	Industrial	Fixed Income	1726168.11	0.0	US86944BAE39	13.34	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1722617.25	0.0	US26442CAU80	13.35	Mar 15, 2048	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1722306.88	0.0	US744448CX77	13.7	Jun 01, 2052	4.5
INGREDION INC	Industrial	Fixed Income	1728236.22	0.0	US457187AD44	13.71	Jun 01, 2050	3.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	1721414.24	0.0	US337932AM94	14.15	Mar 01, 2050	3.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1721760.94	0.0	US3132WFEH80	6.56	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1723719.04	0.0	US3132WEWJ79	6.82	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1722137.45	0.0	US36179RXE43	5.53	Jan 20, 2046	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1709047.3	0.0	US222213BC32	1.03	May 25, 2026	3.75
WFCM_18-C43 AS	CMBS	Fixed Income	1704785.29	0.0	US95001LAX01	2.87	Mar 15, 2051	4.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1710705.19	0.0	US49327V2B93	3.61	Apr 13, 2029	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1716717.59	0.0	US24703TAM80	4.3	Apr 01, 2030	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1714042.57	0.0	US678858BU41	4.34	Mar 15, 2030	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1710231.44	0.0	US36179YU446	5.07	Apr 20, 2054	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	1715622.52	0.0	US403949AR17	4.76	Jan 15, 2031	5.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	1706098.59	0.0	US37959EAB83	5.82	Jun 15, 2032	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1711113.51	0.0	US902133AY31	6.04	Feb 04, 2032	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1715698.18	0.0	US925524AV24	6.26	May 15, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1705173.95	0.0	US74456QCL86	6.44	Mar 15, 2033	4.65
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1707232.74	0.0	US12636YAE23	6.91	May 21, 2034	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	1707628.45	0.0	US032095AQ41	7.02	Apr 05, 2034	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1715939.4	0.0	US67021CAW73	7.53	Mar 01, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1714147.57	0.0	US68233JCZ57	7.57	Apr 01, 2035	5.35
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1711957.99	0.0	US70109HAJ41	8.8	May 15, 2038	6.25
ITC HOLDINGS CORP	Utility	Fixed Income	1711025.9	0.0	US465685AH81	10.91	Jul 01, 2043	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1706526.8	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
NASDAQ INC	Financial Institutions	Fixed Income	1706445.72	0.0	US63111XAK72	13.29	Aug 15, 2053	5.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1705056.01	0.0	US76720AAV89	13.83	Mar 14, 2055	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1709969.07	0.0	US46188BAA08	5.75	Aug 15, 2031	2.0
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1705651.98	0.0	US341099CR80	11.53	Nov 15, 2042	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1708097.22	0.0	US25468PCX24	11.77	Dec 01, 2042	3.7
NXP BV	Industrial	Fixed Income	1716631.99	0.0	US62954HAL24	11.8	Feb 15, 2042	3.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1705607.52	0.0	US74432QCD51	13.05	Mar 27, 2048	4.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1715951.05	0.0	US26444HAF82	13.14	Jul 15, 2048	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1715293.16	0.0	US898813AR11	13.63	Jun 15, 2050	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1710992.37	0.0	US45834QAA76	13.88	Aug 15, 2050	3.88
KINDER MORGAN INC	Industrial	Fixed Income	1714080.68	0.0	US49456BAS07	14.22	Aug 01, 2050	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1710515.61	0.0	US882508BQ64	14.41	Aug 16, 2052	4.1
STEEL DYNAMICS INC	Industrial	Fixed Income	1706032.08	0.0	US858119BP41	14.62	Oct 15, 2050	3.25
Hackensack Meridian Health	Industrial	Fixed Income	1715293.76	0.0	US404530AD99	15.11	Sep 01, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1714077.73	0.0	US3138EGNG51	4.31	May 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1715934.1	0.0	US3128M5XF23	3.92	Mar 01, 2038	5.0
CONOPCO INC	Industrial	Fixed Income	1701645.39	0.0	US126149AD59	1.5	Dec 15, 2026	7.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1700810.94	0.0	US04010LBD47	2.01	Jun 15, 2027	2.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1696742.15	0.0	US526107AF41	2.17	Aug 01, 2027	1.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1701417.47	0.0	US69121JAB35	3.41	Apr 04, 2029	6.75
OSHKOSH CORP	Industrial	Fixed Income	1701515.69	0.0	US688225AH44	4.38	Mar 01, 2030	3.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1704006.81	0.0	US053611AK55	4.52	Apr 30, 2030	2.65
NEVADA POWER COMPANY	Utility	Fixed Income	1692517.39	0.0	US641423CD86	4.56	May 01, 2030	2.4
RELX CAPITAL INC	Industrial	Fixed Income	1704233.81	0.0	US74949LAE20	5.77	May 20, 2032	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1698727.72	0.0	US929089AH39	7.31	Sep 20, 2034	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1701798.37	0.0	US976656CS53	7.48	Oct 01, 2034	4.6
TARGET CORPORATION	Industrial	Fixed Income	1698089.97	0.0	US87612EBT29	7.69	Apr 15, 2035	5.0
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1701933.26	0.0	US4042Q1AB39	7.69	Aug 15, 2035	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1698996.42	0.0	US377372AQ02	7.72	Apr 15, 2035	4.88
CATERPILLAR INC	Industrial	Fixed Income	1694958.61	0.0	US149123BL43	7.95	Sep 15, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1702717.97	0.0	US842400FF58	8.36	Jan 15, 2037	5.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	1697014.09	0.0	US124857AF05	9.53	Oct 15, 2040	5.9
KROGER CO	Industrial	Fixed Income	1697142.9	0.0	US501044CR02	10.87	Apr 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1700359.71	0.0	US12189LAK70	11.37	Sep 01, 2042	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1704445.44	0.0	US620076BE80	11.46	Sep 01, 2044	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1697888.21	0.0	US29364WBQ06	13.58	Mar 15, 2055	5.8
MISSISSIPPI POWER CO	Utility	Fixed Income	1694987.97	0.0	US605417BZ68	11.26	Mar 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1703081.86	0.0	US209111FB47	11.3	Mar 15, 2042	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1693955.47	0.0	US039483BH46	11.92	Apr 16, 2043	4.02
ALABAMA POWER COMPANY	Utility	Fixed Income	1693251.3	0.0	US010392FL70	12.13	Aug 15, 2044	4.15
BOEING CO	Industrial	Fixed Income	1700698.7	0.0	US097023CB95	12.91	Nov 01, 2048	3.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1693606.17	0.0	US29366WAA45	13.48	Jun 01, 2049	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1697774.29	0.0	US202795JS00	14.82	Mar 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1704576.6	0.0	US31418DWR96	7.09	Feb 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1696186.49	0.0	US3138ETQU30	2.25	Jun 01, 2031	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1688359.02	0.0	US742718FP97	0.96	Apr 23, 2026	1.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	1682624.56	0.0	US15189TBF30	1.22	Aug 10, 2026	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1680554.24	0.0	US14149YBQ08	1.46	Nov 15, 2026	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	1686250.94	0.0	US373334KV25	1.66	Feb 23, 2027	5.0
SDART_24-1 C	ABS	Fixed Income	1685433.26	0.0	US80288AAE29	1.89	Mar 15, 2030	5.45
BBCMS_24-5C25 C	CMBS	Fixed Income	1680274.99	0.0	nan	3.49	Mar 15, 2057	6.64
BANK_19-BN16 C	CMBS	Fixed Income	1682503.67	0.0	US065405AH54	3.99	Feb 15, 2052	4.79
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1689930.62	0.0	US337158AJ88	4.14	May 01, 2030	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1691769.08	0.0	US20268JAF03	4.89	Oct 01, 2030	2.78
DOW CHEMICAL CO	Industrial	Fixed Income	1684199.15	0.0	US260543DC49	5.07	Nov 15, 2030	2.1
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1681901.48	0.0	US882389CC14	5.63	Jul 15, 2032	7.0
KEMPER CORP	Financial Institutions	Fixed Income	1689737.13	0.0	US488401AD23	5.83	Feb 23, 2032	3.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1683774.28	0.0	US744320BL59	5.9	Mar 01, 2053	6.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1691397.51	0.0	US040555DD31	5.97	Dec 15, 2031	2.2
VICI PROPERTIES LP	Industrial	Fixed Income	1686483.27	0.0	US925650AF04	6.87	Apr 01, 2034	5.75
EXELON CORPORATION	Utility	Fixed Income	1690359.69	0.0	US30161NAQ43	7.61	Jun 15, 2035	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1680962.43	0.0	US13645RAV69	7.92	Sep 15, 2035	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1686424.77	0.0	US29736RAC43	8.42	May 15, 2037	6.0
ONE GAS INC	Utility	Fixed Income	1690306.39	0.0	US68235PAF53	11.62	Feb 01, 2044	4.66
SOUTHERN POWER COMPANY	Utility	Fixed Income	1682216.52	0.0	US843646AU49	12.01	Dec 15, 2046	4.95
HUMANA INC	Financial Institutions	Fixed Income	1684155.93	0.0	US444859BX93	13.02	Mar 15, 2053	5.5
HCA INC	Industrial	Fixed Income	1681243.82	0.0	US404119DC05	13.05	Mar 01, 2055	6.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1690921.59	0.0	US059165ES50	13.48	Jun 01, 2054	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	1690546.87	0.0	US26442EAL48	13.64	Mar 15, 2054	5.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1683445.32	0.0	US90353TAQ31	13.78	Sep 15, 2054	5.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1685683.5	0.0	US637432NW12	5.52	Mar 15, 2031	1.35
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1683710.39	0.0	US345105JE16	10.96	Jan 15, 2049	4.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1688015.06	0.0	US674599CN34	12.32	Mar 15, 2048	4.2
XYLEM INC	Industrial	Fixed Income	1689169.28	0.0	US98419MAK62	12.38	Nov 01, 2046	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1684752.64	0.0	US210518CZ72	13.58	Aug 15, 2046	3.25
Northwestern University	Industrial	Fixed Income	1688217.7	0.0	US668444AS14	15.43	Dec 01, 2050	2.64
DUKE UNIVERSITY	Industrial	Fixed Income	1686379.14	0.0	US26442TAH05	16.33	Oct 01, 2055	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1684967.25	0.0	US3140J96V87	6.3	Mar 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1681324.2	0.0	US36179TV774	4.96	Apr 20, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1671366.6	0.0	US24422EXM64	1.75	Mar 05, 2027	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1675669.57	0.0	US76720AAQ94	1.77	Mar 12, 2027	4.38
CINTAS NO 2 CORP	Industrial	Fixed Income	1678767.33	0.0	US17252MAR16	2.77	May 01, 2028	4.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1671048.6	0.0	US76169XAC83	2.8	Jun 15, 2028	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1677827.47	0.0	US01021NAA00	3.42	Feb 01, 2029	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1670991.25	0.0	US03835VAG14	3.45	Mar 15, 2029	4.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1677186.57	0.0	US43358BAA17	3.56	Apr 30, 2029	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1669002.13	0.0	US60687YDH99	4.31	May 13, 2031	5.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	1677676.74	0.0	US745332CM68	7.0	Jun 15, 2034	5.33
WP CAREY INC	Financial Institutions	Fixed Income	1674317.56	0.0	US92936UAM18	7.0	Jun 30, 2034	5.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1670132.47	0.0	US31847RAJ14	7.21	Sep 30, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	1678028.03	0.0	US17327CAU71	7.22	Sep 19, 2039	5.41
NEVADA POWER CO	Utility	Fixed Income	1674187.27	0.0	US641423BU11	8.32	Jul 01, 2037	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1668443.11	0.0	US02364WAP05	8.57	Nov 15, 2037	6.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1677633.17	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
AT&T INC	Industrial	Fixed Income	1669848.54	0.0	US04650NAB01	10.13	Sep 01, 2040	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	1670224.96	0.0	US49271VAD29	12.24	May 25, 2048	5.09
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1670240.88	0.0	US573284BB17	13.46	Dec 01, 2054	5.5
UNION ELECTRIC CO	Utility	Fixed Income	1668628.11	0.0	US906548CX89	13.71	Jan 15, 2054	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1669925.26	0.0	US45138LBL62	13.74	Mar 15, 2055	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1669614.11	0.0	US3140QQU451	5.35	Nov 01, 2052	4.5
MSC_21-L6 AS	CMBS	Fixed Income	1677901.4	0.0	US61692CBM91	5.54	Jun 15, 2054	2.75
DOMINION ENERGY INC	Utility	Fixed Income	1670789.81	0.0	US25746UDK25	11.39	Apr 15, 2041	3.3
KROGER CO	Industrial	Fixed Income	1678871.8	0.0	US501044DF54	12.97	Oct 15, 2046	3.88
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1675464.26	0.0	US23745QAA22	13.02	Aug 01, 2048	4.18
CROWN CASTLE INC	Industrial	Fixed Income	1673081.45	0.0	US22822VAQ41	13.41	Jul 01, 2050	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1677480.45	0.0	US74456QBT22	13.49	Dec 01, 2047	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1677859.33	0.0	US655844CN69	14.87	Mar 15, 2053	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1678548.22	0.0	US3138WFAW63	1.94	Jul 01, 2030	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1664037.98	0.0	US517834AE74	1.24	Aug 18, 2026	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1661260.18	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1660926.89	0.0	US11120VAE39	1.7	Mar 15, 2027	3.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1655844.04	0.0	US096630AF58	1.95	Jul 15, 2027	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1661871.11	0.0	US637432NS00	3.5	Mar 15, 2029	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1667134.89	0.0	US302635AP20	3.96	Jan 15, 2030	6.13
EXPAND ENERGY CORP	Industrial	Fixed Income	1657271.82	0.0	US845467AT68	4.92	Feb 01, 2032	4.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1659843.16	0.0	US30190AAG94	6.98	Oct 04, 2034	6.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1655003.7	0.0	US913903BC31	7.34	Oct 15, 2034	5.05
CENCORA INC	Industrial	Fixed Income	1667127.27	0.0	US03073EAY14	7.51	Feb 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1657651.54	0.0	US718172DU00	7.78	Apr 30, 2035	4.88
PACIFICORP	Utility	Fixed Income	1656237.51	0.0	US695114CB21	8.06	Aug 01, 2036	6.1
UPMC	Industrial	Fixed Income	1664363.36	0.0	US90320WAH60	10.86	May 15, 2043	5.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1655523.04	0.0	US70462GAA67	12.46	Nov 15, 2048	4.79
MOODYS CORPORATION	Industrial	Fixed Income	1661975.62	0.0	US615369AQ83	12.68	Dec 17, 2048	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1664710.69	0.0	US95040QAF19	12.83	Sep 01, 2048	4.95
KLA CORP	Industrial	Fixed Income	1664585.52	0.0	US482480AH34	12.99	Mar 15, 2049	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	1655829.27	0.0	US29365TAM62	13.64	Sep 15, 2052	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1664026.03	0.0	US478375AN81	14.88	Jul 02, 2064	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1655233.07	0.0	US756109BA12	7.12	Mar 15, 2033	1.8
INTEL CORPORATION	Industrial	Fixed Income	1667072.45	0.0	US458140AP51	11.14	Dec 15, 2042	4.25
OhioHealth	Industrial	Fixed Income	1656291.46	0.0	US67777JAM09	11.96	Nov 15, 2041	2.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1660367.66	0.0	US744448CN95	13.06	Jun 15, 2047	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1663315.19	0.0	US26442EAG52	13.17	Feb 01, 2049	4.3
3M CO MTN	Industrial	Fixed Income	1663211.53	0.0	US88579YAZ43	13.59	Oct 15, 2047	3.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1666350.65	0.0	US962166CB89	14.11	Mar 09, 2052	4.0
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1659079.02	0.0	US586054AC25	15.04	Jul 01, 2055	4.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1657886.1	0.0	US913366KD13	16.78	May 15, 2120	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1661017.7	0.0	US3140X5EH26	5.53	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1664818.06	0.0	US3132WNEK44	5.28	May 01, 2047	4.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1643168.04	0.0	US427096AH50	1.34	Sep 16, 2026	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1644465.16	0.0	US24422EXY03	1.6	Jan 08, 2027	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1651102.18	0.0	US45950KDF49	1.62	Jan 15, 2027	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1650949.88	0.0	US29670GAJ13	2.11	Aug 15, 2027	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1648483.6	0.0	US842587DH79	2.75	Mar 15, 2028	1.75
EATON CORPORATION	Industrial	Fixed Income	1649213.43	0.0	US278062AK03	2.75	May 18, 2028	4.35
CME GROUP INC	Financial Institutions	Fixed Income	1646441.65	0.0	US12572QAL95	4.31	Mar 15, 2030	4.4
KLA CORP	Industrial	Fixed Income	1649197.95	0.0	US482480AP59	6.98	Feb 01, 2034	4.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1652582.7	0.0	US718286DC88	7.72	Mar 05, 2035	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1643089.19	0.0	US209111ES80	8.56	Aug 15, 2037	6.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1650969.92	0.0	US744448BZ35	8.6	Sep 01, 2037	6.25
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1645900.93	0.0	US845437BL54	9.69	Mar 15, 2040	6.2
ZOETIS INC	Industrial	Fixed Income	1645568.45	0.0	US98978VAP85	13.15	Aug 20, 2048	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1646990.14	0.0	US00115AAP49	13.84	Jun 15, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1650640.22	0.0	US595620AZ81	13.98	Feb 01, 2055	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1645184.89	0.0	US842400FW81	11.58	Mar 15, 2043	3.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1650648.26	0.0	US341081FH55	11.7	Dec 15, 2042	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1651596.66	0.0	US15189XAM02	11.78	Aug 01, 2042	3.55
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1646046.9	0.0	US623115AE21	12.61	Jul 01, 2049	3.74
WESTLAKE CORP	Industrial	Fixed Income	1651188.82	0.0	US960413AZ54	14.66	Aug 15, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1654069.49	0.0	US15189XAU28	14.99	Jul 01, 2050	2.9
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1647018.14	0.0	US16877PAA84	15.29	Jul 01, 2050	2.7
FORD FOUNDATION	Industrial	Fixed Income	1647984.42	0.0	US34531XAB01	15.73	Jun 01, 2050	2.42
MICROSOFT CORPORATION	Industrial	Fixed Income	1654263.17	0.0	US594918BU71	15.77	Aug 08, 2056	3.95
S&P GLOBAL INC	Industrial	Fixed Income	1645379.52	0.0	US78409VBM54	16.42	Mar 01, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1643808.73	0.0	US3140FCTC25	6.13	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1643854.07	0.0	US3138ET6Y72	1.95	Sep 01, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1641147.69	0.0	US842400HW63	0.98	Jun 01, 2026	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1634797.92	0.0	US24422EUB37	2.53	Jan 06, 2028	3.05
BMARK_24-V5 B	CMBS	Fixed Income	1633229.2	0.0	US08163XBB82	3.27	Jan 10, 2057	6.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1638750.85	0.0	US471048CZ95	4.99	Jan 24, 2031	4.38
CROWN CASTLE INC	Industrial	Fixed Income	1634079.42	0.0	US22822VAY74	5.58	Jul 15, 2031	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1639877.16	0.0	US892331AR09	6.51	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1631496.26	0.0	US039482AE41	6.73	Aug 15, 2033	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1639610.51	0.0	US00115AAR05	7.02	Apr 01, 2034	5.15
PULTE GROUP INC	Industrial	Fixed Income	1635284.74	0.0	US745867AT82	7.33	Feb 15, 2035	6.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1631888.5	0.0	US875127BN13	7.55	Mar 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1632353.35	0.0	US02665WFZ95	7.59	Mar 05, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1634348.31	0.0	US70450YAT01	7.62	Apr 01, 2035	5.1
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1633928.36	0.0	US18551PAD15	11.54	May 01, 2046	4.97
WALT DISNEY CO	Industrial	Fixed Income	1635167.61	0.0	US254687EX00	12.15	Oct 15, 2045	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1631663.72	0.0	US665772CV98	13.86	Jun 01, 2052	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1638775.47	0.0	US872898AJ06	14.48	Apr 22, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1638409.46	0.0	US3132CWYH14	3.71	Jul 01, 2037	3.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1637915.36	0.0	US171340AL60	13.12	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1630513.73	0.0	US845743BR32	13.23	Aug 15, 2047	3.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1640598.13	0.0	US25468PDN33	13.75	Jul 30, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	1642213.93	0.0	US548661EB92	14.41	Apr 01, 2051	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	1640724.62	0.0	US23338VAL09	15.01	Mar 01, 2050	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1640005.13	0.0	US571748BQ48	15.3	Dec 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1633547.76	0.0	US976843BN12	15.31	Dec 01, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1641947.9	0.0	US575718AJ03	15.65	Apr 01, 2052	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1638166.06	0.0	US31418CU779	6.35	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1634579.79	0.0	US3140GT5V85	5.8	Aug 01, 2047	4.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1629909.02	0.0	US427096AJ17	1.64	Jan 20, 2027	3.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1627633.63	0.0	US539439AX74	2.57	Mar 06, 2029	5.87
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1625369.29	0.0	US61774AAF03	3.46	May 17, 2029	6.15
RELX CAPITAL INC	Industrial	Fixed Income	1623993.54	0.0	US74949LAF94	4.31	Mar 27, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1621101.67	0.0	US58013MFZ23	4.42	May 15, 2030	4.6
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1629898.36	0.0	US608190AL88	4.43	May 15, 2030	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1624414.15	0.0	US00914AAX00	5.16	Jul 15, 2031	5.2
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1627178.8	0.0	US048303CJ83	5.36	Mar 15, 2031	2.3
TIMKEN COMPANY	Industrial	Fixed Income	1629593.1	0.0	US887389AL89	5.87	Apr 01, 2032	4.13
COMERICA BANK	Financial Institutions	Fixed Income	1621366.46	0.0	US200339EX39	5.94	Aug 25, 2033	5.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1618586.14	0.0	US744573BB14	7.5	Mar 15, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1623118.08	0.0	US797440CG74	7.58	Apr 15, 2035	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1623276.61	0.0	US665772CC18	8.51	Jul 01, 2037	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	1622984.92	0.0	US26138EAY59	12.39	Dec 15, 2046	4.42
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1624922.36	0.0	US29366WAE66	13.29	Jun 01, 2054	5.85
CAMPBELLS CO	Industrial	Fixed Income	1627667.0	0.0	US134429BR99	13.87	Oct 13, 2054	5.25
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1625239.37	0.0	US8821175V27	9.89	Jul 01, 2047	3.66
ONEOK INC	Industrial	Fixed Income	1630066.66	0.0	US682680BX02	12.3	Sep 15, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1629962.47	0.0	US68233JBG85	13.2	Nov 15, 2048	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	1627514.35	0.0	US037735CY10	13.64	May 01, 2050	3.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1622042.98	0.0	US91412NBC39	13.99	Oct 01, 2053	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1624472.81	0.0	US797440BY99	14.5	Apr 15, 2050	3.32
The Nature Conservancy	Industrial	Fixed Income	1618556.6	0.0	US63902HBF55	14.59	Mar 01, 2052	3.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1628682.7	0.0	US695156AW92	15.07	Oct 01, 2051	3.05
LINDE INC	Industrial	Fixed Income	1626642.37	0.0	US74005PBS20	16.59	Aug 10, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1629335.12	0.0	US3132QQTX05	5.93	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1627395.23	0.0	US3138EQAH53	5.07	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1622607.77	0.0	US36179UKW17	6.01	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1627868.44	0.0	US3140H36T86	4.79	Apr 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1624588.21	0.0	US36241KLU06	2.13	Mar 15, 2037	6.0
BROADCOM INC 144A	Industrial	Fixed Income	1617239.17	0.0	US11135FBE07	2.67	Feb 15, 2028	1.95
HEICO CORP	Industrial	Fixed Income	1611740.73	0.0	US422806AA75	2.91	Aug 01, 2028	5.25
BROADCOM INC	Industrial	Fixed Income	1612569.58	0.0	US11135FAL58	3.03	Sep 15, 2028	4.11
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1609680.31	0.0	US67401PAD06	3.26	Feb 15, 2029	7.1
BGC GROUP INC	Financial Institutions	Fixed Income	1613969.96	0.0	US05555LAB71	3.5	Jun 10, 2029	6.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1617004.13	0.0	US69371RT486	4.0	Sep 26, 2029	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1616062.17	0.0	US431282AS12	4.35	Feb 15, 2030	3.05
GSMS_20-GC47 B	CMBS	Fixed Income	1606886.74	0.0	US36258RBF91	4.62	May 12, 2053	3.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1613114.82	0.0	US42307TAG31	5.53	Mar 15, 2032	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1613930.26	0.0	US459058LU59	6.07	May 06, 2032	4.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1606502.46	0.0	US113004AA39	7.5	Apr 24, 2035	5.79
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1612869.29	0.0	US6789084G68	8.94	Jun 01, 2044	4.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1614347.93	0.0	US698299BZ66	11.14	Mar 01, 2057	7.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1606401.26	0.0	US29736RAG56	11.92	Jun 15, 2045	4.38
AHS HOSP CORP	Industrial	Fixed Income	1616849.06	0.0	US001306AB55	11.9	Jul 01, 2045	5.02
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1612156.92	0.0	US75884RAY99	13.09	Mar 15, 2049	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1613350.47	0.0	US74456QBV77	13.14	May 01, 2048	4.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1617482.5	0.0	US69351UAV52	13.2	Jun 15, 2048	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1617789.97	0.0	US744482BP42	13.63	Jan 15, 2053	5.15
HOME DEPOT INC	Industrial	Fixed Income	1614208.14	0.0	US437076DG44	15.36	Jun 25, 2064	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1607852.2	0.0	US3132CXG719	2.83	Jun 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1613758.95	0.0	US3140QPSF58	6.5	Jul 01, 2052	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1615557.35	0.0	US694308GZ44	10.97	Apr 15, 2042	4.45
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1611236.49	0.0	US9151158F94	13.63	Jul 01, 2047	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1615945.15	0.0	US677050AQ95	13.85	Aug 01, 2050	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	1615256.6	0.0	US49271VAM28	14.61	Mar 15, 2051	3.35
EQUINIX INC	Industrial	Fixed Income	1613872.29	0.0	US29444UBT25	14.64	Feb 15, 2052	3.4
BROWN UNIVERSITY	Industrial	Fixed Income	1617261.21	0.0	US11575TAC27	15.33	Sep 01, 2050	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1606364.75	0.0	US3138ER6H85	2.19	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1613379.11	0.0	US3138WHL345	6.07	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1608664.4	0.0	US31418DA852	4.54	Apr 01, 2049	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1596184.22	0.0	US500630DE57	0.97	Apr 27, 2026	0.8
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1595745.53	0.0	US29717PAY34	2.72	Mar 01, 2028	1.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1600373.32	0.0	US539830BZ19	2.74	May 15, 2028	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	1599518.64	0.0	US29365TAG94	3.51	Mar 30, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	1597298.74	0.0	US11135FBD24	4.28	Apr 15, 2030	5.0
OVINTIV INC	Industrial	Fixed Income	1603522.43	0.0	US012873AH83	4.4	Sep 15, 2030	8.13
NUCOR CORPORATION	Industrial	Fixed Income	1598324.5	0.0	US670346AV71	6.06	Apr 01, 2032	3.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1598091.99	0.0	US837004BX76	6.38	May 15, 2033	5.3
UDR INC MTN	Financial Institutions	Fixed Income	1596907.35	0.0	US90265EAT73	6.52	Aug 01, 2032	2.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1601435.14	0.0	US58013MGA62	7.62	Mar 03, 2035	4.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1601064.2	0.0	US263901AA85	9.0	Aug 15, 2038	6.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1594233.51	0.0	US74251VAF94	11.29	Sep 15, 2042	4.63
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1596909.89	0.0	US151191BD46	11.58	Nov 02, 2047	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1596479.19	0.0	US49446RAM16	12.18	Apr 01, 2045	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1604582.61	0.0	US372546AU57	12.22	Sep 15, 2045	4.87
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1604062.61	0.0	US454889AQ96	12.32	Mar 15, 2046	4.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1595225.24	0.0	US74251VAN29	12.57	Nov 15, 2046	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1599505.49	0.0	US75884RAW34	12.59	Feb 01, 2047	4.4
TRINITY HEALTH CORP	Industrial	Fixed Income	1599889.48	0.0	US896516AA97	12.59	Dec 01, 2045	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1600800.15	0.0	US072863AF08	12.86	Nov 15, 2046	3.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1599115.57	0.0	US655844CC05	13.35	May 15, 2049	4.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1593517.53	0.0	US976656CK28	13.4	Oct 15, 2048	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1602311.36	0.0	US04316JAP49	13.56	Feb 15, 2055	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1595394.95	0.0	US31418ERQ51	3.46	Apr 01, 2038	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1600203.44	0.0	US845437BQ42	13.11	Feb 01, 2048	3.85
OHIO POWER CO	Utility	Fixed Income	1594746.25	0.0	US677415CR01	13.28	Jun 01, 2049	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1599393.65	0.0	US914748AA64	13.99	Feb 15, 2048	3.39
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1598772.41	0.0	US595112BU64	14.19	Nov 01, 2051	3.48
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1599834.48	0.0	US915217XF53	16.28	Sep 01, 2050	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1593060.92	0.0	US3140J8PJ68	5.87	May 01, 2048	3.5
BOEING CO	Industrial	Fixed Income	1585094.44	0.0	US097023BU85	1.74	Mar 01, 2027	2.8
CVS HEALTH CORP	Industrial	Fixed Income	1589037.19	0.0	US126650BJ87	1.91	Jun 01, 2027	6.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1587560.38	0.0	US70450YAK91	1.93	Jun 01, 2027	3.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1587111.74	0.0	US04522KAL08	3.39	Jan 18, 2029	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1582131.24	0.0	US74456QBY17	3.64	May 15, 2029	3.2
CABOT CORPORATION	Industrial	Fixed Income	1588133.82	0.0	US127055AL59	3.7	Jul 01, 2029	4.0
WFCM_25-5C3 A3	CMBS	Fixed Income	1585364.23	0.0	US95004JAC80	3.98	Jan 15, 2058	6.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1589107.54	0.0	US824348BT26	5.35	Sep 01, 2031	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1589614.03	0.0	US539830CG29	5.52	Dec 15, 2031	4.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1586329.82	0.0	US59523UAW71	5.59	Feb 15, 2032	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1592699.85	0.0	US37045XFG60	5.63	Apr 04, 2032	5.63
DOMINION RESOURCES INC	Utility	Fixed Income	1588772.95	0.0	US25746UAN90	6.2	Mar 15, 2033	6.3
TEXTRON INC	Industrial	Fixed Income	1583392.5	0.0	US883203CD15	6.44	Nov 15, 2033	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1591949.78	0.0	US136375DH23	6.48	Nov 01, 2033	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	1581415.71	0.0	US010392GB89	6.52	Nov 15, 2033	5.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1592096.58	0.0	US45138LBK89	7.2	Aug 15, 2034	5.2
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1585064.47	0.0	US02344AAE82	7.48	Mar 17, 2035	5.5
OGLETHORPE POWER CORP	Utility	Fixed Income	1584840.15	0.0	US677050AG14	9.41	Nov 01, 2039	5.95
APA CORP (US) 144A	Industrial	Fixed Income	1581088.13	0.0	US03743QAS75	11.59	Feb 15, 2055	6.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1584602.26	0.0	US26884ABB89	11.76	Jul 01, 2044	4.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1588006.88	0.0	US63861UAA79	13.92	Nov 01, 2052	4.56
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1592715.02	0.0	US880591FC19	14.47	Feb 01, 2055	5.25
ONEOK INC	Industrial	Fixed Income	1582580.34	0.0	US682680BC64	12.96	Mar 15, 2050	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1581104.5	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1586987.4	0.0	US914453AA36	14.05	Apr 01, 2052	4.06
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1584867.22	0.0	US133131AY84	14.23	Nov 01, 2049	3.35
PEPSICO INC	Industrial	Fixed Income	1590572.91	0.0	US713448EM65	14.35	Jul 29, 2049	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1588890.85	0.0	US23338VAP13	14.98	Apr 01, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1586403.11	0.0	US74340XBQ34	16.41	Oct 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1591009.98	0.0	US3140FT7A31	6.5	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1588618.5	0.0	US3138ER7M61	2.52	Mar 01, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1577662.17	0.0	US24422EXD65	1.3	Sep 08, 2026	5.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1570156.28	0.0	US47109LAB09	1.92	Apr 27, 2027	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1572478.57	0.0	US431282AQ55	2.62	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1573508.35	0.0	US49446RAX70	2.71	Mar 01, 2028	1.9
MOSAIC CO/THE	Industrial	Fixed Income	1569023.06	0.0	US61945CAH60	3.11	Nov 15, 2028	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1571931.65	0.0	US207597ER21	3.28	Jan 01, 2029	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1576434.29	0.0	US59523UAR86	4.45	Mar 15, 2030	2.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1577502.88	0.0	US78355HLF46	4.48	Jun 15, 2030	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	1575670.33	0.0	US760759BL30	4.54	Jul 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1568981.33	0.0	US637432NX94	5.66	Jun 15, 2031	1.65
CBRE SERVICES INC	Industrial	Fixed Income	1573413.23	0.0	US12505BAK61	7.68	Jun 15, 2035	5.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1571944.93	0.0	US101137AL15	9.23	Jan 15, 2040	7.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1572976.63	0.0	US040555CM49	10.56	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1575720.99	0.0	US68233JAS33	10.62	Jun 01, 2042	5.3
GEORGIA POWER CO	Utility	Fixed Income	1578714.08	0.0	US373334KA87	11.63	Mar 15, 2043	4.3
AT&T INC	Industrial	Fixed Income	1575493.18	0.0	US00206RJL78	11.82	Jul 15, 2045	4.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	1579837.44	0.0	US570535AS38	12.63	Nov 01, 2047	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1568681.28	0.0	US69351UAT07	12.65	Oct 01, 2045	4.15
APPALACHIAN POWER CO	Utility	Fixed Income	1575324.41	0.0	US037735CX37	12.96	Mar 01, 2049	4.5
TELUS CORPORATION	Industrial	Fixed Income	1576414.14	0.0	US87971MBK80	12.95	Jun 15, 2049	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1579166.67	0.0	US976843BM39	14.37	Sep 01, 2049	3.3
MOODYS CORPORATION	Industrial	Fixed Income	1568446.48	0.0	US615369AY18	14.59	Feb 25, 2052	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1568442.69	0.0	US743315BA02	14.76	Mar 15, 2052	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1572575.79	0.0	US494368CA98	15.08	Feb 07, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1576335.1	0.0	US3140QAR360	5.97	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1580060.91	0.0	US3132WFDH99	6.56	Jul 01, 2046	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1565922.98	0.0	US69371RS561	1.22	Aug 10, 2026	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1562788.7	0.0	US110122BB30	1.76	Feb 27, 2027	3.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1562533.51	0.0	US56035LAJ35	1.86	Jun 04, 2027	6.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1561013.13	0.0	US676167CJ60	2.64	Mar 01, 2028	4.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1566819.1	0.0	US529043AF83	3.03	Nov 15, 2028	6.75
BMARK_24-V9 AS	CMBS	Fixed Income	1565295.99	0.0	US081919AS16	3.73	Aug 15, 2057	6.06
CBRE SERVICES INC	Industrial	Fixed Income	1567020.53	0.0	US12505BAJ98	4.53	Jun 15, 2030	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1567478.85	0.0	US15189XAV01	5.4	Apr 01, 2031	2.35
LEAR CORPORATION	Industrial	Fixed Income	1559931.91	0.0	US521865BC87	5.96	Jan 15, 2032	2.6
DOMINION ENERGY INC	Utility	Fixed Income	1566694.59	0.0	US25746UDP12	6.07	Aug 15, 2032	4.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1567582.83	0.0	US26443TAE64	6.92	Mar 01, 2034	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1558906.53	0.0	US69371RS983	7.1	Mar 22, 2034	5.0
ING GROEP NV	Financial Institutions	Fixed Income	1564720.56	0.0	US456837BS18	7.29	Mar 25, 2036	5.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1563840.19	0.0	US026874DC84	7.74	Jan 15, 2035	3.88
OHIO EDISON COMPANY	Utility	Fixed Income	1564535.6	0.0	US677347CE41	7.86	Jul 15, 2036	6.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1568102.69	0.0	US91911TAK97	9.02	Nov 10, 2039	6.88
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1561050.9	0.0	US47770VBQ23	9.17	Jan 01, 2038	2.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1559671.56	0.0	US413875AN59	9.85	Dec 15, 2040	6.15
PEPSICO INC	Industrial	Fixed Income	1560442.85	0.0	US713448BP24	9.9	Jan 15, 2040	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1563125.74	0.0	US29273RAZ29	10.65	Oct 01, 2043	5.95
HASBRO INC	Industrial	Fixed Income	1559940.52	0.0	US418056AU19	11.06	May 15, 2044	5.1
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1557467.12	0.0	US592643AA80	11.18	Oct 01, 2046	7.46
ERP OPERATING LP	Financial Institutions	Fixed Income	1560149.98	0.0	US26884ABE29	11.98	Jun 01, 2045	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1564151.45	0.0	US828807CT20	12.09	Oct 01, 2044	4.25
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1567263.57	0.0	US97068LAA61	12.1	Sep 01, 2048	4.81
CROWN CASTLE INC	Industrial	Fixed Income	1555877.81	0.0	US22822VAM37	12.48	Feb 15, 2049	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1561600.4	0.0	US571748BT86	13.59	Mar 15, 2053	5.45
PECO ENERGY CO	Utility	Fixed Income	1567511.0	0.0	US693304BD82	13.72	May 15, 2052	4.6
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1558959.82	0.0	US914460WT30	14.63	Apr 01, 2052	4.05
BOEING CO	Industrial	Fixed Income	1563747.25	0.0	US097023CE35	10.18	Mar 01, 2039	3.5
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1561080.64	0.0	US007944AG63	13.53	Mar 01, 2049	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1557163.22	0.0	US744448CR00	13.6	Sep 15, 2049	4.05
BANNER HEALTH	Industrial	Fixed Income	1560750.66	0.0	US06654DAE76	15.09	Jan 01, 2051	2.91
FNMA_17-M15 A2	CMBS	Fixed Income	1546504.78	0.0	US3136AY6X67	1.99	Sep 25, 2027	3.07
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1554664.4	0.0	US194162AN32	2.16	Aug 15, 2027	3.1
D R HORTON INC	Industrial	Fixed Income	1544568.41	0.0	US23331ABP30	2.38	Oct 15, 2027	1.4
ENTERGY ARKANSAS INC	Utility	Fixed Income	1545978.99	0.0	US29364DAV29	2.75	Jun 01, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1550399.96	0.0	US50077LAT35	3.3	Jan 30, 2029	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1549872.66	0.0	US571903BP73	3.54	May 15, 2029	4.88
CGI INC 144A	Industrial	Fixed Income	1543575.09	0.0	US12532HAK05	4.26	Mar 14, 2030	4.95
ASSURANT INC	Financial Institutions	Fixed Income	1543880.68	0.0	US04621XAN84	5.95	Jan 15, 2032	2.65
TVA	Agency	Fixed Income	1551811.81	0.0	US880591DV18	6.69	Jul 15, 2033	4.7
TD SYNNEX CORP	Industrial	Fixed Income	1553381.78	0.0	US87162WAL46	6.8	Apr 12, 2034	6.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1548315.65	0.0	US059165ER77	6.97	Jun 01, 2034	5.3
BBCMS_24-C30 A5	CMBS	Fixed Income	1555710.42	0.0	US05493YAE86	7.23	Nov 15, 2057	5.53
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1547079.25	0.0	US737679DB35	8.51	Nov 15, 2037	6.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1543781.14	0.0	US26442CAB00	8.79	Jan 15, 2038	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1553705.5	0.0	US26442CAM64	11.02	Dec 15, 2041	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1551284.19	0.0	US14149YAW84	11.32	Mar 15, 2043	4.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1543823.26	0.0	US976843BH44	11.74	Dec 01, 2042	3.67
NORTHERN STATES POWER MINN	Utility	Fixed Income	1548028.52	0.0	US665772CL17	11.92	May 15, 2044	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1545130.47	0.0	US824348AS51	12.02	Aug 01, 2045	4.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	1547687.83	0.0	US337932AJ65	12.21	Jul 15, 2047	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1547273.84	0.0	US3133BG4A35	5.35	Aug 01, 2052	4.5
ENBRIDGE INC	Industrial	Fixed Income	1550500.85	0.0	US29250NBA28	13.36	Nov 15, 2049	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1552082.76	0.0	US740816AM58	13.64	Jul 15, 2046	3.15
XCEL ENERGY INC	Utility	Fixed Income	1552831.33	0.0	US98389BAX82	13.78	Dec 01, 2049	3.5
AEP TEXAS INC	Utility	Fixed Income	1555462.39	0.0	US00108WAK62	14.05	Jan 15, 2050	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1551194.08	0.0	US824348BM72	14.23	May 15, 2050	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1547795.86	0.0	US845743BU60	14.36	May 01, 2050	3.15
NXP BV	Industrial	Fixed Income	1549048.13	0.0	US62954HAN89	14.47	Nov 30, 2051	3.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1546645.68	0.0	US70213HAF55	16.5	Jul 01, 2060	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1546288.59	0.0	US36179SUU94	6.5	Jan 20, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1551121.38	0.0	US3133G6HZ12	3.23	Jul 01, 2034	3.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1539462.95	0.0	US58942HAC51	2.71	Jul 01, 2028	4.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1537653.82	0.0	US431282AR39	3.57	Apr 15, 2029	4.2
LEIDOS INC	Industrial	Fixed Income	1539353.86	0.0	US52532XAF24	4.34	May 15, 2030	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1533183.51	0.0	US49446RAW97	4.95	Oct 01, 2030	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1532722.59	0.0	US02361DAV29	5.16	Nov 15, 2030	1.55
GATX CORPORATION	Financial Institutions	Fixed Income	1539071.67	0.0	US361448BG72	5.57	Jun 01, 2031	1.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1534347.48	0.0	US174610BE40	5.64	May 21, 2037	5.64
NVENT FINANCE SARL	Industrial	Fixed Income	1542600.57	0.0	US67078AAE38	5.77	Nov 15, 2031	2.75
CENOVUS ENERGY INC	Industrial	Fixed Income	1538828.74	0.0	US15135UAW99	5.95	Jan 15, 2032	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1538876.54	0.0	US46188BAF94	6.5	Aug 15, 2033	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1541420.65	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
ALBEMARLE CORP	Industrial	Fixed Income	1539671.97	0.0	US012725AD95	10.66	Dec 01, 2044	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1531702.73	0.0	US12189LAG68	10.72	Sep 15, 2041	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1533381.24	0.0	US579780AP26	12.95	Aug 15, 2047	4.2
CITY OF HOPE	Industrial	Fixed Income	1538694.87	0.0	US17858PAB76	12.98	Aug 15, 2048	4.38
CSX CORP	Industrial	Fixed Income	1537538.16	0.0	US126408HP13	13.32	Mar 15, 2049	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1536679.09	0.0	US26442EAK64	13.47	Apr 01, 2053	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1538930.11	0.0	US202795JP60	13.54	Mar 01, 2049	4.0
WALMART INC	Industrial	Fixed Income	1533512.64	0.0	US931142DW04	13.66	Dec 15, 2047	3.63
PECO ENERGY CO	Utility	Fixed Income	1540881.59	0.0	US693304BE65	14.16	Aug 15, 2052	4.38
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1539525.32	0.0	US72014TAD19	12.14	Jan 01, 2042	2.72
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1533393.35	0.0	US454889AU09	14.5	May 01, 2051	3.25
EQUINIX INC	Industrial	Fixed Income	1532196.77	0.0	US29444UBJ43	14.67	Jul 15, 2050	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1535215.69	0.0	US3132L93U79	6.56	Jan 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1531365.56	0.0	US3622AAQ231	5.53	Sep 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1540779.31	0.0	US36179UCA88	6.01	Sep 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1542291.59	0.0	US3138WFKQ85	1.95	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1538051.04	0.0	US36202FXC57	4.96	Sep 20, 2041	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1527372.5	0.0	US49271VAZ31	2.8	May 15, 2028	4.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1522107.52	0.0	US04621WAF77	2.99	Sep 15, 2028	6.13
MERCK & CO INC	Industrial	Fixed Income	1519494.23	0.0	US589331AE71	3.17	Dec 01, 2028	5.95
3M CO	Industrial	Fixed Income	1521787.66	0.0	US88579YBQ35	4.27	Mar 15, 2030	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	1526597.19	0.0	US233331BF33	4.39	Mar 01, 2030	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1524369.23	0.0	US49271VBA70	4.45	May 15, 2030	4.6
BLACK HILLS CORPORATION	Utility	Fixed Income	1526331.09	0.0	US092113AT65	4.67	Jun 15, 2030	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	1528004.17	0.0	US74340XBZ33	4.81	Jul 01, 2030	1.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1522723.54	0.0	US126117AW05	4.89	Aug 15, 2030	2.05
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1530782.41	0.0	US913366KV11	5.88	May 15, 2032	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1519490.89	0.0	US54627RAN08	6.08	Feb 01, 2036	4.28
WP CAREY INC	Financial Institutions	Fixed Income	1525572.34	0.0	US92936UAH23	7.03	Apr 01, 2033	2.25
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1519349.42	0.0	US725906AN18	7.68	Oct 15, 2035	6.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	1524763.78	0.0	US49271VBB53	7.74	May 15, 2035	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1528287.93	0.0	US341081FB85	9.46	Apr 01, 2039	5.96
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1519993.36	0.0	US15189WAH34	9.94	Jan 15, 2041	5.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1529497.9	0.0	US25468PCP99	10.98	Aug 16, 2041	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1524400.15	0.0	US26442CAN48	11.63	Sep 30, 2042	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1524861.1	0.0	US010392FP84	12.39	Jan 02, 2046	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1524073.83	0.0	US001055AR35	12.97	Oct 15, 2046	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	1529740.56	0.0	US29365TAN46	13.36	Sep 01, 2053	5.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1522822.44	0.0	US74251VAU61	13.52	Mar 15, 2053	5.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1520887.45	0.0	US40049JBA43	10.36	May 13, 2045	5.0
UNION ELECTRIC CO	Utility	Fixed Income	1523269.95	0.0	US906548CL42	12.81	Apr 15, 2045	3.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1523555.13	0.0	US720186AK13	12.84	Nov 01, 2046	3.64
CORNING INC	Industrial	Fixed Income	1528047.44	0.0	US219350BP93	13.5	Nov 15, 2049	3.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1523235.99	0.0	US720186AM78	14.08	Jun 01, 2050	3.35
WESTAR ENERGY INC	Utility	Fixed Income	1524411.91	0.0	US95709TAQ31	14.33	Sep 01, 2049	3.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1529711.4	0.0	US91481CAC47	18.46	Feb 15, 2119	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1524727.64	0.0	US3138Y5DG87	4.88	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1520424.63	0.0	US3140Q8VC62	6.18	Apr 01, 2048	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1512551.75	0.0	US26884UAC36	1.44	Dec 15, 2026	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1512394.59	0.0	US21688ABC53	3.33	Jan 09, 2029	4.8
TAPESTRY INC	Industrial	Fixed Income	1507313.22	0.0	US876030AK37	4.19	Mar 11, 2030	5.1
SYSCO CORPORATION	Industrial	Fixed Income	1511926.38	0.0	US871829BU06	4.64	Sep 23, 2030	5.1
CALIFORNIA ST	Local Authority	Fixed Income	1508065.53	0.0	US13063D7E21	5.37	Oct 01, 2031	5.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1508857.25	0.0	US03063UAB70	5.74	May 15, 2032	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	1509383.55	0.0	US115236AE14	5.82	Mar 17, 2032	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1509708.12	0.0	US237194AN56	6.5	Oct 10, 2033	6.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1517591.8	0.0	US461070AU86	6.63	Oct 15, 2033	5.7
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1509808.1	0.0	US008252AR98	7.1	Aug 20, 2034	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1516045.76	0.0	US98956PBC59	7.43	Feb 19, 2035	5.5
AMEREN CORPORATION	Utility	Fixed Income	1510075.03	0.0	US023608AR31	7.5	Mar 15, 2035	5.38
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1511713.6	0.0	US61237WAE66	9.92	Nov 01, 2048	5.25
ENBRIDGE INC	Industrial	Fixed Income	1509145.21	0.0	US29250NAJ46	11.51	Jun 10, 2044	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1507213.05	0.0	US03835VAH96	12.02	Mar 15, 2049	5.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1514797.75	0.0	US875127BE14	12.95	Jun 15, 2048	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1514315.54	0.0	US456873AF50	13.2	Mar 21, 2049	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1512912.83	0.0	US039483BM31	13.43	Sep 15, 2047	3.75
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1511620.03	0.0	US686514AF73	13.53	Oct 01, 2048	4.09
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1515894.01	0.0	US02361DBC39	13.94	Mar 01, 2055	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1517473.02	0.0	US882508CJ13	14.02	Feb 08, 2054	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1508543.5	0.0	US907818EC83	15.04	Feb 01, 2055	3.88
NVIDIA CORPORATION	Industrial	Fixed Income	1516439.42	0.0	US67066GAJ31	16.62	Apr 01, 2060	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1515605.94	0.0	US3140L2MG58	6.61	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1508836.43	0.0	US3138WHTS17	5.53	Aug 01, 2046	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1500759.47	0.0	US26884UAD19	1.88	Jun 01, 2027	4.5
ONEOK INC	Industrial	Fixed Income	1496107.73	0.0	US682680CB72	2.23	Sep 24, 2027	4.25
TJX COMPANIES INC	Industrial	Fixed Income	1499088.26	0.0	US872540AV10	2.92	May 15, 2028	1.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1497413.2	0.0	US316773DK32	2.85	Jul 27, 2029	6.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1495865.14	0.0	US842400HY20	3.06	Oct 01, 2028	5.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1502168.62	0.0	US55261FAU84	2.5	Jan 16, 2029	4.83
CUMMINS INC	Industrial	Fixed Income	1497830.67	0.0	US231021AV82	3.4	Feb 20, 2029	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1495492.92	0.0	US3140XPHM46	3.64	Nov 01, 2053	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1501752.41	0.0	US37045XEY85	5.03	Jun 18, 2031	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1500038.3	0.0	US24422EWH88	6.03	Jun 07, 2032	3.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1504780.54	0.0	US12503MAD02	6.05	Mar 16, 2032	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1501168.52	0.0	US29366MAE84	6.64	Sep 15, 2033	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1503963.63	0.0	US09951LAD55	7.38	Apr 15, 2035	5.95
VERISK ANALYTICS INC	Industrial	Fixed Income	1498682.29	0.0	US92345YAL02	7.54	Mar 15, 2035	5.25
3M CO	Industrial	Fixed Income	1503820.15	0.0	US88579YBR18	7.58	Mar 15, 2035	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1502765.85	0.0	US666807BD31	10.22	Nov 15, 2040	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1502403.05	0.0	US893574AF07	11.13	Aug 01, 2042	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1497612.13	0.0	US144141DD73	11.68	Mar 15, 2043	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1499889.68	0.0	US744448CG45	11.84	Sep 15, 2042	3.6
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1497404.17	0.0	US247109BT78	12.19	May 15, 2045	4.15
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1505133.8	0.0	US574205JJ07	12.46	May 31, 2056	5.43
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1498396.06	0.0	US04316JAJ88	13.4	Jul 15, 2054	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1499683.09	0.0	US29366MAG33	13.4	Jun 01, 2054	5.75
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1500178.01	0.0	US01959LAC63	13.46	Apr 15, 2049	3.89
JD.COM INC	Industrial	Fixed Income	1501749.66	0.0	US47215PAF36	13.54	Jan 14, 2050	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1501730.48	0.0	US29366WAG15	13.72	Apr 15, 2055	5.8
UNION ELECTRIC CO	Utility	Fixed Income	1504440.62	0.0	US906548CZ38	14.15	Mar 15, 2055	5.13
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1500993.76	0.0	US18600TAA07	17.41	Jan 01, 2114	4.86
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1505409.38	0.0	US460690BS81	11.21	Mar 01, 2041	3.38
BOEING CO	Industrial	Fixed Income	1505205.54	0.0	US097023BV68	12.9	Mar 01, 2047	3.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1504909.82	0.0	US976826BN62	14.11	Apr 01, 2050	3.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1502175.28	0.0	US11271LAJ17	14.28	Feb 15, 2052	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1505250.15	0.0	US68233JCD46	15.4	Nov 15, 2051	2.7
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1495337.79	0.0	US41652PAC32	15.42	Jul 01, 2054	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	1494265.25	0.0	US94106LBM00	15.63	Nov 15, 2050	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1499620.09	0.0	US89417EAQ26	15.7	Apr 27, 2050	2.55
WESTLAKE CORP	Industrial	Fixed Income	1495943.16	0.0	US960413BA94	15.74	Aug 15, 2061	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1498016.52	0.0	US74456QCE44	16.41	Aug 01, 2050	2.05
S&P GLOBAL INC	Industrial	Fixed Income	1499260.9	0.0	US78409VAR50	18.56	Aug 15, 2060	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1505348.67	0.0	US31418CVS06	4.79	Feb 01, 2048	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1493419.72	0.0	US98956PBA93	1.71	Feb 19, 2027	4.7
NORDSON CORPORATION	Industrial	Fixed Income	1493736.76	0.0	US655663AA07	3.01	Sep 15, 2028	5.6
CONAGRA BRANDS INC	Industrial	Fixed Income	1482396.09	0.0	US205887AX04	4.4	Sep 15, 2030	8.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1487411.71	0.0	US29364WAX65	5.36	Jun 01, 2031	3.05
BBCMS_22-C18 C	CMBS	Fixed Income	1492023.34	0.0	US054975AL11	5.89	Dec 15, 2055	6.35
CUMMINS INC	Industrial	Fixed Income	1487879.8	0.0	US231021AW65	6.93	Feb 20, 2034	5.15
HYATT HOTELS CORP	Industrial	Fixed Income	1485928.46	0.0	US448579AS18	6.95	Jun 30, 2034	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1488826.45	0.0	US976826BS59	6.96	Mar 30, 2034	5.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1491526.27	0.0	US22003BAP13	7.25	Dec 01, 2033	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1489634.06	0.0	US842400FA61	7.66	Jul 15, 2035	5.35
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1486480.01	0.0	US576000XQ10	8.88	Oct 15, 2040	3.4
PACIFICORP	Utility	Fixed Income	1485536.79	0.0	US695114CJ56	8.84	Jul 15, 2038	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1489608.72	0.0	US69351UAR41	11.41	Jul 15, 2043	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1489658.27	0.0	US907818EF15	12.46	Nov 15, 2045	4.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1482433.99	0.0	US13034VAA26	17.2	Nov 01, 2111	4.7
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1481683.43	0.0	US70462GAC24	14.16	Nov 15, 2050	3.22
ORLANDO HEALTH INC	Industrial	Fixed Income	1483424.08	0.0	US686514AH30	14.19	Oct 01, 2050	3.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1489279.42	0.0	US65339KCA60	15.06	Jan 15, 2052	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1486191.29	0.0	US907818GA00	16.87	Feb 14, 2072	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1492155.1	0.0	US3133KHW850	5.88	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1488931.91	0.0	US3132WKQ846	6.82	Dec 01, 2046	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1470467.0	0.0	US01F0626550	1.94	May 13, 2025	6.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1476628.67	0.0	US03836WAB90	3.58	May 01, 2029	3.57
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1473671.23	0.0	US75884RBA05	4.51	Jun 15, 2030	3.7
SOUTHWEST GAS CORP	Utility	Fixed Income	1480057.07	0.0	US845011AC92	4.71	Jun 15, 2030	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	1476643.45	0.0	US30040WAL28	5.33	Mar 15, 2031	2.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1472276.18	0.0	US478115AH19	5.89	Jul 01, 2032	4.71
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1471501.02	0.0	US30036FAC59	6.5	Nov 15, 2033	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1470301.63	0.0	US842434CJ99	10.17	Nov 15, 2040	5.13
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1477607.98	0.0	US914455VJ63	10.79	Apr 01, 2047	3.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1472799.75	0.0	US74251VAJ17	11.47	May 15, 2043	4.35
STRYKER CORPORATION	Industrial	Fixed Income	1472181.73	0.0	US863667AE17	11.74	Apr 01, 2043	4.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1475453.01	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1470613.77	0.0	US25746UCZ03	12.91	Mar 15, 2049	4.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1474330.55	0.0	US454889AT36	13.12	Aug 15, 2048	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1472658.48	0.0	US907818EW48	13.16	Sep 10, 2048	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1472960.03	0.0	US906548CN08	13.36	Apr 01, 2048	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1477046.83	0.0	US37310PAC59	13.45	Apr 01, 2049	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1476398.06	0.0	US927804GU26	13.73	Mar 15, 2055	5.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1476366.18	0.0	US02666TAD90	14.33	Jul 15, 2051	3.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1477001.17	0.0	US0778FPAJ86	14.59	Aug 15, 2052	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1472762.29	0.0	US15189XAW83	14.88	Apr 01, 2051	3.35
BOEING CO	Industrial	Fixed Income	1478881.44	0.0	US097023CF00	14.92	Mar 01, 2059	3.83
EQUINIX INC	Industrial	Fixed Income	1478613.64	0.0	US29444UBM71	15.14	Sep 15, 2051	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1478317.44	0.0	US824348BP04	15.37	Mar 15, 2052	2.9
Texas Health Resources	Industrial	Fixed Income	1474635.86	0.0	US882484AC28	15.9	Nov 15, 2050	2.33
MOODYS CORPORATION	Industrial	Fixed Income	1469769.03	0.0	US615369AX35	16.93	Nov 29, 2061	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	1469501.0	0.0	US36179VTV26	6.85	Sep 20, 2050	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1478339.62	0.0	US3132L9UT04	6.56	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1472147.4	0.0	US3138ERV499	5.3	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1478933.49	0.0	US3132VP3C01	6.56	May 01, 2049	3.5
SDART_24-5 A3	ABS	Fixed Income	1463973.39	0.0	US802920AD01	1.15	Nov 15, 2028	4.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1466378.81	0.0	US74456QBR65	1.31	Sep 15, 2026	2.25
SYNOVUS BANK	Financial Institutions	Fixed Income	1465802.77	0.0	US87164DVJ61	2.52	Feb 15, 2028	5.63
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1468848.41	0.0	US14913UAY64	2.64	Mar 03, 2028	4.4
TSMC ARIZONA CORP	Industrial	Fixed Income	1462954.64	0.0	US872898AG66	3.59	Apr 22, 2029	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1459296.35	0.0	US686330AS05	3.91	Sep 10, 2029	4.65
KENNAMETAL INC	Industrial	Fixed Income	1465781.33	0.0	US489170AF77	5.25	Mar 01, 2031	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1460044.48	0.0	US3140LXF830	5.35	Aug 01, 2052	4.5
SPIRE MISSOURI INC	Utility	Fixed Income	1467286.15	0.0	US84859DAC11	6.33	Feb 15, 2033	4.8
NISOURCE INC	Utility	Fixed Income	1460194.36	0.0	US65473PAP09	6.4	Jun 30, 2033	5.4
BLACK HILLS CORPORATION	Utility	Fixed Income	1460865.86	0.0	US092113AW94	6.71	May 15, 2034	6.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1464821.82	0.0	US797440BM51	10.49	Aug 15, 2040	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1463061.85	0.0	US694308JU20	10.59	Jun 01, 2041	4.2
WALMART INC	Industrial	Fixed Income	1456726.23	0.0	US931142CY78	10.6	Oct 25, 2040	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	1461206.53	0.0	US032654AK16	11.77	Dec 15, 2045	5.3
APPALACHIAN POWER CO	Utility	Fixed Income	1461760.59	0.0	US037735CV70	11.82	Jun 01, 2045	4.45
3M CO MTN	Industrial	Fixed Income	1462793.84	0.0	US88579YAH45	12.23	Jun 15, 2044	3.88
GENERAL MILLS INC	Industrial	Fixed Income	1458945.37	0.0	US370334CJ19	12.85	Apr 17, 2048	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	1467189.45	0.0	US361448BR38	12.93	Jun 05, 2054	6.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1460578.27	0.0	US05348EBE86	13.18	Apr 15, 2048	4.35
ONEOK INC	Industrial	Fixed Income	1465135.38	0.0	US682680CG69	13.71	Nov 01, 2064	5.85
AT&T INC	Industrial	Fixed Income	1466529.64	0.0	US00206RDT68	13.9	Mar 01, 2057	5.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1459674.83	0.0	US72014TAE91	15.36	Jan 01, 2052	2.86
Mayo Clinic	Industrial	Fixed Income	1464069.22	0.0	US578454AF74	16.55	Nov 15, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1456996.97	0.0	US3138WXYD33	5.53	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1468660.75	0.0	US31385XQ915	2.73	Nov 01, 2033	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1453524.57	0.0	US892331AP43	1.08	Jul 13, 2026	5.28
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1446575.07	0.0	US431282AP72	1.69	Mar 01, 2027	3.88
BAIDU INC	Industrial	Fixed Income	1455954.64	0.0	US056752AV05	1.76	Feb 23, 2027	1.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1448336.46	0.0	US683234AQ19	2.0	May 21, 2027	1.05
UDR INC MTN	Financial Institutions	Fixed Income	1446194.66	0.0	US90265EAN04	2.49	Jan 15, 2028	3.5
HUMANA INC	Financial Institutions	Fixed Income	1448441.97	0.0	US444859BU54	2.55	Mar 01, 2028	5.75
CSAIL_18-CX11 B	CMBS	Fixed Income	1446247.36	0.0	US12652UAZ21	3.21	Apr 17, 2051	4.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1455471.54	0.0	US976656CQ97	3.53	May 15, 2029	5.0
ENTERGY CORPORATION	Utility	Fixed Income	1447748.61	0.0	US29364GAQ64	3.64	Dec 01, 2054	7.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	1453138.96	0.0	US15189TBB26	5.43	Jun 01, 2031	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1456448.94	0.0	US302154DG11	5.44	Feb 09, 2031	1.38
CMS ENERGY CORPORATION	Utility	Fixed Income	1452308.1	0.0	US125896BV12	4.45	Dec 01, 2050	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1456448.21	0.0	US092113AQ27	6.47	May 01, 2033	4.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1453751.02	0.0	US15189WAS98	7.03	Jul 01, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	1451488.38	0.0	US760759BM13	7.61	Mar 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1444440.37	0.0	US171232AS07	8.73	May 15, 2038	6.5
DTE ELECTRIC CO	Utility	Fixed Income	1456011.76	0.0	US23338VAD82	11.91	Jul 01, 2044	4.3
AT&T INC	Industrial	Fixed Income	1451543.58	0.0	US00206RCU41	11.96	Feb 15, 2047	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1448481.68	0.0	US595620AP00	12.4	May 01, 2046	4.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1453153.15	0.0	US26442EAE05	12.85	Jun 15, 2046	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1449005.38	0.0	US11271LAP76	13.39	Mar 03, 2055	5.81
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1452726.51	0.0	US45138LBH50	13.44	Mar 15, 2053	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1444813.5	0.0	US737679DJ60	13.74	Mar 15, 2054	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1447580.49	0.0	US760942BG68	14.65	Sep 10, 2060	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1453396.77	0.0	US13648TAH05	15.99	Nov 15, 2069	4.2
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1447168.01	0.0	US254845JZ44	17.96	Oct 01, 2114	4.81
CAMPBELLS CO	Industrial	Fixed Income	1455017.18	0.0	US134429BK47	14.74	Apr 24, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1447208.17	0.0	US209111FZ15	16.66	Dec 01, 2060	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1446419.5	0.0	US3132AEPE04	6.1	May 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1454249.26	0.0	US31335BNP75	5.93	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1446077.53	0.0	US3140HFFN49	5.56	Mar 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1455442.33	0.0	US3140X4DF04	6.35	Nov 01, 2048	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1431851.58	0.0	US302154ED70	2.24	Sep 11, 2027	4.0
BBCMS_23-5C23 AS	CMBS	Fixed Income	1437870.44	0.0	US05493QAD79	3.12	Dec 15, 2056	7.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1440610.37	0.0	US756109CE25	6.03	Feb 15, 2032	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1444044.26	0.0	US743315AZ61	6.04	Mar 15, 2032	3.0
KELLANOVA	Industrial	Fixed Income	1438310.8	0.0	US487836BZ07	6.28	Mar 01, 2033	5.25
BMO_24-C8 C	CMBS	Fixed Income	1441040.47	0.0	US05593HAK05	6.63	Mar 11, 2057	6.23
EVERGY METRO INC	Utility	Fixed Income	1442656.68	0.0	US30037DAD75	6.97	Apr 01, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1443462.72	0.0	US842400FC28	7.89	Feb 01, 2036	5.63
FEDEX CORP	Industrial	Fixed Income	1441724.29	0.0	US31428XAT37	11.34	Aug 01, 2042	3.88
COMCAST CORPORATION	Industrial	Fixed Income	1442014.9	0.0	US20030NBK63	11.67	Mar 01, 2044	4.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1439284.04	0.0	US534187BG38	12.76	Mar 01, 2048	4.35
NUCOR CORPORATION	Industrial	Fixed Income	1436620.38	0.0	US670346AQ86	12.84	May 01, 2048	4.4
OGLETHORPE POWER CORP	Utility	Fixed Income	1444049.45	0.0	US677050AH96	12.86	Sep 01, 2050	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	1436820.85	0.0	US718547AX08	13.34	Mar 15, 2055	5.5
EVERGY METRO INC	Utility	Fixed Income	1437316.11	0.0	US485134BS82	13.49	Apr 01, 2049	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1441724.4	0.0	US68233JBV52	13.85	May 15, 2050	3.7
DUKE UNIVERSITY	Industrial	Fixed Income	1434535.71	0.0	US26442TAF49	12.11	Oct 01, 2044	2.68
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1435378.36	0.0	US914639KY41	13.56	Oct 01, 2049	3.04
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1433454.5	0.0	US30036FAA93	14.37	Apr 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1444194.93	0.0	US69351UAW36	14.9	Oct 01, 2049	3.0
CMS ENERGY CORPORATION	Utility	Fixed Income	1422787.27	0.0	US125896BQ27	0.98	May 15, 2026	3.0
HUMANA INC	Financial Institutions	Fixed Income	1423774.86	0.0	US444859BZ42	3.13	Dec 01, 2028	5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1431816.47	0.0	US744533BM10	5.72	Aug 15, 2031	2.2
ERP OPERATING LP	Financial Institutions	Fixed Income	1425384.11	0.0	US26884ABN28	5.75	Aug 01, 2031	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1427187.64	0.0	US58013MFS89	6.09	Sep 09, 2032	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1420940.18	0.0	US60687YDJ55	7.34	May 13, 2036	5.42
XCEL ENERGY INC	Utility	Fixed Income	1422881.29	0.0	US98389BAH33	7.85	Jul 01, 2036	6.5
AT&T INC	Industrial	Fixed Income	1428048.48	0.0	US00206RAS13	9.11	Feb 15, 2039	6.55
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1426131.97	0.0	US404530AB34	13.23	Jul 01, 2048	4.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1430248.42	0.0	US00115AAJ88	13.24	Sep 15, 2048	4.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1431369.1	0.0	US745332CN42	13.42	Jun 15, 2054	5.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1427130.98	0.0	US920253AE15	13.83	Oct 01, 2054	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1422708.19	0.0	US210518DE35	14.13	Feb 15, 2050	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1425454.48	0.0	US3133B2J678	6.75	Jan 01, 2052	2.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1425357.37	0.0	US842400GE74	12.38	Feb 01, 2045	3.6
Willis-Knighton Health System	Industrial	Fixed Income	1430747.86	0.0	US97068LAB45	14.67	Mar 01, 2051	3.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1428329.01	0.0	US665772CU16	15.31	Apr 01, 2052	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1423925.96	0.0	US3138WGSX38	5.99	Mar 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1430306.25	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1422781.62	0.0	US3140J9YJ41	5.46	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1430708.67	0.0	US36230UFZ75	5.53	Feb 15, 2041	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1418538.57	0.0	US38141GC779	1.86	Apr 23, 2028	4.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1412562.63	0.0	US842400HU08	2.56	Mar 01, 2028	5.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1413908.3	0.0	US194162AR46	2.58	Mar 01, 2028	4.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1414466.52	0.0	US835495AR34	3.87	Sep 01, 2029	4.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1407159.43	0.0	US03837AAA88	3.89	Sep 13, 2029	4.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1418459.25	0.0	US902133BC02	5.06	Feb 09, 2031	4.5
PENTAIR FINANCE SA	Industrial	Fixed Income	1416151.2	0.0	US709629AS88	5.71	Jul 15, 2032	5.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1411233.46	0.0	US898813AU40	6.05	May 15, 2032	3.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1416846.62	0.0	US09951LAC72	6.37	Aug 04, 2033	5.95
APA CORP (US) 144A	Industrial	Fixed Income	1409701.99	0.0	US03743QAQ10	7.11	Feb 15, 2035	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1415348.38	0.0	US46188BAC63	7.45	Jan 15, 2034	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1413063.93	0.0	US94973VAL18	7.86	Jan 15, 2036	5.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1416991.18	0.0	US760942BH42	8.02	Feb 14, 2037	5.44
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1410165.57	0.0	US574205HW36	9.73	May 31, 2057	5.94
NUTRIEN LTD	Industrial	Fixed Income	1409505.06	0.0	US67077MAG33	9.97	Dec 01, 2040	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	1417422.33	0.0	US478160BA19	10.67	May 15, 2041	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1413076.33	0.0	US958254AD64	10.89	Apr 01, 2044	5.45
AT&T INC	Industrial	Fixed Income	1417701.35	0.0	US00206RCG56	11.45	Jun 15, 2044	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1409416.91	0.0	US202795JD31	11.53	Jan 15, 2044	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1418379.98	0.0	US67021CAJ62	11.81	Mar 01, 2044	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1408980.91	0.0	US369604BH58	11.91	Mar 11, 2044	4.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1414386.33	0.0	US586054AB42	14.41	Jul 01, 2052	4.13
Stanford University	Industrial	Fixed Income	1415562.36	0.0	US85440KAD63	15.77	Jun 01, 2050	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1417626.73	0.0	US3140Q9F659	5.58	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1407403.4	0.0	US3138WGYY47	5.62	Apr 01, 2046	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1396406.61	0.0	US12592BAU89	2.64	Mar 21, 2028	4.75
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1403823.62	0.0	US29669JAA79	3.58	Jul 01, 2029	6.25
HYDRO-QUEBEC	Local Authority	Fixed Income	1402742.88	0.0	US448814DC42	3.78	Dec 01, 2029	8.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1399205.19	0.0	US33767BAG41	4.14	Jan 15, 2030	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1399447.48	0.0	US494550AJ57	4.8	Mar 15, 2031	7.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1399224.19	0.0	US756109CD42	5.15	Feb 15, 2031	3.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1399507.53	0.0	US785931AB23	7.17	Jan 15, 2035	5.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1405584.54	0.0	US573284BA34	7.27	Dec 01, 2034	5.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1404591.68	0.0	US115637AT79	9.67	Apr 15, 2038	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1404132.12	0.0	US745332CA21	9.72	Oct 01, 2039	5.76
PUGET SOUND ENERGY INC	Utility	Fixed Income	1401409.57	0.0	US745332CB04	9.82	Mar 15, 2040	5.79
PEPSICO INC	Industrial	Fixed Income	1396617.31	0.0	US713448ET19	10.89	Mar 19, 2040	3.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1399618.15	0.0	US263901AF72	11.26	Jul 15, 2043	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1395829.85	0.0	US110122EJ39	11.28	Feb 22, 2044	5.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1403657.66	0.0	US025932AL88	12.45	Jun 15, 2047	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1397208.3	0.0	US256677AM79	12.76	Nov 01, 2052	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1401748.31	0.0	US00115AAF66	12.8	Dec 01, 2046	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1396209.69	0.0	US210518DA13	13.16	Jul 15, 2047	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1395457.11	0.0	US438516BS48	13.18	Nov 21, 2047	3.81
SNAP-ON INCORPORATED	Industrial	Fixed Income	1401217.33	0.0	US833034AL58	13.28	Mar 01, 2048	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1405922.1	0.0	US00115AAK51	13.58	Jun 15, 2049	3.8
MPLX LP	Industrial	Fixed Income	1399114.73	0.0	US55336VAP58	14.03	Apr 15, 2058	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1402781.24	0.0	US202795JV39	14.49	Mar 15, 2052	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1395626.64	0.0	US655844CB22	15.68	Aug 01, 2118	5.1
SUTTER HEALTH	Industrial	Fixed Income	1406787.14	0.0	US86944BAJ26	14.55	Aug 15, 2050	3.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1397236.44	0.0	US26442UAM62	15.32	Aug 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	1399345.57	0.0	US126408HT35	15.74	May 15, 2051	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1397169.84	0.0	US740816AN32	16.21	Jul 15, 2056	3.3
GNMA 30YR	MBS Pass-Through	Fixed Income	1400840.51	0.0	US36176XFG97	5.53	Mar 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1404544.32	0.0	US3128MJ4R86	5.93	Aug 01, 2048	4.0
DOC DR LLC	Financial Institutions	Fixed Income	1384920.92	0.0	US71951QAA04	1.67	Mar 15, 2027	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1385297.04	0.0	US49306SAA42	2.43	Dec 14, 2027	4.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	1394428.29	0.0	US022249AU09	2.45	Jan 15, 2028	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1390982.59	0.0	US298785JY36	3.19	Oct 16, 2028	4.5
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1389954.28	0.0	US947890AJ87	3.51	Mar 25, 2029	4.1
CALIFORNIA ST	Local Authority	Fixed Income	1384911.0	0.0	US13063EGT73	3.81	Aug 01, 2029	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1389156.94	0.0	US04316JAL35	4.04	Dec 15, 2029	4.85
WALMART INC	Industrial	Fixed Income	1385527.32	0.0	US931142EQ27	4.08	Sep 24, 2029	2.38
CUBESMART LP	Financial Institutions	Fixed Income	1384668.87	0.0	US22966RAF38	4.35	Feb 15, 2030	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1388424.4	0.0	US44107TAZ93	4.79	Sep 15, 2030	3.5
JBS USA LUX SA	Industrial	Fixed Income	1392274.25	0.0	US46590XAM83	5.06	Dec 01, 2031	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1383391.6	0.0	US210518DP81	6.18	Aug 15, 2032	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1391008.02	0.0	US096630AJ70	6.25	Sep 01, 2032	3.6
NORDSON CORPORATION	Industrial	Fixed Income	1389266.77	0.0	US655663AB89	6.52	Sep 15, 2033	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1390936.09	0.0	US29366MAF59	6.94	Jun 01, 2034	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1391830.6	0.0	US059165EC09	8.19	Oct 01, 2036	6.35
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1387429.52	0.0	US64972FT630	11.03	Jun 15, 2043	5.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1392636.23	0.0	US927804FT61	12.11	May 15, 2045	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1390548.88	0.0	US842434CR16	12.96	Jun 01, 2048	4.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1386019.25	0.0	US45687AAN28	13.0	Feb 21, 2048	4.3
OHIO POWER CO	Utility	Fixed Income	1383218.23	0.0	US677415CQ28	13.11	Apr 01, 2048	4.15
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1392187.46	0.0	US665789BC69	13.63	Jun 15, 2054	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1388936.37	0.0	US875127BG61	14.08	Jun 15, 2050	3.63
SYSCO CORPORATION	Industrial	Fixed Income	1385686.52	0.0	US871829BJ50	14.25	Feb 15, 2050	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1392038.34	0.0	US29366MAC29	14.8	Jun 15, 2052	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1393949.73	0.0	US36179V7F11	6.5	Feb 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1383462.45	0.0	US36179N2J68	6.01	Feb 20, 2044	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1378517.36	0.0	US92277GAJ67	1.36	Oct 15, 2026	3.25
NXP BV	Industrial	Fixed Income	1381799.49	0.0	US62954HBE71	1.91	Jun 01, 2027	4.4
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1380266.47	0.0	US127387AM08	2.23	Sep 10, 2027	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1380187.27	0.0	US045167GJ64	2.51	Jan 14, 2028	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1378963.96	0.0	US703481AC52	3.88	Nov 15, 2029	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1379436.17	0.0	US210518DX16	4.1	Jan 15, 2030	4.7
PULTE GROUP INC	Industrial	Fixed Income	1379794.1	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1374985.8	0.0	US703481AD36	6.25	Oct 01, 2033	7.15
BBCMS_24-C24 B	CMBS	Fixed Income	1371693.96	0.0	US07336VAX91	6.82	Feb 15, 2057	5.72
CARDINAL HEALTH INC	Industrial	Fixed Income	1379913.7	0.0	US14149YBB39	11.68	Nov 15, 2044	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1380241.17	0.0	US23338VAA44	11.8	Apr 01, 2043	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1376331.97	0.0	US744448CQ27	13.04	Jun 15, 2048	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1376803.1	0.0	US571748BX98	13.79	Mar 15, 2054	5.45
Summa Health	Industrial	Fixed Income	1371654.83	0.0	US86564UAA88	14.77	Nov 15, 2051	3.51
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1381300.04	0.0	US14745XAA63	17.13	Jun 01, 2122	5.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	1377932.85	0.0	US31307NP409	3.99	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1376806.05	0.0	US3132WF3E73	6.56	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1382106.39	0.0	US3140EU2G31	2.24	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1381377.14	0.0	US31417BXM44	5.22	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1382073.42	0.0	US3138WG6H23	5.82	May 01, 2046	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1364839.67	0.0	US958254AF13	0.99	Jul 01, 2026	4.65
AT&T INC	Industrial	Fixed Income	1360290.0	0.0	US00206RHV78	1.12	Jul 15, 2026	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1368545.62	0.0	US14913UAV26	1.6	Jan 07, 2027	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1367425.21	0.0	US929089AF72	2.52	Jan 23, 2048	4.7
CBRE SERVICES INC	Industrial	Fixed Income	1367797.52	0.0	US12505BAH33	3.48	Apr 01, 2029	5.5
BAIDU INC	Industrial	Fixed Income	1358472.77	0.0	US056752AR92	4.44	Apr 07, 2030	3.42
PACIFICORP	Utility	Fixed Income	1360158.87	0.0	US695114BT48	5.11	Nov 15, 2031	7.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1358877.76	0.0	US46817MAS61	5.64	Jun 08, 2032	5.67
YAMANA GOLD INC	Industrial	Fixed Income	1359094.66	0.0	US98462YAF79	5.64	Aug 15, 2031	2.63
XCEL ENERGY INC	Utility	Fixed Income	1366163.43	0.0	US98388MAC10	5.84	Nov 15, 2031	2.35
ERP OPERATING LP	Financial Institutions	Fixed Income	1362581.38	0.0	US26884ABP75	7.41	Sep 15, 2034	4.65
NATIONAL GRID USA	Utility	Fixed Income	1360169.41	0.0	US49337WAJ99	7.48	Apr 01, 2035	5.8
UNION ELECTRIC CO	Utility	Fixed Income	1358896.37	0.0	US906548CH30	8.73	Mar 15, 2039	8.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1367261.49	0.0	US202795JF88	12.64	Mar 01, 2045	3.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1363600.25	0.0	US040555CU64	12.72	May 15, 2046	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1367688.33	0.0	US494368BW28	13.01	May 04, 2047	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1357599.79	0.0	US655844CD87	14.1	Nov 01, 2049	3.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1361733.33	0.0	US3132CW5P59	4.01	Apr 01, 2037	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	1368404.07	0.0	US74340XCC39	14.77	Mar 01, 2050	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1368041.36	0.0	US26444HAL50	15.16	Dec 15, 2051	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1361777.01	0.0	US31292K4B09	4.48	Sep 01, 2040	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1349831.56	0.0	US24422EWD74	1.79	Mar 08, 2027	2.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1349092.35	0.0	US683234ET12	4.16	Jan 15, 2030	4.7
EIDP INC	Industrial	Fixed Income	1347053.65	0.0	US263534CR89	6.41	May 15, 2033	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1353410.37	0.0	US828807DW40	6.59	Jan 15, 2034	6.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1357123.16	0.0	US15189TBJ51	6.9	Feb 15, 2055	6.85
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1350374.04	0.0	US186108CE42	8.22	Dec 15, 2036	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1355799.06	0.0	US72650RBC51	11.16	Jan 31, 2043	4.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1355144.1	0.0	US416515BB93	11.72	Apr 15, 2043	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1349623.95	0.0	US665772CN72	12.59	Aug 15, 2045	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1351741.5	0.0	US92277GAQ01	12.89	Apr 15, 2049	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1357179.59	0.0	US678858BS94	13.21	Aug 15, 2047	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1356941.02	0.0	US494368BV45	13.53	Jul 30, 2046	3.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	1346239.3	0.0	US23338VAR78	14.71	Mar 01, 2052	3.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1352285.76	0.0	US8426EPAE81	14.9	Sep 30, 2051	3.15
EMORY UNIVERSITY	Industrial	Fixed Income	1352094.55	0.0	US29157TAE64	15.13	Sep 01, 2050	2.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1336326.82	0.0	US42824CBK45	0.9	Apr 01, 2026	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1332786.04	0.0	US500630DL90	1.33	Sep 09, 2026	1.0
CGCMT_19-C7 C	CMBS	Fixed Income	1337636.78	0.0	US17328CAH51	4.2	Dec 15, 2072	4.05
BANKUNITED INC	Financial Institutions	Fixed Income	1332764.14	0.0	US06652KAB98	4.33	Jun 11, 2030	5.13
APPLOVIN CORP	Industrial	Fixed Income	1334187.17	0.0	US03831WAC29	5.37	Dec 01, 2031	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1338062.09	0.0	US21036PBH01	5.67	Aug 01, 2031	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1343866.61	0.0	US207597ES04	7.26	Aug 15, 2034	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1341049.52	0.0	US478375AH14	7.82	Jan 15, 2036	6.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1341243.59	0.0	US54473ENS99	8.14	Aug 01, 2040	7.62
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1341015.14	0.0	US23311VAF40	10.92	Apr 01, 2044	5.6
PACIFICORP	Utility	Fixed Income	1345005.73	0.0	US695114CN68	11.1	Feb 01, 2042	4.1
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1334158.71	0.0	US13077DNK45	11.4	Nov 01, 2051	2.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1333809.58	0.0	US694308HA83	11.42	Aug 15, 2042	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	1335230.0	0.0	US125896BN95	11.49	Mar 01, 2044	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1333211.54	0.0	US456873AC20	11.67	Nov 01, 2044	4.65
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1338222.47	0.0	US412822AE80	11.68	Jul 28, 2045	4.63
PEPSICO INC	Industrial	Fixed Income	1334948.42	0.0	US713448CC02	11.88	Aug 13, 2042	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1333137.6	0.0	US69351UAS24	12.06	Jun 15, 2044	4.13
BRUNSWICK CORP	Industrial	Fixed Income	1334749.71	0.0	US117043AV12	12.3	Apr 01, 2052	5.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1338542.08	0.0	US26443TAA43	12.76	May 15, 2046	3.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1339572.58	0.0	US30036FAB76	13.38	Mar 15, 2053	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1340119.0	0.0	US68233JCH59	13.65	Jun 01, 2052	4.6
CUMMINS INC	Industrial	Fixed Income	1343520.16	0.0	US231021AX49	13.75	Feb 20, 2054	5.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1332988.45	0.0	US914886AH93	14.27	Oct 01, 2053	4.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1335755.63	0.0	US744448CU39	15.17	Jan 15, 2051	2.7
UNION ELECTRIC CO	Utility	Fixed Income	1337214.25	0.0	US906548CS94	15.71	Mar 15, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1338970.73	0.0	US3140ECRN17	6.42	Apr 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1335301.48	0.0	US3128MJ3J79	6.32	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1341558.97	0.0	US36202FJR82	4.02	Aug 20, 2040	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	1332407.81	0.0	US858119BN92	2.37	Oct 15, 2027	1.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1320943.64	0.0	US500630EA27	3.17	Oct 23, 2028	5.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1332452.83	0.0	US573874AP91	3.34	Feb 15, 2029	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1331082.94	0.0	US744573BA31	4.26	Mar 15, 2030	4.9
SUTTER HEALTH	Industrial	Fixed Income	1322974.18	0.0	US86944BAG86	4.84	Aug 15, 2030	2.29
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1324410.07	0.0	US02401LAA26	5.09	Feb 01, 2031	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1329037.46	0.0	US67103HAK32	5.45	Mar 15, 2031	1.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1325356.55	0.0	US963320BA33	6.19	Mar 01, 2033	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1323774.42	0.0	US29364WBH07	6.33	Jun 15, 2032	2.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1329250.67	0.0	US845437BU53	6.34	Apr 01, 2033	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1323645.59	0.0	US207597EQ48	6.52	Jul 01, 2033	4.9
SPIRE MISSOURI INC	Utility	Fixed Income	1332046.75	0.0	US84859DAD93	7.21	Aug 15, 2034	5.15
ONEOK INC	Industrial	Fixed Income	1324261.45	0.0	US682680AN39	7.4	Jun 15, 2035	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1328040.73	0.0	US665772CB35	7.93	Jun 01, 2036	6.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1329615.46	0.0	US29336UAC18	10.95	Apr 01, 2044	5.6
SOUTHERN POWER CO	Utility	Fixed Income	1331011.58	0.0	US843646AJ93	11.06	Jul 15, 2043	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1320305.23	0.0	US03040WAJ45	11.31	Dec 01, 2042	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1331486.02	0.0	US74456QBA31	11.8	Sep 01, 2042	3.65
SYSCO CORPORATION	Industrial	Fixed Income	1322617.44	0.0	US871829BD80	12.31	Apr 01, 2046	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1331155.8	0.0	US26442UAB08	12.41	Aug 15, 2045	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1321027.46	0.0	US303901BR22	12.9	Mar 22, 2054	6.35
CVS HEALTH CORP	Industrial	Fixed Income	1325419.13	0.0	US126650DL16	13.31	Apr 01, 2050	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1321110.08	0.0	US858119BT62	13.52	May 15, 2055	5.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1321749.79	0.0	US02377AAA60	1.3	Apr 01, 2028	3.7
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1327068.37	0.0	US02376UAA34	2.26	Jul 15, 2029	3.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1324237.16	0.0	US3132D6BS81	4.21	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1332670.14	0.0	US3138WP3X01	5.68	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1325603.49	0.0	US3140J7RM96	5.96	Nov 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1322458.86	0.0	US3132QVJB89	5.93	Jan 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1329617.55	0.0	US3128MMXX60	3.5	May 01, 2033	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	1311224.39	0.0	US85440KAC80	2.02	Jun 01, 2027	1.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1308539.84	0.0	US958254AK08	2.92	Aug 15, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1313036.34	0.0	US045167FL20	3.68	Mar 15, 2029	1.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1314165.06	0.0	US83007CAC64	3.91	Oct 01, 2029	5.03
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1317260.89	0.0	US29364WBE75	5.23	Dec 15, 2030	1.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1318117.44	0.0	US053484AD33	6.29	Feb 15, 2033	5.0
AUTOZONE INC	Industrial	Fixed Income	1317061.28	0.0	US053332BF83	6.53	Aug 01, 2033	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1316248.95	0.0	US71845JAB44	6.96	Jul 15, 2034	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1313042.51	0.0	US720186AR65	7.52	Feb 15, 2035	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	1317859.15	0.0	US010392GC62	7.59	Apr 02, 2035	5.1
CORNING INC	Industrial	Fixed Income	1309882.18	0.0	US219350AX37	8.87	Mar 15, 2037	4.7
BOEING CO	Industrial	Fixed Income	1313174.7	0.0	US097023BY08	9.65	Mar 01, 2038	3.55
KROGER CO	Industrial	Fixed Income	1317133.47	0.0	US501044CN97	9.94	Jul 15, 2040	5.4
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1312251.99	0.0	US67760HNB32	11.96	Feb 15, 2048	3.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1309475.37	0.0	US210518CU85	11.69	May 15, 2043	3.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1313285.32	0.0	US007589AB01	13.24	Aug 15, 2048	4.27
PECO ENERGY CO	Utility	Fixed Income	1313377.83	0.0	US693304AV99	13.47	Sep 15, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1312358.54	0.0	US059165EL08	14.49	Sep 15, 2049	3.2
RICE UNIVERSITY	Industrial	Fixed Income	1315641.15	0.0	US96926GAD51	14.88	May 15, 2055	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1318066.96	0.0	US3140JRUM11	6.95	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1313866.07	0.0	US3132VQLR53	6.56	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1311937.41	0.0	US3140J9W562	1.9	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1308723.54	0.0	US3138WZ4Z23	5.68	Jun 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1309593.46	0.0	US3132L87K79	6.56	Dec 01, 2047	3.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1303654.38	0.0	US59259YGF07	7.71	Nov 15, 2040	6.81
LASMO USA INC	Industrial	Fixed Income	1304729.06	0.0	US51808BAE20	2.27	Nov 15, 2027	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1297156.03	0.0	US209111FM02	2.33	Nov 15, 2027	3.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1298950.54	0.0	US866677AF41	3.27	Nov 01, 2028	2.3
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1307838.86	0.0	US78200JAA07	3.99	Nov 15, 2029	3.92
YALE UNIVERSITY	Industrial	Fixed Income	1299692.97	0.0	US98459LAB99	4.68	Apr 15, 2030	1.48
BBCMS_24-C28 A3	CMBS	Fixed Income	1303862.26	0.0	US07336WAX74	5.03	Sep 15, 2057	5.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1303740.41	0.0	US54627RAR12	5.11	Jun 01, 2031	5.08
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1304684.41	0.0	US892356AB23	6.31	May 15, 2033	5.25
EVERGY METRO INC	Utility	Fixed Income	1296702.35	0.0	US30037DAB10	6.45	Apr 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1300468.94	0.0	US842400EV18	7.5	Apr 01, 2035	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1298182.04	0.0	US404280AJ87	8.61	Jun 01, 2038	6.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1303551.7	0.0	US03040WAD74	8.63	Oct 15, 2037	6.59
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1300361.38	0.0	US576000ZW69	10.56	May 15, 2043	2.95
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1296630.46	0.0	US709235T706	11.26	Sep 01, 2043	2.79
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1304951.1	0.0	US29336UAD90	11.48	Apr 01, 2045	5.05
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1302936.42	0.0	US845437BN11	12.42	Apr 01, 2045	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1296755.62	0.0	US68233JBD54	13.37	Sep 30, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1306893.32	0.0	US655844BV94	14.36	Aug 15, 2052	4.05
OHIO POWER CO	Utility	Fixed Income	1301910.55	0.0	US677415CU30	15.31	Oct 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1302223.51	0.0	US3140J5XT10	3.59	Sep 01, 2041	5.5
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1289986.54	0.0	US13017HAP10	1.13	Jul 01, 2027	5.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	1286111.93	0.0	US83192PAC23	1.74	Mar 20, 2027	5.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1285143.39	0.0	US00846UAQ40	2.19	Sep 09, 2027	4.2
JABIL INC	Industrial	Fixed Income	1289193.57	0.0	US46656PAA21	3.32	Feb 01, 2029	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1295200.85	0.0	US302154EB15	3.35	Jan 11, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1288577.98	0.0	US78355HLC15	3.84	Sep 01, 2029	4.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1284233.68	0.0	US862121AC45	4.98	Nov 18, 2030	2.75
APPALACHIAN POWER CO	Utility	Fixed Income	1292099.39	0.0	US037735CZ84	5.34	Apr 01, 2031	2.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1291182.96	0.0	US963320AY28	5.43	May 15, 2031	2.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1290984.87	0.0	US455780CV60	5.44	Mar 12, 2031	1.85
OHIO POWER CO	Utility	Fixed Income	1291786.62	0.0	US677415CV13	6.41	Jun 01, 2033	5.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1292417.01	0.0	US44701QBG64	7.11	Oct 15, 2034	5.7
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1284440.74	0.0	US33767BAH24	7.46	Jan 15, 2035	5.0
WESTLAKE CORP	Industrial	Fixed Income	1287793.81	0.0	US960413AY89	11.71	Aug 15, 2041	2.88
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1294862.19	0.0	US744448CK56	11.86	Mar 15, 2044	4.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1285548.44	0.0	US25470DBH17	11.94	May 15, 2050	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1283305.95	0.0	US842400HV80	12.9	Mar 01, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1289027.88	0.0	US059165EK25	13.25	Sep 15, 2048	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1283193.56	0.0	US70450YAQ61	13.52	Jun 01, 2054	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1294509.69	0.0	US898813AX88	13.6	Apr 15, 2055	5.9
NNN REIT INC	Financial Institutions	Fixed Income	1283487.04	0.0	US637417AR70	15.14	Apr 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1285566.37	0.0	US202795JU55	15.54	Sep 01, 2051	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1293143.8	0.0	US3128MFF293	3.69	May 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1285780.21	0.0	US31418CZ646	4.2	Sep 01, 2038	3.5
BARINGS BDC INC	Financial Institutions	Fixed Income	1274128.12	0.0	US06759LAC72	1.49	Nov 23, 2026	3.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1271982.71	0.0	US674599EC50	2.72	Sep 01, 2028	6.38
NEWMONT CORPORATION	Industrial	Fixed Income	1275852.43	0.0	US65163LAB53	4.47	May 13, 2030	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1277919.89	0.0	US92277GAV95	4.67	Nov 15, 2030	4.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	1278427.48	0.0	US443201AC21	5.46	Oct 15, 2031	4.85
ELK MERGER SUB II LLC	Industrial	Fixed Income	1271264.76	0.0	US29336TAE01	7.11	Sep 01, 2034	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	1278260.84	0.0	US037735CT25	11.54	May 15, 2044	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1277732.99	0.0	US015271AQ26	12.81	Apr 15, 2049	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1278146.77	0.0	US040555CY86	13.17	Mar 01, 2049	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1277623.01	0.0	US969457CQ10	13.24	Mar 15, 2055	6.0
MEDSTAR HEALTH INC	Industrial	Fixed Income	1274601.45	0.0	US58506YAS19	13.63	Aug 15, 2049	3.63
AEP TEXAS INC	Utility	Fixed Income	1277972.43	0.0	US00108WAN02	14.21	May 15, 2051	3.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1277577.33	0.0	US70213HAE80	14.42	Jul 01, 2049	3.19
UNION ELECTRIC CO	Utility	Fixed Income	1272210.27	0.0	US906548CQ39	14.56	Oct 01, 2049	3.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1279903.68	0.0	US668444AQ57	15.77	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1278204.91	0.0	US649322AF16	17.62	Aug 01, 2119	3.95
MASCO CORP	Industrial	Fixed Income	1272565.86	0.0	US574599BR66	14.64	Feb 15, 2051	3.13
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1271037.56	0.0	US91335VKQ85	18.21	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1278523.12	0.0	US3138WP3B80	5.53	Jun 01, 2043	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1261688.26	0.0	US500630DR60	1.76	Feb 24, 2027	2.25
DELTA AIR LINES INC	Industrial	Fixed Income	1258866.94	0.0	US247361ZN12	2.69	Apr 19, 2028	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1259052.89	0.0	US24703TAL08	2.68	Apr 01, 2028	4.75
BMWOT_25-A A4	ABS	Fixed Income	1260984.45	0.0	US096924AE54	3.27	Dec 27, 2032	4.66
HP INC	Industrial	Fixed Income	1263622.22	0.0	US40434LAR69	4.33	Apr 25, 2030	5.4
TEXAS ST	Local Authority	Fixed Income	1261592.66	0.0	US882722VP38	4.37	Apr 01, 2033	4.63
AGREE LP	Financial Institutions	Fixed Income	1258971.36	0.0	US008513AA19	4.9	Oct 01, 2030	2.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1269648.51	0.0	US23311VAK35	5.9	Feb 15, 2032	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1262539.49	0.0	US927804GG32	6.2	Mar 30, 2032	2.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1270092.15	0.0	US29366WAD83	6.66	Sep 01, 2033	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1269403.08	0.0	US133131BB72	6.88	Jan 15, 2034	4.9
HP INC	Industrial	Fixed Income	1269673.63	0.0	US40434LAS43	7.41	Apr 25, 2035	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1266411.78	0.0	US15189XBF42	7.57	Mar 01, 2035	5.05
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1268979.67	0.0	US234667JL88	9.62	Aug 15, 2044	5.62
AMGEN INC	Industrial	Fixed Income	1264656.9	0.0	US031162BC38	9.83	Mar 15, 2040	5.75
MATTEL INC	Industrial	Fixed Income	1268302.5	0.0	US577081AW27	9.94	Nov 01, 2041	5.45
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1261979.41	0.0	US54438CPA44	11.49	Aug 01, 2049	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1263763.98	0.0	US842434CK62	11.68	Sep 15, 2042	3.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1266170.06	0.0	US546676AY39	13.36	Apr 01, 2049	4.25
GENERAL ELECTRIC CO	Industrial	Fixed Income	1263124.71	0.0	US369604BY81	13.45	May 01, 2050	4.35
OHIOHEALTH CORP	Industrial	Fixed Income	1264974.55	0.0	US67777JAK43	13.72	Nov 15, 2050	3.04
ADVOCATE HEALTH	Industrial	Fixed Income	1259543.23	0.0	US007589AC83	14.44	Oct 15, 2049	3.39
BANNER HEALTH	Industrial	Fixed Income	1259747.55	0.0	US06654DAC11	14.57	Jan 01, 2050	3.18
Stanford Health Care	Industrial	Fixed Income	1263675.91	0.0	US85434VAC28	15.28	Aug 15, 2051	3.03
AHS Hospital Corp	Industrial	Fixed Income	1268992.71	0.0	US001306AC39	15.44	Jul 01, 2051	2.78
ECOLAB INC	Industrial	Fixed Income	1265746.93	0.0	US278865BG49	16.4	Aug 15, 2050	2.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	1254388.83	0.0	US3135G0Q225	1.37	Sep 24, 2026	1.88
EVERSOURCE ENERGY	Utility	Fixed Income	1249242.24	0.0	US30040WAQ15	1.75	Mar 01, 2027	2.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1255157.52	0.0	US171340AN27	2.09	Aug 01, 2027	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	1248877.72	0.0	US857477DA85	1.88	Apr 24, 2028	4.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1258003.39	0.0	US045167EJ82	3.19	Sep 26, 2028	3.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1256535.13	0.0	US09581JAS50	5.71	Feb 15, 2032	4.38
APTARGROUP INC	Industrial	Fixed Income	1253783.08	0.0	US038336AA11	5.93	Mar 15, 2032	3.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1252203.23	0.0	US126117AX87	6.34	Jun 15, 2033	5.5
BORGWARNER INC	Industrial	Fixed Income	1247775.01	0.0	US099724AQ98	7.13	Aug 15, 2034	5.4
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1246720.53	0.0	US15504RET23	8.78	Nov 01, 2039	5.49
MCDONALDS CORPORATION	Industrial	Fixed Income	1255316.18	0.0	US58013MEK62	10.24	Jul 15, 2040	4.88
CSX CORP	Industrial	Fixed Income	1252786.15	0.0	US126408GX55	11.52	Mar 01, 2043	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1249957.16	0.0	US665772CJ60	11.93	Aug 15, 2042	3.4
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1250998.39	0.0	US372546AT84	12.19	Sep 15, 2044	4.3
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1249388.66	0.0	US677050AV80	13.15	Jun 01, 2054	5.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1252779.39	0.0	US059165EJ51	13.3	Aug 15, 2047	3.75
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1246728.69	0.0	US677050AX47	13.39	Feb 01, 2055	5.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1253103.46	0.0	US665772DA43	14.14	May 15, 2055	5.65
UNION ELECTRIC CO	Utility	Fixed Income	1257260.08	0.0	US906548CU41	14.54	Apr 01, 2052	3.9
NSTAR ELECTRIC CO	Utility	Fixed Income	1258133.78	0.0	US67021CAQ06	14.95	Jun 01, 2051	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1247913.81	0.0	US842400GY39	14.74	Feb 01, 2051	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1250689.82	0.0	US210518DJ22	17.85	May 01, 2060	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1246246.12	0.0	US3138WJ6R41	5.03	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1254889.71	0.0	US3138EPUP76	5.07	Feb 01, 2045	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1248371.84	0.0	US3132LAV824	5.28	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1245967.71	0.0	US31419LZM89	4.53	Dec 01, 2040	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1237121.92	0.0	US015271AJ82	1.52	Jan 15, 2027	3.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1242420.34	0.0	US29360AAB61	1.6	Jan 15, 2042	5.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1243918.67	0.0	US125581GX07	2.61	Mar 09, 2028	6.13
XCEL ENERGY INC	Utility	Fixed Income	1235897.94	0.0	US98389BBD10	2.64	Mar 21, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1236855.45	0.0	US09261HBC07	3.04	Nov 27, 2028	7.3
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1245209.21	0.0	US45828Q2C02	3.11	Sep 19, 2028	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1243861.98	0.0	US744320BK76	5.7	Sep 01, 2052	6.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1244581.2	0.0	US963320AZ92	5.73	May 14, 2032	4.7
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1238163.77	0.0	US03063UAA97	7.18	Sep 12, 2034	5.41
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1240956.68	0.0	US693627AY70	7.76	Oct 15, 2035	6.12
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1236818.71	0.0	US534187AW96	8.6	Oct 09, 2037	6.3
CROWN CASTLE INC	Industrial	Fixed Income	1234645.83	0.0	US22822VAF85	12.21	May 15, 2047	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1244956.82	0.0	US743315AQ62	12.67	Jan 26, 2045	3.7
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1235179.15	0.0	US743756AC23	13.08	Oct 01, 2047	3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1241249.85	0.0	US845743BQ58	13.19	Aug 15, 2046	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1240665.67	0.0	US202795KA72	13.47	Jun 01, 2054	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1243165.64	0.0	US461070AW43	13.8	Sep 30, 2054	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1244068.61	0.0	US744482BM11	13.89	Jul 01, 2049	3.6
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1237608.01	0.0	US89838LAG95	14.86	Jul 01, 2052	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1228969.55	0.0	US3132D6BD13	4.21	Jan 01, 2037	1.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1221481.43	0.0	US174610AS45	4.39	Feb 06, 2030	2.5
BMO_22-C3 A5	CMBS	Fixed Income	1222986.3	0.0	US05602QAY98	5.97	Sep 15, 2054	5.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1228072.24	0.0	US045167FN85	6.19	Apr 27, 2032	3.13
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1228051.37	0.0	US976656BW74	6.33	May 15, 2033	5.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1226134.5	0.0	US50155QAN07	6.63	Feb 20, 2034	6.35
LAFARGE SA	Industrial	Fixed Income	1224078.42	0.0	US505861AC85	7.78	Jul 15, 2036	7.13
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1221678.43	0.0	US837004CE86	10.15	Feb 01, 2041	5.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1227579.68	0.0	US898813AQ38	12.68	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1222613.63	0.0	US040555DA91	13.82	Dec 01, 2049	3.5
CSX CORP	Industrial	Fixed Income	1226598.07	0.0	US126408HA44	14.47	Aug 01, 2054	4.5
NNN REIT INC	Financial Institutions	Fixed Income	1227640.49	0.0	US637417AP15	14.55	Apr 15, 2050	3.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1231176.91	0.0	US049560AW50	15.56	Feb 15, 2052	2.85
The Washington University	Industrial	Fixed Income	1222144.81	0.0	US940663AD91	17.96	Apr 15, 2122	4.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1229459.97	0.0	US773903AM12	17.58	Aug 15, 2061	2.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1225337.31	0.0	US31335BLL89	6.56	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1225127.89	0.0	US3132DV4K89	5.86	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1227851.77	0.0	US3132WQAT20	6.56	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1226012.55	0.0	US3132GJLW70	5.93	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1223855.76	0.0	US36179UGE64	4.02	Nov 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1226399.15	0.0	US31410GKP71	3.36	Aug 01, 2037	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1215917.86	0.0	US500630DZ86	1.42	Oct 23, 2026	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	1218880.45	0.0	US448579AU63	2.66	Mar 30, 2028	5.05
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1210872.08	0.0	US903731AA58	3.07	Oct 20, 2028	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1209072.73	0.0	US471048CY21	3.18	Oct 18, 2028	4.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1213710.45	0.0	US636180BT74	4.2	Mar 15, 2030	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1209716.84	0.0	US461070AS31	4.66	Jun 01, 2030	2.3
HYATT HOTELS CORP	Industrial	Fixed Income	1212278.63	0.0	US448579AV47	5.62	Mar 30, 2032	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	1210080.46	0.0	US281020BB24	5.65	Mar 15, 2032	5.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	1217503.02	0.0	US372460AC93	5.98	Feb 01, 2032	2.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1212851.63	0.0	US963320BC98	6.72	Mar 01, 2034	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1212196.53	0.0	US595112CE14	7.23	Jan 15, 2035	5.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1218581.93	0.0	US835495AS17	7.26	Sep 01, 2034	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1218297.74	0.0	US75968NAG60	7.41	Apr 01, 2035	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	1215787.12	0.0	US745332BX33	8.4	Mar 15, 2037	6.27
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1220723.89	0.0	US29336UAG22	11.55	Jun 01, 2047	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1219126.4	0.0	US842434CT71	13.73	Feb 15, 2050	3.95
HERSHEY COMPANY THE	Industrial	Fixed Income	1211270.08	0.0	US427866BB38	14.53	Nov 15, 2049	3.13
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1212774.13	0.0	US882484AA61	14.67	Nov 15, 2055	4.33
PECO ENERGY CO	Utility	Fixed Income	1217288.95	0.0	US693304AX55	14.81	Sep 15, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1220825.31	0.0	US209111GC11	14.82	Dec 01, 2051	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1219652.7	0.0	US3140QBW202	3.22	Sep 01, 2034	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	1203210.32	0.0	US74340XBU46	1.05	Jun 30, 2026	3.25
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1197940.93	0.0	US337358BH79	1.19	Aug 01, 2026	7.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1202771.37	0.0	US744448CW94	5.87	Jun 01, 2032	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1204323.89	0.0	US3140XGPU70	7.04	Nov 01, 2051	2.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1205731.81	0.0	US534187BT58	6.81	Mar 15, 2034	5.85
AGREE LP	Financial Institutions	Fixed Income	1197226.1	0.0	US008513AC74	7.03	Jun 15, 2033	2.6
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1207120.01	0.0	US167593AN29	9.07	Jan 01, 2040	6.39
ALABAMA POWER COMPANY	Utility	Fixed Income	1208024.67	0.0	US010392FJ25	11.64	Dec 01, 2042	3.85
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1205164.72	0.0	US798111HM51	12.53	Jan 15, 2050	3.49
AEP TEXAS INC	Utility	Fixed Income	1204662.24	0.0	US00108WAJ99	12.99	May 01, 2049	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1199115.37	0.0	US485134BR00	13.11	Mar 15, 2048	4.2
Mount Sinai	Industrial	Fixed Income	1206872.97	0.0	US623115AF95	13.62	Jul 01, 2050	3.39
AMPHENOL CORPORATION	Industrial	Fixed Income	1197625.01	0.0	US032095AS07	13.9	Nov 15, 2054	5.38
LEAR CORPORATION	Industrial	Fixed Income	1206691.58	0.0	US521865BD60	13.93	Jan 15, 2052	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1207504.26	0.0	US74456QCC87	14.59	Jan 01, 2050	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1207699.49	0.0	US01959LAE20	15.0	Nov 15, 2051	2.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1200559.74	0.0	US040555DC57	15.36	Sep 15, 2050	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1203033.62	0.0	US3132WM7L27	6.12	May 01, 2047	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	1185237.93	0.0	US92939UAM80	1.25	Sep 12, 2026	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1195480.05	0.0	US571903BM43	1.25	Sep 15, 2026	5.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1192567.89	0.0	US135087Q560	2.81	Apr 26, 2028	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1183909.56	0.0	US30225VAH06	3.56	Apr 01, 2029	3.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1195288.93	0.0	US04020EAA55	3.69	Aug 15, 2029	6.35
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1192675.36	0.0	US12625GAF19	4.05	Sep 30, 2029	2.88
BANK_20-BN25 C	CMBS	Fixed Income	1194668.68	0.0	US06539WBG06	4.54	Jan 15, 2063	3.46
STANFORD HEALTH CARE	Industrial	Fixed Income	1190023.52	0.0	US85434VAB45	4.72	Aug 15, 2030	3.31
DOW CHEMICAL CO	Industrial	Fixed Income	1188938.98	0.0	US260543DG52	6.13	Mar 15, 2033	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1192668.28	0.0	US89236TLM52	6.94	Jan 05, 2034	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	1189283.91	0.0	US925650AK98	7.48	Apr 01, 2035	5.63
ALABAMA POWER CO	Utility	Fixed Income	1187662.46	0.0	US010392EZ75	8.85	May 15, 2038	6.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	1187970.04	0.0	US749685AW30	13.05	Jan 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1192907.15	0.0	US040555CX04	13.07	Aug 15, 2048	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1194121.07	0.0	US911312AZ91	13.24	Nov 15, 2046	3.4
CROWN CASTLE INC	Industrial	Fixed Income	1190529.17	0.0	US22822VAP67	13.31	Nov 15, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	1188019.02	0.0	US693304BG14	14.09	Sep 15, 2054	5.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1185959.78	0.0	US404530AA50	14.85	Jul 01, 2057	4.5
Sentara Healthcare	Industrial	Fixed Income	1186653.88	0.0	US81728XAA63	15.17	Nov 01, 2051	2.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1192649.05	0.0	US3133ADLZ78	6.61	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1187961.67	0.0	US3140Q8DV46	5.78	Jan 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1187751.28	0.0	US31307PVG17	3.99	Dec 01, 2030	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1176319.19	0.0	US69120VAP67	2.11	Sep 16, 2027	7.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1176227.92	0.0	US007589AA28	2.97	Aug 15, 2028	3.83
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1171871.67	0.0	US09261HBN61	3.63	Jul 16, 2029	5.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1180845.29	0.0	US09261XAK81	4.44	Jun 30, 2030	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1178762.96	0.0	US202795JX94	6.27	Feb 01, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1181225.76	0.0	US3132DWBZ59	6.83	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1173491.57	0.0	US3132DWDQ33	7.07	May 01, 2052	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1181092.11	0.0	US202795JZ43	6.98	Jun 01, 2034	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1182326.98	0.0	US30216BKF84	7.23	Jun 05, 2034	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	1181720.14	0.0	US361448BS11	7.56	Jun 15, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1174606.49	0.0	US015271BC21	8.02	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1172958.34	0.0	US693304AH06	8.31	Oct 01, 2036	5.95
PEPSICO INC	Industrial	Fixed Income	1183873.44	0.0	US713448BS62	10.35	Nov 01, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1172848.05	0.0	US74456QAZ90	11.29	May 01, 2042	3.95
DOMINION RESOURCES INC	Utility	Fixed Income	1175057.69	0.0	US25746UBQ13	11.44	Sep 15, 2042	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1174869.09	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
NEVADA POWER COMPANY	Utility	Fixed Income	1182633.4	0.0	US641423CF35	12.93	May 01, 2053	5.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	1181777.59	0.0	US73358WX901	13.11	Sep 01, 2048	4.03
MDC HOLDINGS INC	Industrial	Fixed Income	1182940.94	0.0	US552676AV06	16.11	Aug 06, 2061	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1176814.61	0.0	US3140E6MN92	6.21	Nov 01, 2045	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1175953.51	0.0	US36241LKA34	4.96	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1182188.95	0.0	US36296Q6T18	4.96	Aug 15, 2039	4.5
HP INC	Industrial	Fixed Income	1162819.1	0.0	US40434LAF22	1.1	Jun 17, 2026	1.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1163727.37	0.0	US124857AR43	1.61	Jan 15, 2027	2.9
MOSAIC CO/THE	Industrial	Fixed Income	1167339.39	0.0	US61945CAG87	2.27	Nov 15, 2027	4.05
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1166612.4	0.0	US48020QAB32	3.07	Dec 01, 2028	6.88
CATERPILLAR INC	Industrial	Fixed Income	1163645.3	0.0	US149123CK50	5.42	Mar 12, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1168752.81	0.0	US209111EH26	7.57	Mar 01, 2035	5.3
NEW YORK N Y	Local Authority	Fixed Income	1164227.67	0.0	US64966SHZ20	9.98	Oct 01, 2044	5.26
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1166910.21	0.0	US623115AD48	10.92	Jul 01, 2048	3.98
BARCLAYS PLC	Financial Institutions	Fixed Income	1161280.35	0.0	US06738ECS28	12.09	Mar 12, 2055	6.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1170340.05	0.0	US03835VAF31	12.17	Oct 01, 2046	4.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1169239.17	0.0	US461070AR57	14.14	Sep 30, 2049	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1170123.23	0.0	US845011AD75	14.79	Aug 15, 2051	3.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1166230.71	0.0	US913366KC30	16.18	May 15, 2060	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1161378.86	0.0	US3132VQGS91	6.56	May 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1159352.62	0.0	US3140KD6E57	6.61	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1160835.59	0.0	US3138ERM498	1.9	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1161138.64	0.0	US36183FLQ09	6.01	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1165091.71	0.0	US36179TE275	5.53	Aug 20, 2047	4.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1158743.07	0.0	US743756AB40	1.35	Oct 01, 2026	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1147276.29	0.0	US958254AH78	2.55	Mar 01, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1157618.13	0.0	US04020EAE77	2.6	Mar 15, 2028	5.7
ABB FINANCE USA INC	Industrial	Fixed Income	1151124.46	0.0	US00037BAF94	2.66	Apr 03, 2028	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1155784.38	0.0	US879360AD71	2.78	Apr 01, 2028	2.25
UNITED UTILITIES PLC	Utility	Fixed Income	1156863.02	0.0	US91311QAC96	2.93	Aug 15, 2028	6.88
AUTONATION INC	Industrial	Fixed Income	1151776.85	0.0	US05329WAR34	3.09	Aug 01, 2028	1.95
BMARK_23-V4 B	CMBS	Fixed Income	1157356.82	0.0	US081926AG29	3.3	Nov 17, 2056	7.71
AUTOZONE INC	Industrial	Fixed Income	1154536.38	0.0	US053332BA96	5.31	Jan 15, 2031	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1150668.92	0.0	US3140XQLA35	5.86	Aug 01, 2051	4.0
EXELON CORPORATION	Utility	Fixed Income	1149939.6	0.0	US30161NBE04	5.97	Mar 15, 2032	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1152427.67	0.0	US15189XBE76	6.94	Mar 01, 2034	5.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	1155156.16	0.0	US92553PAW23	10.66	Apr 01, 2044	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	1147531.45	0.0	US05526DBT19	10.82	Sep 25, 2040	3.73
EL PASO ELECTRIC CO	Utility	Fixed Income	1152273.79	0.0	US283677AZ52	11.38	Dec 01, 2044	5.0
PECO ENERGY CO	Utility	Fixed Income	1153751.81	0.0	US693304AS60	12.28	Oct 01, 2044	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1147763.73	0.0	US875127BL56	13.49	Jul 15, 2052	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1151006.05	0.0	US745332CK03	15.38	Sep 15, 2051	2.89
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1147876.83	0.0	US36179TR640	6.42	Feb 20, 2048	3.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1138647.03	0.0	US015857AF21	1.07	Jun 15, 2026	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1146587.51	0.0	US404280CX53	1.47	Nov 22, 2027	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1141080.89	0.0	US4581X0EB05	1.66	Jan 13, 2027	1.5
BMO_24-5C8 A3	CMBS	Fixed Income	1141705.59	0.0	US09661XAC20	3.98	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1137044.99	0.0	US12512JAZ75	4.49	Aug 15, 2051	4.66
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1144792.59	0.0	US072863AH63	5.11	Nov 15, 2030	1.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1134441.66	0.0	US29717PAW77	5.31	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1136193.21	0.0	US61691YAJ01	5.36	May 15, 2054	2.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1141340.33	0.0	US49447BAB99	7.61	Mar 01, 2035	4.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1145664.19	0.0	US694308HD23	11.07	Jun 15, 2043	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1141436.84	0.0	US824348AQ95	11.44	Dec 15, 2042	4.0
RICE UNIVERSITY	Industrial	Fixed Income	1144958.1	0.0	US96926GAC78	12.09	May 15, 2045	3.57
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1145345.94	0.0	US14918AAD19	14.33	Jul 01, 2050	3.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1134520.83	0.0	US461070AT14	14.91	Nov 30, 2051	3.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1140879.18	0.0	US37310PAD33	15.12	Apr 01, 2050	2.94
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1142493.98	0.0	US02361DAX84	15.21	Jun 15, 2051	2.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1139532.25	0.0	US00115AAN90	15.5	Aug 15, 2051	2.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1138700.06	0.0	US37310PAB76	16.06	Oct 01, 2118	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1146182.49	0.0	US3132WJSN25	6.56	Dec 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1144730.0	0.0	US3132GVG979	5.93	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1137618.27	0.0	US3140FFFT37	5.53	Oct 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1134638.21	0.0	US36176PR651	6.01	Dec 15, 2041	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1136392.37	0.0	US460146CF85	9.0	Nov 15, 2039	7.3
EXPAND ENERGY CORP	Industrial	Fixed Income	1130564.33	0.0	US845467AR03	1.53	Feb 01, 2029	5.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1123079.36	0.0	US15189TBP12	3.97	May 15, 2055	6.7
MSC_20-L4 AS	CMBS	Fixed Income	1133937.68	0.0	US61770KBA25	4.39	Feb 15, 2053	2.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1134041.55	0.0	US49446RAY53	5.92	Dec 01, 2031	2.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1125922.75	0.0	US889175BD66	8.38	May 15, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1123201.94	0.0	US797440BK95	9.31	Jun 01, 2039	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1130984.13	0.0	US760759AK65	9.7	Mar 01, 2040	6.2
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1126595.21	0.0	US91412NBD12	10.13	Apr 01, 2045	2.76
VALE SA	Industrial	Fixed Income	1122696.22	0.0	US91912EAA38	10.65	Sep 11, 2042	5.63
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1128124.79	0.0	US13034VAB09	12.47	Aug 01, 2045	4.32
Novant Health	Industrial	Fixed Income	1132300.39	0.0	US66988AAJ34	16.33	Nov 01, 2061	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1134135.06	0.0	US3617GSWR69	5.59	May 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1125831.29	0.0	US36202F2M77	5.53	Jan 20, 2042	4.0
HCA INC	Industrial	Fixed Income	1120960.47	0.0	US404119CY34	2.57	Mar 01, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1111420.71	0.0	US65339KBK51	3.47	May 01, 2079	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1111053.58	0.0	US26442CBP86	4.24	Mar 15, 2030	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1113280.49	0.0	US075887CS63	6.89	Feb 08, 2034	5.11
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1117375.01	0.0	US7591EPAV24	6.88	Sep 06, 2035	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1111201.56	0.0	US90265EAW03	7.24	Sep 01, 2034	5.13
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1116607.34	0.0	US047870SN19	7.44	Nov 01, 2035	2.26
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1115065.21	0.0	US576000KV42	7.73	Aug 15, 2039	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1113628.6	0.0	US209111EM11	7.95	Jun 15, 2036	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1120799.42	0.0	US461070AG92	9.32	Jul 15, 2039	6.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1117926.01	0.0	US38122ND666	10.98	Jun 01, 2050	4.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1110778.94	0.0	US875127BC57	11.73	May 15, 2044	4.35
WESTAR ENERGY INC	Utility	Fixed Income	1118864.06	0.0	US95709TAM27	12.26	Dec 01, 2045	4.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1117505.17	0.0	US845011AB10	13.11	Jun 01, 2049	4.15
OWENS CORNING	Industrial	Fixed Income	1114719.42	0.0	US690742AQ43	13.17	Jun 15, 2054	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	1114273.93	0.0	US427866AW83	13.44	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1120823.61	0.0	US907818EK00	13.44	Aug 15, 2046	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1121857.38	0.0	US68233JBX19	13.53	Oct 01, 2052	5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1120310.68	0.0	US845743BT97	13.58	Jun 15, 2049	3.75
REVVITY INC	Industrial	Fixed Income	1117892.96	0.0	US714046AJ84	14.22	Mar 15, 2051	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1117171.29	0.0	US202795JQ44	14.27	Nov 15, 2049	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	1120514.84	0.0	US361448BH55	14.59	Jun 01, 2051	3.1
NEVADA POWER COMPANY	Utility	Fixed Income	1114088.42	0.0	US641423CE69	14.59	Aug 01, 2050	3.13
Bon Secours Mercy Health	Industrial	Fixed Income	1121286.4	0.0	US09778PAC95	14.63	Jun 01, 2050	3.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1115263.26	0.0	US209111FN84	14.91	Nov 15, 2057	4.0
YALE UNIVERSITY	Industrial	Fixed Income	1112675.81	0.0	US98459LAC72	16.02	Apr 15, 2050	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	1111773.44	0.0	US36179RQ281	6.01	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1112705.78	0.0	US3138ASSB93	4.66	Sep 01, 2041	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	1113734.47	0.0	US25746UBD00	8.6	Jun 15, 2038	7.0
COMCAST CORPORATION	Industrial	Fixed Income	1110334.19	0.0	US20030NAY76	9.24	Jul 01, 2039	6.55
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1099330.78	0.0	US37190AAA79	0.93	Apr 10, 2026	1.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1103527.4	0.0	US47109LAA26	1.43	Oct 20, 2026	2.13
CHEVRON USA INC	Industrial	Fixed Income	1108095.17	0.0	US166756AZ95	1.73	Feb 26, 2027	4.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1100610.3	0.0	US11120VAK98	2.78	Apr 01, 2028	2.25
HART_25-A A4	ABS	Fixed Income	1102537.71	0.0	US44935CAE12	3.1	Apr 15, 2031	4.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1104096.57	0.0	US21036PBL13	5.73	May 09, 2032	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1108637.66	0.0	US15189XAX66	6.01	Mar 01, 2032	3.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1099735.36	0.0	US38122NB504	6.46	Jun 01, 2034	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1100835.2	0.0	US74460WAG24	6.56	Aug 01, 2033	5.1
CENCORA INC	Industrial	Fixed Income	1106802.07	0.0	US03073EAU91	6.91	Feb 15, 2034	5.13
ENBRIDGE INC	Industrial	Fixed Income	1104823.05	0.0	US29250NAM74	11.69	Dec 01, 2046	5.5
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1104357.98	0.0	US837151AA75	11.7	Jan 01, 2050	6.45
STARBUCKS CORPORATION	Industrial	Fixed Income	1100285.89	0.0	US855244AH20	12.01	Jun 15, 2045	4.3
UNUM GROUP	Financial Institutions	Fixed Income	1106156.09	0.0	US91529YAP16	12.88	Dec 15, 2049	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1108928.42	0.0	US91529YAT38	13.0	Jun 15, 2054	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1104604.09	0.0	US26442UAP93	14.39	Apr 01, 2052	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1099259.46	0.0	US354613AM38	15.09	Aug 12, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1105384.04	0.0	US665772CS69	15.7	Jun 01, 2051	2.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1109365.31	0.0	US3140XA4B51	3.89	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1103698.51	0.0	US3138ERHL75	5.85	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1100670.84	0.0	US3140Q7HS97	6.04	Aug 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1106906.01	0.0	US3132LAWV05	5.93	Jan 01, 2049	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1094333.46	0.0	US91913YAU47	1.26	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1094813.81	0.0	US500630CL00	1.34	Sep 12, 2026	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1090096.23	0.0	US29874QEX88	2.66	Mar 09, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	1084925.13	0.0	US489170AE03	2.76	Jun 15, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1086246.44	0.0	US69371RS645	2.99	Aug 10, 2028	4.95
NISOURCE INC	Utility	Fixed Income	1085905.83	0.0	US65473PAR64	3.65	Nov 30, 2054	6.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1088773.89	0.0	US29717PAZ09	5.49	Jun 15, 2031	2.55
TRIMBLE INC	Industrial	Fixed Income	1093519.84	0.0	US896239AE08	6.15	Mar 15, 2033	6.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1095119.83	0.0	US29670GAH56	6.76	Jan 15, 2034	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1093678.21	0.0	US341081ET03	7.72	Jun 01, 2035	4.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1087479.63	0.0	US902133BD84	7.77	May 09, 2035	5.0
NUCOR CORP	Industrial	Fixed Income	1094505.81	0.0	US670346AN55	11.24	Aug 01, 2043	5.2
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1094985.79	0.0	US578454AB60	11.41	Nov 15, 2043	3.77
University of Chicago	Industrial	Fixed Income	1092031.71	0.0	US91412NBE94	13.62	Apr 01, 2050	2.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1094966.34	0.0	US059165EM80	14.86	Jun 15, 2050	2.9
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1095962.0	0.0	US75063MAA53	14.98	Aug 15, 2051	3.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1095568.66	0.0	US91481CAD20	16.12	Oct 01, 2050	2.4
ASTRAZENECA PLC	Industrial	Fixed Income	1090065.93	0.0	US046353AX64	16.4	Aug 06, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1088580.71	0.0	US3140J5MS55	5.8	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1086398.0	0.0	US3128MJ4F49	4.48	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1092979.34	0.0	US31417A6N49	2.32	Feb 01, 2032	4.0
POLARIS INC	Industrial	Fixed Income	1082920.93	0.0	US731068AA07	3.34	Mar 15, 2029	6.95
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1079998.22	0.0	US05555LAC54	4.2	Apr 02, 2030	6.15
INGERSOLL RAND INC	Industrial	Fixed Income	1083833.08	0.0	US45687VAE65	5.07	Jun 15, 2031	5.31
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1082522.8	0.0	US025816DK20	6.49	Jul 28, 2034	5.63
PUGET ENERGY INC 144A	Utility	Fixed Income	1080317.89	0.0	US745310AP71	7.4	Mar 15, 2035	5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1080377.34	0.0	US74456QCU85	7.59	Mar 01, 2035	5.05
ORLANDO HEALTH INC	Industrial	Fixed Income	1073760.13	0.0	US686514AP55	7.77	Oct 01, 2035	5.47
CONOCOPHILLIPS	Industrial	Fixed Income	1079526.93	0.0	US20825CAP95	8.88	May 15, 2038	5.9
BARRICK GOLD CORP	Industrial	Fixed Income	1074135.86	0.0	US067901AH18	10.83	Apr 01, 2042	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1076139.96	0.0	US02361DAU46	14.63	Mar 15, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1083048.45	0.0	US15189XAY40	14.72	Mar 01, 2052	3.6
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1081318.28	0.0	US007589AE40	14.87	Jun 15, 2050	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1079205.27	0.0	US3138WKTU91	6.5	May 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1078615.96	0.0	US3132XUJV87	5.93	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1077351.12	0.0	US31418C2E30	4.79	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1078545.53	0.0	US3138EKCU76	4.7	Sep 01, 2042	4.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1084455.11	0.0	US12201PAB22	5.08	Aug 15, 2031	7.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1081325.98	0.0	US69351UAM53	9.25	May 15, 2039	6.25
GMALT_24-2 A3	ABS	Fixed Income	1071201.67	0.0	US36269WAD11	0.98	Jul 20, 2027	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1062595.8	0.0	US459058JT15	1.74	Feb 10, 2027	0.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1064287.53	0.0	US045167EC30	2.18	Aug 10, 2027	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1065088.28	0.0	US3133KR6L38	1.96	Sep 01, 2053	6.5
BMARK_24-V8 AM	CMBS	Fixed Income	1061518.41	0.0	US08190AAD28	3.62	Jul 15, 2057	6.86
CALIFORNIA ST	Local Authority	Fixed Income	1071581.84	0.0	US13063DMB19	3.65	Apr 01, 2029	3.05
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1066420.83	0.0	US629209AC19	3.71	Aug 15, 2029	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1065891.83	0.0	US744320BH48	4.62	Oct 01, 2050	3.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1064905.13	0.0	US09261HBG11	4.71	Jan 25, 2031	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1067247.97	0.0	US3140XKGZ70	6.07	Sep 01, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1061465.61	0.0	US74456QCN43	6.54	Aug 01, 2033	5.2
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1069232.74	0.0	US47103MAB46	7.15	Sep 10, 2034	5.45
MERITAGE HOMES CORP	Industrial	Fixed Income	1061240.44	0.0	US59001ABG67	7.39	Mar 15, 2035	5.65
WALMART INC	Industrial	Fixed Income	1063742.92	0.0	US931142DQ36	12.18	Apr 22, 2044	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1063067.28	0.0	US49446RAQ20	12.55	Dec 01, 2046	4.13
AEP TEXAS INC	Utility	Fixed Income	1071028.92	0.0	US00108WAF77	13.08	Oct 01, 2047	3.8
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1062279.76	0.0	US2350364X55	13.45	Nov 01, 2045	3.14
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1064644.9	0.0	US89837LAH87	14.54	Mar 01, 2052	4.2
Thomas Jefferson University	Industrial	Fixed Income	1066342.04	0.0	US88444NAS71	14.85	Nov 01, 2057	3.85
PECO ENERGY CO	Utility	Fixed Income	1060406.05	0.0	US693304BC00	15.52	Sep 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1060529.04	0.0	US3140Q75V59	6.04	Dec 01, 2047	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1061692.35	0.0	US3132LKA835	3.99	Jun 01, 2030	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1047746.85	0.0	US636180BN05	2.17	Sep 15, 2027	3.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1047887.35	0.0	US515110BT00	2.41	Nov 15, 2027	2.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1048320.9	0.0	US517834AM90	2.84	Jun 15, 2028	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1048305.16	0.0	US025537AZ40	3.68	Dec 15, 2054	7.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1050037.7	0.0	US21036PBS65	4.4	May 01, 2030	4.8
ONE GAS INC	Utility	Fixed Income	1050074.21	0.0	US68235PAH10	4.65	May 15, 2030	2.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1053320.05	0.0	US892938AA96	6.29	Mar 03, 2033	5.25
HF SINCLAIR CORP	Industrial	Fixed Income	1056197.27	0.0	US403949AS99	7.05	Jan 15, 2035	6.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1050004.58	0.0	US844895AX00	12.87	Sep 29, 2046	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	1056840.01	0.0	US26884ABH59	13.06	Aug 01, 2047	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1055945.1	0.0	US454889AR79	13.12	Jul 01, 2047	3.75
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1057789.61	0.0	US20369EAE23	14.35	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1049080.35	0.0	US898813AT76	14.5	May 01, 2051	3.25
Massachusetts Institute of Technol	Industrial	Fixed Income	1050801.52	0.0	US575718AH47	16.37	Jul 01, 2051	2.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1051468.02	0.0	US914886AA41	17.89	Oct 01, 2111	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1050534.25	0.0	US3128MAD638	5.93	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1059331.99	0.0	US31418PGR01	4.34	Mar 01, 2040	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1053871.91	0.0	US69120VBB62	2.66	Jun 13, 2028	7.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1040394.7	0.0	US12592BAT17	2.26	Oct 08, 2027	4.5
BMO_24-5C3 A3	CMBS	Fixed Income	1037039.48	0.0	US09660QAT13	3.22	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1036572.47	0.0	US08163YAB74	3.31	May 15, 2056	5.77
BBCMS_24-5C25 AS	CMBS	Fixed Income	1045655.06	0.0	US05554VAE02	3.39	Mar 15, 2057	6.36
MASTEC INC.	Industrial	Fixed Income	1043994.34	0.0	US576323AT63	3.55	Jun 15, 2029	5.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1043047.12	0.0	US3133GFCT04	3.67	Oct 01, 2036	2.5
MISSISSIPPI ST	Local Authority	Fixed Income	1038720.17	0.0	US6055805X38	4.64	Nov 01, 2034	5.25
BMARK_18-B7 B	CMBS	Fixed Income	1042958.92	0.0	US08162TBE29	4.71	May 16, 2053	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1042614.77	0.0	US202795JW12	6.01	Mar 15, 2032	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1036110.13	0.0	US962166CA07	6.69	Mar 09, 2033	3.38
BBCMS_24-C24 AS	CMBS	Fixed Income	1040016.64	0.0	US07336VAW19	6.73	Feb 15, 2057	5.87
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1046577.08	0.0	US75884RBB87	6.8	Jan 15, 2034	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	1036635.85	0.0	US361448AU75	11.26	Mar 15, 2044	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	1043767.8	0.0	US20826FAR73	11.65	Mar 15, 2046	5.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1038437.48	0.0	US369550AT59	11.83	Nov 15, 2042	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1043053.65	0.0	US534187BL23	13.15	Jun 15, 2050	4.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1038891.54	0.0	US23503CAP23	13.57	Nov 01, 2051	4.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1035564.7	0.0	US025537AP67	14.29	Mar 01, 2050	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	1044335.53	0.0	US26442TAG22	15.5	Oct 01, 2050	2.76
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1044517.33	0.0	US478115AF52	16.92	Jan 01, 2060	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1036707.76	0.0	US3138WJW538	2.52	Feb 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1035256.98	0.0	US3128MJYY06	6.39	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1043042.71	0.0	US3132QWPU79	6.56	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1035929.46	0.0	US36179USW35	4.02	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1039173.5	0.0	US36202FJQ00	4.96	Aug 20, 2040	4.5
OR SCH BD PENSION	Local Authority	Fixed Income	1034958.04	0.0	US686053CT49	1.43	Jun 30, 2028	5.68
BBCMS_24-5C27 A2	CMBS	Fixed Income	1029431.87	0.0	US05555FAB04	3.25	Jul 15, 2057	5.55
BANK5_24-5YR6 C	CMBS	Fixed Income	1031335.99	0.0	US066043AS99	3.45	May 15, 2057	7.2
BMO_24-5C6 AS	CMBS	Fixed Income	1026680.23	0.0	US05593QAF19	3.81	Sep 15, 2057	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	1034004.68	0.0	US337932AP26	4.92	Sep 01, 2030	2.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1031734.68	0.0	US05553RAC43	5.12	Apr 15, 2056	5.45
3650R_22-PF2 A5	CMBS	Fixed Income	1024450.39	0.0	US88575JAW80	6.0	Nov 15, 2055	5.47
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1032411.59	0.0	US871911AV54	7.27	Dec 15, 2034	5.3
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1034987.45	0.0	US25245BAA52	11.12	May 11, 2042	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1025444.78	0.0	US665772CP21	12.95	May 15, 2046	3.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1025673.41	0.0	US05348EAZ25	13.08	Oct 15, 2046	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1029842.51	0.0	US74456QCD60	15.12	May 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1032878.95	0.0	US3140JAQH47	4.53	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1026110.8	0.0	US3138WHVQ23	5.91	Aug 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1032032.56	0.0	US36241KYZ55	4.02	Jan 15, 2039	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	1031616.14	0.0	US45687VAA44	2.94	Aug 14, 2028	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1022909.59	0.0	US341081GZ45	15.33	Mar 15, 2065	5.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1022692.33	0.0	US500630EC82	1.71	Feb 15, 2027	4.63
TAOT_25-A A4	ABS	Fixed Income	1015098.57	0.0	US89240JAE10	3.14	May 15, 2030	4.76
WEC ENERGY GROUP INC	Utility	Fixed Income	1013153.76	0.0	US92939UAG13	3.4	Dec 15, 2028	2.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1022254.78	0.0	US45828Q2D84	3.46	Feb 14, 2029	4.25
BBCMS_24-5C27 C	CMBS	Fixed Income	1015926.44	0.0	nan	3.58	Jul 15, 2057	6.7
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1018003.36	0.0	US97650WAG33	3.63	Jun 06, 2029	4.85
HUBBELL INCORPORATED	Industrial	Fixed Income	1015466.37	0.0	US443510AK84	5.36	Mar 15, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1019445.64	0.0	US74456QCJ31	6.02	Mar 15, 2032	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1015558.83	0.0	US89236TJW62	6.02	Jan 13, 2032	2.4
ONE GAS INC	Utility	Fixed Income	1010862.12	0.0	US68235PAM05	6.13	Sep 01, 2032	4.25
BBCMS_24-C30 AS	CMBS	Fixed Income	1013319.03	0.0	US05493YAF51	7.18	Nov 15, 2057	5.83
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1019513.31	0.0	US636180BU48	7.31	Mar 15, 2035	5.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1022650.41	0.0	US2350364W72	8.46	Nov 01, 2038	2.99
WALMART INC	Industrial	Fixed Income	1011906.56	0.0	US931142DG53	11.98	Apr 11, 2043	4.0
NASDAQ INC	Financial Institutions	Fixed Income	1017019.91	0.0	US631103AM02	14.3	Mar 07, 2052	3.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1018125.05	0.0	US04621WAE03	14.31	Sep 15, 2051	3.6
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1015981.61	0.0	US783186TP49	17.08	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1011614.36	0.0	US3140J9G961	3.32	Jul 01, 2041	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1011774.88	0.0	US3132XW5W72	5.93	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1015155.53	0.0	US3140FPDG16	5.96	Jun 01, 2047	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1012314.12	0.0	US25731VAC81	7.38	Jan 15, 2035	5.3
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1013705.21	0.0	US65562QBY08	3.49	Feb 28, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1012193.72	0.0	US65339KCW80	3.55	Sep 01, 2054	6.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1021023.05	0.0	US45950KDH05	3.75	Jul 02, 2029	4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1017272.77	0.0	US222213BE97	3.41	Jan 24, 2029	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	1015649.19	0.0	US291011BT08	7.64	Mar 15, 2035	5.0
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	1008753.35	0.0	US592041WJ26	1.0	Jul 01, 2026	4.05
SDART_25-2 B	ABS	Fixed Income	1007767.17	0.0	US80287NAD75	2.5	May 15, 2031	4.87
GMCAR_24-4 A4	ABS	Fixed Income	1004435.62	0.0	US38014AAE10	2.8	Apr 16, 2030	4.44
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	999510.17	0.0	US023771R919	2.84	Apr 15, 2030	3.0
CARMX_25-2 B	ABS	Fixed Income	999779.6	0.0	US14320AAF84	3.55	Nov 15, 2030	5.6
BMO_25-5C9 C	CMBS	Fixed Income	1002065.04	0.0	US096933AJ58	4.13	Apr 15, 2058	6.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1000642.88	0.0	US744448CV12	5.6	Jun 15, 2031	1.88
CALIFORNIA ST	Local Authority	Fixed Income	1004691.57	0.0	US13063D3S52	8.03	Mar 01, 2038	5.13
AT&T INC	Industrial	Fixed Income	1002330.37	0.0	US00206RDH21	10.74	Mar 15, 2042	5.15
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1009734.04	0.0	US709223A272	10.95	Dec 01, 2045	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	998286.63	0.0	US74456QCP90	13.68	Aug 01, 2053	5.45
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1007416.98	0.0	US664675AT20	14.62	Oct 01, 2050	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1004767.8	0.0	US3140QAW972	6.07	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1002366.36	0.0	US3132JMLM90	6.56	Jul 01, 2043	3.5
UNION ELECTRIC CO	Utility	Fixed Income	998830.07	0.0	US02360FAB22	8.85	Aug 01, 2037	5.3
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	999585.24	0.0	US02344AAD00	4.25	Mar 17, 2030	5.1
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1005130.47	0.0	US785931AA40	6.78	Apr 01, 2034	6.1
CD_17-CD5 A4	CMBS	Fixed Income	993384.24	0.0	US12515HAZ82	2.03	Aug 15, 2050	3.43
EPR PROPERTIES	Financial Institutions	Fixed Income	988674.75	0.0	US26884UAE91	2.66	Apr 15, 2028	4.95
FHMS_K120-A2 A2	CMBS	Fixed Income	997595.46	0.0	US3137F72P90	5.07	Oct 25, 2030	1.5
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	996246.51	0.0	US136385BC44	7.23	Dec 15, 2034	5.4
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	994290.97	0.0	US26444GAE35	8.35	Sep 01, 2038	3.11
MOSAIC CO/THE	Industrial	Fixed Income	993964.54	0.0	US61945CAB90	10.51	Nov 15, 2041	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	989558.5	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
NNN REIT INC	Financial Institutions	Fixed Income	994865.18	0.0	US637417AM83	12.76	Oct 15, 2048	4.8
DTE ELECTRIC CO	Utility	Fixed Income	992329.45	0.0	US23338VAF31	12.91	Jun 01, 2046	3.7
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	990384.54	0.0	US12625GAG91	14.89	Sep 30, 2049	3.3
SHARP HEALTHCARE	Industrial	Fixed Income	985565.4	0.0	US819892AL41	15.31	Aug 01, 2050	2.68
NUCOR CORPORATION	Industrial	Fixed Income	991406.04	0.0	US670346AU98	15.94	Dec 15, 2055	2.98
FNMA 15YR	MBS Pass-Through	Fixed Income	996992.8	0.0	US3140EVTZ00	1.95	Jul 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	989620.39	0.0	US3138WF6J07	1.95	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	986916.3	0.0	US36179TAM71	4.96	Jun 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	997555.95	0.0	US3620ARHE40	4.96	Sep 15, 2040	4.5
CommonSpirit Health	Industrial	Fixed Income	989890.57	0.0	US20268JAM53	12.47	Nov 01, 2052	6.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	995123.01	0.0	US47109LAH78	3.61	May 21, 2029	4.75
BMO_25-5C9 A3	CMBS	Fixed Income	992092.39	0.0	US096933AC06	4.08	Apr 15, 2058	4.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	992943.72	0.0	US532457AZ17	1.77	Mar 15, 2027	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	995320.36	0.0	US45950KDD90	2.93	Jul 13, 2028	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	986208.49	0.0	US78355HLE70	4.24	Mar 15, 2030	5.0
PACIFICORP	Utility	Fixed Income	989721.81	0.0	US695114BZ08	7.65	Jun 15, 2035	5.25
FHLB	Agency	Fixed Income	989998.79	0.0	US3130AEBV19	0.12	Jun 13, 2025	3.13
NSTAR ELECTRIC CO	Utility	Fixed Income	993967.84	0.0	US67021CAF41	9.98	Mar 15, 2040	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	992766.0	0.0	US126117AY60	6.9	Feb 15, 2034	5.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	992220.49	0.0	US75884RAV50	1.59	Feb 01, 2027	3.6
DBJPM_16-C3 A5	CMBS	Fixed Income	976552.75	0.0	US23312VAF31	1.03	Aug 10, 2049	2.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	980336.89	0.0	US87031CAE30	1.83	Mar 22, 2027	2.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	984885.98	0.0	US73358WRQ95	4.53	Aug 01, 2046	5.31
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	979236.71	0.0	US723787AR88	5.23	Jan 15, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982185.57	0.0	US3140M94X25	6.58	Dec 01, 2051	2.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	976035.71	0.0	US59334PJT57	10.01	Jul 01, 2042	2.6
COTERRA ENERGY INC	Industrial	Fixed Income	977616.88	0.0	US127097AN32	12.8	Feb 15, 2055	5.9
MOODYS CORPORATION	Industrial	Fixed Income	981821.12	0.0	US615369AT23	14.35	May 20, 2050	3.25
DIGNITY HEALTH	Industrial	Fixed Income	978718.42	0.0	US254010AE13	14.53	Nov 01, 2064	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	981776.75	0.0	US36179UUK68	5.77	Jun 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	974668.94	0.0	US3128MJ4B35	5.93	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	983235.47	0.0	US36202EW626	1.35	Oct 20, 2038	6.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	976637.12	0.0	US18085PMT83	10.25	Jul 01, 2045	6.82
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	977716.93	0.0	US136375DJ88	13.28	Nov 01, 2053	6.13
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	974814.67	0.0	US595620AE52	7.71	Nov 01, 2035	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	978564.78	0.0	US91913YBF60	4.16	Feb 15, 2030	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	979407.35	0.0	US609207AM78	2.68	May 07, 2028	4.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	976313.23	0.0	US222213BB58	2.57	Jan 26, 2028	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	981400.33	0.0	US01F0504526	2.62	May 15, 2025	5.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	975849.91	0.0	US862123AA45	4.32	Apr 30, 2030	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	984292.45	0.0	US369550BR84	7.96	Aug 15, 2035	4.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	981641.09	0.0	US30216BJR42	1.96	May 25, 2027	3.0
BANK_18-BN12 AS	CMBS	Fixed Income	969485.21	0.0	US06541KBD90	2.86	May 15, 2061	4.47
GSMS_19-GC38 A3	CMBS	Fixed Income	965884.88	0.0	US36252SAU15	3.23	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	968068.12	0.0	US065405AF98	3.43	Feb 15, 2052	4.27
NEW YORK N Y	Local Authority	Fixed Income	964325.72	0.0	US64966SGN09	7.52	Sep 01, 2037	4.61
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	973125.63	0.0	US720186AG01	11.4	Aug 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	960907.56	0.0	US842400JH78	13.04	Mar 01, 2055	5.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	971008.51	0.0	US70213HAD08	13.52	Jul 01, 2048	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	972354.66	0.0	US3140FPVS51	6.13	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	962392.94	0.0	US3140FE4G63	5.96	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	972513.45	0.0	US36179USU78	5.77	May 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	970311.57	0.0	US3140Q7EF04	5.85	Aug 01, 2047	4.0
AON CORP	Financial Institutions	Fixed Income	967771.17	0.0	US037389AK90	1.54	Jan 01, 2027	8.21
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	967194.71	0.0	US56035LAH78	3.31	Mar 01, 2029	6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	964574.39	0.0	US960386AR16	6.86	Mar 11, 2034	5.61
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	968009.51	0.0	US98956PAB85	9.55	Nov 30, 2039	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	966943.31	0.0	US63254ABE73	1.98	Jun 09, 2027	3.9
KINDER MORGAN INC	Industrial	Fixed Income	964696.18	0.0	US49456BBB62	4.47	Jun 01, 2030	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	961687.77	0.0	US30225VAT44	7.35	Jan 15, 2035	5.35
HEXCEL CORPORATION	Industrial	Fixed Income	969770.38	0.0	US428291AP36	7.3	Feb 26, 2035	5.88
WFCM_19-C49 B	CMBS	Fixed Income	955156.26	0.0	US95001WBF41	3.66	Mar 15, 2052	4.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	955371.17	0.0	US78646UAB52	5.91	Jan 15, 2032	2.85
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	959901.12	0.0	US00778XAA54	15.43	Nov 15, 2051	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	956847.55	0.0	US3128MJY619	6.39	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	953602.67	0.0	US3140EUC648	5.82	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	957425.27	0.0	US3132KGBZ27	2.54	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	954637.74	0.0	US3138EJBU13	3.41	Jul 01, 2040	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	949421.43	0.0	US880451AU37	8.05	Apr 01, 2037	7.63
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	950143.86	0.0	US136385BB60	4.01	Dec 15, 2029	5.0
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	958849.05	0.0	US98971DAC48	6.79	Nov 19, 2035	6.82
CRH AMERICA FINANCE INC	Industrial	Fixed Income	955181.94	0.0	US12636YAG70	13.45	Jan 09, 2055	5.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	951566.05	0.0	US69352PAT03	7.21	Sep 01, 2034	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	954168.04	0.0	US02005NBW92	3.98	Jan 17, 2031	5.54
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	952109.35	0.0	US65562QBV68	2.24	Sep 08, 2027	3.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	958812.37	0.0	US219868CF16	1.72	Feb 08, 2027	2.25
BBCMS_19-C5 A4	CMBS	Fixed Income	940566.25	0.0	US05492JAW27	4.05	Nov 15, 2052	3.06
FHMS_K149 AM	CMBS	Fixed Income	940023.03	0.0	nan	6.34	Sep 25, 2032	3.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	939476.26	0.0	US822582BF88	12.09	May 11, 2045	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	946675.77	0.0	US20268JAG85	13.85	Oct 01, 2050	3.91
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	938462.26	0.0	US605417CD48	15.04	Jul 30, 2051	3.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	936153.4	0.0	US3132LA2L53	6.56	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	942229.91	0.0	US3140F0UQ50	5.39	Oct 01, 2044	4.0
TARGET CORPORATION	Industrial	Fixed Income	948092.47	0.0	US87612EAK29	5.87	Nov 01, 2032	6.35
BBCMS_24-C30 A2	CMBS	Fixed Income	938995.24	0.0	nan	3.86	Nov 15, 2057	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	940403.01	0.0	US913017BJ78	7.5	May 01, 2035	5.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	946008.88	0.0	US29874QFA76	3.41	Jan 25, 2029	4.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	938883.25	0.0	US45138LBJ17	13.57	Apr 01, 2054	5.8
MSC_18-H3 C	CMBS	Fixed Income	930361.09	0.0	US61767YBE95	4.59	Jul 15, 2051	5.01
FNMA_22-M13 A2	CMBS	Fixed Income	932816.14	0.0	US3136BNX437	6.21	Jun 25, 2032	2.68
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	930989.4	0.0	US144141DB18	11.19	May 15, 2042	4.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	930694.21	0.0	US167593H625	13.35	Jan 01, 2049	4.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	932220.91	0.0	US3132GJR351	5.93	Sep 01, 2041	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	931305.44	0.0	US222213BF62	1.97	Jun 11, 2027	4.63
RUTGERS ST UNIV N J	Local Authority	Fixed Income	935879.52	0.0	US783186NH86	7.59	May 01, 2040	5.67
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	927304.49	0.0	US025932AP92	4.22	Apr 02, 2030	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	925856.57	0.0	US45866FBB94	3.03	Sep 01, 2028	3.63
CD_17-CD6 B	CMBS	Fixed Income	933609.96	0.0	US125039AJ66	3.99	Nov 13, 2050	3.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	912394.93	0.0	US3140XJVV29	3.97	Feb 01, 2037	2.5
GSMS_20-GC45 A5	CMBS	Fixed Income	920197.73	0.0	US36258YBG26	4.22	Feb 13, 2053	2.91
ALABAMA POWER COMPANY	Utility	Fixed Income	922033.49	0.0	US010392FX19	6.03	Mar 15, 2032	3.05
TRINITY HEALTH CORP	Industrial	Fixed Income	911667.46	0.0	US896517AA70	12.65	Dec 01, 2048	3.43
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	917001.06	0.0	US913366KB56	14.67	May 15, 2050	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	911743.67	0.0	US36179TUD52	4.02	Mar 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	919664.1	0.0	US31418CYZ12	2.75	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	913443.05	0.0	US3128M7ME33	5.28	May 01, 2039	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	921394.94	0.0	US496902AT48	6.28	Jul 15, 2033	6.25
NATIONAL GRID PLC	Utility	Fixed Income	914042.08	0.0	US636274AD47	2.76	Jun 12, 2028	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	912259.59	0.0	US913017BS77	10.02	Apr 15, 2040	5.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	912921.71	0.0	US471048CU09	2.29	Oct 05, 2027	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	920154.29	0.0	US25160PAE79	4.21	Jul 08, 2031	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	913416.58	0.0	US30036FAD33	7.56	Mar 15, 2035	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	920407.09	0.0	US515110CD49	2.88	Jun 14, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	917969.75	0.0	US59523UAV98	7.01	Mar 15, 2034	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	909807.33	0.0	US797440CC60	14.61	Mar 15, 2052	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	911096.4	0.0	US31339USX99	6.74	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	902596.11	0.0	US3140FKCB41	6.13	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	908450.18	0.0	US3138Y64A93	4.68	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	906692.4	0.0	US3140Q7VR58	5.28	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	899329.96	0.0	US31417AQE28	4.88	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	901580.83	0.0	US36179SQY62	4.96	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	904596.65	0.0	US3138EGXK53	4.41	Aug 01, 2041	5.0
WALMART INC	Industrial	Fixed Income	900207.61	0.0	US931142DB66	10.51	Apr 15, 2041	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	902095.51	0.0	US361448BP71	1.71	Mar 15, 2027	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	907667.41	0.0	US78355HLD97	3.98	Dec 01, 2029	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	910317.35	0.0	US210518DC78	3.16	Nov 15, 2028	3.8
CALIFORNIA ST	Local Authority	Fixed Income	899287.25	0.0	US13063DGC65	2.75	Apr 01, 2028	3.5
EQUINOR ASA	Agency	Fixed Income	906691.68	0.0	US29446MAE21	1.81	Apr 06, 2027	3.0
MOSAIC CO/THE	Industrial	Fixed Income	909389.67	0.0	US61945CAE30	10.81	Nov 15, 2043	5.63
JBS USA LUX SA	Industrial	Fixed Income	899293.42	0.0	US46590XAS53	1.64	Jan 15, 2027	2.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	910282.46	0.0	US38122ND823	10.88	Jun 01, 2050	3.85
PGEWRF_22-B A1	ABS	Fixed Income	893137.85	0.0	US693342AF44	2.82	Jun 01, 2033	4.02
UDR INC MTN	Financial Institutions	Fixed Income	887536.31	0.0	US90265EAV20	7.18	Jun 15, 2033	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	890448.7	0.0	US110122AX68	11.84	Mar 01, 2044	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	896223.57	0.0	US05348EBB48	12.89	Jul 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	898620.43	0.0	US3138EKG255	3.87	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	895862.28	0.0	US3138AHX684	4.61	Jun 01, 2041	4.5
FNMA	Agency	Fixed Income	890189.6	0.0	US31398AFD90	8.81	Jul 15, 2037	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	890327.1	0.0	US63743HFX52	4.17	Feb 07, 2030	4.95
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	887810.87	0.0	US01609WBK71	7.55	May 26, 2035	5.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	895143.95	0.0	US65562QBW42	2.67	Mar 14, 2028	4.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	892837.93	0.0	US517834AN73	4.41	Jun 14, 2030	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	887258.59	0.0	US71845JAC27	7.44	Jan 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	895423.88	0.0	US74456QCM69	13.88	Mar 15, 2053	5.13
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	888087.34	0.0	US59333P3W60	7.84	Oct 01, 2041	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	880229.0	0.0	US3140LPNE83	6.68	Jul 01, 2051	2.5
DIGNITY HEALTH	Industrial	Fixed Income	878533.14	0.0	US254010AB73	11.02	Nov 01, 2042	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	882526.75	0.0	US74340XBJ90	13.19	Sep 15, 2048	4.38
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	884666.0	0.0	US16876BAB80	15.4	Feb 01, 2050	2.59
TVA	Agency	Fixed Income	881897.68	0.0	US880591EJ70	15.88	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	874408.77	0.0	US3140QAAQ37	5.03	May 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	875852.23	0.0	US31334Y2B28	6.44	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	884611.51	0.0	US3140FVUY07	5.96	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	878990.35	0.0	US3128MJYU83	6.56	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	876286.59	0.0	US3140Q7TF49	5.85	Oct 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	877093.07	0.0	US3138MFPY74	0.89	Oct 01, 2027	3.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	884820.54	0.0	US593048AX90	0.95	May 15, 2026	11.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	879882.98	0.0	US09261XAJ19	2.69	Apr 13, 2028	5.35
JD.COM INC	Industrial	Fixed Income	879381.58	0.0	US47215PAC05	0.97	Apr 29, 2026	3.88
DRIVE_24-2 C	ABS	Fixed Income	884079.24	0.0	US26207AAF03	2.6	May 17, 2032	4.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	875246.59	0.0	US740816AH63	10.62	Oct 15, 2040	4.88
BMO_24-5C8 C	CMBS	Fixed Income	880585.95	0.0	US09661XAH17	3.98	Dec 15, 2057	5.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	881808.18	0.0	US46188BAG77	7.51	Feb 01, 2035	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	875864.11	0.0	US50064FAL85	12.27	Jun 10, 2044	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	864405.07	0.0	US3132DWH220	3.64	Aug 01, 2053	5.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	863795.61	0.0	US20281PNE87	11.65	Jun 01, 2042	2.99
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	864417.4	0.0	US084423AV48	14.71	Mar 30, 2052	3.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	865591.57	0.0	US914886AE62	15.47	Oct 01, 2050	2.81
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	863941.22	0.0	US59523UAU16	15.48	Sep 15, 2051	2.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	866406.35	0.0	US3128MJ3X63	6.56	May 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	866897.1	0.0	US3128M5ZH60	3.79	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	864533.17	0.0	US3128LXQD53	3.39	Jul 01, 2036	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	872568.6	0.0	US68233JAF12	8.74	Sep 01, 2038	7.5
NEW YORK N Y	Local Authority	Fixed Income	868191.81	0.0	US64966SNJ14	9.87	Feb 01, 2055	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	870085.8	0.0	US665772CE73	9.74	Nov 01, 2039	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	871464.74	0.0	US37045XEX03	2.05	Jul 15, 2027	5.35
AUTOZONE INC	Industrial	Fixed Income	870751.76	0.0	US053332BM35	4.5	Jun 15, 2030	5.13
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	870826.13	0.0	US095924AA43	2.57	Mar 15, 2028	6.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	867108.34	0.0	US822582BE14	7.92	May 11, 2035	4.13
HOWARD UNIVERSITY	Industrial	Fixed Income	867074.3	0.0	US442851BH38	10.24	Oct 01, 2052	5.21
BMARK_20-B16 B	CMBS	Fixed Income	860132.87	0.0	US08161NAJ63	4.67	Feb 15, 2053	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	860269.41	0.0	US31334XUC19	5.79	Jul 01, 2049	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	852855.76	0.0	US880591EX64	5.95	Sep 15, 2031	1.5
BANK_22-BN40 B	CMBS	Fixed Income	857375.59	0.0	US06541LBU98	5.96	Mar 15, 2064	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	857968.09	0.0	US202795JA91	11.76	Oct 01, 2042	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	853440.45	0.0	US845743BS15	12.83	Nov 15, 2048	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	851717.31	0.0	US427866BG25	15.34	Jun 01, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	857233.25	0.0	US3138WJNC84	6.06	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	860285.16	0.0	US3140JAH929	5.46	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	854706.22	0.0	US3128MMXM06	4.14	Apr 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	861180.9	0.0	US3140E7KF69	1.95	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	851142.63	0.0	US3138EGFA73	4.53	May 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	860054.89	0.0	US3620A7ZL22	4.96	Aug 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	856157.22	0.0	US36202E3G28	2.98	Mar 20, 2039	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	850524.39	0.0	US718286DH75	12.69	Feb 04, 2050	5.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	854309.47	0.0	US476556DE27	7.39	Jan 15, 2035	5.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	851997.01	0.0	US210518DZ63	7.71	May 15, 2035	5.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	855850.14	0.0	US461070AV69	7.37	Sep 30, 2034	4.95
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	855877.22	0.0	US423452AK78	6.97	Dec 01, 2034	5.5
PEPSICO INC	Industrial	Fixed Income	859633.52	0.0	US713448CQ97	12.38	Oct 22, 2044	4.25
BANK OZK	Financial Institutions	Fixed Income	858629.94	0.0	US06417NA946	1.31	Oct 01, 2031	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	848876.47	0.0	US3133BJAB80	5.35	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	842459.32	0.0	US3140LVXL84	6.2	Aug 01, 2051	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	845459.16	0.0	US94106LBC28	12.37	Mar 01, 2045	4.1
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	842666.59	0.0	US61237WAG15	12.83	Sep 01, 2050	4.29
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	837710.31	0.0	US875127BJ01	14.54	Mar 15, 2051	3.45
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	847798.66	0.0	US62548LAA08	15.0	Aug 15, 2050	2.8
WAKEMED	Industrial	Fixed Income	843137.42	0.0	US931108AA21	15.19	Oct 01, 2052	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	843664.74	0.0	US3140QA7F17	3.05	May 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	843468.68	0.0	US3128M5H455	2.72	Nov 01, 2037	6.0
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	848932.09	0.0	US059891AA97	1.91	Jun 15, 2027	8.6
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	847747.83	0.0	US49306CAB72	2.48	Feb 01, 2028	6.95
CENCORA INC	Industrial	Fixed Income	839774.71	0.0	US03073EAV74	2.38	Dec 15, 2027	4.63
PCG_22-A A2	ABS	Fixed Income	847023.69	0.0	US71710TAE82	7.62	Jan 15, 2040	5.26
NETFLIX INC	Industrial	Fixed Income	845424.84	0.0	US64110LAZ94	7.29	Aug 15, 2034	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	844818.32	0.0	US30216BJW37	2.61	Feb 14, 2028	3.88
EVERGY INC	Utility	Fixed Income	849147.45	0.0	US30034WAE66	4.02	Jun 01, 2055	6.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	838376.3	0.0	US756109CQ54	13.9	Sep 01, 2054	5.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	842028.19	0.0	US02666TAE73	6.0	Apr 15, 2032	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	839900.88	0.0	US02666TAC18	5.6	Jul 15, 2031	2.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	832050.51	0.0	US40049JBE64	10.76	May 24, 2049	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	836169.1	0.0	US74456QBB14	11.73	Jan 01, 2043	3.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	835614.79	0.0	US10922NAH61	13.25	Dec 22, 2051	3.85
PECO ENERGY CO	Utility	Fixed Income	825108.98	0.0	US693304BA44	15.1	Mar 15, 2051	3.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	827682.14	0.0	US73358W3L68	17.5	Aug 01, 2069	3.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	835507.78	0.0	US3140QBQX96	2.73	Jan 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	830993.88	0.0	US3140EBHJ32	1.95	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	825367.26	0.0	US3138WGVM36	2.16	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	827579.42	0.0	US36179N5V69	6.01	Mar 20, 2044	3.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	825825.13	0.0	US976843BQ43	4.03	Dec 01, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	825321.41	0.0	US278865AM26	10.51	Dec 08, 2041	5.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	834362.99	0.0	US83012AAD19	4.52	Aug 15, 2030	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	823421.27	0.0	US31339U6H82	5.73	Nov 01, 2049	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	822311.03	0.0	US73358XDP42	12.02	Feb 15, 2051	3.14
ECOLAB INC	Industrial	Fixed Income	814500.99	0.0	US278865BA78	13.25	Dec 01, 2047	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	820906.51	0.0	US210518DN34	16.1	Aug 15, 2052	2.65
PEPSICO INC	Industrial	Fixed Income	820574.88	0.0	US713448EV64	16.27	Mar 19, 2060	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	813240.54	0.0	US3140J7N276	5.24	Aug 01, 2046	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	820502.61	0.0	US3140X5MC47	0.24	Dec 01, 2033	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	815508.09	0.0	US010392FB98	9.39	Mar 01, 2039	6.0
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	813139.15	0.0	US423452AH40	2.33	Dec 01, 2027	4.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	818677.64	0.0	US80282KBM71	3.76	Sep 06, 2030	5.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	815124.88	0.0	US42250GAA13	7.43	Feb 15, 2035	5.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	819623.06	0.0	US61774AAD54	1.66	Feb 11, 2027	4.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	822616.87	0.0	US879360AC98	0.9	Apr 01, 2026	1.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	818616.96	0.0	US45950KCU25	5.12	Aug 27, 2030	0.75
RUTGERS ST UNIV N J	Local Authority	Fixed Income	810561.03	0.0	US783186UJ69	10.49	May 01, 2043	3.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	803079.61	0.0	US740816AQ62	14.77	Nov 15, 2052	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	802712.05	0.0	US3140FVBY18	2.48	May 01, 2032	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	811232.39	0.0	US3132L5UB73	6.56	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	805910.77	0.0	US3140EBXA49	5.58	Mar 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	803319.82	0.0	US31417Y6Q53	2.32	Oct 01, 2031	4.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	803602.87	0.0	US007944AK75	7.06	Dec 01, 2034	5.76
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	805179.61	0.0	US816300AJ62	7.38	Apr 15, 2035	5.9
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	805228.5	0.0	US43475RAA41	1.84	Apr 07, 2027	4.6
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	807023.6	0.0	US43475RAB24	2.69	Apr 07, 2028	4.7
KILROY REALTY LP	Financial Institutions	Fixed Income	811825.01	0.0	US49427RAS13	7.56	Jan 15, 2036	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	805522.29	0.0	US29365TAH77	9.88	Mar 30, 2039	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	800392.93	0.0	US67021CAR88	5.76	Aug 15, 2031	1.95
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	798068.68	0.0	US54627RAL42	0.96	Feb 01, 2029	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799222.46	0.0	US3140N25Q01	4.83	Sep 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	798692.43	0.0	US345105JG63	11.78	Jan 15, 2053	3.92
Indiana University Health	Industrial	Fixed Income	794922.93	0.0	US455170AB64	15.33	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	794639.66	0.0	US3132WNK439	5.28	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	791111.6	0.0	US3132QVC902	6.39	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	791020.19	0.0	US3132Y0FP09	5.28	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	798353.4	0.0	US3128MJ5W62	6.82	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	793287.24	0.0	US3140EU4H95	6.07	Apr 01, 2046	3.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	795935.52	0.0	US540424AP38	7.36	Feb 01, 2035	6.0
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	794230.76	0.0	US911157MF99	9.85	Aug 01, 2055	6.54
ALTRIA GROUP INC	Industrial	Fixed Income	797303.82	0.0	US02209SBS14	2.51	Feb 04, 2028	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	791002.39	0.0	US29717PBB22	7.51	Apr 01, 2035	5.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	793142.24	0.0	US49803XAF06	5.47	Dec 15, 2031	4.95
ILLUMINA INC	Industrial	Fixed Income	788191.26	0.0	US452327AM11	5.34	Mar 23, 2031	2.55
MSC_21-L6 C	CMBS	Fixed Income	785484.87	0.0	US61692CBX56	5.79	Jun 15, 2054	3.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	786337.83	0.0	US29366WAB28	14.34	Jun 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	780654.85	0.0	US3132WDYQ12	6.56	May 01, 2046	3.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	786530.91	0.0	US235417AA07	6.95	Jan 01, 2042	7.09
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	783154.41	0.0	US11120BAA52	7.33	Feb 15, 2035	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	783285.8	0.0	US427866BK37	2.57	Feb 24, 2028	4.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	778226.16	0.0	US45828Q2B29	2.61	Feb 15, 2028	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	775919.46	0.0	US092113AN95	12.68	Sep 15, 2046	4.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	773916.77	0.0	US3128MJ2G40	6.56	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	770362.04	0.0	US36202FXB74	5.53	Sep 20, 2041	4.0
EL PASO ELECTRIC CO	Utility	Fixed Income	771990.28	0.0	US283677AW22	7.36	May 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	764019.79	0.0	US053484AF80	6.96	Jun 01, 2034	5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	774225.0	0.0	US38152BAA98	2.74	May 06, 2028	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	774225.0	0.0	US38152BAC54	4.28	May 06, 2030	6.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	773987.22	0.0	US529043AE19	4.89	Sep 15, 2030	2.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	765467.84	0.0	US913366KW93	13.95	May 15, 2053	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758088.33	0.0	US3140JU2Z60	5.23	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753118.83	0.0	US3133KPNP98	7.04	Apr 01, 2052	2.0
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	753241.11	0.0	US68608WAL63	13.58	Mar 01, 2060	3.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	754530.82	0.0	US49446RAV15	13.87	Oct 01, 2049	3.7
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	761132.15	0.0	US44107HAF91	15.54	Oct 01, 2050	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	762265.21	0.0	US36179QWE78	6.01	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	754143.23	0.0	US31413DKC01	3.48	Aug 01, 2037	6.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	753454.69	0.0	US83012AAB52	2.87	Aug 14, 2028	6.95
BMO_24-5C6 B	CMBS	Fixed Income	759047.47	0.0	US05593QAG91	3.79	Sep 15, 2057	6.09
UBER TECHNOLOGIES INC	Industrial	Fixed Income	750532.2	0.0	US90353TAN00	4.16	Jan 15, 2030	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	751632.85	0.0	US969457CN88	13.16	Nov 15, 2054	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	755227.53	0.0	US575718AE16	9.26	Jul 01, 2038	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	738584.98	0.0	US31334XV228	6.74	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	742311.56	0.0	US649322AH71	11.92	Aug 01, 2040	2.26
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	744710.14	0.0	US160853VC84	14.72	Jan 15, 2051	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	740405.97	0.0	US29717PAX50	15.33	Sep 01, 2050	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	748874.39	0.0	US31335CC369	5.93	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	748630.82	0.0	nan	4.41	Aug 01, 2038	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	748967.97	0.0	US913017BK42	7.95	Jun 01, 2036	6.05
ADOBE INC	Industrial	Fixed Income	740904.78	0.0	US00724PAJ84	4.11	Jan 17, 2030	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	738365.15	0.0	US373334KE00	0.84	Apr 01, 2026	3.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	744024.53	0.0	US638612AJ06	7.51	May 15, 2067	6.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	741068.46	0.0	US47109LAC81	2.9	Jun 12, 2028	3.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	738331.37	0.0	US55354LAA70	4.33	May 31, 2030	6.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	741238.41	0.0	US02401LAB09	7.03	Oct 01, 2034	6.15
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	746369.77	0.0	US45950VHX73	0.92	Apr 07, 2026	2.13
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	739254.58	0.0	US91412HGF47	1.97	May 15, 2027	1.32
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	740159.1	0.0	US976656CT37	14.13	Oct 01, 2054	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	746762.69	0.0	US609207BB05	6.05	Mar 17, 2032	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	743956.48	0.0	US92939UAE64	5.09	Oct 15, 2030	1.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	747696.62	0.0	US50064FAN42	14.06	Sep 20, 2048	3.88
BANNER HEALTH	Industrial	Fixed Income	733415.76	0.0	US06654DAG25	12.0	Jan 01, 2042	2.91
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	726633.93	0.0	US16876DAA63	14.94	Jul 15, 2050	2.93
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	731189.22	0.0	US084423AW21	16.71	Sep 30, 2061	3.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	736496.95	0.0	US649322AJ38	17.85	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	726558.05	0.0	US3140ECR925	6.42	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	730411.56	0.0	US3140H1WA44	4.79	Mar 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	727526.65	0.0	US3128P8GG07	6.56	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	727705.15	0.0	US3138WHQA36	5.62	Aug 01, 2046	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	728308.87	0.0	US3140X4Z667	0.53	Jul 01, 2032	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	727989.86	0.0	US15189XAD03	6.13	Mar 15, 2033	6.95
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	732375.51	0.0	US976656BZ06	8.33	Dec 01, 2036	5.7
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	734017.15	0.0	US20825VAB80	8.32	Oct 15, 2036	5.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	735716.55	0.0	US49338LAH69	4.57	Jul 30, 2030	5.35
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	733170.61	0.0	US829932AD42	4.03	Jan 15, 2030	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	736182.91	0.0	US75884RBC60	7.43	Jan 15, 2035	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	732285.43	0.0	US04686JAJ07	6.81	Oct 15, 2054	6.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	713926.67	0.0	US3132ACGQ78	5.4	Jul 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	722867.69	0.0	US3128MJ4T43	4.48	Jul 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	721140.31	0.0	US3140J5U986	0.99	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	715201.37	0.0	US3140E75F38	1.95	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	722224.7	0.0	US31417Y5E33	2.22	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	724943.88	0.0	US31418XDU90	4.31	Jul 01, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	720715.78	0.0	US312933J474	3.57	Feb 01, 2034	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	723930.88	0.0	US00440EAH09	7.77	May 15, 2036	6.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	724046.43	0.0	US720198AG56	2.71	Jul 20, 2028	9.25
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	724356.28	0.0	US759136QP27	12.19	Nov 01, 2050	5.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	714514.81	0.0	US678858BZ38	13.76	Apr 01, 2055	5.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	717053.42	0.0	US431282AT94	5.2	Feb 01, 2031	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	706589.31	0.0	US3140JQK697	6.95	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	707942.42	0.0	US3138WGBS26	5.51	Dec 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	708772.34	0.0	US3132Y0FN50	5.28	Jun 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	702703.74	0.0	US312931T733	5.28	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	708798.67	0.0	US3128LXAK60	3.57	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	704106.46	0.0	US31402CVW99	2.67	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	706118.05	0.0	US31385XAZ06	2.73	May 01, 2033	5.5
AGREE LP	Financial Institutions	Fixed Income	700993.46	0.0	US008513AE31	6.91	Jun 15, 2034	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	705143.98	0.0	US500630EG96	2.56	Feb 03, 2028	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	708300.53	0.0	US404280BB43	1.03	May 25, 2026	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	712216.23	0.0	US316773DM97	3.82	Sep 06, 2030	4.89
SEMPRA	Utility	Fixed Income	711985.62	0.0	US816851BT54	6.78	Oct 01, 2054	6.4
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	708052.78	0.0	US91412GC869	17.25	May 15, 2115	4.77
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	705602.29	0.0	US59447TXX61	10.08	Dec 01, 2040	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700591.85	0.0	US3140XHYQ41	5.35	Aug 01, 2052	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	695961.05	0.0	US13034VAD64	17.64	Sep 01, 2119	3.65
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	693505.73	0.0	US3128CUWF99	6.82	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	698660.62	0.0	US3132Y1GK85	5.28	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	693900.03	0.0	US3138WFAN64	1.95	Jul 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	692192.41	0.0	US3132QL4T75	5.93	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	695658.76	0.0	US36179TJZ93	4.96	Oct 20, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	690833.18	0.0	US36241LH257	4.02	May 15, 2040	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	694063.7	0.0	US837004BV11	5.43	Feb 01, 2032	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	696115.62	0.0	US454889AM82	8.46	Mar 15, 2037	6.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	695420.93	0.0	US174610BF15	3.25	Jan 23, 2030	5.84
BMO_24-5C3 C	CMBS	Fixed Income	694787.34	0.0	US09660QAY08	3.4	Feb 15, 2057	7.09
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	694399.86	0.0	US18551PAC32	0.92	May 01, 2026	3.74
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	699071.53	0.0	US313747BA44	4.5	Jun 01, 2030	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	689301.57	0.0	US73358WF825	14.57	Oct 15, 2057	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	698095.58	0.0	US3132CXHR61	3.97	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	679480.93	0.0	US3140EUQ515	5.82	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	679638.5	0.0	US3138LTJV13	5.09	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	677069.0	0.0	US3140FE5P53	5.96	Apr 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	676130.99	0.0	US312945LK26	5.28	Feb 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	682135.21	0.0	US3138A2VH95	2.05	Dec 01, 2030	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	677967.07	0.0	US3128LXBF66	4.48	Jul 01, 2035	5.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	683679.32	0.0	US90261AAD46	1.58	Jan 10, 2028	4.86
TAPESTRY INC	Industrial	Fixed Income	683965.12	0.0	US876030AL10	7.34	Mar 11, 2035	5.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	684431.7	0.0	US82481LAD10	1.29	Sep 23, 2026	3.2
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	678546.47	0.0	US703481AB79	2.53	Feb 01, 2028	3.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	680613.07	0.0	US443201AB48	3.42	Jan 15, 2029	3.0
CSX CORP	Industrial	Fixed Income	676917.64	0.0	US126408HY20	14.42	Mar 15, 2055	4.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	665600.22	0.0	US13077DRV63	13.89	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	669523.69	0.0	US3138MRD409	5.1	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	670425.47	0.0	US31418CXC36	4.79	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	663376.67	0.0	US31418ACN63	2.38	Feb 01, 2032	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	670280.44	0.0	US24422EWV72	2.63	Mar 03, 2028	4.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	669991.33	0.0	US04517PBW14	1.77	Sep 26, 2028	4.88
DOMINION ENERGY INC	Utility	Fixed Income	671706.55	0.0	US25746UDV89	6.97	May 15, 2055	6.63
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	666709.41	0.0	US94106LBZ13	3.37	Jan 15, 2029	3.88
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	668964.01	0.0	US586054AA68	10.99	Jul 01, 2042	5.0
MSC_18-H3 A4	CMBS	Fixed Income	673398.08	0.0	US61767YAY68	2.57	Jul 15, 2051	3.91
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	675029.64	0.0	US6789084D38	8.51	Nov 01, 2045	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	673840.41	0.0	US049560BB05	13.89	Dec 15, 2054	5.0
BAIDU INC	Industrial	Fixed Income	672278.53	0.0	US056752AU22	5.71	Aug 23, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	666079.03	0.0	US86944BAH69	11.25	Aug 15, 2040	3.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	654798.92	0.0	US31307NQG24	3.99	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	658835.55	0.0	US3140GWFR94	6.35	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	662513.05	0.0	US3140JM4H26	6.12	Mar 01, 2049	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	658465.47	0.0	US3128P7PH06	1.91	Aug 01, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	655778.9	0.0	US36202EWE57	2.13	Sep 20, 2038	6.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	652102.85	0.0	US03990BAA98	3.04	Nov 10, 2028	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	653777.3	0.0	US68233JCQ58	2.75	May 15, 2028	4.3
NEWMONT CORPORATION	Industrial	Fixed Income	658734.35	0.0	US65163LAD10	10.23	Nov 15, 2041	5.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	663052.46	0.0	US30216BKB70	1.11	Jun 29, 2026	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	660172.8	0.0	US500630EE49	2.33	Oct 16, 2027	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	655881.85	0.0	US59523UAX54	7.52	Mar 01, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	658796.79	0.0	US571748BP64	5.93	Dec 15, 2031	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	647810.83	0.0	US3140FQS409	5.42	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	648339.92	0.0	US3132Y3H724	5.93	Oct 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	645415.05	0.0	US31307NQJ62	3.99	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640040.38	0.0	US3132WHHG37	6.56	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	645947.04	0.0	US3138WJSA73	2.26	Oct 01, 2031	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	650214.33	0.0	US31359MEU36	3.5	May 15, 2029	6.25
NUTRIEN LTD	Industrial	Fixed Income	639694.24	0.0	US67077MAQ15	9.8	Jan 15, 2041	6.13
CALIFORNIA ST	Local Authority	Fixed Income	639484.42	0.0	US13063EMJ28	2.72	Apr 01, 2028	4.5
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	646142.03	0.0	US552848AG81	0.8	Aug 15, 2028	5.25
ROLLINS INC. 144A	Industrial	Fixed Income	644196.96	0.0	US775711AA21	7.5	Feb 24, 2035	5.25
BANK5_24-5YR9 C	CMBS	Fixed Income	648780.46	0.0	US06644VBX73	3.74	Aug 15, 2057	6.42
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	650209.58	0.0	US67401PAE88	4.09	Feb 27, 2030	6.34
RELIANCE INC	Industrial	Fixed Income	639369.76	0.0	US759509AG74	4.88	Aug 15, 2030	2.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	646508.62	0.0	US38122ND583	9.5	Jun 01, 2041	3.71
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	642550.89	0.0	US62213LAA44	14.02	Nov 15, 2052	3.8
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	641631.91	0.0	US709235T888	14.39	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	631050.59	0.0	US3138X5PW10	5.68	Aug 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	633746.84	0.0	US3132ACJD39	6.1	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	633725.91	0.0	US3140JAKH01	5.97	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	633950.57	0.0	US3138AFWX47	4.61	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	634977.81	0.0	US3128M5D983	2.72	Nov 01, 2037	6.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	634841.24	0.0	US976826BE63	8.53	Aug 15, 2037	6.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	638327.89	0.0	US26442UAT16	1.76	Mar 06, 2027	4.35
CDW LLC	Industrial	Fixed Income	636480.29	0.0	US12513GBL23	7.1	Aug 22, 2034	5.55
AGREE LP	Financial Institutions	Fixed Income	626439.69	0.0	US008513AD57	6.11	Oct 01, 2032	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	630950.26	0.0	US822582CD22	4.15	Nov 07, 2029	2.38
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	635742.33	0.0	US26444GAD51	5.87	Mar 01, 2035	2.86
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	632506.85	0.0	US207597EH49	12.27	Jun 01, 2045	4.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	633863.52	0.0	US915217WX78	18.22	Sep 01, 2117	4.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	617897.79	0.0	US3132WLSA59	6.56	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	615043.92	0.0	US3140EY4Q13	1.92	Apr 01, 2031	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	625317.12	0.0	US31335BZJ87	5.93	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	619849.07	0.0	US36202FCN42	4.96	Nov 20, 2039	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	624597.25	0.0	US02209SBT96	7.34	Feb 06, 2035	5.63
KINDER MORGAN INC	Industrial	Fixed Income	620986.66	0.0	US49456BBC46	7.56	Jun 01, 2035	5.85
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	623285.86	0.0	US198643AD00	7.88	Oct 01, 2035	4.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	614363.37	0.0	US29364WBJ62	11.53	Jun 15, 2041	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606308.17	0.0	US3140L7XL12	5.53	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	602404.74	0.0	US31417GHN97	5.4	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	604025.73	0.0	US3140GT5R73	2.45	Aug 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	607735.78	0.0	US3128M9SS21	6.56	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	607627.14	0.0	US3138WGHD92	5.53	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	608221.96	0.0	US3128MJ5D81	5.28	Oct 01, 2048	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	611880.22	0.0	US302154EK14	4.14	Jan 14, 2030	4.88
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	610308.47	0.0	XS2620557285	0.98	May 23, 2026	4.13
DUKE ENERGY CORP	Utility	Fixed Income	606950.75	0.0	US26441CCG87	6.8	Sep 01, 2054	6.45
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	603477.61	0.0	US816300AH07	12.42	Mar 01, 2049	5.38
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	612696.72	0.0	US35561RAA59	13.51	Jan 01, 2052	4.97
NSTAR ELECTRIC CO	Utility	Fixed Income	605808.81	0.0	US67021CAT45	13.81	Sep 15, 2052	4.95
NEWMONT CORPORATION	Industrial	Fixed Income	607152.22	0.0	US65163LAF67	13.54	May 13, 2050	4.2
BMARK_20-IG1 AS	CMBS	Fixed Income	609263.46	0.0	US08162LAF76	4.36	Sep 15, 2043	2.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	598002.71	0.0	US3140JHL926	3.15	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	589696.6	0.0	US3140F4L958	6.42	Jun 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	591516.9	0.0	US3131YCLY09	3.05	May 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	595700.9	0.0	US3132VQM786	5.83	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	598650.8	0.0	US3138WHT447	5.09	Aug 01, 2046	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	598508.46	0.0	US31418ABT43	2.38	Jan 01, 2032	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	597095.02	0.0	US431282AU67	6.33	Feb 01, 2034	7.65
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	599993.31	0.0	US69121DAD21	1.34	Nov 15, 2026	8.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	598876.48	0.0	US38173MAD48	3.07	Dec 05, 2028	7.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	590910.12	0.0	US471048CW64	0.97	Apr 27, 2026	4.25
TAOT_25-B A3	ABS	Fixed Income	599965.62	0.0	US89231HAD89	2.23	Nov 15, 2029	4.34
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	600798.83	0.0	US69121KAH77	3.4	Mar 15, 2029	5.95
TAOT_25-B A4	ABS	Fixed Income	599944.92	0.0	US89231HAE62	3.43	Jun 17, 2030	4.94
ONEOK INC	Industrial	Fixed Income	591030.01	0.0	US682680CC55	3.99	Oct 15, 2029	4.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	590140.28	0.0	US745332CD69	10.23	Apr 15, 2041	5.64
D R HORTON INC	Industrial	Fixed Income	595600.63	0.0	US23331ABS78	7.39	Oct 15, 2034	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	597869.04	0.0	US298785JN70	5.6	May 13, 2031	1.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	591110.41	0.0	US720198AF73	6.11	Apr 01, 2032	2.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	592462.99	0.0	US13077DRW47	16.19	Nov 01, 2052	2.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	582033.68	0.0	US3133GCLU45	3.78	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	587803.03	0.0	US3140JH4C47	6.46	Oct 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	577491.88	0.0	US31307RD851	3.99	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	587809.98	0.0	US3140J9TF83	5.53	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	584931.62	0.0	US3140FDET97	6.43	Oct 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	577326.88	0.0	US31334WD814	6.38	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587844.46	0.0	US3128MJ2T60	5.93	Oct 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	583491.15	0.0	US3132LAJY90	4.48	Oct 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	578265.27	0.0	US36202FPF70	5.53	Jan 20, 2041	4.0
EQUINOR ASA	Agency	Fixed Income	583272.52	0.0	US656531AM27	2.2	Sep 23, 2027	7.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	585161.38	0.0	US59001ABA97	1.65	Jun 06, 2027	5.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	577278.51	0.0	US563469UL77	1.11	Jun 22, 2026	2.13
JBS USA LUX SA	Industrial	Fixed Income	581577.03	0.0	US46590XAN66	3.47	Feb 02, 2029	3.0
APA CORP (US) 144A	Industrial	Fixed Income	578806.3	0.0	US03743QAH11	9.83	Sep 01, 2040	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	583036.79	0.0	US05526DBU81	13.51	Sep 25, 2050	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	568778.54	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	570406.35	0.0	US3140Q9WR06	5.91	Oct 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575058.23	0.0	US31418DFQ07	6.73	Sep 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	575642.84	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	570234.74	0.0	US3132M7RC40	5.93	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	571840.99	0.0	US36202ET259	2.98	Jun 20, 2038	5.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	571772.04	0.0	US29336TAA88	3.48	Jun 01, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	568710.62	0.0	US63743HFW79	2.52	Feb 07, 2028	4.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	576097.6	0.0	US38147UAE73	1.74	Mar 11, 2027	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	572843.73	0.0	US20268JAT07	13.35	Dec 01, 2054	5.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	564553.84	0.0	US529537AA08	5.81	Oct 01, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	566845.23	0.0	US74456QCG91	15.19	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	557713.41	0.0	US3140J93N98	2.19	Sep 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561908.87	0.0	US3140X4N283	6.55	Feb 01, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	556931.72	0.0	US3140GYNH86	2.45	Oct 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562099.99	0.0	US3140X5EJ81	5.96	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	556543.3	0.0	US31418CXX72	2.75	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	563975.46	0.0	US36178MB914	5.53	Sep 20, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	556124.48	0.0	US3620AGH249	5.53	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	555749.59	0.0	US312936NA19	5.28	Oct 01, 2039	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	554540.36	0.0	US049560AX34	6.04	Oct 15, 2032	5.45
CDW LLC	Industrial	Fixed Income	563885.99	0.0	US12513GBK40	4.21	Mar 01, 2030	5.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	553666.27	0.0	US745332CL85	13.34	Jun 01, 2053	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	552521.74	0.0	US36179YW426	4.11	May 20, 2054	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	560638.51	0.0	US914886AD89	18.23	Oct 01, 2120	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	546351.74	0.0	US3140Q7UL97	2.53	Oct 01, 2032	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	548869.82	0.0	US3131XDCS24	2.65	Nov 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	551155.36	0.0	US31307ULW61	3.69	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	540700.14	0.0	US3140F1T288	1.95	Apr 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	551111.23	0.0	US3138WHUV27	5.62	Aug 01, 2046	4.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	539276.37	0.0	US744448CA74	8.88	Aug 01, 2038	6.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	547485.05	0.0	US45950KDK34	2.53	Jan 21, 2028	4.5
DOVER CORP	Industrial	Fixed Income	547573.46	0.0	US260003AF59	7.97	Oct 15, 2035	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	546575.75	0.0	US50212YAQ70	7.55	Jun 15, 2035	5.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	550832.64	0.0	US49338LAG86	7.41	Oct 15, 2034	4.95
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	540804.12	0.0	US38122NB769	13.86	Jun 01, 2046	3.0
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	547607.28	0.0	US18013RAB33	17.33	Jan 01, 2122	3.77
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	543521.81	0.0	US956708AB70	14.42	Jun 01, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534472.18	0.0	US3140JX3N67	5.73	Oct 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	526915.44	0.0	US36179WG449	6.22	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	530536.82	0.0	US3140JRXL01	2.72	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	529751.74	0.0	US3138ERCB49	1.95	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	534383.06	0.0	US36179UUJ95	6.01	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	532653.92	0.0	US31410F6B62	3.07	Apr 01, 2037	7.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	529781.6	0.0	US68902VAR87	5.38	Nov 19, 2031	5.13
IDEX CORPORATION	Industrial	Fixed Income	528068.39	0.0	US45167RAJ32	3.84	Sep 01, 2029	4.95
PAYCHEX INC	Industrial	Fixed Income	531668.63	0.0	US704326AC18	7.54	Apr 15, 2035	5.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	528877.54	0.0	US50212YAN40	2.67	Apr 03, 2028	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	528521.34	0.0	US50212YAP97	4.47	Jun 15, 2030	5.15
WFCM_16-C35 A4	CMBS	Fixed Income	538706.11	0.0	US95000FAT30	1.06	Jul 15, 2048	2.93
CI FINANCIAL CORP	Financial Institutions	Fixed Income	530573.28	0.0	US125491AP51	13.19	Jun 15, 2051	4.1
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	519379.06	0.0	US3622A25U23	6.5	Dec 15, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	518431.13	0.0	US3132XVNB50	6.82	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	519901.1	0.0	US3140HEZY19	4.84	Mar 01, 2048	5.0
BMARK_24-V7 B	CMBS	Fixed Income	522467.89	0.0	US08163YAE14	3.5	May 15, 2056	7.08
BBCMS_25-5C33 A4	CMBS	Fixed Income	524644.92	0.0	US072924AD56	4.11	Mar 15, 2058	5.84
BBCMS_23-C20 AS	CMBS	Fixed Income	515408.16	0.0	US07336DBA81	6.34	Jul 15, 2056	5.97
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	520488.6	0.0	US27636AAC62	13.19	Jan 15, 2055	6.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	515421.81	0.0	US835495AJ18	9.76	Nov 01, 2040	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	515120.47	0.0	US02666TAJ60	7.53	Mar 15, 2035	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	523815.42	0.0	US822582CG52	4.51	Apr 06, 2030	2.75
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	515472.96	0.0	US586054AD08	14.83	Jan 01, 2050	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	512024.85	0.0	US3138WGB868	4.99	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	513983.01	0.0	US31418CEG50	6.13	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	504314.3	0.0	US36179SLU95	4.96	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	504426.88	0.0	US3140Q73S49	5.85	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	502581.22	0.0	US36179UEA60	4.96	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	510802.24	0.0	US3617J3E567	4.96	Dec 20, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	507630.03	0.0	US3128LXMK33	3.39	May 01, 2036	5.5
BMO_25-C10 C	CMBS	Fixed Income	503022.75	0.0	US05615BAH42	0.0	May 15, 2058	0.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	505861.69	0.0	US824348BS43	2.59	Mar 01, 2028	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	508414.8	0.0	US70450YAS28	2.61	Mar 06, 2028	4.45
BMO_24-5C6 A3	CMBS	Fixed Income	512033.7	0.0	US05593QAC87	3.77	Sep 15, 2057	5.32
PECO ENERGY CO	Utility	Fixed Income	504693.87	0.0	US693304AY39	15.07	Jun 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	495863.89	0.0	US3140F4NA04	6.42	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	495447.88	0.0	US3132Y3RV87	4.68	Nov 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493751.66	0.0	US3140X4W441	6.35	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	493063.11	0.0	US3138EQTZ50	4.68	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	495458.81	0.0	US36179UMM17	4.96	Feb 20, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	494829.43	0.0	US36241LT898	2.98	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	501281.54	0.0	US31402CVV17	2.67	Mar 01, 2034	6.0
DEERE & CO	Industrial	Fixed Income	490790.29	0.0	US244199BM65	14.01	Jan 19, 2055	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	502022.92	0.0	US829932AB85	3.36	Mar 11, 2029	6.5
DRIVE_24-2 B	ABS	Fixed Income	499697.88	0.0	US26207AAE38	1.76	Jul 16, 2029	4.52
SDART_25-1 D	ABS	Fixed Income	501604.69	0.0	US80288DAF33	3.45	Mar 17, 2031	5.43
BMO_24-C9 C	CMBS	Fixed Income	499381.44	0.0	nan	6.79	Jul 15, 2057	6.6
UBSCM_17-C7 C	CMBS	Fixed Income	492596.02	0.0	US90276WAX56	4.04	Dec 15, 2050	4.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	500093.23	0.0	US49446RAZ29	6.05	Apr 01, 2032	3.2
CONOCOPHILLIPS	Industrial	Fixed Income	501985.67	0.0	US20825CBC73	12.58	Oct 01, 2047	4.88
Baptist Healthcare System	Industrial	Fixed Income	493439.85	0.0	US06684QAB86	14.17	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	497744.08	0.0	US575718AF80	17.96	Jul 01, 2116	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	496504.0	0.0	US3132CW5Q33	3.94	Jul 01, 2037	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	495194.06	0.0	US00115AAL35	14.57	Sep 15, 2049	3.15
WFCM_18-C44 ASB	CMBS	Fixed Income	492791.52	0.0	US95001JAV98	1.28	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483498.3	0.0	US3140JXMN53	5.78	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	481357.75	0.0	US3131YDLB88	6.02	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	481221.69	0.0	US3140X4H905	2.36	Jun 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	479212.94	0.0	US3132WFNV73	6.56	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	477921.85	0.0	US3140JM4A72	6.16	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	482155.5	0.0	US3140FVVS20	5.24	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477513.65	0.0	US3132DV5F85	5.86	Feb 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	484677.7	0.0	US36179UCC45	4.96	Sep 20, 2048	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	479687.46	0.0	US880591EH15	10.0	Sep 15, 2039	5.25
ADOBE INC	Industrial	Fixed Income	484602.26	0.0	US00724PAK57	7.42	Jan 17, 2035	5.3
RELX CAPITAL INC	Industrial	Fixed Income	477799.61	0.0	US74949LAG77	7.6	Mar 27, 2035	5.25
F1VE_23-V1 A3	CMBS	Fixed Income	488725.04	0.0	US337964AC48	2.54	Feb 10, 2056	5.67
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	487345.18	0.0	US748148SE43	6.87	Sep 08, 2033	4.5
AUTONATION INC	Industrial	Fixed Income	486280.05	0.0	US05329WAT99	7.32	Mar 15, 2035	5.89
BMO_24-5C6 C	CMBS	Fixed Income	487827.78	0.0	US05593QAH74	3.87	Sep 15, 2057	5.88
NEW YORK N Y	Local Authority	Fixed Income	478200.59	0.0	US64966QL651	13.81	Oct 01, 2052	5.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	480654.2	0.0	US15189XBC11	13.71	Apr 01, 2053	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	487012.59	0.0	US02666TAF49	13.83	Apr 15, 2052	4.3
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	485638.65	0.0	US344419AC03	14.26	Jan 16, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	468199.62	0.0	US3140F0JL92	5.03	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	465802.69	0.0	US36179HVF53	6.01	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	467061.28	0.0	US3138EPG734	4.16	Apr 01, 2041	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	477054.8	0.0	US3128P8GW56	6.56	Sep 01, 2038	3.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	476212.0	0.0	US110709EC29	8.0	Sep 01, 2036	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	469057.12	0.0	US74456QAR74	8.45	May 01, 2037	5.8
VICI PROPERTIES LP	Industrial	Fixed Income	466393.59	0.0	US925650AJ26	2.68	Apr 01, 2028	4.75
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	473552.05	0.0	US40440VAC90	3.82	Sep 30, 2029	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	474719.98	0.0	US76720AAW62	15.1	Mar 14, 2065	5.88
BBCMS_22-C17 C	CMBS	Fixed Income	471987.06	0.0	US054976AL93	6.06	Sep 15, 2055	5.45
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	474001.17	0.0	US08661UAB26	14.92	Jul 01, 2051	3.08
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	467709.42	0.0	US915217XA66	18.7	Sep 01, 2119	3.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	453173.85	0.0	US3132CWM354	2.72	Apr 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	459588.29	0.0	US3140JXAL26	3.15	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	464590.22	0.0	US3140E2FS58	5.47	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	458346.55	0.0	US36179UD903	5.53	Oct 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	455177.98	0.0	US3132HNH444	6.56	Oct 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464034.93	0.0	US3617AUS680	4.02	Feb 15, 2048	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	456386.2	0.0	US31294NVW63	4.14	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	453139.34	0.0	US3128M7XG61	2.72	Oct 01, 2036	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	462627.51	0.0	US3128M8CF90	4.48	Jan 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	459852.23	0.0	US3128M7LH72	4.48	Dec 01, 2033	5.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	461856.49	0.0	US045487AD77	3.63	Aug 29, 2030	6.46
NISOURCE INC	Utility	Fixed Income	461678.68	0.0	US65473PAU93	13.63	Apr 01, 2055	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	458056.47	0.0	US404280CM98	1.0	May 24, 2027	1.59
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	461485.85	0.0	US222213AY60	1.37	Sep 22, 2026	0.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	456804.12	0.0	US90407JAA60	13.11	Jul 01, 2052	5.36
CSAIL_19-C18 A3	CMBS	Fixed Income	463970.34	0.0	US12597DAC92	3.47	Dec 15, 2052	2.72
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	453328.81	0.0	US12634GAC78	12.5	May 05, 2045	4.2
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	455042.51	0.0	US478045AA52	7.49	Jan 15, 2042	4.63
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	463683.53	0.0	US45506ECL56	12.81	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	459244.37	0.0	US91514AKD62	15.57	Aug 15, 2049	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	451541.79	0.0	US3140JHMF79	2.78	Mar 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	443971.08	0.0	US3617JF4Y75	5.56	Feb 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452343.32	0.0	US31418DVD10	6.61	Dec 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	450316.48	0.0	US3140GVKY08	2.5	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	440934.16	0.0	US36178XCG07	6.01	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	445443.72	0.0	US3138WJXN30	6.43	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	441720.06	0.0	US3138WGAZ77	1.95	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	444486.36	0.0	US3140J94R93	4.55	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	441018.5	0.0	US31418C2X11	2.81	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	452360.63	0.0	US36179RQ364	5.53	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	443673.41	0.0	US36179S2R75	4.96	Apr 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	443954.45	0.0	US3128M85S94	3.56	Nov 01, 2039	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	441661.32	0.0	US3138E2MD43	0.69	Jan 01, 2027	3.0
AXA SA	Financial Institutions	Fixed Income	450511.51	0.0	US054536AA57	4.46	Dec 15, 2030	8.6
MSC_19-L3 B	CMBS	Fixed Income	451445.32	0.0	US61691UBJ79	4.14	Nov 15, 2052	3.77
GSMS_20-GC47 C	CMBS	Fixed Income	440100.27	0.0	US36258RBG74	5.01	May 12, 2053	3.57
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	449739.8	0.0	US914455UH17	15.12	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	437118.91	0.0	US3140F5RX36	6.13	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	431554.31	0.0	US3140EVPN16	2.26	Feb 01, 2031	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	436085.84	0.0	US31292SAV25	6.56	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	432300.5	0.0	US3140E9J804	2.26	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	431860.25	0.0	US36179S5N35	4.96	May 20, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	436878.74	0.0	US3128P7RY11	6.56	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	431227.94	0.0	US3138EHFE78	3.36	Oct 01, 2039	6.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	428421.97	0.0	US3128S5GP37	0.69	Dec 01, 2038	7.06
FNMA 30YR	MBS Pass-Through	Fixed Income	433283.72	0.0	US31416BRW09	3.03	Dec 01, 2037	6.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	428981.17	0.0	US83012AAC36	3.35	Mar 01, 2029	6.13
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	437112.95	0.0	US02344BAA44	3.52	May 23, 2029	5.45
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	436669.09	0.0	US70213BAC54	4.35	Oct 01, 2050	4.5
ABB FINANCE USA INC	Industrial	Fixed Income	432802.58	0.0	US00037BAC63	11.16	May 08, 2042	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	439762.87	0.0	US880591EP31	12.17	Dec 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	431962.51	0.0	US649322AD67	15.25	Aug 01, 2056	4.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	415811.08	0.0	US31335BLS33	6.56	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	418290.48	0.0	US3140JRWN75	5.97	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426956.18	0.0	US3138ERWT37	5.93	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	419899.84	0.0	US3138WGVA97	2.25	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	420105.5	0.0	US3128MMWW96	3.69	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	418214.46	0.0	US3132Y1GL68	5.28	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	427490.29	0.0	US3138YXRQ01	6.21	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	421670.08	0.0	US3138EQ6P20	1.57	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	426174.74	0.0	US3140F3BF46	5.53	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	426702.4	0.0	US36176XKK45	5.53	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	415861.14	0.0	US3128M7YK64	3.57	Jan 01, 2039	5.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	415850.3	0.0	US544495WA84	11.59	Jul 01, 2050	6.6
MSBAM_25-5C1 A3	CMBS	Fixed Income	415966.72	0.0	US61778GAE61	4.15	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	422294.47	0.0	US235241LS30	9.67	Dec 01, 2044	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	418608.87	0.0	US345370BY59	3.06	Oct 01, 2028	6.63
BBCMS_21-C9 C	CMBS	Fixed Income	415481.2	0.0	US05493EBD31	5.59	Feb 15, 2054	3.19
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	419037.5	0.0	US48542RSV77	12.8	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	427126.58	0.0	US73358XCN03	14.49	Jul 15, 2060	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411234.02	0.0	US3140QCKG01	6.74	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	406553.95	0.0	US3140H2YR34	2.45	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	415232.19	0.0	US3140EW6D28	5.53	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	412438.6	0.0	US36179SLT23	5.53	Sep 20, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	409389.89	0.0	US3132GSCM98	5.93	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	411708.36	0.0	US31417DBF96	0.98	Oct 01, 2027	2.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	405471.95	0.0	US013817AJ05	1.65	Feb 01, 2027	5.9
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	406126.33	0.0	US235308RA34	0.09	Feb 15, 2035	6.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	407566.98	0.0	US025676AN78	3.85	Oct 01, 2029	5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	406853.27	0.0	US38179RAA32	3.8	Sep 12, 2029	5.8
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	413218.39	0.0	US222793AB73	5.52	Feb 15, 2032	5.38
EXELON CORPORATION	Utility	Fixed Income	412189.47	0.0	US30161NBQ34	7.04	Mar 15, 2055	6.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	411804.47	0.0	US007589AD66	4.71	Jun 15, 2030	2.21
WFCM_21-C61 C	CMBS	Fixed Income	407257.29	0.0	US95003QCC15	5.72	Nov 15, 2054	3.31
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	411321.06	0.0	US744533BP41	14.85	Aug 15, 2051	3.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	394976.94	0.0	US3133G83E93	3.4	Jun 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	398938.92	0.0	US3138W0VH91	4.99	Feb 01, 2043	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	393710.89	0.0	US3622A2KY74	6.5	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	391945.72	0.0	US3138EQLB64	2.78	Jun 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	394753.7	0.0	US3138YBS794	1.95	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	394424.01	0.0	US3138EGNL47	4.47	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	398069.92	0.0	US3128LXAV26	3.57	Jun 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	396722.17	0.0	US74456QAV86	9.98	Mar 01, 2040	5.5
FHMS_K092 A2	CMBS	Fixed Income	402380.93	0.0	US3137FLYV03	3.52	Apr 25, 2029	3.3
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	394065.1	0.0	US54445CAK99	9.99	May 15, 2048	4.24
BMarK_21-B24 A4	CMBS	Fixed Income	401015.24	0.0	US08163CBB46	4.42	Mar 15, 2054	2.26
NORTHWESTERN CORPORATION	Utility	Fixed Income	402117.36	0.0	US668074AU17	11.98	Nov 15, 2044	4.18
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	401638.81	0.0	US451174AX48	13.75	Sep 01, 2046	2.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	387202.86	0.0	US3131XUYS01	5.16	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	385765.89	0.0	US3140FQUB19	5.42	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	380322.33	0.0	US3140HJ2A82	5.02	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	388070.21	0.0	US3617KDFF99	5.87	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	382812.18	0.0	US3138Y4VE62	1.95	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	380091.87	0.0	US3138YY3V35	5.53	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	382376.23	0.0	US36179SWZ63	4.96	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	386168.2	0.0	US3138WGRR78	5.62	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	386627.43	0.0	US31292LCR42	4.48	Aug 01, 2041	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	379846.05	0.0	US67403AAB52	2.94	Nov 14, 2028	8.4
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	382852.52	0.0	US01609WBH43	4.36	May 26, 2030	4.88
OWENS CORNING	Industrial	Fixed Income	389533.9	0.0	US690742AM39	4.25	Feb 15, 2030	3.5
TJX COMPANIES INC	Industrial	Fixed Income	390412.43	0.0	US872540AW92	5.58	May 15, 2031	1.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	382958.73	0.0	US09581JAU07	13.35	Oct 07, 2051	4.13
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	370263.23	0.0	US3131XDH402	3.05	Feb 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	375584.84	0.0	US3132WMJ623	6.12	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	372657.7	0.0	US3140EULA57	2.16	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	377859.28	0.0	US36179SSS76	4.96	Dec 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	368111.56	0.0	US3138ERJC58	1.57	Oct 01, 2030	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	378082.54	0.0	US312945ZL52	5.28	Feb 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	369419.87	0.0	US3128Q0E947	3.99	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	367091.46	0.0	US31410GGK31	3.36	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	377887.6	0.0	US3128M4KL62	2.72	Feb 01, 2037	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	377574.62	0.0	US302154EL96	7.49	Jan 14, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	375645.04	0.0	US30036FAE16	2.66	Mar 13, 2028	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	376939.23	0.0	US47109LAG95	2.82	May 23, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	375739.81	0.0	US3140M4NJ35	4.1	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357291.53	0.0	US3140JHEB57	5.56	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	359768.6	0.0	US3140H23H93	5.69	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	361835.45	0.0	US3140F0JJ47	6.43	Oct 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	359435.11	0.0	US31417GNV40	2.92	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	364920.86	0.0	US3138WWAC33	5.68	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	353615.19	0.0	US3132VPK238	4.48	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356425.3	0.0	US3128MJYA20	5.01	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	365105.56	0.0	US3140FCP694	6.13	Sep 01, 2046	3.5
WALMART INC	Industrial	Fixed Income	354453.89	0.0	US931142CH46	1.82	Apr 05, 2027	5.88
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	355694.4	0.0	US25746UDT34	3.83	Feb 01, 2055	6.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	356764.79	0.0	US500630EH79	4.2	Feb 03, 2030	4.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	353830.28	0.0	US49803XAE31	6.85	Mar 01, 2034	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	362630.94	0.0	US035240AN09	13.14	Apr 15, 2048	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	363553.14	0.0	US822582BQ44	12.73	May 10, 2046	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	353651.53	0.0	US914455UK46	15.21	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362855.75	0.0	US3140MATV66	5.35	May 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	355040.51	0.0	US3133GCPM82	4.1	Apr 01, 2036	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	350474.57	0.0	US3132Y3RM88	4.48	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351599.7	0.0	US3140J95Y36	5.53	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	350721.8	0.0	US3140JRT506	5.94	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341535.84	0.0	US3138YVEL94	6.21	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351737.64	0.0	US3138WJTE86	5.87	Jan 01, 2047	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	350779.49	0.0	US3128CUWB85	6.82	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	351875.76	0.0	US3138WEUU13	1.95	Jun 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	346407.07	0.0	US36297DWY92	5.53	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	344391.84	0.0	US3128M9ED08	6.82	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341584.66	0.0	US3140HLJX52	5.46	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	347896.74	0.0	US3140E2HL87	1.9	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	343799.43	0.0	US3138MLUW22	0.88	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	344388.78	0.0	US31294T7M26	3.99	Jun 01, 2027	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	343235.8	0.0	US756109CT93	7.67	Apr 15, 2035	5.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	350866.09	0.0	US563469UY98	3.35	Oct 25, 2028	1.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	352963.59	0.0	US534187BQ10	5.93	Mar 01, 2032	3.4
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	345123.49	0.0	US594698SJ24	12.4	Sep 01, 2047	3.23
GNMA 30YR	MBS Pass-Through	Fixed Income	340548.56	0.0	US3617AUG958	4.02	Nov 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	330851.3	0.0	US3132WH6K60	6.56	Nov 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	333937.05	0.0	US3132M96D19	6.56	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	329209.41	0.0	US36179SQW07	6.01	Nov 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	337459.35	0.0	US3138LUQ241	0.98	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	333208.04	0.0	US31416BSB52	3.79	Nov 01, 2038	5.5
LKQ CORP	Industrial	Fixed Income	333731.94	0.0	US501889AF63	6.19	Jun 15, 2033	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	337785.16	0.0	US87161CAP05	3.71	Nov 01, 2030	6.17
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	337893.11	0.0	US647551AF79	3.24	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	337396.24	0.0	US46514BRN90	3.46	Mar 12, 2029	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	329183.98	0.0	US907818GC65	13.95	Sep 09, 2052	4.95
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	340687.54	0.0	US168863BP27	11.71	Oct 30, 2042	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	318624.2	0.0	US3140JWVL14	3.22	Aug 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	326979.45	0.0	US3140JQK770	5.94	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	318338.8	0.0	US36179SQU41	6.66	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	318971.59	0.0	US3140JADM78	6.43	Sep 01, 2048	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	327728.59	0.0	US3140X42R64	1.95	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	317792.51	0.0	US3140GSN735	4.55	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	324259.58	0.0	US3138X3AX00	5.68	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	321427.22	0.0	US3140EUU723	5.66	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	317202.91	0.0	US3140E26C07	5.53	Aug 01, 2045	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	321081.95	0.0	US302635AM98	3.14	Jan 15, 2029	7.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	321862.75	0.0	US30216BKH41	2.23	Sep 07, 2027	3.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	324632.97	0.0	US43475RAC07	4.33	Apr 07, 2030	4.95
EMORY UNIVERSITY	Industrial	Fixed Income	319984.97	0.0	US29157TAD81	4.93	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	328461.99	0.0	US91481CAA80	18.07	Sep 01, 2112	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	307637.94	0.0	US3132ACHY93	5.08	Oct 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	308304.28	0.0	US3131Y9V343	5.39	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	314218.62	0.0	US36178DVE83	6.01	Nov 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314334.16	0.0	US3132XXDN64	6.56	Mar 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	312146.0	0.0	US3132AAYY45	5.5	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	304264.32	0.0	US3140J8HQ93	5.96	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	315780.84	0.0	US36202FZZ25	4.96	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	311961.09	0.0	US36241L3C82	4.02	Dec 15, 2036	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	311462.07	0.0	US312941UZ89	4.48	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	309584.72	0.0	US3620C04Y16	4.96	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	309640.8	0.0	US31407JEF57	3.32	Sep 01, 2036	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	306213.15	0.0	US683234DQ81	3.39	Jan 18, 2029	4.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	308386.89	0.0	US25245BAC19	4.63	Aug 15, 2030	5.13
NEW YORK N Y	Local Authority	Fixed Income	311716.9	0.0	US64966SNH57	9.05	Feb 01, 2045	6.29
BAIDU INC	Industrial	Fixed Income	312260.44	0.0	US056752AS75	0.92	Apr 09, 2026	1.72
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	304888.78	0.0	US479281AA53	14.56	Oct 01, 2054	5.08
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	304478.0	0.0	US13032UD885	7.52	Jun 01, 2037	4.19
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	307263.31	0.0	US677632PA36	17.81	Jun 01, 2111	4.8
WFCM_20-C58 B	CMBS	Fixed Income	307111.44	0.0	US95002UAU51	5.12	Jul 15, 2053	2.7
SPIRE MISSOURI INC	Utility	Fixed Income	313532.4	0.0	US84859DAA54	14.58	Jun 01, 2051	3.3
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	307044.73	0.0	US072024XW71	14.1	Apr 01, 2055	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	298553.2	0.0	US3140H3JD95	2.48	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	300447.95	0.0	US36178HYX42	6.01	Feb 15, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298346.16	0.0	US31334X2Q15	5.78	Aug 01, 2049	4.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	294531.65	0.0	US89837LAJ44	4.49	Jul 01, 2030	4.65
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	298711.41	0.0	US344419AB20	11.47	May 10, 2043	4.38
BMARK_22-B33 B	CMBS	Fixed Income	301148.14	0.0	nan	5.95	Mar 15, 2055	3.73
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	301432.29	0.0	US066836AC15	17.45	Nov 15, 2071	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300868.19	0.0	US3140X7KB48	6.44	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	290826.5	0.0	US3140FKDD97	6.43	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	286928.66	0.0	US3140J76A86	6.43	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	279909.95	0.0	US31335B2M79	6.82	Apr 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	289920.54	0.0	US3128MJYE42	5.28	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	288195.79	0.0	US3617GFX936	6.01	May 15, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	283814.35	0.0	US3132QWP290	5.93	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	289668.9	0.0	US3138EJX526	4.83	Jan 01, 2042	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	280123.17	0.0	US302154EG02	2.33	Oct 17, 2027	4.13
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	290121.95	0.0	US67403AAE91	3.61	Jul 23, 2029	6.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	281806.62	0.0	US31488VAA52	7.35	Oct 03, 2034	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	273194.18	0.0	US3140E4BH95	2.26	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	278350.68	0.0	US3132WNJK98	5.28	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	267904.12	0.0	US3138YUZ203	5.47	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	274812.01	0.0	US3138EPWF76	5.77	May 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	266926.2	0.0	US31307GNP09	3.99	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	273330.55	0.0	US31418BUQ75	1.95	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	268586.9	0.0	US36179TCX19	6.01	Jul 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	272310.08	0.0	US3617J5CC86	5.56	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	270720.14	0.0	US3617K56X76	5.56	May 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	270932.06	0.0	US3140HMHT42	2.83	Sep 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	266828.25	0.0	US36176XCE76	5.53	Feb 15, 2042	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	270100.06	0.0	US3138ATUD05	1.46	Oct 01, 2041	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	278111.86	0.0	US36241LE775	2.13	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272956.78	0.0	US3128M7HB58	4.48	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	271375.02	0.0	US3128M6YJ19	3.44	Mar 01, 2038	5.0
BMO_24-5C5 AS	CMBS	Fixed Income	273101.86	0.0	nan	3.71	Feb 15, 2057	6.36
EDISON INTERNATIONAL	Utility	Fixed Income	268453.33	0.0	US281020BC07	4.15	Mar 15, 2030	6.25
F.N.B CORP	Financial Institutions	Fixed Income	268692.75	0.0	US302520AD30	3.85	Dec 11, 2030	5.72
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	270429.55	0.0	US647551AG52	2.28	Oct 15, 2027	6.2
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	271456.1	0.0	US43475RAD89	7.57	Apr 07, 2035	5.4
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	273636.17	0.0	US2350366Z85	9.69	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	274794.18	0.0	US3138ERSK73	6.79	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	263118.8	0.0	US3140GRYV01	2.5	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	265128.17	0.0	US36196JGU43	4.02	May 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	258957.89	0.0	US3128MJYS38	5.28	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	265611.38	0.0	US3140F0EJ91	5.54	May 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	260691.16	0.0	US3132XS6Q85	4.65	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	265922.5	0.0	US31418CQB36	5.96	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	261185.59	0.0	US3140H6BQ12	6.35	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	255274.85	0.0	US36176W2M29	5.53	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	257865.98	0.0	US3620C02W77	4.96	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	256401.36	0.0	US31410KHE73	3.46	Mar 01, 2038	6.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	254326.93	0.0	US029163AD49	1.5	Dec 15, 2026	7.45
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	262898.37	0.0	US59335KFS15	9.06	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	260571.58	0.0	US501889AD16	2.76	Jun 15, 2028	5.75
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	260591.99	0.0	US47770VBR06	3.81	Jan 01, 2033	4.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	263893.37	0.0	US341081GX96	7.22	Aug 01, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	258576.98	0.0	US74456QCV68	14.07	Mar 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261357.31	0.0	US3140E5HG24	6.21	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	244236.98	0.0	US3140GP5C86	2.73	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	249413.81	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	249840.45	0.0	US3140J92F73	5.66	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244817.08	0.0	US3140X5NT62	5.96	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	245166.26	0.0	US3617JF4X92	5.66	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	245359.44	0.0	US36179TG338	6.5	Sep 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	246121.22	0.0	US3140Q8X423	0.89	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245240.17	0.0	US3140HMPA68	4.79	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	248539.97	0.0	US3622A2D746	6.01	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	246950.3	0.0	US36179QWF44	5.53	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	242185.48	0.0	US3128MJ5C09	5.93	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	244862.74	0.0	US3140GNKS14	5.24	Apr 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	243158.56	0.0	US3128M7A977	3.66	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	242903.52	0.0	US59259YBZ16	7.4	Nov 15, 2039	6.65
SUTTER HEALTH	Industrial	Fixed Income	245405.54	0.0	US86944BAL71	13.6	Aug 15, 2053	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	246941.91	0.0	US744538AE99	5.55	Jun 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	229632.56	0.0	US3140FBLD07	5.53	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	231310.95	0.0	US3138WQQS43	5.68	Apr 01, 2043	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	231955.65	0.0	US3133L7GL59	2.89	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	238257.88	0.0	US3138WE6G94	5.97	Jul 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	237934.23	0.0	US3132WFUT45	6.56	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231769.13	0.0	US3132WHVR36	6.56	Nov 01, 2046	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	238733.99	0.0	US3138A46W07	2.05	Jan 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	240147.44	0.0	US36296QRP62	4.96	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237072.48	0.0	US3128LXBE91	4.48	Jul 01, 2035	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	231646.07	0.0	US31292HXB58	4.48	Jun 01, 2033	5.0
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	231794.23	0.0	US85325X2B15	2.38	Dec 03, 2027	4.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231848.19	0.0	US013051ET04	7.08	Jan 24, 2034	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237778.13	0.0	US00828EFD67	4.01	Sep 18, 2029	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	233966.52	0.0	US298785JJ68	2.42	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	236925.01	0.0	US578454AC44	12.78	Nov 15, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	233286.62	0.0	US31418DX805	4.21	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218679.88	0.0	US3138XXMJ22	5.08	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219630.41	0.0	US3138M7W433	5.1	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219472.07	0.0	US3140HPAY31	5.96	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225760.95	0.0	US3140HNZ704	6.46	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	224883.01	0.0	US3140JMCH31	5.94	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	228381.38	0.0	US3132WEUR14	6.56	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	224731.72	0.0	US3132QPLH53	6.82	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224040.55	0.0	US3140J77C34	6.23	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	219954.93	0.0	US3138YXX673	1.95	Aug 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226740.22	0.0	US3128MJ3Z12	4.48	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	226721.34	0.0	US36179UPA42	5.53	Mar 20, 2049	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	228217.8	0.0	US455780DZ65	4.08	Jan 15, 2030	5.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	225918.68	0.0	US65339KDF49	7.27	Aug 15, 2055	6.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	220550.36	0.0	US03845EAC66	1.4	Oct 06, 2026	1.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	217718.61	0.0	US822582CH36	14.67	Apr 06, 2050	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224738.7	0.0	US31335A5Z73	6.82	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	209074.03	0.0	US3138Y9RU48	6.03	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215214.88	0.0	US3138WGJX39	6.13	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	214392.66	0.0	US3617A8LE71	6.34	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	213588.67	0.0	US3140H2EU82	6.05	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	207710.35	0.0	US36179M5M88	6.01	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	208909.45	0.0	US31419BBF13	4.79	Feb 01, 2041	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	212286.95	0.0	US31300LWV34	1.19	May 01, 2042	7.03
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	209978.06	0.0	US3128UHER27	1.3	Sep 01, 2041	7.38
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	207439.18	0.0	US82969BAA08	3.4	Apr 05, 2029	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207647.8	0.0	US720198AJ95	3.57	Jul 15, 2029	6.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	206686.05	0.0	US25245BAE74	7.55	Apr 15, 2035	5.63
INTL BK RECON & DEVELOP	Supranational	Fixed Income	213600.0	0.0	US45906M4T53	2.0	Feb 01, 2034	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211695.5	0.0	US3132DMZY47	7.65	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	204823.3	0.0	US3140X9Z815	3.78	Mar 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216542.37	0.0	US3140X95T84	2.5	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215753.08	0.0	US3140HAFM78	5.42	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	209095.49	0.0	US3132XCR724	6.12	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	192456.34	0.0	US31416W7B22	4.76	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202506.95	0.0	US31418DDN93	4.54	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	196035.99	0.0	US36179TV931	4.62	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	195968.24	0.0	US36180MXS15	6.01	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	197924.7	0.0	US3132HREH93	6.82	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195812.52	0.0	US3140E7NX49	6.21	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	198810.6	0.0	US3132L8WD50	5.93	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	202709.33	0.0	US36179USV51	4.96	May 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	196418.99	0.0	US31418CWJ97	4.79	Apr 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	196987.55	0.0	US36179QL664	5.53	Aug 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	194885.7	0.0	US36178LZ972	6.01	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	192428.18	0.0	US3131XXRD53	5.92	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201531.37	0.0	US3140JKZT65	5.86	Feb 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	204383.84	0.0	US36241LGU44	2.98	Dec 15, 2039	5.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	194621.8	0.0	US440327AL82	2.94	Sep 15, 2028	7.25
T-MOBILE USA INC	Industrial	Fixed Income	195454.39	0.0	US87264AAT25	0.05	Apr 15, 2027	5.38
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	192831.84	0.0	US38122ND419	8.24	Jun 01, 2036	3.49
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	203929.58	0.0	US114894ZW19	9.26	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	203508.8	0.0	US91338CAA36	14.11	Feb 15, 2050	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	198953.47	0.0	US3140J9RZ65	5.56	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198114.58	0.0	US3138ERVZ06	6.1	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	199805.64	0.0	US3140E24G39	5.5	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	189770.89	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	180539.23	0.0	US3140EVAQ02	2.2	May 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	189189.13	0.0	US3132J66Y56	6.82	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	184885.27	0.0	US36194N6A21	6.01	Jul 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	189998.42	0.0	US36179S2N61	6.5	Apr 20, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186197.51	0.0	US3132VQMJ29	6.82	May 01, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189330.24	0.0	US3140X4FT89	1.33	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	187922.31	0.0	US3140Q7EW37	5.32	Aug 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	184867.28	0.0	US3138WF2G04	1.9	Nov 01, 2030	3.5
LEIDOS INC	Industrial	Fixed Income	185930.61	0.0	US52532XAJ46	6.22	Mar 15, 2033	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	185231.99	0.0	US31417EZA27	5.51	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184892.57	0.0	US3140FTMF53	6.13	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	177495.17	0.0	US3138ERUG34	2.24	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	178363.28	0.0	US3132A9SZ11	2.36	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	171802.47	0.0	nan	4.79	Jul 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173491.03	0.0	US31339UCA60	4.43	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167437.11	0.0	US3138EPJP06	5.17	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	179579.24	0.0	US3138WPG249	5.68	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	171105.95	0.0	US3138ENK814	5.6	Sep 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	168183.7	0.0	US3138WD6S50	1.68	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	177605.44	0.0	US3140J9UR03	4.14	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	173498.79	0.0	US3140EY3U34	2.16	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	168963.62	0.0	US3620AWB900	6.01	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	170503.4	0.0	US31418RGE53	4.34	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	167939.57	0.0	US36202FDW32	4.96	Jan 20, 2040	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	177618.25	0.0	US31417YWB90	2.05	Feb 01, 2031	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	176729.42	0.0	US06759LAD55	3.27	Feb 15, 2029	7.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	177553.68	0.0	US35250VAB09	3.46	Jun 15, 2029	7.2
VERISIGN INC	Industrial	Fixed Income	177850.55	0.0	US92343EAQ52	5.81	Jun 01, 2032	5.25
FHLB	Agency	Fixed Income	173617.1	0.0	US3130AQF655	1.6	Dec 21, 2026	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	173003.66	0.0	US3140HAFK13	5.31	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169595.47	0.0	US31417CSN64	5.85	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167943.0	0.0	US3140E0E762	5.12	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	175265.2	0.0	US3132HRCC25	6.82	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	159163.98	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	154965.22	0.0	US3140FBKZ28	5.53	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158890.93	0.0	US3140GN2V40	5.96	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156986.82	0.0	US36186PHS65	5.48	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156345.97	0.0	US3132VNRP03	6.82	Mar 01, 2049	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	164036.9	0.0	US312939P395	5.28	Jan 01, 2040	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	157630.22	0.0	US3138XTSK29	2.07	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	156369.63	0.0	US31416BMN54	2.73	Sep 01, 2036	5.5
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	165756.67	0.0	US423452AJ06	3.95	Dec 01, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	164813.19	0.0	US31620MBT27	5.34	Mar 01, 2031	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	161275.64	0.0	US70213HAC25	15.08	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	165226.35	0.0	US61692BCB45	4.87	Jul 15, 2053	2.7
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	156255.83	0.0	US351837AA79	13.52	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	160842.98	0.0	US2350368N38	11.26	Nov 01, 2046	2.84
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	158279.89	0.0	US91412NBG43	14.12	Oct 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163418.9	0.0	US3140KLWR90	6.69	Sep 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	161004.95	0.0	US3131Y0C342	5.53	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158596.48	0.0	US3132QUPT41	5.28	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	157054.25	0.0	US3132ACNF31	5.41	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	157700.85	0.0	US3131XXLN99	6.15	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158540.7	0.0	US3138WGY654	5.12	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158239.98	0.0	US3140F8KT36	5.5	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162903.69	0.0	US3138WQAT99	5.74	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	154923.2	0.0	US3140E0VM49	1.95	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	150847.75	0.0	US3140E9UD67	1.95	Jan 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	152589.61	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153033.03	0.0	US3128MJ4X54	5.28	Sep 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144442.69	0.0	US3128MJ3F57	5.93	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153690.23	0.0	US3132HNDL01	6.82	Oct 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	144744.92	0.0	US36176X7M55	5.53	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	144547.0	0.0	US3620AS2P33	5.53	Oct 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	142842.36	0.0	US31417DUL53	0.92	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149941.99	0.0	US3128M55X44	3.79	Apr 01, 2038	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143968.72	0.0	US10922NAC74	1.96	Jun 22, 2027	3.7
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	148061.88	0.0	US37310PAF80	13.87	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	143953.23	0.0	US3140F1ZW56	5.68	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153337.67	0.0	US3140HEXQ03	5.28	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154797.93	0.0	US3131YBC710	5.41	Mar 01, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143993.94	0.0	US3140X4JF40	2.28	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152931.12	0.0	US3140GVRB32	5.8	Sep 01, 2047	4.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	141227.88	0.0	US3132J2SY02	2.84	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	135110.52	0.0	US31418C7A62	3.08	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	138887.42	0.0	US36179UGD81	4.96	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130223.39	0.0	US3138YRKT45	4.99	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	140933.17	0.0	US3140FFDZ15	5.16	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139813.32	0.0	US3140FS3Z46	5.24	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	139223.35	0.0	US36179NQ439	6.01	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	139008.68	0.0	US36179RLP28	6.01	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140204.83	0.0	US3132QVDD00	6.56	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138354.3	0.0	US3140Q7RP49	5.85	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	137334.65	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	133700.49	0.0	US3617HS5R54	4.96	Jan 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131153.96	0.0	US3132WHL454	6.56	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130700.17	0.0	US31402DF707	2.9	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	139952.19	0.0	US31410G4T70	3.79	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139512.96	0.0	US31403DT821	3.22	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	139524.64	0.0	US31300LSW62	1.32	Nov 01, 2041	7.67
NEW YORK N Y	Local Authority	Fixed Income	136620.24	0.0	US64966SNK86	13.16	Feb 01, 2055	5.93
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	139750.65	0.0	US977100AC04	0.48	May 01, 2026	5.7
CALIFORNIA ST	Local Authority	Fixed Income	132134.2	0.0	US13063DC482	2.65	Feb 01, 2028	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138131.33	0.0	US31339SCT06	6.35	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136111.62	0.0	US3140X6QT19	6.55	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	136847.63	0.0	US3132XWBS96	6.56	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133588.2	0.0	US3132QVXM88	5.93	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139189.08	0.0	US3128MJWU02	6.82	Aug 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	127037.44	0.0	US36198SXQ29	6.01	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122809.68	0.0	US3138WJBY33	5.09	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	122711.78	0.0	US36180MXM45	6.5	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129270.36	0.0	US3128MJ6Z84	6.82	Jun 01, 2049	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	118436.24	0.0	US3128Q0E780	3.99	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	126678.3	0.0	US31418MP224	3.46	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120554.46	0.0	US31410KFF66	3.46	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124228.97	0.0	US3140F4TE61	6.42	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123918.51	0.0	US3132XYEL72	5.93	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120843.73	0.0	US3140J8MG56	5.3	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118964.61	0.0	US3140F9Y414	6.42	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122015.31	0.0	US3138EP2C70	5.23	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119810.72	0.0	US3140HAFL95	5.28	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122044.66	0.0	US3140X5VJ98	6.73	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	123138.29	0.0	US36179U6U15	6.43	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	128852.13	0.0	US36198RMH65	6.01	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	126755.48	0.0	US36180C5Q83	6.01	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124066.35	0.0	US3140FFEY31	5.66	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118669.1	0.0	US3138ETEE26	4.53	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	105598.26	0.0	US3138XHZD64	1.34	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	109184.12	0.0	US3138WCFQ10	1.61	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	116671.72	0.0	US36179TQQ12	5.53	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	116873.42	0.0	US36241LX841	6.01	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	108201.11	0.0	US36178NLP23	6.01	Oct 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	113820.72	0.0	US3132AEB961	5.86	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114258.76	0.0	US3140E0E358	5.99	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116246.97	0.0	US3138WF3X28	5.65	Nov 01, 2045	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107371.15	0.0	US31300LQK43	1.3	Aug 01, 2041	7.12
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	108883.18	0.0	US3128QP5C23	1.22	Nov 01, 2040	6.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	111039.57	0.0	US3128PUHG01	3.69	Mar 01, 2026	3.5
TVA	Agency	Fixed Income	105590.96	0.0	US880591CS97	8.13	Apr 01, 2036	5.88
ENBRIDGE INC NC5.5	Industrial	Fixed Income	112452.62	0.0	US29250NCG88	3.9	Mar 15, 2055	7.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	105836.5	0.0	US79467BBN47	12.47	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	112729.08	0.0	US3140F9MU63	5.98	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109086.16	0.0	US3140H3JQ09	5.87	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112555.85	0.0	US3140Q82J31	5.98	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	110316.18	0.0	US3132ACH863	5.1	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108822.1	0.0	US3128MJZQ62	6.39	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107498.85	0.0	US31335BLX28	5.28	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112263.48	0.0	US3140FRQJ73	5.03	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	106636.56	0.0	US36183W6J67	6.01	Jan 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	117022.34	0.0	US36180DVC81	6.01	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108217.26	0.0	US36180MYW18	6.01	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	112496.35	0.0	US36209SD654	5.53	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	107672.76	0.0	US3140QAJQ46	4.65	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	103362.65	0.0	US3138AKXC85	4.47	Jun 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100156.91	0.0	US3132WFEV74	5.28	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100429.11	0.0	US3140EVU960	5.09	Aug 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103425.12	0.0	US36179NLD83	6.01	Aug 20, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	98742.43	0.0	US31306XSB00	3.99	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	104732.59	0.0	US31306XUA98	3.99	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	94137.76	0.0	US31306YCQ26	3.99	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96757.51	0.0	US3138EGKE31	4.34	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95149.78	0.0	US31402DK582	2.87	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	97551.28	0.0	US31402RFU86	2.98	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99476.59	0.0	US31368HNG47	3.61	Sep 01, 2038	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.08	nan	4.32
WFCM_17-C41 B	CMBS	Fixed Income	104950.67	0.0	US95001ABH86	4.05	Nov 15, 2050	4.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94740.42	0.0	US3131Y1US73	7.05	Apr 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101237.41	0.0	US3140JMDK50	7.32	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102165.08	0.0	US3140HAKD15	3.23	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94503.68	0.0	US31418CG653	6.43	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	101366.94	0.0	US3140J8MD26	2.25	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100180.08	0.0	US3132QWM552	5.28	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94282.39	0.0	nan	5.93	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	97530.77	0.0	US31417GMM59	5.34	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	94438.62	0.0	US3128MMWQ29	4.14	Aug 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104033.11	0.0	US3132XUV363	5.28	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	102948.85	0.0	US31417FSB57	5.71	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	96527.48	0.0	US36182SBE19	5.53	Jun 15, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100276.84	0.0	US3140JWFJ42	3.25	Oct 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	102460.16	0.0	US36179TNR22	6.01	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93746.17	0.0	US3140ECBW89	6.21	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101480.54	0.0	US3138WJ6W36	5.24	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100235.75	0.0	US31418BWF92	5.99	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	84724.56	0.0	US3138W7HZ09	1.19	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	84916.5	0.0	US3138YSUG96	1.95	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81785.71	0.0	US3140FCY696	5.03	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82425.4	0.0	US3140FVHZ29	5.24	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	91080.8	0.0	US36176SB824	6.01	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86830.78	0.0	US31418TCR68	4.34	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	91159.41	0.0	US36183HRG29	3.51	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82728.7	0.0	US31416X5D87	4.83	May 01, 2041	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	88440.54	0.0	US3138AHPM21	1.17	Aug 01, 2041	7.54
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	89350.26	0.0	US05684BAD91	4.14	Mar 15, 2030	5.95
PCG_22-A A2	ABS	Fixed Income	82706.77	0.0	US71710TAD00	3.28	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	84800.54	0.0	US585055AY20	11.93	Apr 01, 2043	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87253.46	0.0	US3140JXQF83	3.15	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92626.82	0.0	US3138WLBC68	6.04	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86550.83	0.0	US3140GYGW37	6.05	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81571.7	0.0	US3617G1HB74	6.01	Feb 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91493.39	0.0	nan	5.93	Jun 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	84783.66	0.0	US3140J7YU30	2.48	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85886.79	0.0	US3140GTX476	6.05	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92144.97	0.0	US31335B2L96	6.82	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92235.34	0.0	US3138X75C32	5.19	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88542.22	0.0	US3617B6X808	5.69	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	83318.76	0.0	US36178W7C71	6.01	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	85063.76	0.0	US3131XDLU78	2.77	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	86260.45	0.0	US3131XQ5Z57	5.64	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	83048.72	0.0	US31307WAD65	3.69	Jun 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	90524.09	0.0	US36181MNY83	6.01	Jan 15, 2044	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84841.41	0.0	US3132A9VA23	2.61	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91776.27	0.0	US36179TLR40	6.5	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92972.73	0.0	US36182XKB63	6.01	Oct 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	72679.57	0.0	US3138WBJZ99	1.61	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	77563.47	0.0	US36176XKP32	6.01	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78659.61	0.0	US3131Y9SU83	6.38	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	68266.29	0.0	US3128Q0N948	3.99	Jun 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75236.89	0.0	US3132GD6M94	5.28	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	72000.06	0.0	US3128PX5L69	3.99	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75411.45	0.0	US31402DGM65	2.67	Aug 01, 2034	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	79904.11	0.0	US3128PUXS64	3.5	May 01, 2026	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	77602.43	0.0	US3128UGAQ07	1.44	Nov 01, 2040	6.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	74067.62	0.0	US31294MBP59	3.69	Nov 01, 2025	3.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	71701.82	0.0	US872280AA01	4.04	Feb 18, 2030	6.75
CMS ENERGY CORPORATION	Utility	Fixed Income	69376.41	0.0	US125896BY50	7.13	Jun 01, 2055	6.5
FHLB	Agency	Fixed Income	77176.75	0.0	US3130ATUS48	2.42	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	74606.53	0.0	US563469VC69	6.8	Jul 27, 2033	4.3
HP INC	Industrial	Fixed Income	74882.17	0.0	US40434LAC90	4.56	Jun 17, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	74595.52	0.0	nan	6.16	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68889.67	0.0	US3140H5XU03	5.98	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70270.34	0.0	US3140HBLL05	6.05	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71498.19	0.0	US3140H1F475	5.98	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75598.74	0.0	US3132MAWR83	6.56	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72567.81	0.0	US3140HD5M21	5.87	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73747.16	0.0	US3138NYWH49	5.1	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68731.2	0.0	US3140J7VV40	5.98	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74481.53	0.0	US3140H4DM32	5.98	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78558.48	0.0	US3140E6RR51	6.21	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77868.97	0.0	US3622A2ZJ43	6.01	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76978.07	0.0	US3132WDDB71	5.28	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70105.47	0.0	US36184Q2L75	6.01	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68729.89	0.0	US3132WKLR74	6.39	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80293.91	0.0	US3138WFHL36	5.93	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69420.0	0.0	US3138EKZ321	5.06	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75987.87	0.0	US3138YGWZ12	5.93	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69325.05	0.0	US3132WJAR21	6.82	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	77854.6	0.0	US3140FE6U30	2.25	Apr 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	69793.83	0.0	US31307REU59	3.99	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70150.46	0.0	US3138YUA685	5.82	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72338.35	0.0	US3140E9HH29	6.21	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69875.95	0.0	US3140J5FG90	5.53	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76630.44	0.0	US3140FPGG88	2.65	Jul 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76616.81	0.0	US3128MJYH72	6.07	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72191.89	0.0	US3138M5LN75	5.3	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	76634.7	0.0	US3138YGYD81	1.92	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80360.15	0.0	US3138WB2X28	5.4	Aug 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	72110.61	0.0	US3138WD6X46	1.68	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68739.96	0.0	US3140EUFU85	5.12	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69940.75	0.0	US36179UEB44	4.02	Oct 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77603.05	0.0	US3132WF6S33	5.93	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	56817.27	0.0	US3138MQCX93	0.99	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66388.17	0.0	US3128MEH953	3.99	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	56714.64	0.0	US3138XDJ437	1.34	Nov 01, 2028	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	66367.3	0.0	US36204DXR50	5.53	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62064.71	0.0	US3138XDVR82	5.07	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57257.4	0.0	US3140FSGM95	5.09	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63096.23	0.0	US3617JGUK69	4.96	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66834.54	0.0	US31417VPC18	4.21	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65145.45	0.0	US3138EHRM66	0.63	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	58260.42	0.0	US3138E4YL96	2.09	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	65540.31	0.0	US31371LCD91	2.78	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59576.92	0.0	US31410GRK12	3.22	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67069.71	0.0	US31402QTR29	2.9	Nov 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66245.05	0.0	US3138AKEB14	0.53	Jun 01, 2026	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61516.72	0.0	US302154EJ41	2.5	Jan 14, 2028	4.63
SEMPRA (30NC10)	Utility	Fixed Income	55894.25	0.0	US816851BV01	7.01	Apr 01, 2055	6.55
FHLB	Agency	Fixed Income	65393.6	0.0	US3130AHKT92	4.3	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	67445.59	0.0	US26884UAG40	5.6	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	60373.51	0.0	US3140H7DD63	6.35	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64433.51	0.0	US3140HH4K82	6.57	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59737.25	0.0	US3138X9QH55	4.96	Dec 01, 2043	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59937.65	0.0	US3131Y2TX60	6.46	Aug 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63177.39	0.0	US31339S7K56	5.77	Oct 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60367.78	0.0	US3140K22Y98	5.87	Sep 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56703.12	0.0	US3128MFBD93	3.99	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58551.89	0.0	US3132Y3BL79	5.44	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61602.91	0.0	US3132WD4E10	5.93	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65443.15	0.0	US31335BCD64	6.56	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67774.0	0.0	US31335AZR21	5.28	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61591.01	0.0	US3138EQKY76	5.77	Oct 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60962.78	0.0	US3131Y3N699	6.78	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61214.2	0.0	US31417DRY12	5.1	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59588.1	0.0	US3140EU4M80	5.12	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	66191.34	0.0	US3140J6C966	1.91	Feb 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55790.33	0.0	US3128MMUQ47	4.14	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63295.57	0.0	US31418BUC89	1.95	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57867.84	0.0	US3131XV5X91	6.18	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63839.56	0.0	US3138X6P584	5.28	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60330.67	0.0	US3140FTW728	5.32	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65874.12	0.0	US36179NBB38	6.01	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57803.13	0.0	US31418DAS18	5.23	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	59898.91	0.0	US36184CR562	6.01	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58061.25	0.0	US3138WCSK03	1.61	Sep 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	68148.55	0.0	US36179JU546	6.01	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	64236.58	0.0	US312939QU84	4.48	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65900.9	0.0	US36202FTT39	6.01	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58475.26	0.0	US3140EUKZ18	5.09	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	59448.52	0.0	US36177QXK48	5.53	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59230.97	0.0	US3140FUNM68	5.24	Feb 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	64202.46	0.0	US36176PPS91	5.53	Jul 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45702.07	0.0	US3128MMQF38	4.14	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52497.91	0.0	US3138YLPK11	1.95	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50524.47	0.0	US36198K5N73	5.53	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	55281.33	0.0	US36180EKN49	6.01	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	53622.24	0.0	US3128PYZF48	3.99	Apr 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52495.76	0.0	US3128M6EC85	4.48	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52936.41	0.0	US3128M7E367	4.48	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48249.78	0.0	US31410GW906	3.36	Dec 01, 2037	6.5
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	51800.69	0.0	US67090SAA69	4.08	Mar 15, 2030	6.65
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55447.76	0.0	US59259YBY41	7.95	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47007.87	0.0	US20281PKG62	8.54	Jun 01, 2038	4.14
AETNA INC	Financial Institutions	Fixed Income	44184.39	0.0	US00817YAZ16	12.99	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	46159.16	0.0	US3138YUA271	6.21	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51094.09	0.0	US3140GSTJ11	5.98	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	46303.67	0.0	US3140H3NK82	5.98	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48675.52	0.0	US3132XWPW52	6.56	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43921.34	0.0	US3140Q8MU61	2.72	Feb 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52923.11	0.0	US3131XJT362	4.85	Jul 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52730.49	0.0	US36184Q2R46	6.01	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51042.96	0.0	US3132ACHR43	6.35	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44212.94	0.0	US3132A5JB22	6.59	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54391.97	0.0	US3140EUUS64	6.21	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49076.58	0.0	US3132ABC676	5.79	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54676.24	0.0	US31417C3K90	5.23	Sep 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53423.48	0.0	US3131XQY425	2.71	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45712.52	0.0	US3138WHER98	6.43	Jun 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43508.59	0.0	US31418CNG59	2.63	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43831.37	0.0	US3132GRB754	6.56	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	46600.34	0.0	US3138ET4W35	5.01	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51081.45	0.0	US31418CPK44	2.63	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	46241.28	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46308.55	0.0	US3128MJZX14	6.56	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50277.24	0.0	US3132VLB558	5.28	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54271.37	0.0	US3138X3DP49	5.53	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54595.84	0.0	US31417CNF85	5.1	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53396.64	0.0	US31418CGR97	5.96	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	51746.01	0.0	US36181GFU85	6.5	Jul 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47699.78	0.0	US31418C2W38	2.83	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45317.34	0.0	US3138EAA499	5.3	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50947.8	0.0	US36179NNA27	6.01	Sep 20, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52604.8	0.0	US3128MJZ608	5.28	May 01, 2047	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43731.27	0.0	US31335CBP86	5.93	Jan 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46577.79	0.0	US36202FL956	6.01	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	48527.98	0.0	US3138Y9AV04	1.57	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	40066.97	0.0	US31306XMG50	3.99	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	34849.92	0.0	US31306YZQ78	3.99	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32041.7	0.0	US3138EKQH10	0.88	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	39104.05	0.0	US31294UAM53	4.14	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	36200.16	0.0	US31307GD714	3.99	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38456.16	0.0	US31407HHS85	3.24	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39631.13	0.0	US36178MSR33	6.01	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32387.93	0.0	US31411HWP18	3.22	Dec 01, 2036	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42961.48	0.0	US3128MMN335	3.99	Nov 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34223.23	0.0	US31410GCE17	3.22	Jul 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	31530.0	0.0	US3128PVLA67	3.69	Jun 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32008.61	0.0	US3138A9L931	0.53	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	32024.56	0.0	US3128PTZR90	0.18	Feb 01, 2026	4.0
ADOBE INC	Industrial	Fixed Income	41352.52	0.0	US00724PAH29	2.47	Jan 17, 2028	4.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36503.49	0.0	US3128MCSM88	3.5	Oct 01, 2025	4.0
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	42021.01	0.0	US686053BN87	1.42	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	36228.09	0.0	US36186PML57	6.01	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31093.21	0.0	US3140Q75P81	6.05	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	33359.54	0.0	US3140J9VA68	2.63	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32492.67	0.0	US3617BKXM82	5.67	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37869.47	0.0	US3617BLDY24	6.01	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32492.37	0.0	US31418CDN11	5.66	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37242.43	0.0	US31417F3E67	5.68	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31692.85	0.0	US31419HEL24	4.34	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	40983.82	0.0	US36194XPK71	6.01	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42789.49	0.0	US3140EXF736	5.66	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39148.67	0.0	US36180DQF77	6.01	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33527.35	0.0	US3132GDD743	5.28	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43044.51	0.0	US3138WVDR91	5.68	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34951.24	0.0	US3132L9MA05	6.56	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32499.55	0.0	US36196GWH19	6.01	Jan 15, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	42497.15	0.0	US3138ENZJ14	1.6	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32741.16	0.0	US3140GVV286	1.61	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33529.26	0.0	US3140E9L792	2.26	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35098.02	0.0	US3138Y3U580	1.68	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39971.44	0.0	US3138WEZE26	1.95	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33628.29	0.0	US36202FM608	6.01	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38340.73	0.0	US36178UBR32	6.01	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38330.72	0.0	US3140E9LR54	6.21	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31546.77	0.0	US3140EU2A60	4.98	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43018.83	0.0	US3138W9RJ13	1.19	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43364.74	0.0	US3128MMR393	3.99	Mar 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	34095.84	0.0	US3128Q0J326	3.99	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	20746.27	0.0	US3128Q0J813	3.99	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28516.03	0.0	US3128PXT712	3.99	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28756.97	0.0	US31410KW759	3.24	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19846.33	0.0	US31407H6Q42	3.22	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19303.1	0.0	US31403DWH87	3.22	Oct 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21377.14	0.0	US3128M6MZ88	2.72	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26833.37	0.0	US3138EG5C43	0.53	Sep 01, 2026	4.0
CALIFORNIA ST	Local Authority	Fixed Income	19809.39	0.0	US13063DGD49	4.55	Apr 01, 2033	4.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29976.38	0.0	US803854KQ02	1.99	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	30165.65	0.0	US65960NAB64	4.08	Feb 01, 2030	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	26025.67	0.0	US31419GPR91	0.24	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21816.71	0.0	US3140FE2G81	6.5	Mar 01, 2047	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18705.74	0.0	US3132KGD235	4.14	Feb 01, 2033	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26515.48	0.0	US31335BKV70	6.56	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22476.43	0.0	US3617G1GR36	6.72	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29727.28	0.0	US3140J9KR13	5.68	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22516.24	0.0	US3132WKYJ12	5.93	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21646.6	0.0	US36294UWX61	6.5	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23709.42	0.0	US31335BM600	6.56	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22148.79	0.0	US3140X4GR15	5.96	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27951.31	0.0	US3132Y3YP37	5.44	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19441.93	0.0	US3140J9PC98	6.1	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23274.62	0.0	US3140J7W277	1.95	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25249.1	0.0	US3128MMVM24	4.14	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24397.16	0.0	US3128MEYT24	3.99	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30680.28	0.0	US3138XJQJ91	5.38	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26791.58	0.0	US3140EBLM15	6.21	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	22046.63	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18789.89	0.0	US3138YMUC13	6.21	Aug 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26308.22	0.0	US3128MJVM94	6.0	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24375.47	0.0	US3128MJYC85	6.56	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23293.64	0.0	US31418DCF78	4.54	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21776.49	0.0	US3131XJKM32	5.1	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21439.5	0.0	US3138ERHG80	1.31	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	24136.74	0.0	US3140J74Z55	1.27	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27745.75	0.0	US3138WGA613	5.99	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30697.13	0.0	US3140HFGJ28	5.74	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19810.97	0.0	US31418A3W64	1.19	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23505.68	0.0	US31418CYM09	6.1	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19368.15	0.0	US36180HG513	6.01	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19583.24	0.0	US36180XDF78	6.5	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19558.79	0.0	US36182R4W15	6.01	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19401.84	0.0	US36180HHZ47	6.01	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24758.49	0.0	US36179RD719	6.01	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20015.22	0.0	US3138EQAF97	1.57	Dec 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	23882.93	0.0	US36183X2S84	6.01	Mar 15, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23177.31	0.0	US36179QJS12	6.01	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28711.92	0.0	US36183VZ724	6.01	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21879.69	0.0	US3128MMRN52	3.99	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24035.18	0.0	US3128Q1CT01	3.99	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27895.19	0.0	US31306YZZ77	3.99	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19975.35	0.0	US31306YMG34	3.99	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	27137.33	0.0	US36198K6A44	5.53	Apr 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30271.26	0.0	US3140FS2U67	5.09	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18749.22	0.0	US31306XJ791	3.99	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27754.99	0.0	US3128Q0VE48	3.99	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25553.23	0.0	US3140FCXJ22	5.03	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	27245.77	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26079.7	0.0	US3128Q1BX22	3.99	Aug 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15962.04	0.0	US3138AVRH02	0.69	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17605.51	0.0	US3128PXA977	3.99	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15315.77	0.0	US31306XSC82	3.99	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16104.96	0.0	US36181CEE49	5.53	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15111.28	0.0	US31415AVN89	3.4	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14387.05	0.0	US31413YRZ69	3.36	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8455.32	0.0	US31419KU788	0.35	Nov 01, 2025	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11568.01	0.0	US31416WX312	0.32	Oct 01, 2025	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10274.9	0.0	US471048DB19	2.08	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9925.99	0.0	US026874DM66	2.68	Apr 01, 2048	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	9676.34	0.0	US21871XAT63	6.73	Sep 15, 2054	6.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	14535.91	0.0	US31959XAF06	7.1	Mar 12, 2040	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17076.83	0.0	US45906M2E03	5.27	Jan 21, 2031	1.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18163.33	0.0	US89352HAL33	11.4	Oct 16, 2043	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8956.96	0.0	US31418U2K91	0.21	Jun 01, 2025	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6596.05	0.0	US31307UNA24	3.99	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8128.12	0.0	US3132HRFK14	6.56	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6581.05	0.0	US3128UGB632	1.37	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11861.78	0.0	US3132XWGK16	6.82	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8320.05	0.0	US3140J7LW33	5.4	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6525.25	0.0	US3138M8J388	5.23	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6574.13	0.0	US36180HHT86	6.01	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7625.12	0.0	US36294UWN89	6.5	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6822.51	0.0	US31292SAM26	6.56	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8501.47	0.0	US3132XUR239	6.82	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10842.63	0.0	US3132WDLN28	5.93	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10046.96	0.0	US31307VRQ13	3.99	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15660.94	0.0	US3132WJP477	6.82	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8972.86	0.0	US3138WVDL22	5.68	Jun 01, 2043	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13516.42	0.0	US3128CUJL15	0.19	Aug 01, 2025	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12247.37	0.0	US3138WJRV20	2.36	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9061.52	0.0	US31417GTQ90	5.71	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13312.97	0.0	US3128M9NX60	6.82	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10781.08	0.0	US3128MJXJ48	6.82	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10850.7	0.0	US3132J62B99	6.82	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10078.26	0.0	US3138ECM755	5.51	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11181.99	0.0	US3138EMUJ85	5.0	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7022.19	0.0	US31416WUD28	4.34	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14917.73	0.0	US31307SSB06	3.99	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7167.2	0.0	US36177JNB16	5.53	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13823.28	0.0	US36179TT968	6.5	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16027.45	0.0	US3140EXBF93	1.95	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10759.61	0.0	US3128MJ6Q85	5.28	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16847.08	0.0	US3138WG7L26	5.08	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14014.72	0.0	US36180XDT72	6.01	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11731.96	0.0	US3128MMYK31	3.69	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16713.46	0.0	US3140Q9T379	5.45	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10970.96	0.0	US36198RPK67	6.01	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8308.57	0.0	US36182Q3H74	5.53	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10782.84	0.0	US31418DBA90	3.08	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15762.0	0.0	US3138X3BS06	5.68	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15822.51	0.0	US3140FPFE40	5.24	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13615.05	0.0	US3138W1ZG55	5.68	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11750.61	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14771.99	0.0	US3617BLJ595	6.01	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12666.6	0.0	US3140JNRB88	5.46	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8003.0	0.0	US31418VWW89	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9581.53	0.0	US3140F2GY07	5.08	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7827.86	0.0	US3140E5SD73	6.21	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14320.44	0.0	US3140F1FX59	6.13	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10723.34	0.0	US3133G6XR12	2.63	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11180.9	0.0	US36241LVR40	5.53	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15234.19	0.0	US31418AT247	1.19	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10743.54	0.0	US36181LT573	5.53	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16840.73	0.0	US36195HHF10	5.53	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18463.73	0.0	US36184BZL43	6.01	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	9167.79	0.0	US36176MXA60	5.53	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16998.4	0.0	US3138XRKQ15	1.61	Oct 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16948.28	0.0	US31419LZY28	4.76	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8685.17	0.0	US36182WMT70	5.53	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15037.53	0.0	US3620A9EJ60	5.53	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15719.77	0.0	US3620C4HE30	5.53	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11334.8	0.0	US31418UCL61	4.34	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17569.43	0.0	US3128Q1A471	3.99	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13403.51	0.0	US3138EHNZ16	3.23	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	9151.12	0.0	US3128Q0D535	3.99	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11021.57	0.0	US31307AB273	3.99	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8329.82	0.0	US3128PYWU42	3.99	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18445.37	0.0	US31418X4Q89	3.5	May 01, 2039	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3633.99	0.0	US3128LLDM51	1.85	Jan 01, 2042	6.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	703.5	0.0	US3128PRN543	0.18	May 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4.16	0.0	US31419A6R33	0.07	Nov 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	728.2	0.0	US31418VWV07	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1974.78	0.0	US31418V5T55	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	943.77	0.0	US31418WG206	4.34	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3742.39	0.0	US3138WHGT37	4.99	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3336.34	0.0	US31418BYN09	6.21	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4440.26	0.0	US3132GTPY72	6.56	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1053.66	0.0	US31418SYS21	4.31	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3764.86	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	627.34	0.0	US3620AU3T91	5.53	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1509.84	0.0	US31417VQ308	4.21	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2614.65	0.0	US36176EZG96	5.53	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5369.06	0.0	US3138WF4T07	4.99	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1514.57	0.0	US31418TUV78	4.34	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1803.58	0.0	US36183E4N95	5.53	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5345.83	0.0	US3138YDFJ32	6.03	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	123.47	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4781.67	0.0	US3617BMXL65	6.01	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4304.12	0.0	US36296XW750	5.53	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4918.58	0.0	US3138E7XN92	0.69	Feb 01, 2027	3.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-301010.33	0.0	nan	0.0	Dec 31, 2049	4.32
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-1274277.08	0.0	nan	0.0	Dec 31, 2049	4.32
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-2036836.59	0.0	nan	0.0	Dec 31, 2049	4.32
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-2478318.41	0.0	nan	0.0	Dec 31, 2049	4.32
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4675693.84	0.0	nan	0.0	Dec 31, 2049	4.32
USD CASH	Cash and/or Derivatives	Cash	-2032315113.72	-1.64	nan	0.0	nan	0.0
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