Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12625 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	2664859492.13	2.11	US0669225197	0.07	nan	4.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	583073488.97	0.46	US91282CMM00	7.63	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	582312097.98	0.46	US91282CJZ59	7.14	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	574368425.18	0.46	US91282CDJ71	6.01	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	572471894.53	0.45	US91282CKQ32	7.29	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	571699591.66	0.45	US91282CLW90	7.65	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	566110593.12	0.45	US91282CGQ87	4.21	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	556070391.55	0.44	US91282CJJ18	6.93	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	554867213.96	0.44	US91282CLF67	7.5	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	524042684.03	0.42	US91282CHT18	6.82	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	483798382.52	0.38	US91282CHC82	6.81	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	482646095.31	0.38	US91282CGM73	6.55	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	451907929.69	0.36	US91282CEP23	6.15	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	397589388.64	0.32	US91282CMB45	2.32	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	397544948.2	0.32	US91282CCS89	5.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	390690059.93	0.31	US91282CDY49	6.1	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	390152368.82	0.31	US91282CBJ99	2.56	Jan 31, 2028	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	386342454.0	0.31	US91282CNG23	4.46	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	376253235.52	0.3	US91282CFV81	6.31	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	374212724.53	0.3	US91282CFF32	6.33	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	359985900.67	0.29	US91282CKZ31	1.95	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	357827314.01	0.28	US91282CMH15	1.55	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	340744985.14	0.27	US91282CCB54	5.52	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	337403693.41	0.27	US91282CMN82	2.48	Feb 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	334877664.62	0.27	US912810UA42	15.17	May 15, 2054	4.63
US TREASURY N/B	Treasury	Fixed Income	334251142.96	0.26	US91282CAE12	4.98	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	331611827.06	0.26	US91282CEW73	1.93	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	330280299.07	0.26	US91282CMG32	4.11	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	330015294.5	0.26	US91282CEV90	3.7	Jun 30, 2029	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	329307538.42	0.26	US91282CND91	2.73	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	329274539.96	0.26	US91282CLG41	2.04	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327718723.2	0.26	US91282CLX73	2.28	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	327409268.71	0.26	US91282CLH24	1.17	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	326251866.01	0.26	US912810TX63	15.21	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	325676464.81	0.26	US91282CLL36	2.13	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	323873102.8	0.26	US91282CLQ23	2.2	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	322431872.96	0.26	US91282CLS88	1.33	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	320201470.07	0.25	US912810UC08	15.34	Aug 15, 2054	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317703031.12	0.25	US31418D4X74	7.64	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	314302853.82	0.25	US912828Z781	1.58	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	314072747.25	0.25	US9128282A70	1.14	Aug 15, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	311875872.08	0.25	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	307029473.26	0.24	US91282CMU26	4.29	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	304403103.39	0.24	US91282CKJ98	1.74	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304223826.76	0.24	US91282CFC01	3.82	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	303823010.45	0.24	US91282CKR15	1.83	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	303112524.93	0.24	US91282CKE02	1.66	Mar 15, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	299926116.01	0.24	US912810SU34	17.33	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	298861788.23	0.24	US91282CMF58	2.4	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	298391774.04	0.24	US91282CKV27	1.86	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	296807104.93	0.24	US91282CLR06	3.96	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	295069972.83	0.23	US91282CFT36	3.97	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	294547285.49	0.23	US91282CLP40	1.25	Sep 30, 2026	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	292396301.9	0.23	US91282CMZ13	4.38	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	291673425.24	0.23	US91282CCY57	3.17	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	289230605.11	0.23	US91282CGJ45	4.18	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	281714565.66	0.22	US91282CFL00	3.9	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	281242963.42	0.22	US91282CKA89	1.59	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	280965599.12	0.22	US91282CMD01	4.02	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	280608238.79	0.22	US91282CKP58	3.51	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	278194760.79	0.22	US91282CMS79	2.57	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	277635916.61	0.22	US91282CGB19	4.06	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	276233336.95	0.22	US91282CHH79	0.96	Jun 15, 2026	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	275071783.65	0.22	US912810UG12	15.19	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	273470113.24	0.22	US91282CES61	3.7	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	271261988.07	0.22	US91282CKX82	3.63	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	270374090.73	0.21	US91282CFM82	2.16	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	270360726.51	0.21	US91282CLC37	3.72	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	270085134.7	0.21	US91282CHM64	1.03	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	268449248.22	0.21	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	267737657.85	0.21	US91282CLK52	3.83	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	266887405.67	0.21	US91282CJC64	1.28	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266570470.31	0.21	US91282CJK80	1.37	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265421703.27	0.21	US91282CHY03	1.2	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	264239112.78	0.21	US912828R366	0.9	May 15, 2026	1.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	263361419.45	0.21	US912810UE63	15.4	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	263040943.98	0.21	US91282CLN91	3.92	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	262907161.73	0.21	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	262646726.78	0.21	US912810TT51	15.18	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	262081682.24	0.21	US91282CDL28	3.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	255698348.24	0.2	US91282CJP77	1.42	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	254457947.7	0.2	US91282CJT99	1.5	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	251457360.06	0.2	US91282CCV19	3.09	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	249632135.48	0.2	US91282CKG59	3.46	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	248866122.53	0.2	US912828ZQ64	4.75	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	248662164.57	0.2	US912810SY55	12.48	May 15, 2041	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	246522012.49	0.2	US91282CMW81	2.66	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	246254081.72	0.2	US9128284N73	2.76	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	245075512.37	0.19	US912810SZ21	17.27	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	244956294.43	0.19	US91282CCE93	2.86	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	243929300.3	0.19	US91282CCR07	3.02	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	242159184.78	0.19	US91282CEB37	3.51	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	239877787.77	0.19	US91282CKD29	3.37	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	237221562.5	0.19	US91282CFH97	2.1	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	235616969.29	0.19	US91282CGP05	2.52	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	235164435.32	0.19	US91282CCW91	1.19	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	235160915.25	0.19	US91282CGH88	2.46	Jan 31, 2028	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	233336677.22	0.18	US91282CNE74	1.87	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	231827158.3	0.18	US91282CEE75	3.57	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	231757676.38	0.18	US912810TA60	13.02	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	228546545.63	0.18	US91282CKS97	0.94	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	228185502.96	0.18	US91282CBZ32	2.78	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	226422773.81	0.18	US91282CJN20	3.19	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	224197976.6	0.18	US91282CJW29	3.31	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	223990486.84	0.18	US91282CHU80	1.12	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	223484479.58	0.18	US91282CAV37	5.19	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	223264811.86	0.18	US91282CLY56	1.41	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	220467402.55	0.17	US91282CBL46	5.37	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	218052057.6	0.17	US9128283W81	2.52	Feb 15, 2028	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	215807236.98	0.17	US91282CNC19	7.97	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	215066724.63	0.17	US9128284V99	2.97	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	215055261.18	0.17	US912810TR95	15.72	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	210825594.49	0.17	US91282CJF95	3.09	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	209730758.04	0.17	US91282CBS98	2.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	208422289.45	0.17	US91282CKW00	5.19	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	207635507.56	0.16	US91282CCH25	2.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	206584094.01	0.16	US91282CDK45	1.43	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	206392436.28	0.16	US91282CFB28	2.03	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	206183529.05	0.16	US91282CKN01	5.09	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	205047162.58	0.16	US91282CJR34	3.24	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	205054710.31	0.16	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	204277351.1	0.16	US91282CHX20	2.94	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	203859151.13	0.16	US91282CFJ53	3.87	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	203750509.73	0.16	US9128286B18	3.43	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	203627866.22	0.16	US91282CDF59	3.25	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	203504663.45	0.16	US91282CJA09	3.02	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	203373859.32	0.16	US91282CKU44	5.18	May 31, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	203115831.47	0.16	US36179WFG87	6.89	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	203005487.41	0.16	US912810UB25	12.15	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	202578765.13	0.16	US9128285M81	3.2	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	202121027.07	0.16	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	202027061.07	0.16	US912810TW80	11.91	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	201757835.22	0.16	US912810TZ12	11.99	Feb 15, 2044	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	200908947.04	0.16	US91282CMY48	1.79	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	199963800.87	0.16	US91282CDW82	3.44	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	199288126.45	0.16	US912810TU25	11.88	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	199253266.74	0.16	US91282CEN74	1.8	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	199034616.06	0.16	US91282CGZ86	4.42	Apr 30, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196812118.39	0.16	US3132DWDC47	7.73	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	196261575.26	0.16	US91282CGS44	4.33	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	196082008.95	0.16	US91282CHQ78	2.87	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	195931267.49	0.16	US91282CGT27	2.62	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	195864795.09	0.16	US91282CKC46	4.97	Feb 28, 2031	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	194832848.54	0.15	US912810UF39	12.33	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	193856590.63	0.15	US912810SE91	14.59	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	191720747.62	0.15	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	191219790.51	0.15	US91282CHE49	2.78	May 31, 2028	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	190807877.33	0.15	US01F0606750	3.37	Jul 14, 2025	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190224569.06	0.15	US31418D6B37	7.64	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	189757658.34	0.15	US91282CLJ89	5.43	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	189694898.08	0.15	US91282CJX02	4.93	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	189094682.34	0.15	US91282CHZ77	4.63	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	188851178.71	0.15	US91282CJQ50	4.87	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	188001288.39	0.15	US91282CME83	1.46	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	187626521.31	0.15	US912810UD80	12.4	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	187170593.12	0.15	US91282CHK09	2.79	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	186697772.07	0.15	US91282CAU53	2.33	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	186589307.23	0.15	US91282CJG78	4.69	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	185642794.72	0.15	US912828X885	1.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	185536031.86	0.15	US91282CHJ36	4.48	Jun 30, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185400227.03	0.15	US31418D7E66	7.64	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	184539899.22	0.15	US3618N5C569	5.13	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	184454574.51	0.15	US91282CDQ15	1.5	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	183612404.09	0.15	US91282CLD10	5.29	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	183544568.33	0.15	US91282CKF76	5.07	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	183379933.78	0.15	US91282CHA27	2.7	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	183330258.27	0.15	US91282CCZ23	1.27	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	182635286.68	0.14	US91282CHF14	4.48	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	181914747.56	0.14	US91282CAY75	2.4	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	181356392.85	0.14	US91282CDP32	3.39	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	180971536.68	0.14	US9128286T26	3.68	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	180247285.69	0.14	US91282CHW47	4.61	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	178790506.7	0.14	US91282CKY65	0.99	Jun 30, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	178442097.83	0.14	US912810ST60	13.04	Nov 15, 2040	1.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	176252499.66	0.14	US01F0224778	4.15	Jul 17, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	176201716.6	0.14	US912828U246	1.38	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	174125528.11	0.14	US91282CJM47	4.82	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	173070386.23	0.14	US91282CBB63	2.48	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	172868010.47	0.14	US91282CEC10	1.65	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	171528411.03	0.14	US91282CHR51	4.53	Jul 31, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171521903.33	0.14	US3140XHHS99	7.64	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	171188338.02	0.14	US36179Y5M26	3.11	Aug 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	170776820.39	0.14	US912810TG31	16.28	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	170287952.18	0.13	US912810SW99	12.6	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	170052374.12	0.13	US91282CEM91	3.61	Apr 30, 2029	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	166504199.38	0.13	US36179WJR07	6.89	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	165336967.54	0.13	US91282CMK44	5.63	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	165314248.75	0.13	US91282CGC91	2.36	Dec 31, 2027	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	165144518.28	0.13	US01F0526727	4.52	Jul 14, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	165089129.83	0.13	US91282CCJ80	1.02	Jun 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	164749397.36	0.13	US912810TQ13	11.98	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	164659920.68	0.13	US91282CDG33	1.35	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	163231657.0	0.13	US912810TS78	12.21	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	162796134.87	0.13	US91282CFZ95	2.33	Nov 30, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	161546566.21	0.13	US36179WTX64	7.1	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	159140905.12	0.13	US912810TJ79	16.03	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	157860605.81	0.13	US912828V988	1.61	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	155601087.88	0.12	US91282CFU09	2.24	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	155539181.79	0.12	US912810SX72	16.67	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	154784072.86	0.12	US912810RY64	14.66	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	152923067.25	0.12	US912810TD00	16.98	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	152729050.12	0.12	US91282CLU35	5.53	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	152471741.03	0.12	US912810SK51	16.13	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	151870984.32	0.12	US91282CLM19	5.52	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151707626.64	0.12	US31418EAN04	7.25	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	151254775.46	0.12	US3618N5GR44	2.42	Feb 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	150166205.62	0.12	US36180AAG85	3.11	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	149924904.72	0.12	US912810TM09	11.93	Nov 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	148450737.97	0.12	US36179WLP13	6.89	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	148100837.22	0.12	US9128283F58	2.32	Nov 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	147173769.45	0.12	US36179V7D62	7.1	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	146830318.28	0.12	US91282CLZ22	5.62	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	146760010.87	0.12	US91282CMP31	1.62	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	146271555.33	0.12	US912810TB44	17.76	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	144592661.31	0.11	US912810TC27	12.99	Nov 15, 2041	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144085574.79	0.11	US31418EE308	7.15	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	144052973.1	0.11	US91282CAH43	2.16	Aug 31, 2027	0.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	143833847.53	0.11	US91282CNF40	5.99	May 31, 2032	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143053286.32	0.11	US01F0204713	4.18	Jul 17, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	142690051.8	0.11	US9128282R06	2.08	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141001291.1	0.11	US31418EB825	7.73	Mar 01, 2052	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	139480304.22	0.11	US912810UJ50	12.2	Feb 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	139230543.79	0.11	US36179WY855	7.31	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	138209915.13	0.11	US91282CET45	1.89	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	136417871.27	0.11	US91282CMC28	5.53	Dec 31, 2031	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	134844964.19	0.11	US01F0226757	7.47	Jul 14, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	133553538.69	0.11	US91282CBP59	2.62	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	133258638.46	0.11	US91282CMR96	5.74	Feb 29, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	131552251.9	0.1	US01F0206791	7.74	Jul 14, 2025	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	131450513.42	0.1	US91282CNA52	5.92	Apr 30, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	128906955.41	0.1	US91282CMT52	5.82	Mar 31, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	128464684.38	0.1	US01F0326748	6.97	Jul 14, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	128034462.08	0.1	US912828ZV59	1.99	Jun 30, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127881153.26	0.1	US36179YFL39	4.01	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	126521739.13	0.1	US912810TH14	12.2	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	123905107.41	0.1	US912810SS87	17.91	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	122658826.22	0.1	US91282CEF41	1.73	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	118307921.35	0.09	US912810SD19	14.74	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	118258257.22	0.09	US912810SL35	16.7	Feb 15, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114969468.8	0.09	US3132DWBH51	7.64	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	114088399.51	0.09	US912828YS30	4.18	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	113946470.3	0.09	US912810SA79	14.57	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	112312059.7	0.09	US912810SC36	14.67	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	111999977.73	0.09	US912810RX81	14.44	May 15, 2047	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	111953559.94	0.09	US01F0426738	6.08	Jul 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	111225003.6	0.09	US91282CAD39	2.09	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	110684487.43	0.09	US912810RZ30	14.9	Nov 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	109337590.71	0.09	US3618N5A332	5.13	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	108243227.72	0.09	US01F0124788	4.25	Jul 17, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	107751927.02	0.09	US912828ZN34	1.84	Apr 30, 2027	0.5
TREASURY BOND (OTR)	Treasury	Fixed Income	106789115.73	0.08	US912810UK24	15.35	May 15, 2055	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	104672854.87	0.08	US36179WY939	6.87	Mar 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104613269.02	0.08	US3132DQPH38	7.41	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	103759174.84	0.08	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	103552748.12	0.08	US912810SR05	12.98	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	103384537.34	0.08	US9128286X38	0.94	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	101424063.87	0.08	US912828ZS21	1.92	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	100678571.48	0.08	US912810RQ31	14.38	Feb 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98387474.94	0.08	US36179XX681	4.01	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98241398.74	0.08	US36179V7E46	6.89	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97263810.89	0.08	US31418D2M38	7.25	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	96974923.16	0.08	US91282CAL54	2.24	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	96686275.82	0.08	US912810SN90	18.66	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	96331926.36	0.08	US912810QY73	12.82	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	94935778.37	0.08	US912810RN00	13.76	Aug 15, 2045	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	94420673.51	0.07	US91282CMV09	1.71	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	93470968.63	0.07	US36179WVT25	7.1	Jan 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92963658.41	0.07	US31418EBD13	4.17	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	91938892.5	0.07	US912810RB61	12.94	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	91308290.4	0.07	US36180AB857	6.01	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	91204722.55	0.07	US912810TK43	12.1	Aug 15, 2042	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90944974.19	0.07	US31418DXK35	7.64	Mar 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	89620185.7	0.07	US01F0506760	5.61	Jul 14, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	89497749.1	0.07	US912828YX25	1.49	Dec 31, 2026	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89229183.83	0.07	US3140XLPK83	6.61	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88614772.79	0.07	US36179Y5L43	4.1	Aug 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88002916.33	0.07	US36179WLN64	7.1	Aug 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87957361.22	0.07	US3140X8TY33	6.97	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	86626646.09	0.07	US912810RV26	14.21	Feb 15, 2047	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	86334901.21	0.07	US01F0406771	6.55	Jul 14, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85448712.31	0.07	US36179XDE31	5.51	Aug 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84042045.43	0.07	US3132DWBB81	7.64	Mar 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	83997998.21	0.07	US3134A4KX12	5.66	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83902103.01	0.07	US3132DWJF14	4.49	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	83810312.23	0.07	US912810RS96	14.61	May 15, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83684082.4	0.07	US31418D2L54	7.64	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	83385505.58	0.07	US36179WXH68	7.31	Feb 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	81935704.37	0.06	US912810FE39	2.86	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	80946996.9	0.06	US912810QX90	12.59	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	80881574.46	0.06	US912810RM27	13.67	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	80775270.63	0.06	US912810SQ22	13.09	Aug 15, 2040	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80116145.1	0.06	US3132DWMT70	3.56	Oct 01, 2054	6.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	79917119.81	0.06	US36179YAR53	4.89	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	78851433.21	0.06	US9128287B09	1.01	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	78487335.83	0.06	US912828YU85	1.42	Nov 30, 2026	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	78481631.59	0.06	US36179Y2M52	3.11	Jul 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78264733.26	0.06	US3140MCAF73	7.64	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	77155582.87	0.06	US912810RT79	14.9	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	77023864.75	0.06	US912828ZE35	1.75	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	75875592.78	0.06	US912810SP49	18.29	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	75529652.64	0.06	US912810RJ97	13.47	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	74857308.29	0.06	US912828Z948	4.41	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	74086331.03	0.06	US912828YQ73	1.35	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	73674622.58	0.06	US91282CCP41	1.1	Jul 31, 2026	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72610546.64	0.06	US3140QHTQ88	7.42	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71587543.29	0.06	US3132DWG982	4.49	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	71536212.62	0.06	US912810RE01	12.54	Feb 15, 2044	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71152170.56	0.06	US3132DWDR16	7.41	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71069371.28	0.06	US3132DWGJ62	3.54	Feb 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70948615.33	0.06	US36179WTY48	6.89	Dec 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69850046.84	0.06	US3618N5AZ24	6.74	Nov 20, 2054	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69847851.5	0.06	US01F0306781	7.28	Jul 14, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69480369.32	0.06	US36179X2K15	4.89	May 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69370455.14	0.05	US31418ECQ17	7.41	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	69251156.51	0.05	US91282CCF68	0.95	May 31, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	68394587.24	0.05	US36179W2U15	6.87	Apr 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	68175973.51	0.05	US912810RG58	12.96	May 15, 2044	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67695630.94	0.05	US3132DWBN20	7.83	May 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67534666.5	0.05	US3140XRPU36	4.49	Feb 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67286529.94	0.05	US31418ECC21	4.36	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66975469.0	0.05	US3140QV2R48	5.77	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66933677.3	0.05	US3618N5A415	4.1	Nov 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66892230.07	0.05	US3132DVME29	5.7	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66863821.73	0.05	US36179XFG60	6.17	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	66793216.23	0.05	US912810SJ88	16.09	Aug 15, 2049	2.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	66427725.83	0.05	US01F0626717	2.38	Jul 14, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65128631.66	0.05	US3618N5EW56	3.11	Jan 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64647712.78	0.05	US3133KMBD65	7.58	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64267367.13	0.05	US3140XB3V07	6.93	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64248693.68	0.05	US36179XX434	5.74	Apr 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63881267.65	0.05	US3132DM5R23	7.64	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	63817691.54	0.05	US912810FG86	3.28	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	63765041.34	0.05	US36179XNG78	3.98	Dec 20, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63565370.64	0.05	US36179VBF67	6.67	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63524944.43	0.05	US3140XNCS13	7.21	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63080070.29	0.05	US3618N5KX65	2.44	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	63027179.56	0.05	US912810RC45	12.35	Aug 15, 2043	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	62223509.14	0.05	US36179WP937	7.1	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62042774.41	0.05	US3140MGK346	7.73	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61473710.31	0.05	US3140X9VZ52	7.45	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	60914677.31	0.05	US912810QZ49	12.51	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60683308.25	0.05	US31418D6A53	7.83	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60658565.87	0.05	US36179Y2N36	2.42	Jul 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60494291.64	0.05	US3140QKHV31	7.64	Apr 01, 2051	2.0
BACCT_23-A2 A2	ABS	Fixed Income	60037535.63	0.05	US05522RDH84	1.35	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59890304.5	0.05	US31418D7F32	7.25	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59770119.39	0.05	US31418DUF76	7.79	Nov 01, 2050	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59086971.76	0.05	US3618N5EX30	2.42	Jan 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58981339.37	0.05	US31418E4R88	4.64	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58823183.99	0.05	US31418DPD83	7.42	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58550088.3	0.05	US36179V4V97	6.89	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58328450.62	0.05	US912810QU51	12.06	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	56860799.14	0.05	US912810QN19	10.69	Feb 15, 2041	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56606786.11	0.04	US3140XASY95	7.52	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	56376258.87	0.04	US912810PU60	8.92	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56126669.42	0.04	US3140QQ2A21	5.91	Dec 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56045660.04	0.04	US31418ECU29	4.28	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55851483.28	0.04	US36179WLQ95	6.49	Aug 20, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54665750.1	0.04	US3140XPD893	4.02	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54641624.97	0.04	US31418FE602	4.19	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54519577.37	0.04	US3132D6B337	4.28	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54490491.89	0.04	US36179VDQ05	6.0	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54011472.88	0.04	US36179X5F92	5.51	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53836152.01	0.04	US3132DWNK52	4.64	Jan 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53778085.42	0.04	US3132DQK218	6.99	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53672327.67	0.04	US36179VZQ66	7.09	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53550001.49	0.04	US3132DWC767	7.25	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53449290.63	0.04	US36179VSF84	7.09	Aug 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53272971.14	0.04	US3132E0A935	7.41	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53051018.12	0.04	US3140XMS492	8.29	Aug 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	50781233.2	0.04	US21H0626695	1.49	Jun 23, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	50732605.0	0.04	US21H0626778	1.57	Jul 21, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50660940.03	0.04	US3140QPX937	6.41	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50550098.38	0.04	US3140XDQC33	7.52	Nov 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50500502.1	0.04	US3132D6NX49	3.45	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50447044.01	0.04	US36180AB931	5.13	Oct 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	50436656.05	0.04	US912810QC53	10.12	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50392681.88	0.04	US3140X8MH72	7.19	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50084867.86	0.04	US3618N5GP87	4.23	Feb 20, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	49527285.91	0.04	US912828YB05	3.94	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49384017.23	0.04	US3140QVQ236	5.77	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49382034.64	0.04	US3140QMVC59	7.21	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	49286154.8	0.04	US912810QD37	10.41	Nov 15, 2039	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	49189165.28	0.04	US31418CGD02	6.66	Feb 01, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	49027439.23	0.04	US912828Y958	1.09	Jul 31, 2026	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48982895.92	0.04	US3132DWCT80	7.64	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48846811.06	0.04	US3133KMZD00	7.04	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	48755123.64	0.04	US912810RP57	13.88	Nov 15, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48374178.64	0.04	US3133AAQB17	7.6	Oct 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48346404.77	0.04	US3140QGXX01	3.78	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47933746.02	0.04	US3140XDS988	7.17	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	47842336.1	0.04	US01F0126767	7.8	Jul 14, 2025	1.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	47831091.26	0.04	US36179YYX65	3.11	Jun 20, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47776937.83	0.04	US21H0606630	2.44	Jun 23, 2025	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47778839.83	0.04	US3140XLE460	7.6	Jul 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47695682.67	0.04	US21H0606713	2.54	Jul 21, 2025	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47667452.3	0.04	US3132D6BR09	4.28	Apr 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47476192.41	0.04	US3133KLEZ67	7.04	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47463639.14	0.04	US3140XCSU30	7.83	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	47414682.59	0.04	US912810RH32	13.13	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47229701.65	0.04	US31418ES431	5.36	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47047592.35	0.04	US3140QKXN31	7.42	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	46931671.2	0.04	US912810PX00	9.62	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46897414.24	0.04	US3140XAJP89	7.21	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46853041.69	0.04	US3132DQ3S33	6.47	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46719502.66	0.04	US31418EDE77	6.82	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46645277.05	0.04	US3133KK7E31	7.64	Feb 01, 2051	2.0
FHMS_K157 A2	CMBS	Fixed Income	46627641.6	0.04	US3137HAAG19	6.44	May 25, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	46460635.36	0.04	US912810QS06	11.43	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46339272.23	0.04	US912810QK79	10.89	Aug 15, 2040	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46334128.6	0.04	US3140QLY421	7.21	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	46168881.3	0.04	US912810QE10	10.31	Feb 15, 2040	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46082554.99	0.04	US21H0526606	3.79	Jun 23, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46045614.72	0.04	US31418E2C38	5.36	Feb 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46030523.19	0.04	US21H0526788	3.82	Jul 21, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45837441.85	0.04	US3140X7VZ96	7.42	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45602419.56	0.04	US3132DWBX02	7.83	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45421982.99	0.04	US3133AGAT68	7.71	Feb 01, 2051	2.0
CHAIT_24-A1 A	ABS	Fixed Income	45166370.6	0.04	US161571HV96	1.5	Jan 16, 2029	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	45081943.49	0.04	US36179WRZ31	7.1	Nov 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44306041.37	0.04	US3140QRR620	5.84	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44212443.65	0.04	US3142GSN798	3.81	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44137994.45	0.03	US3140XGKF58	7.25	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43884978.28	0.03	US3140XRPX74	6.82	May 01, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	43548309.63	0.03	US912810QT88	12.06	Nov 15, 2041	3.13
TREASURY NOTE	Treasury	Fixed Income	43292084.4	0.03	US912828YG91	1.26	Sep 30, 2026	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	43125385.77	0.03	US36179WTZ13	6.49	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43003641.64	0.03	US3132DUJ576	7.69	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42787591.95	0.03	US31418D3G50	7.64	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42404869.81	0.03	US3140QGXK89	7.26	Jan 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42280967.47	0.03	US21H0426617	6.01	Jun 23, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42269781.75	0.03	US21H0426799	5.98	Jul 21, 2025	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42226586.52	0.03	US3140XD3Q75	7.17	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42164951.13	0.03	US36179VFP04	6.67	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42033938.81	0.03	US3140QSMY41	4.49	Jul 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	41781966.03	0.03	US912810QW18	12.38	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41745528.75	0.03	US3140XD6A96	6.93	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41606271.28	0.03	US31418DQ700	7.6	Jul 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41581665.98	0.03	US3140QU7J94	4.64	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41542112.47	0.03	US3133KL7K72	7.31	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	41312049.93	0.03	US912828YD60	1.18	Aug 31, 2026	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41302935.04	0.03	US3133KNLD39	7.58	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41221498.97	0.03	US3618N5A258	6.01	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41161593.17	0.03	US3140QTJ672	2.4	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41077732.41	0.03	US31418ER771	5.36	May 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41015560.05	0.03	US3133KRVX96	3.81	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41004575.72	0.03	US36179YHS63	4.01	Oct 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40850318.38	0.03	US3132DU6E20	5.57	Dec 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40819109.66	0.03	US36179W5C89	6.79	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40788475.12	0.03	US3140QPK553	5.89	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40772315.35	0.03	US31418EBS81	7.25	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40749360.4	0.03	US36179WXK97	6.49	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40599499.7	0.03	US31418D3H34	7.25	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40577554.11	0.03	US3140X7VJ54	6.6	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40392984.99	0.03	US3140XAH888	7.52	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40120414.0	0.03	US3140QMZZ09	7.21	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40054354.4	0.03	US3132DMUS24	6.65	May 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40004874.48	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40001630.01	0.03	US3133KPQS01	6.39	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39902535.89	0.03	US3140QMHQ02	7.58	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39784521.2	0.03	US31418DP975	7.6	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39477704.92	0.03	US3132DWJL81	4.49	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39438588.72	0.03	US3140QVRD87	4.77	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39435803.39	0.03	US3132E0AC68	3.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39348721.78	0.03	US31418DYX47	7.64	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	39086718.75	0.03	US912810RU43	14.39	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39076876.01	0.03	US3140QRW331	5.27	Apr 01, 2053	5.0
FHMS_K155 A2	CMBS	Fixed Income	38998801.07	0.03	US3137H9ZV44	6.34	Apr 25, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	38949138.42	0.03	US3618N5JF78	1.49	Mar 20, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38938321.4	0.03	US3132CXPM82	4.36	Nov 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38901869.34	0.03	US3140XDUC86	7.52	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38729994.75	0.03	US3132DWGG24	5.29	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38617348.75	0.03	US3140QTJ425	3.7	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	38534000.34	0.03	US912828ZB95	1.66	Feb 28, 2027	1.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	38255542.89	0.03	US3133USKU40	7.25	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38111849.9	0.03	US3140QRXL28	4.44	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38105902.51	0.03	US3133KPQR28	5.92	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37716374.87	0.03	US31418FEB94	6.51	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37673780.14	0.03	US3140QKC486	7.64	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37647679.26	0.03	US31418EHK91	5.96	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37510949.8	0.03	US3142GRFH83	4.75	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37195695.67	0.03	US3132DWDD20	7.41	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36994464.76	0.03	US36179XQW91	4.82	Jan 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36854649.53	0.03	US3133KLHN01	7.6	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36702362.1	0.03	US3132DQP910	6.49	Jun 01, 2053	5.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36649010.25	0.03	US36179SWX16	6.61	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36502892.9	0.03	US36179VVX53	7.09	Oct 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36462842.12	0.03	US3618N5C643	4.1	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36459543.51	0.03	US36179YAN40	6.26	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36377054.03	0.03	US3140MNP424	6.82	May 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36341708.4	0.03	US3128MJZB93	7.28	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36285396.42	0.03	US3140QNW652	6.96	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36108459.63	0.03	US31418ECA64	7.15	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36060534.49	0.03	US36179WR347	6.49	Nov 20, 2051	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36033488.15	0.03	US03522AAJ97	11.96	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35952393.12	0.03	US3140QS3Z27	3.81	Sep 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35963793.29	0.03	US3132D6NW65	3.46	Oct 01, 2035	2.5
TREASURY BOND	Treasury	Fixed Income	35878108.56	0.03	US912810QB70	10.22	May 15, 2039	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35566518.07	0.03	US3140QGLY12	7.37	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	35458909.73	0.03	US912810RK60	13.95	Feb 15, 2045	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35341139.56	0.03	US36179XBS45	6.49	Jul 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35260056.67	0.03	US36179XNF95	4.82	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35206805.74	0.03	US3132DVLS24	7.56	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35029139.86	0.03	US31418CMF85	6.6	Jul 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34952416.66	0.03	US3140XJNB56	6.85	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34921768.47	0.03	US31418DZX38	6.63	Jun 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34804994.85	0.03	US3132DWDS98	7.15	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34805584.04	0.03	US3140QMCH57	7.21	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34497808.4	0.03	US3132DQS641	7.73	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34197390.84	0.03	US3132DVK382	6.44	Apr 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33845553.36	0.03	US36179VDN73	6.67	Jan 20, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33799398.05	0.03	US31418EDH09	4.2	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33787762.81	0.03	US3140QM5A84	7.26	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33777330.83	0.03	US3140QNS379	6.96	Mar 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33658844.82	0.03	US3133KRVZ45	3.63	Aug 01, 2053	6.0
FREMF_K-158 A2	CMBS	Fixed Income	33616051.0	0.03	US3137HAGS92	6.49	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33601102.49	0.03	US3140QUM864	4.75	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33563625.42	0.03	US3133KK3U19	7.08	Jan 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33455876.11	0.03	US31418CEF77	6.66	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33416486.84	0.03	US31418EKT63	5.96	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33402327.96	0.03	US3140QNFJ69	7.17	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33386691.74	0.03	US36179XVT08	4.01	Mar 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33252129.7	0.03	US3140XAL260	7.64	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33206865.39	0.03	US3142GS4J49	3.84	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33196666.33	0.03	US31427NG867	5.14	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33184773.01	0.03	US36179YHT47	3.14	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33143942.53	0.03	US3140X8WL74	7.56	Dec 01, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	33072573.82	0.03	US21H0506640	4.99	Jun 23, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	33041212.29	0.03	US21H0506723	4.98	Jul 21, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33037352.19	0.03	US36179W2T42	7.31	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32980332.92	0.03	US3140QVA958	2.85	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32977828.14	0.03	US3132DP5V61	5.27	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32838447.98	0.03	US36179X2J42	5.74	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32772142.88	0.03	US36179XHX75	6.17	Oct 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32655722.86	0.03	US3140QMTY08	7.6	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32602214.59	0.03	US3140X5MU45	6.87	Nov 01, 2049	4.0
FHLMC_K154 A2	CMBS	Fixed Income	32560705.18	0.03	US3137H9UD90	6.25	Jan 25, 2033	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32551478.81	0.03	US3133KNNS89	6.6	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32316056.72	0.03	US3140QKEX24	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32228674.32	0.03	US3140QQLM55	5.91	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32225758.8	0.03	US36179WVU97	6.89	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32187827.66	0.03	US31418ET751	3.49	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32061602.07	0.03	US31418E3E84	4.64	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	31906353.59	0.03	US912810PW27	9.43	Feb 15, 2038	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31783991.9	0.03	US3132E0BS02	5.36	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31772467.46	0.03	US3140QFMX47	7.08	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31728412.03	0.03	US3140QTQF98	2.74	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31643619.91	0.03	US3140QVRB22	4.85	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	31498377.72	0.02	US912810RD28	12.49	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31480455.16	0.02	US3140QML699	7.6	Nov 01, 2051	2.0
BMO_23-C6 A5	CMBS	Fixed Income	31412262.3	0.02	US055985AE56	6.29	Sep 15, 2056	5.96
TREASURY BOND	Treasury	Fixed Income	31284414.1	0.02	US912810QH41	10.65	May 15, 2040	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31222250.51	0.02	US3132DVLA16	6.94	Jul 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31206116.71	0.02	US3128MJYM67	6.59	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31161000.04	0.02	US36179SEH67	6.61	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31155012.15	0.02	US3132DQR650	7.25	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31135551.22	0.02	US36180AAE38	5.13	Sep 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31035105.27	0.02	US3140XHLX39	6.69	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30815983.81	0.02	US36179XQT62	6.49	Jan 20, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	30658319.82	0.02	US912810EZ76	1.56	Feb 15, 2027	6.63
TREASURY BOND	Treasury	Fixed Income	30641488.26	0.02	US912810FF04	3.11	Nov 15, 2028	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30628921.36	0.02	US3140XCUG18	6.89	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30593832.97	0.02	US3140QMAE45	7.6	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30329429.27	0.02	US3132DWN582	7.05	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30334565.95	0.02	US3132DNHU00	5.76	Sep 01, 2050	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30185476.65	0.02	US3132A5GA75	6.66	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30153146.65	0.02	US3132DWK778	6.51	Apr 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30101040.09	0.02	US3140QLPQ37	6.86	Aug 01, 2051	2.5
CVS HEALTH CORP	Industrial	Fixed Income	30080969.34	0.02	US126650CZ11	12.15	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29965274.03	0.02	US3140W1KL69	3.81	Feb 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29946825.26	0.02	US3133AFQA21	7.8	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29727976.54	0.02	US3140MJ5R23	7.25	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29680442.31	0.02	US36179VXX36	7.09	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29610582.29	0.02	US31418E6X39	7.05	Jun 01, 2054	4.0
TREASURY BOND	Treasury	Fixed Income	29580468.75	0.02	US912810SH23	15.29	May 15, 2049	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29369990.04	0.02	US3140XJ6A69	3.83	Jul 01, 2038	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29344407.96	0.02	US3132DWA605	7.42	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29341549.74	0.02	US31418DVC37	7.42	Dec 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29254165.81	0.02	US3132DMRV99	6.56	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29186924.8	0.02	US3140QNSZ64	6.63	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29143614.61	0.02	US3140X7VQ97	6.94	Sep 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28992902.7	0.02	US06051GLH01	6.21	Apr 25, 2034	5.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28895655.54	0.02	US3622ACSF82	6.79	Apr 20, 2052	3.0
FHMS_K101 A2	CMBS	Fixed Income	28849730.36	0.02	US3137FQ3Z46	3.97	Oct 25, 2029	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28857273.1	0.02	US3132DNSM64	6.39	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28844594.63	0.02	US3133KKWK14	7.37	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28813296.0	0.02	US3132DWD591	7.41	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28667911.65	0.02	US3140QVAK04	3.8	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28664489.94	0.02	US3140QPSJ70	6.39	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28654063.45	0.02	US3140QPAY30	6.39	May 01, 2052	4.0
ILLINOIS ST	Local Authority	Fixed Income	28637436.35	0.02	US452151LF83	4.24	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28561074.6	0.02	US3140QTQC67	3.07	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28512959.34	0.02	US36179SSP38	6.91	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28485613.33	0.02	US3140QEY301	6.94	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28425013.43	0.02	US36179YU446	6.01	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28399192.53	0.02	US31418FBP18	3.56	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	28363621.87	0.02	US912810FT08	8.28	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28349665.49	0.02	US3140QM6D15	6.89	Jan 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28299729.37	0.02	US3140XNHF47	2.67	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28176891.58	0.02	US3140QK4D78	7.42	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28071923.34	0.02	US31418D3Y66	7.25	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28007058.06	0.02	US3132E0ZD76	4.49	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27991529.94	0.02	US3140XBSH46	7.52	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28000663.3	0.02	US3140JAJT67	6.63	Nov 01, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27940896.17	0.02	US3132D6NZ96	3.78	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27753927.35	0.02	US3140X8RS82	7.31	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27718000.07	0.02	US3132DWB694	7.25	Aug 01, 2051	2.5
T-MOBILE USA INC	Industrial	Fixed Income	27679314.86	0.02	US87264ABF12	4.28	Apr 15, 2030	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27590342.98	0.02	US3140XNAQ74	2.85	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27519506.32	0.02	US3140XDDB96	7.52	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27390725.91	0.02	US3140QSUA72	3.74	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27395089.2	0.02	US3132DQYZ35	3.69	Jul 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	27342692.72	0.02	US912810QL52	10.94	Nov 15, 2040	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	27266342.46	0.02	US36179XX509	4.89	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27259778.41	0.02	US3140QMW753	6.97	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27185259.09	0.02	US36179YU693	4.1	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27026421.6	0.02	US3132DNNH25	5.89	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26999228.68	0.02	US3140XNUV40	7.64	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26992732.77	0.02	US31418DYB27	7.64	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26932215.91	0.02	US31418FDA21	5.64	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26877181.85	0.02	US3140QLGU40	7.04	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26843585.92	0.02	US36179W5D62	6.49	May 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26826463.34	0.02	US3132DWEJ80	6.47	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26767086.73	0.02	US3140MHT410	7.41	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26735391.8	0.02	US31418DVA70	7.6	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26667905.88	0.02	US31418CUA07	6.6	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26552136.39	0.02	US3140QNWL23	6.86	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26514870.75	0.02	US3132DWFR97	5.29	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26504899.84	0.02	US3133KNSG96	6.93	Feb 01, 2052	2.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	26501616.63	0.02	US12652UAU34	2.44	Apr 15, 2051	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26291389.72	0.02	US31418FEF09	4.19	Nov 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26225653.91	0.02	US3132DNUM37	6.41	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26209229.51	0.02	US3140QKHM32	7.42	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26182764.16	0.02	US36179W7H58	7.31	Jun 20, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26086309.55	0.02	US3622ACP460	6.79	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26034658.89	0.02	US3140QTKX68	3.74	Nov 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	26000033.12	0.02	US21H0226637	6.89	Jun 23, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	25989675.81	0.02	US21H0226710	6.9	Jul 21, 2025	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25910197.84	0.02	US3140XNKU76	7.64	Oct 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25858348.44	0.02	US31334YPW11	6.47	Jul 01, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25741859.61	0.02	US298785KG01	4.21	Mar 14, 2030	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25729253.99	0.02	US3140QNQM79	6.8	Mar 01, 2052	2.5
FHMS_K100 A2	CMBS	Fixed Income	25681518.31	0.02	US3137FQ3A94	3.82	Sep 25, 2029	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25675582.86	0.02	US3140XLJ741	7.25	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25622303.52	0.02	US3140MGLC38	7.73	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25602373.13	0.02	US3132D6HX13	4.19	Dec 01, 2039	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25588042.57	0.02	US38141GFD16	8.35	Oct 01, 2037	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25544643.49	0.02	US3132DWCB72	7.64	Sep 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25499247.03	0.02	US3142GT4R47	3.84	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25476342.92	0.02	US3132DWLT89	4.64	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25448894.98	0.02	US36179TG411	6.61	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25432220.61	0.02	US3140QFFE49	7.34	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25396072.28	0.02	US3140XGKE83	7.64	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25391526.12	0.02	US3140QVV848	6.48	Dec 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25275076.89	0.02	US36180ACA97	4.1	Oct 20, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25153908.1	0.02	US459058LL50	7.53	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25135039.75	0.02	US3132DVMH59	5.96	Feb 01, 2053	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25060833.47	0.02	US3132D56Q05	3.78	Dec 01, 2035	2.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25050694.95	0.02	US3134A4AA29	4.76	Mar 15, 2031	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	25008488.54	0.02	US36179WR263	6.89	Nov 20, 2051	2.5
FNMA_22-M1 A2	CMBS	Fixed Income	24993820.68	0.02	US3136BKX805	5.84	Oct 25, 2031	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24972497.95	0.02	US3140X8FY88	7.42	Oct 01, 2050	2.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24950648.87	0.02	US3130AFFX04	3.2	Nov 16, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24896363.91	0.02	US3140QTCP27	2.74	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24862820.8	0.02	US3140QVG328	3.72	Sep 01, 2054	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24829065.32	0.02	US3135G05X77	0.2	Aug 25, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24770902.11	0.02	US3140QVZC13	5.64	Jan 01, 2055	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24701578.46	0.02	US06051GHD43	2.34	Dec 20, 2028	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24653630.53	0.02	US3133KKLQ03	7.08	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	24600884.6	0.02	US912810SF66	14.91	Feb 15, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24554937.54	0.02	US3140X7KS72	6.34	Mar 01, 2049	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24459711.93	0.02	US298785KC96	3.55	Jun 15, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24363830.46	0.02	US716973AG71	13.6	May 19, 2053	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	24363948.99	0.02	US36179SJS77	6.91	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24335699.18	0.02	US3133B9MX98	7.41	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24295827.84	0.02	US3140MCA759	7.73	Feb 01, 2052	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	24143944.46	0.02	US912810UL07	12.3	May 15, 2045	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24112795.37	0.02	US31418DTQ50	7.6	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23929083.22	0.02	US3132DWDH34	7.73	Apr 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23863701.45	0.02	US459058LA95	4.87	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23852234.68	0.02	US3140W0MW24	7.25	Jan 01, 2054	2.5
FHMS_K739 A2	CMBS	Fixed Income	23818639.12	0.02	US3137F64P90	1.94	Sep 25, 2027	1.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23742126.83	0.02	US298785KA31	7.1	Feb 13, 2034	4.13
ABBVIE INC	Industrial	Fixed Income	23656633.0	0.02	US00287YBX67	4.04	Nov 21, 2029	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23583034.12	0.02	US3132DWHZ95	5.36	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23505316.41	0.02	US3140XHPZ41	7.41	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23489321.79	0.02	US36179XFD30	6.87	Sep 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23478775.52	0.02	US31418DZV71	7.64	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23458619.07	0.02	US3140QFFJ36	7.08	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23255898.81	0.02	US3140XMSS65	7.25	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23247053.94	0.02	US36179TCY91	6.29	Jul 20, 2047	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	23197916.31	0.02	US21H0326700	6.62	Jul 21, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	23180650.7	0.02	US21H0326627	6.61	Jun 23, 2025	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23157151.21	0.02	US95000U3F88	6.22	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23129328.99	0.02	US3132E0A851	7.15	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23113174.64	0.02	US3140QN4J84	6.96	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23077737.42	0.02	US3138ER5V88	6.66	Mar 01, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23006667.53	0.02	US03522AAH32	8.01	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22991890.68	0.02	US31427MPD73	7.15	Oct 01, 2053	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22960761.82	0.02	US459058JZ74	3.13	Sep 13, 2028	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22950171.95	0.02	US3132DWMX82	5.64	Nov 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22938330.77	0.02	US3140XDGD26	7.17	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22912792.76	0.02	US3132DTGM62	2.91	Jun 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22901917.85	0.02	US61747YED31	5.44	Jul 21, 2032	2.24
TREASURY BOND	Treasury	Fixed Income	22880439.87	0.02	US912810PT97	8.77	Feb 15, 2037	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22875595.15	0.02	US3133KQKY16	5.84	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22862482.83	0.02	US3140QQFP50	5.7	Sep 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22843220.93	0.02	US3132CWXR05	4.07	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22824648.78	0.02	US3133B92H60	6.69	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22767301.28	0.02	US3132E07H96	6.85	Aug 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22714531.35	0.02	US3133KMXN00	7.23	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22712261.49	0.02	US3140QGV617	4.07	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22586457.72	0.02	US3132CWM842	2.14	Apr 01, 2032	2.5
AT&T INC	Industrial	Fixed Income	22451989.44	0.02	US00206RKJ04	14.75	Sep 15, 2053	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22408014.89	0.02	US459058LQ48	5.55	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22393306.69	0.02	US3132DPN875	6.02	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22385429.08	0.02	US31418EGJ38	6.47	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22349043.94	0.02	US3140QU4Z63	4.64	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22300450.2	0.02	US3140QSYU90	5.36	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22174989.55	0.02	US3140QGLT27	7.25	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22144288.31	0.02	US36179V4U15	7.09	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22135315.09	0.02	US3140QFMW63	7.08	Oct 01, 2050	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22089543.63	0.02	US06051GJS93	1.09	Jul 22, 2027	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	22087157.26	0.02	US36179W7K87	6.79	Jun 20, 2052	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22048444.11	0.02	US95000U2M49	12.11	Apr 04, 2051	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21967159.4	0.02	US3140XCLX42	7.17	Aug 01, 2051	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21900293.54	0.02	US36179VFR69	6.0	Feb 20, 2050	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21858305.12	0.02	US36179VQT07	6.91	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21766943.11	0.02	US3133ALJP41	7.31	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21733966.73	0.02	US3140QN4A75	6.96	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21703264.59	0.02	US3142GRCS75	4.75	Mar 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21701164.17	0.02	US3133L7X361	3.55	Oct 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21689405.85	0.02	US36179YFM12	3.14	Sep 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21594633.0	0.02	US3140XJJS38	5.73	Oct 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21595208.57	0.02	US3132A5JM86	6.63	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21585181.59	0.02	US31418DPC01	7.6	May 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21580637.7	0.02	US3140QT4J57	4.12	Feb 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	21558812.15	0.02	US912810QA97	10.35	Feb 15, 2039	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21556989.52	0.02	US31418D5C29	4.07	Oct 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21442969.92	0.02	US3132DUPV34	5.96	Nov 01, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21452305.09	0.02	US3132CXA282	3.81	Sep 01, 2037	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21440169.43	0.02	US3132DUNW35	5.96	Feb 01, 2053	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	21429898.92	0.02	US716973AE24	6.46	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21387873.84	0.02	US31418DQA36	6.85	Jun 01, 2050	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	21373241.92	0.02	US21H0406734	6.29	Jul 21, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	21361588.52	0.02	US21H0406650	6.29	Jun 23, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21318420.02	0.02	US3140QSEC13	4.49	May 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21322194.23	0.02	US3140J8KV42	2.7	Sep 01, 2041	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21288843.27	0.02	US3140QMYV04	7.21	Jan 01, 2052	2.5
AT&T INC	Industrial	Fixed Income	21272706.08	0.02	US00206RLJ94	15.05	Sep 15, 2055	3.55
MSC_18-L1 A3	CMBS	Fixed Income	21261064.26	0.02	US61691QAD07	2.79	Oct 15, 2051	4.14
BMARK_21-B23 A5	CMBS	Fixed Income	21252193.5	0.02	US08162RAD98	5.15	Feb 15, 2054	2.07
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21231784.74	0.02	US01F0404792	3.62	Jul 17, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21222419.6	0.02	US3140QEKL51	7.34	Aug 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21107758.27	0.02	US36179VDP22	6.61	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21077261.39	0.02	US3133KPY693	5.17	Sep 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21054145.77	0.02	US31418D3N02	3.93	Aug 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21039714.45	0.02	US31418EU999	4.49	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21050019.45	0.02	US36179WQB71	6.49	Oct 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21022728.98	0.02	US3132D6HN31	4.19	Nov 01, 2039	4.0
BOEING CO	Industrial	Fixed Income	20995681.51	0.02	US097023CW33	12.34	May 01, 2050	5.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20966362.59	0.02	US298785JV96	6.49	Feb 14, 2033	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20951175.91	0.02	US36179Y5N09	2.42	Aug 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20927456.53	0.02	US3140QSVP33	3.87	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20919460.01	0.02	US3140XJYN75	5.17	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20816560.27	0.02	US3132DWCC55	7.25	Sep 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20814432.2	0.02	US3128MJZM58	6.59	Feb 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20808073.78	0.02	US3133L8HW88	4.13	Jun 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20791000.24	0.02	US3142GT6M32	3.29	Feb 01, 2055	6.5
FHMS_K146 A2	CMBS	Fixed Income	20760808.4	0.02	US3137H7ZB24	6.04	Jun 25, 2032	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20753490.49	0.02	US3140QQPZ23	5.65	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20754282.17	0.02	US3140QNWM06	7.29	Apr 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20650898.79	0.02	US38141GB292	3.59	Jul 23, 2030	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20627381.23	0.02	US3133KRC364	4.44	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20624838.71	0.02	US31418EPC83	5.29	Feb 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20604408.89	0.02	US3132CW2V54	4.07	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20599708.0	0.02	US3132D6BH27	4.17	Feb 01, 2037	1.5
FNMA_19-M22 A2	CMBS	Fixed Income	20563182.12	0.02	US3136B6XJ73	3.65	Aug 25, 2029	2.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20520014.25	0.02	US459058LN17	3.94	Oct 16, 2029	3.88
BANK_20-BN27 A5	CMBS	Fixed Income	20520098.54	0.02	US06539XAH70	4.32	Apr 15, 2063	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20482495.29	0.02	US3132DSTR30	4.57	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20471116.89	0.02	US3140XH4Z74	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20456095.3	0.02	US31418EMT46	4.5	Jan 01, 2053	5.5
FHMS_K153 A2	CMBS	Fixed Income	20434381.17	0.02	US3137H9PB99	6.24	Dec 25, 2032	3.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20418166.67	0.02	US3140X9R648	3.78	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20407035.98	0.02	US3133KLG350	7.04	Mar 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20390990.62	0.02	US3133L8U522	3.94	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20357625.46	0.02	US3142GQYD85	2.77	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20356322.71	0.02	US3133KMXU43	7.31	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20342626.1	0.02	US36179XBR61	6.79	Jul 20, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20260373.85	0.02	US06051GKY43	5.71	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20218872.99	0.02	US459058KA05	5.93	Nov 03, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	20228558.92	0.02	US36179X2G03	6.61	May 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20226691.01	0.02	US3140QLFF81	7.23	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20227877.27	0.02	US3140XB3R94	6.86	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20130669.72	0.02	US3140XNCX08	2.91	Sep 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20125973.52	0.02	US3140QTCN78	2.85	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20128400.16	0.02	US3132DWFQ15	5.96	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20102398.71	0.02	US36179UZS40	6.67	Sep 20, 2049	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20074011.92	0.02	US25156PAC77	4.0	Jun 15, 2030	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20061298.26	0.02	US3140XPSB61	3.66	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20053593.63	0.02	US3133KQ2P06	4.27	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20012077.69	0.02	US3132DWC270	7.25	Jan 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19968040.16	0.02	US459058KT95	2.85	Jul 12, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19964901.67	0.02	US06051GKQ19	5.69	Apr 27, 2033	4.57
FNMA BENCHMARK NOTE	Agency	Fixed Income	19932641.56	0.02	US31359MFP32	4.17	May 15, 2030	7.25
FHMS_K750 A2	CMBS	Fixed Income	19896405.12	0.02	US3137H9D718	3.58	Sep 25, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19888006.36	0.02	US36179XQX74	3.98	Jan 20, 2053	5.5
FHMS_K085 A2	CMBS	Fixed Income	19875207.67	0.02	US3137FK4M50	3.0	Oct 25, 2028	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	19862232.46	0.02	US36179W5B07	6.87	May 20, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19842707.18	0.02	US38141GZM94	5.74	Feb 24, 2033	3.1
BBCMS_23-C21 A5	CMBS	Fixed Income	19833490.88	0.02	US05553WAE93	6.11	Sep 15, 2056	6.0
FHMS_K063 A2	CMBS	Fixed Income	19738580.07	0.02	US3137BVZ821	1.33	Jan 25, 2027	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	19711555.54	0.02	US36179X5H58	4.01	Jun 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19696701.33	0.02	US3133KRH983	5.24	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19680457.35	0.02	US3140XDGG56	6.93	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19680106.38	0.02	US3140XA2H40	6.34	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19668195.06	0.02	US3140J9SN27	6.73	Nov 01, 2048	3.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19651008.84	0.02	US17327FAD87	2.49	Mar 10, 2051	4.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19635356.32	0.02	US3132D6BW93	4.28	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19608623.99	0.02	US31418D6C10	7.25	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19588095.83	0.02	US3133KPUC03	5.89	Aug 01, 2052	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19586998.51	0.02	US3622ACNP10	4.43	Jul 20, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	19567847.71	0.02	US00287YCB39	13.59	Nov 21, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19571156.34	0.02	US3140QM5D24	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19557016.76	0.02	US3140QVG658	3.56	Sep 01, 2054	6.0
CVS HEALTH CORP	Industrial	Fixed Income	19557164.09	0.02	US126650CY46	9.08	Mar 25, 2038	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19554636.43	0.02	US3140XC3V88	6.61	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19477933.17	0.02	US31334YPK72	6.47	Jul 01, 2046	3.0
BMARK_19-B11 A4	CMBS	Fixed Income	19450816.3	0.02	US08162BBD38	3.08	May 15, 2052	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19366393.85	0.02	US3140QQUJ26	5.17	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19349003.95	0.02	US3133KNAK90	6.69	May 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19297839.33	0.02	US459058JW44	2.75	Apr 20, 2028	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19303075.27	0.02	US3140XJLW12	6.85	Dec 01, 2051	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	19250284.8	0.02	US55903VBE20	11.8	Mar 15, 2052	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19255695.61	0.02	US3140X9CL77	3.6	Oct 01, 2035	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19240429.04	0.02	US06051GMA49	6.52	Jan 23, 2035	5.47
BROADCOM INC 144A	Industrial	Fixed Income	19241129.33	0.02	US11135FBV22	8.77	May 15, 2037	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19233002.03	0.02	US3132D6N555	3.91	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19215809.58	0.02	US3140W1AB97	7.64	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19218234.0	0.02	US3140XGGD56	7.64	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19187123.03	0.02	US3132DV7M19	6.85	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19172166.26	0.02	US3140XDX350	6.93	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19164255.31	0.02	US31418C4F86	6.34	Nov 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19147461.08	0.02	US3140QLL873	7.21	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19104530.04	0.02	US3142GTHC35	3.72	Nov 01, 2054	6.0
FNMA_23-M6 A2	CMBS	Fixed Income	19046856.75	0.02	US3136BQDE66	2.82	Jul 25, 2028	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19057647.85	0.02	US3140XDRM06	7.17	Nov 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18988640.48	0.02	US46647PBE51	3.97	Oct 15, 2030	2.74
BMARK_19-B11 A5	CMBS	Fixed Income	18946229.8	0.02	US08162BBE11	3.51	May 15, 2052	3.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18937590.85	0.02	US3140XDLB05	3.91	Nov 01, 2036	2.0
FHMS_K081 A2	CMBS	Fixed Income	18901539.96	0.01	US3137FJEH82	2.86	Aug 25, 2028	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18870563.88	0.01	US298785JW79	4.53	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	18854011.39	0.01	US36179X5D45	6.26	Jun 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18809422.43	0.01	US3133KQKX33	4.51	Jan 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18744709.82	0.01	US6174468L62	4.18	Jan 22, 2031	2.7
FNMA_17-M4 A2	CMBS	Fixed Income	18754766.18	0.01	US3136AVY521	1.46	Dec 25, 2026	2.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18739603.71	0.01	US298785JQ02	1.7	Mar 15, 2027	1.38
AT&T INC	Industrial	Fixed Income	18718892.64	0.01	US00206RLV23	15.49	Sep 15, 2059	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	18728683.99	0.01	US3140Q8KB09	6.2	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18702290.78	0.01	US3132DTAQ31	4.79	May 01, 2054	5.5
FHMS_K1510 A3	CMBS	Fixed Income	18673677.73	0.01	US3137FL2M50	6.99	Jan 25, 2034	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	18656030.16	0.01	US36179YYY49	2.42	Jun 20, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18652532.08	0.01	US3132DVCL71	3.56	Jan 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	18618677.92	0.01	US38141GYM04	1.32	Oct 21, 2027	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18620265.72	0.01	US3140QGYV36	7.56	Feb 01, 2051	2.0
FHMS_K098 A2	CMBS	Fixed Income	18611781.47	0.01	US3137FPHK45	3.75	Aug 25, 2029	2.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18602123.48	0.01	US459058GE72	2.34	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18582450.84	0.01	US3132DPP938	6.58	Jan 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18535765.12	0.01	US3140QRHU01	4.27	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18503790.48	0.01	US3132E0BC59	6.85	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18475197.37	0.01	US3140QTQE24	2.85	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18386474.73	0.01	US3140XPU988	3.83	Nov 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18388798.11	0.01	US3133B3L540	7.64	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18342219.38	0.01	US36179WNF13	6.49	Sep 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18322971.62	0.01	US3138WJTG35	6.66	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18285639.04	0.01	US3133A9HE82	7.6	Sep 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18250548.91	0.01	US31418ECD04	4.28	Mar 01, 2037	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18232818.75	0.01	US36179SLR66	6.91	Sep 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18208190.92	0.01	US3140QNDL34	7.01	Feb 01, 2052	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18199256.7	0.01	US55903VBC63	5.64	Mar 15, 2032	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18167487.93	0.01	US3140XMXT83	3.7	Oct 01, 2053	6.0
MSC_20-L4 A3	CMBS	Fixed Income	18139565.67	0.01	US61770KAX37	4.22	Feb 15, 2053	2.7
BBCMS_17-C1 A4	CMBS	Fixed Income	18115591.47	0.01	US07332VBD64	1.74	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	18097815.49	0.01	US36179MSX91	6.61	Nov 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18061783.15	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18042170.75	0.01	US716973AC67	2.69	May 19, 2028	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18030741.39	0.01	US3133BAFH96	6.54	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18002005.16	0.01	US3132DPHX96	4.55	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17986328.03	0.01	US92343VGN82	6.05	Mar 15, 2032	2.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17973048.2	0.01	US3133L8CY99	3.78	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17963490.58	0.01	US3140KVZM58	7.64	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17856884.85	0.01	US06051GJA85	12.59	Mar 20, 2051	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17854985.89	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17809513.82	0.01	US3140QS4G37	3.48	Sep 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17794387.38	0.01	US459058KQ56	4.18	Feb 14, 2030	3.88
UBSCM_18-C8 A4	CMBS	Fixed Income	17757480.6	0.01	US90276VAE92	2.73	Feb 15, 2051	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17737540.86	0.01	US3140K14K94	6.99	Dec 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17651936.12	0.01	US3140QHET82	4.07	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	17638018.0	0.01	US912810EY02	1.35	Nov 15, 2026	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17631982.67	0.01	US3142GTGS95	4.66	Nov 01, 2054	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	17585639.91	0.01	US3136BGFQ96	5.39	Jul 25, 2031	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17589254.97	0.01	US3132DV6K61	6.85	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17569965.83	0.01	US3133KPYR36	6.41	Sep 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17549195.45	0.01	US31418ECP34	7.73	Apr 01, 2052	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17537193.72	0.01	US61744YAK47	2.61	Jul 22, 2028	3.59
AMGEN INC	Industrial	Fixed Income	17443567.21	0.01	US031162DP23	2.45	Mar 02, 2028	5.15
T-MOBILE USA INC	Industrial	Fixed Income	17449582.34	0.01	US87264ABD63	1.69	Apr 15, 2027	3.75
FHMS_K072 A2	CMBS	Fixed Income	17424630.28	0.01	US3137FEBQ22	2.25	Dec 25, 2027	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17409456.46	0.01	US3140QPK488	6.41	Jun 01, 2052	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17393780.06	0.01	US748148M915	3.45	Apr 03, 2029	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17393545.09	0.01	US31335BRK43	7.28	Jun 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17393013.03	0.01	US31418DSN39	3.6	Sep 01, 2035	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17384603.77	0.01	US3140XP2M09	7.73	Dec 01, 2053	2.0
AT&T INC	Industrial	Fixed Income	17391477.94	0.01	US00206RMN97	15.29	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17349150.98	0.01	US46647PDR47	6.3	Jun 01, 2034	5.35
FHMS_K086 A2	CMBS	Fixed Income	17281295.91	0.01	US3137FKSH00	3.1	Nov 25, 2028	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17273195.86	0.01	US46647PDK93	5.85	Sep 14, 2033	5.72
AMGEN INC	Industrial	Fixed Income	17260050.7	0.01	US031162DR88	6.16	Mar 02, 2033	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17246899.44	0.01	US3140QHEP60	4.07	Feb 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17229444.27	0.01	US06051GLS65	2.91	Sep 15, 2029	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17233786.09	0.01	US3132DTGC80	5.24	Jun 01, 2054	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17235121.19	0.01	US3140QGXT98	4.07	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17215049.34	0.01	US3142GR6Y16	3.72	Jun 01, 2054	6.0
SDART_23-1 C	ABS	Fixed Income	17172494.99	0.01	US80287GAE08	1.32	May 15, 2030	5.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17159806.17	0.01	US91087BBC37	8.07	May 13, 2037	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	17139408.39	0.01	US594918CE21	15.64	Mar 17, 2052	2.92
KFW	Agency	Fixed Income	17115745.35	0.01	US500769JY19	6.68	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17118015.69	0.01	US3140QTQB84	3.23	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17123466.89	0.01	US3140Q8WM36	6.16	Apr 01, 2048	4.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17084245.63	0.01	US55903VBA08	1.65	Mar 15, 2027	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17042269.8	0.01	US3133AGDH93	7.64	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17013513.06	0.01	US06051GKK49	5.73	Feb 04, 2033	2.97
FNMA 15YR	MBS Pass-Through	Fixed Income	16983979.34	0.01	US3140J73P82	2.36	May 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16961366.83	0.01	US36179TXU41	6.61	May 20, 2048	3.5
PCG_22-1 A4	ABS	Fixed Income	16911697.53	0.01	US693342AD95	11.62	Dec 01, 2049	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16896882.63	0.01	US3140QEXP29	7.6	Sep 01, 2050	2.0
FHMS-K152 A2	CMBS	Fixed Income	16882269.89	0.01	US3137H9M891	6.12	Nov 25, 2032	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16878281.28	0.01	US3133KQXX95	4.55	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16838888.04	0.01	US3140XCGN25	6.34	Jul 01, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16836188.9	0.01	US03523TBV98	12.4	Jan 23, 2049	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	16797439.38	0.01	US172967MS77	4.51	Jun 03, 2031	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16755995.26	0.01	US3132DS7A43	5.24	Apr 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16724547.22	0.01	US31418DV668	7.79	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16729584.27	0.01	US3140QFFK09	7.08	Oct 01, 2050	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16719969.09	0.01	US594918BR43	1.11	Aug 08, 2026	2.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16603873.92	0.01	US06051GML04	3.98	Jan 24, 2031	5.16
BMARK_18-B8 A5	CMBS	Fixed Income	16587453.12	0.01	US08162UAW09	3.52	Jan 15, 2052	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16578992.7	0.01	US3132CXGA46	4.02	Jul 01, 2038	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	16584659.53	0.01	US594918CC64	15.79	Jun 01, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	16509648.35	0.01	US3140XGTV18	6.34	May 01, 2051	4.0
BBCMS_21-C10 A5	CMBS	Fixed Income	16472084.0	0.01	US05551VBJ17	4.83	Jul 15, 2054	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16440318.65	0.01	US3132DQF762	4.52	May 01, 2053	5.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	16405589.98	0.01	US15135BAT89	3.31	Dec 15, 2029	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16388783.24	0.01	US3140W0R804	2.85	Jan 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16362284.12	0.01	US3140XKGK02	4.44	Feb 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16327673.35	0.01	US459058KY80	6.88	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16322501.1	0.01	US3132DMKG95	6.47	Feb 01, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16309038.72	0.01	US46647PEV40	3.98	Jan 24, 2031	5.14
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16302454.82	0.01	US21H0306660	6.91	Jun 23, 2025	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16299023.77	0.01	US3132DMSB27	7.37	Oct 01, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16285335.4	0.01	US21H0306744	6.92	Jul 21, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16257039.49	0.01	US36179TUB96	6.29	Mar 20, 2048	4.0
MSBAM_16-C28 A4	CMBS	Fixed Income	16238403.56	0.01	US61766LBS79	0.83	Jan 15, 2049	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16241640.4	0.01	US3140QUHJ84	4.57	Apr 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16202930.93	0.01	US3140QDHM98	3.37	Apr 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16191723.21	0.01	US31335BCZ76	7.28	May 01, 2047	3.0
META PLATFORMS INC MTN	Industrial	Fixed Income	16162461.62	0.01	US30303M8G02	2.03	Aug 15, 2027	3.5
AMGEN INC	Industrial	Fixed Income	16160617.42	0.01	US031162DT45	13.12	Mar 02, 2053	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16112123.12	0.01	US61747YFU47	3.85	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16086223.07	0.01	US38141GC449	7.07	Jan 28, 2036	5.54
TREASURY BOND	Treasury	Fixed Income	16056073.91	0.01	US912810FJ26	3.63	Aug 15, 2029	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16067251.67	0.01	US3140XPK401	3.78	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16048719.59	0.01	US36179R4E62	6.61	Mar 20, 2046	3.5
BOEING CO	Industrial	Fixed Income	16035142.49	0.01	US097023CY98	4.18	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16039077.65	0.01	US3140QF4K20	7.21	Dec 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15984411.32	0.01	US06051GLU12	6.31	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15984542.52	0.01	US06051GJE08	10.58	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15958742.03	0.01	US06051GHZ54	4.26	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15947963.36	0.01	US46647PEH55	6.73	Apr 22, 2035	5.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15931062.35	0.01	US045167FV02	6.35	Jan 12, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15940310.42	0.01	US3132DQ2L98	7.25	Oct 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	15909132.36	0.01	US17327CAT09	3.77	Sep 19, 2030	4.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15913656.39	0.01	US3132D6BX76	4.2	May 01, 2037	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15887652.36	0.01	US95000U3H45	6.29	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15879959.95	0.01	US46647PDA12	1.74	Apr 26, 2028	4.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15880123.87	0.01	US3140LXDN27	4.28	Jun 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15844505.61	0.01	US31418DHD75	3.39	Nov 01, 2034	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15817533.08	0.01	US045167GA55	1.49	Jan 12, 2027	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15807006.75	0.01	US3140X9V699	6.34	Jan 01, 2050	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15809229.65	0.01	US31335AYT95	7.28	Oct 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15784297.28	0.01	US3140XLLU02	6.85	Mar 01, 2052	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15771505.16	0.01	US38141GZR81	1.64	Mar 15, 2028	3.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15766329.21	0.01	US30216BKC53	3.33	Feb 13, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	15761192.5	0.01	US172967KA87	2.15	Sep 29, 2027	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15746441.97	0.01	US3132D6AC49	4.07	May 01, 2036	2.0
CVS HEALTH CORP	Industrial	Fixed Income	15734316.35	0.01	US126650CX62	2.5	Mar 25, 2028	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15729224.18	0.01	US3132DSWD07	3.69	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15719181.44	0.01	US46647PBD78	3.54	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15697784.16	0.01	US95000U3K73	6.51	Jan 23, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15687720.08	0.01	US3140X6GZ88	6.66	Nov 01, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15671182.98	0.01	US3132DP3M80	5.25	Mar 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	15654310.32	0.01	US00206RJY99	5.38	Jun 01, 2031	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15654670.86	0.01	US3140L6RZ98	7.25	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15613965.4	0.01	US3140QRBX04	4.73	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15604531.18	0.01	US3140QLRW86	6.49	Aug 01, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15595940.07	0.01	US61747YFT73	6.82	Jul 19, 2035	5.32
META PLATFORMS INC	Industrial	Fixed Income	15562127.66	0.01	US30303M8H84	6.05	Aug 15, 2032	3.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15558797.12	0.01	US760942BA98	12.67	Jun 18, 2050	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15540840.97	0.01	US46647PDU75	2.79	Jul 24, 2029	5.3
AMAZON.COM INC	Industrial	Fixed Income	15529784.81	0.01	US023135BC96	2.02	Aug 22, 2027	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15521761.06	0.01	US3132DQ7H32	3.87	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15517365.57	0.01	US3140MWUP99	5.29	Jan 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15517864.27	0.01	US3133L8A391	3.93	Feb 01, 2036	2.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15508620.77	0.01	US95000U3L56	1.75	Apr 22, 2028	5.71
FHMS_K518 A2	CMBS	Fixed Income	15507199.5	0.01	US3137HC2L56	3.2	Jan 25, 2029	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15508549.14	0.01	US3140XKDQ09	5.84	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15488739.64	0.01	US3132D6AU47	4.07	Sep 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15499533.57	0.01	US3140QHP336	3.93	Mar 01, 2036	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15477034.08	0.01	US92343VER15	3.0	Sep 21, 2028	4.33
KFW	Agency	Fixed Income	15467024.24	0.01	US500769JZ83	1.09	Aug 07, 2026	4.63
FHMS_K126 A2	CMBS	Fixed Income	15448762.77	0.01	US3137FXYV41	5.06	Jan 25, 2031	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15428538.6	0.01	US92343VEU44	3.98	Dec 03, 2029	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	15350444.14	0.01	US172967MP39	4.19	Mar 31, 2031	4.41
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15354224.06	0.01	US00774MAX39	5.74	Jan 30, 2032	3.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	15347195.42	0.01	US111021AE12	4.26	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15326546.97	0.01	US38141GC514	12.51	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15328059.99	0.01	US06051GJT76	5.22	Apr 22, 2032	2.69
CIGNA GROUP	Industrial	Fixed Income	15302891.22	0.01	US125523AH38	2.98	Oct 15, 2028	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	15308434.13	0.01	US36179TLS23	6.61	Nov 20, 2047	3.5
WFCM_20-C58 A4	CMBS	Fixed Income	15273713.69	0.01	US95002UAJ07	4.95	Jul 15, 2053	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15282099.26	0.01	US3140XMA227	5.89	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15282338.33	0.01	US3132DV6D29	6.85	Jun 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	15263853.93	0.01	US912810QQ40	11.1	May 15, 2041	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	15266362.09	0.01	US594918BY93	1.51	Feb 06, 2027	3.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15252821.53	0.01	US3132D6AM21	3.93	Jul 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15241850.01	0.01	US3132DPWZ79	7.64	Feb 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15247827.32	0.01	US38141GC936	4.18	Apr 23, 2031	5.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15230581.99	0.01	US949746SH57	1.31	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15224360.03	0.01	US46647PAL04	12.5	Nov 15, 2048	3.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15228937.49	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	15200422.84	0.01	US00287YDS54	3.34	Mar 15, 2029	4.8
FHMS_K508 A2	CMBS	Fixed Income	15187077.15	0.01	US3137HAQ748	2.85	Aug 25, 2028	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15187623.41	0.01	US3140QG3B12	7.56	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15169951.87	0.01	US3133KNWU35	7.29	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	15126902.24	0.01	US912810EX29	1.11	Aug 15, 2026	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15116256.52	0.01	US61747YFR18	6.67	Apr 19, 2035	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	15118075.59	0.01	US3138ERTW03	6.04	Dec 01, 2046	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15102612.73	0.01	US161175BA14	10.81	Oct 23, 2045	6.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15092276.02	0.01	US00774MAW55	3.14	Oct 29, 2028	3.0
AT&T INC	Industrial	Fixed Income	15076913.84	0.01	US00206RGQ92	4.07	Feb 15, 2030	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15030270.6	0.01	US3133KRFB50	4.49	Jun 01, 2053	5.5
FNMA	Agency	Fixed Income	15005653.9	0.01	US3135G05Q27	4.91	Aug 05, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14983948.63	0.01	US95000U3N13	7.17	Dec 03, 2035	5.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14982300.15	0.01	US459058JR58	5.33	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14968158.14	0.01	US31427M5E78	2.85	Apr 01, 2055	6.5
HOME DEPOT INC	Industrial	Fixed Income	14917747.13	0.01	US437076AS19	8.17	Dec 16, 2036	5.88
COMET_24-A1 A1	ABS	Fixed Income	14919554.23	0.01	US14041NGE58	2.12	Sep 17, 2029	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14900954.06	0.01	US3133KLHC46	7.43	Mar 01, 2051	2.0
CALIFORNIA ST	Local Authority	Fixed Income	14881566.94	0.01	US13063A5G50	8.83	Apr 01, 2039	7.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14861117.71	0.01	US045167GH09	3.82	Aug 28, 2029	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14865901.23	0.01	US3132CWMP67	2.64	Feb 01, 2034	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14855861.63	0.01	US91087BAF76	3.49	Apr 22, 2029	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14842983.73	0.01	US95000U2G70	4.01	Oct 30, 2030	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14839526.73	0.01	US3140QRWK53	5.89	Apr 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14835933.77	0.01	US36179MQP85	6.61	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14815803.12	0.01	US3140QVAP90	3.84	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14786013.83	0.01	US3140QNLK68	6.6	Mar 01, 2052	3.0
FHMS_K517 A2	CMBS	Fixed Income	14760067.75	0.01	US3137HC2C57	3.22	Jan 25, 2029	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14762512.34	0.01	US3140QKSC31	7.25	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14755327.7	0.01	US31418FHV22	7.05	Mar 01, 2055	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14732656.7	0.01	US045167FZ16	2.92	Aug 25, 2028	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14705084.38	0.01	US3140XGH778	4.2	Apr 01, 2037	2.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14688842.53	0.01	US95000U2V48	1.68	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14674846.46	0.01	US38141GA872	3.41	Apr 25, 2030	5.73
ORANGE SA	Industrial	Fixed Income	14658696.6	0.01	US35177PAL13	4.52	Mar 01, 2031	8.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14652854.95	0.01	US459058JC89	4.72	May 14, 2030	0.88
BBCMS_20-C7 A5	CMBS	Fixed Income	14620383.16	0.01	US05492VAF22	4.31	Apr 15, 2053	2.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14601480.69	0.01	US3132D6N480	3.85	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14582237.72	0.01	US298785KE52	5.44	Oct 10, 2031	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14568756.58	0.01	US06051GKA66	5.43	Jul 21, 2032	2.3
ABBVIE INC	Industrial	Fixed Income	14559738.05	0.01	US00287YCA55	10.35	Nov 21, 2039	4.05
FNMA_21-M13 A2	CMBS	Fixed Income	14557775.02	0.01	US3136BHMX48	5.39	Apr 25, 2031	1.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14550432.75	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14545424.58	0.01	US3133KKZQ56	7.21	Jan 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14529444.07	0.01	US95000U3E14	2.79	Jul 25, 2029	5.57
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14522431.4	0.01	US61747YEY77	5.74	Oct 18, 2033	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	14503754.78	0.01	US3138ETY754	5.51	Jun 01, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14497572.85	0.01	US38141GWZ35	2.67	May 01, 2029	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14485071.57	0.01	US3133APVV84	7.64	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14488085.42	0.01	US36179T7K59	6.29	Aug 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14468600.62	0.01	US95000U2A01	1.83	May 22, 2028	3.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14456715.49	0.01	US917288BK78	4.04	Jan 23, 2031	4.38
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14443664.44	0.01	US11134LAH24	1.42	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14439611.23	0.01	US46647PDY97	6.36	Oct 23, 2034	6.25
VZMT_24-4 A1A	ABS	Fixed Income	14401783.32	0.01	US92348KCU51	1.54	Jun 20, 2029	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14392281.75	0.01	US404280BT50	2.74	Jun 19, 2029	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14387585.62	0.01	US3140QUHU30	3.66	Apr 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14373544.06	0.01	US91086QBB32	11.08	Mar 08, 2044	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14373431.95	0.01	US95000U3D31	6.18	Apr 24, 2034	5.39
CSAIL_15-C4 A4	CMBS	Fixed Income	14356190.44	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14355042.11	0.01	US3140QHQ573	4.05	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14307757.91	0.01	US3140X9ED34	6.77	Jan 01, 2051	3.0
FHMS_K541 A2 144A	CMBS	Fixed Income	14283981.62	0.01	US3137HLXV93	4.1	Feb 25, 2030	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	14281875.61	0.01	US36179WXL70	6.2	Feb 20, 2052	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14286722.49	0.01	US3140XHHM20	4.28	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14255291.71	0.01	US3140QN3Z36	6.69	May 01, 2052	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14247341.93	0.01	US3132A5H404	6.6	Jan 01, 2048	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14237685.33	0.01	US4581X0EN43	3.34	Feb 15, 2029	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	14232500.16	0.01	US46514BRL35	6.78	Mar 12, 2034	5.5
FHMS_K-1512 A3	CMBS	Fixed Income	14226372.97	0.01	US3137FMTT94	7.2	Apr 25, 2034	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14215872.97	0.01	US95000U2D40	3.2	Jan 24, 2029	4.15
AT&T INC	Industrial	Fixed Income	14217007.14	0.01	US00206RHJ41	3.28	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14185382.43	0.01	US3140QTTH28	2.67	Jan 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14175597.66	0.01	US3140XBB582	3.99	May 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14167859.53	0.01	US3132E0LA83	3.65	Sep 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14167511.1	0.01	US3140XFFW63	4.29	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14162933.16	0.01	US3140M2E248	7.16	Oct 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14157613.06	0.01	US06051GMD87	7.19	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14159763.52	0.01	US06051GJB68	4.49	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14141355.46	0.01	US61761J3R84	1.08	Jul 27, 2026	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	14147093.32	0.01	US36179TLT06	6.29	Nov 20, 2047	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14132101.04	0.01	US731011AV42	6.65	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14121840.98	0.01	US46625HRV41	1.23	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14116748.45	0.01	US95000U2U64	5.72	Mar 02, 2033	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14123987.52	0.01	US3140MMT733	7.25	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14117162.01	0.01	US3132DNE580	7.29	Feb 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14105780.5	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
FHMS_K059 A2	CMBS	Fixed Income	14092693.33	0.01	US3137BSRE59	1.06	Sep 25, 2026	3.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14046742.76	0.01	US38141GA955	6.69	Apr 25, 2035	5.85
COMCAST CORPORATION	Industrial	Fixed Income	14041836.57	0.01	US20030NDU28	16.1	Nov 01, 2056	2.94
BANK_19-BN21 A5	CMBS	Fixed Income	14026883.95	0.01	US06540BBD01	3.91	Oct 18, 2052	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14016643.94	0.01	US31335BME38	7.28	Nov 01, 2046	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13998652.37	0.01	US61746BEF94	1.52	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14007455.7	0.01	US61747YFQ35	3.39	Apr 18, 2030	5.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14004213.63	0.01	US4581X0EP90	7.29	Jul 17, 2034	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14009594.56	0.01	US36179XND48	6.17	Dec 20, 2052	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14001986.01	0.01	US92343VGB45	14.35	Mar 22, 2051	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	13992339.98	0.01	US61747YFZ34	4.19	Apr 17, 2031	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13942387.27	0.01	US31418EYL81	5.36	Dec 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13941368.35	0.01	US36179RD636	6.91	May 20, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13926573.98	0.01	US459058LF82	5.05	Apr 10, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13910842.44	0.01	US38141GYG36	1.23	Sep 10, 2027	1.54
VISA INC	Industrial	Fixed Income	13907961.08	0.01	US92826CAF95	12.29	Dec 14, 2045	4.3
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13908908.53	0.01	US3140XTCE96	6.85	Jun 01, 2051	3.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	13893274.02	0.01	US760942BB71	1.3	Oct 27, 2027	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13847361.75	0.01	US36179SGK78	6.91	Jul 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13858255.99	0.01	US3132DV3U70	6.61	Sep 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13842661.46	0.01	US61747YFE05	6.2	Apr 21, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13837628.77	0.01	US3132DWBY84	7.64	Jul 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	13822129.05	0.01	US037833BX70	12.27	Feb 23, 2046	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13834184.55	0.01	US3140QM4Z45	7.26	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13831819.45	0.01	US3132DWCQ42	6.63	Nov 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13788430.1	0.01	US95000U2S19	1.88	Jun 02, 2028	2.39
BOEING CO	Industrial	Fixed Income	13785099.11	0.01	US097023CX16	13.72	May 01, 2060	5.93
ORACLE CORPORATION	Industrial	Fixed Income	13764112.91	0.01	US68389XBM65	1.04	Jul 15, 2026	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13759192.73	0.01	US46647PCU84	5.68	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13739501.4	0.01	US38141GZK39	1.62	Feb 24, 2028	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	13732792.0	0.01	US17327CAQ69	5.68	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13717205.19	0.01	US715638DF60	5.02	Jan 23, 2031	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13700108.92	0.01	US38141GYB49	5.23	Apr 22, 2032	2.62
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13692398.73	0.01	US298785KH83	7.62	Feb 12, 2035	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13694777.41	0.01	US95000U2J10	4.24	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13670131.76	0.01	US95000U3T82	2.61	Apr 23, 2029	4.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13641258.88	0.01	US459058LR21	4.25	Mar 20, 2030	4.13
FISERV INC	Industrial	Fixed Income	13633326.02	0.01	US337738AU25	3.63	Jul 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13643149.36	0.01	US36179SYS03	6.61	Mar 20, 2047	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	13623174.4	0.01	US046353AD01	8.49	Sep 15, 2037	6.45
ORACLE CORPORATION	Industrial	Fixed Income	13613719.2	0.01	US68389XBX21	13.9	Apr 01, 2050	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13619884.76	0.01	US3140XF5J69	6.63	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13598163.43	0.01	US31427MNR87	2.71	Feb 01, 2055	6.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13599598.49	0.01	US731011AY80	7.17	Sep 18, 2034	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13595534.17	0.01	US3140QF4L03	7.21	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13604066.78	0.01	US3617QG2H63	6.94	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13590585.47	0.01	US46647PDH64	5.72	Jul 25, 2033	4.91
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13580282.96	0.01	US760942BE11	6.76	Oct 28, 2034	5.75
CGCMT_17-P7 A4	CMBS	Fixed Income	13571631.17	0.01	US17325HBP82	2.14	Apr 14, 2050	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13561870.48	0.01	US46647PBJ49	4.16	Mar 24, 2031	4.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13557657.78	0.01	US95000U2Q52	10.38	Apr 30, 2041	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13548828.19	0.01	US3140QNQJ41	7.9	Mar 01, 2052	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13535928.84	0.01	US913017BT50	11.21	Jun 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13541448.35	0.01	US3617QG3N23	6.91	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13503795.75	0.01	US46625HHF01	8.86	May 15, 2038	6.4
FNMA_19-M5 A2	CMBS	Fixed Income	13495752.49	0.01	US3136B4KB37	3.15	Feb 25, 2029	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13489353.1	0.01	US31418DYY20	7.25	May 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	13456919.95	0.01	US172967PA33	5.81	Nov 17, 2033	6.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13467507.75	0.01	US857524AF94	4.06	Feb 12, 2030	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13458078.84	0.01	US06051GMQ90	7.23	Feb 12, 2036	5.74
AT&T INC	Industrial	Fixed Income	13451352.82	0.01	US00206RMM15	7.38	Dec 01, 2033	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	13449252.38	0.01	US36179XFE13	6.79	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13426409.19	0.01	US3132DPYH53	4.49	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13426170.49	0.01	US3133KN5P42	5.35	Apr 01, 2052	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13384356.52	0.01	US00774MAV72	1.33	Oct 29, 2026	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13391873.89	0.01	US3140XRS970	3.56	Oct 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13360610.1	0.01	US3133AAKC53	7.6	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13303251.94	0.01	US61747YFA82	2.38	Feb 01, 2029	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13301064.46	0.01	US3140QNWY44	6.6	Apr 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13292680.89	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13302814.41	0.01	US3140X8RR00	7.25	Dec 01, 2050	2.0
ABBVIE INC	Industrial	Fixed Income	13272903.0	0.01	US00287YDU01	6.88	Mar 15, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13271854.9	0.01	US3133KRMT85	5.0	Jul 01, 2053	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13246450.93	0.01	US3132A5HX69	6.73	Dec 01, 2047	3.0
FHMS_K-1514 A2	CMBS	Fixed Income	13231209.82	0.01	US3137FQJZ78	7.83	Oct 25, 2034	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13201260.99	0.01	US3140QRPW74	5.21	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13182943.26	0.01	US3132DQSG28	5.36	May 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13162664.69	0.01	US404280CC17	3.55	May 22, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13150739.21	0.01	US3142GTBQ84	4.79	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13150982.29	0.01	US36179S2Q92	6.29	Apr 20, 2047	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13149213.21	0.01	US715638AP79	6.21	Nov 21, 2033	8.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13143158.73	0.01	US61690U8G80	1.29	Oct 15, 2027	4.45
PFIZER INC	Industrial	Fixed Income	13101550.7	0.01	US717081CY74	8.93	Mar 15, 2039	7.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13102358.09	0.01	US91087BAC46	1.7	Mar 28, 2027	4.15
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13102170.15	0.01	US06051GMT30	2.68	May 09, 2029	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	13078534.82	0.01	US172967KY63	1.27	Oct 21, 2026	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13070731.73	0.01	US3132DP5W45	4.44	Apr 01, 2053	5.5
HART_23-A A4	ABS	Fixed Income	13057673.13	0.01	US448979AE44	1.04	Jul 17, 2028	4.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13062149.31	0.01	US3140XG3S68	4.28	May 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13058652.1	0.01	US3132A5F598	6.66	Nov 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13051309.4	0.01	US95000U3W12	4.19	Apr 23, 2031	5.15
GMCAR_23-2 A4	ABS	Fixed Income	13049267.27	0.01	US362583AE60	1.52	Oct 16, 2028	4.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13040925.3	0.01	US91087BAM28	5.37	May 24, 2031	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13050536.97	0.01	US3140MMT246	7.64	Apr 01, 2052	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13005473.35	0.01	US3133USKV23	7.26	Apr 01, 2051	2.5
FNMA_17-M7 A2	CMBS	Fixed Income	13007374.16	0.01	US3136AV7G89	1.54	Feb 25, 2027	2.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13006884.51	0.01	US31335APZ56	6.97	Mar 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12999958.85	0.01	US38141GB375	6.81	Jul 23, 2035	5.33
FHMS_K117 A2	CMBS	Fixed Income	12968836.3	0.01	US3137FX3Q92	4.79	Aug 25, 2030	1.41
ORACLE CORPORATION	Industrial	Fixed Income	12956084.62	0.01	US68389XCE31	5.17	Mar 25, 2031	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12959787.46	0.01	US3142GQAH55	2.71	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12941566.79	0.01	US3140XDRQ10	7.17	Nov 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12937870.05	0.01	US06051GMW68	7.36	May 09, 2036	5.46
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12915959.02	0.01	US459058KJ14	1.89	Jun 15, 2027	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12877162.56	0.01	US3132D6EN67	3.66	Jul 01, 2038	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12836782.74	0.01	US694308JM04	4.26	Jul 01, 2030	4.55
AMGEN INC	Industrial	Fixed Income	12816817.43	0.01	US031162DQ06	4.05	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12801253.23	0.01	US94974BGL80	1.96	Jul 22, 2027	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12795715.55	0.01	US3140QT2S74	4.41	Feb 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12795990.99	0.01	US3140XKQY95	4.55	Mar 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12776966.21	0.01	US404280DW61	10.03	Mar 09, 2044	6.33
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12776194.21	0.01	US06051GMK21	2.39	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12774274.33	0.01	US06051GMM86	7.08	Jan 24, 2036	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12764281.18	0.01	US3132D57D82	4.17	Mar 01, 2036	1.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12744861.1	0.01	US857524AH50	7.31	Feb 12, 2035	5.38
ORACLE CORPORATION	Industrial	Fixed Income	12712271.33	0.01	US68389XBV64	4.35	Apr 01, 2030	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12722547.0	0.01	US31418EAM21	7.64	Jan 01, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12722827.27	0.01	US3622A26S67	6.05	Apr 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12698967.1	0.01	US92343VGH15	2.63	Mar 22, 2028	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12682312.55	0.01	US3140W12L67	6.53	Feb 01, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12600238.79	0.01	US3140EVJC25	6.19	Feb 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12591681.54	0.01	US46647PBL94	4.41	Apr 22, 2031	2.52
GSMS_17-GS7 A3	CMBS	Fixed Income	12577329.53	0.01	US36254CAU45	1.89	Aug 10, 2050	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	12578637.68	0.01	US36179XDA19	6.87	Aug 20, 2052	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12562790.07	0.01	US91087BAK61	5.71	Apr 27, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12564561.47	0.01	US3140QMRT31	7.17	Dec 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12554643.17	0.01	US91086QAV05	9.19	Jan 11, 2040	6.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12551305.09	0.01	US471048CM82	5.4	Apr 15, 2031	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12550882.44	0.01	US61747YEL56	5.69	Jan 21, 2033	2.94
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12553911.48	0.01	US95000U2Z51	12.7	Apr 25, 2053	4.61
AT&T INC	Industrial	Fixed Income	12497214.68	0.01	US00206RMT67	6.72	Feb 15, 2034	5.4
MORGAN STANLEY	Financial Institutions	Fixed Income	12506941.09	0.01	US61747YEF88	5.63	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12499143.53	0.01	US46647PCR55	5.66	Nov 08, 2032	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12507532.05	0.01	US3140KEFG85	6.85	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12478810.9	0.01	US3140QTU562	2.67	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12465681.84	0.01	US38141GA468	2.96	Oct 24, 2029	6.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12465811.51	0.01	US91087BAV27	7.01	Feb 09, 2035	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12459408.84	0.01	US3132DVLC71	6.99	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12448144.76	0.01	US3140QTUY32	3.07	Jan 01, 2054	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12451755.72	0.01	US110122CR72	13.45	Oct 26, 2049	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12438031.26	0.01	US3133KKW540	7.6	Jan 01, 2051	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12433035.65	0.01	US459200KA85	3.61	May 15, 2029	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12428121.72	0.01	US4581X0EJ31	6.7	Apr 12, 2033	3.5
T-MOBILE USA INC	Industrial	Fixed Income	12403775.78	0.01	US87264ABW45	4.67	Apr 15, 2031	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12367809.69	0.01	US3140XC3K24	6.63	Jul 01, 2051	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12356112.01	0.01	US665859AW46	1.78	May 10, 2027	4.0
AMGEN INC	Industrial	Fixed Income	12356391.38	0.01	US031162DS61	10.71	Mar 02, 2043	5.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12347696.32	0.01	US91086QBE70	10.94	Jan 21, 2045	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12345961.92	0.01	US3132CXL263	3.8	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12308457.42	0.01	US3140X4QW99	6.47	Nov 01, 2046	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12290947.41	0.01	US11070TAM09	6.63	Jul 06, 2033	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	12285526.77	0.01	US3140J8GK33	6.66	Jul 01, 2047	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12280310.03	0.01	US404280BK42	1.64	Mar 13, 2028	4.04
CVS HEALTH CORP	Industrial	Fixed Income	12273941.25	0.01	US126650CN80	11.35	Jul 20, 2045	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	12260792.63	0.01	US172967LD18	1.48	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12248894.7	0.01	US95000U3J01	3.19	Jan 23, 2030	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12251582.4	0.01	US92343VDY74	1.66	Mar 16, 2027	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12239334.96	0.01	US377372AE71	8.88	May 15, 2038	6.38
BROADCOM INC 144A	Industrial	Fixed Income	12238242.99	0.01	US11135FBL40	7.35	Apr 15, 2034	3.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12233231.57	0.01	US3133GF3W31	3.94	Dec 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	12243067.15	0.01	US20030NDS71	15.2	Nov 01, 2051	2.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12233054.23	0.01	US3140QGJ406	3.78	Dec 01, 2035	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12198413.58	0.01	US06051GKW86	1.91	Jul 22, 2028	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12195017.05	0.01	US61690DK726	2.37	Jan 12, 2029	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12205396.65	0.01	US3140QFA589	6.89	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12193987.03	0.01	US46647PAV85	2.83	Jul 23, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	12188887.86	0.01	US3617NX3P31	6.87	Aug 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12145514.8	0.01	US38148YAA64	8.9	Oct 31, 2038	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12132685.27	0.01	US92343VGJ70	5.21	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12122340.53	0.01	US38141GGM06	9.78	Feb 01, 2041	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12130683.57	0.01	US3140QU7G55	4.79	Aug 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12111256.05	0.01	US95000U3B74	5.7	Jul 25, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12107111.89	0.01	US61747YEC57	1.09	Jul 20, 2027	1.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12106159.03	0.01	US31418EEA47	4.14	Jun 01, 2037	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12096974.3	0.01	US06051GGF00	1.48	Jan 20, 2028	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12091669.16	0.01	US3132DQGN07	4.49	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12078138.19	0.01	US3140X8KW67	7.42	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12066580.33	0.01	US06051GJZ37	2.83	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12049488.39	0.01	US38141GB789	7.12	Oct 23, 2035	5.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12055322.69	0.01	US06051GJW06	10.73	Apr 22, 2042	3.31
META PLATFORMS INC	Industrial	Fixed Income	12032402.53	0.01	US30303M8U95	7.19	Aug 15, 2034	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12035229.27	0.01	US3133KR5X84	2.85	Sep 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12041470.89	0.01	US3132DQGL41	7.6	Mar 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12004563.95	0.01	US46647PEG72	3.41	Apr 22, 2030	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12005028.22	0.01	US3132DPHW14	4.58	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	11990158.82	0.01	US172967EW71	8.69	Jul 15, 2039	8.13
ABBVIE INC	Industrial	Fixed Income	11986147.57	0.01	US00287YBV02	1.37	Nov 21, 2026	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11980658.32	0.01	US3132DNN664	6.32	Jul 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	11979116.95	0.01	US87264ACB98	5.13	Feb 15, 2031	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11958665.81	0.01	US3132XCR492	6.97	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11961919.85	0.01	US3140J9EY38	5.82	Oct 01, 2044	3.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11947795.44	0.01	US22550L2M24	2.38	Feb 15, 2028	7.5
BOEING CO	Industrial	Fixed Income	11944470.67	0.01	US097023DS12	6.68	May 01, 2034	6.53
BMO_23-5C2 AS	CMBS	Fixed Income	11930867.46	0.01	US05610QAF00	3.27	Nov 15, 2056	7.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11930462.54	0.01	US459058HJ50	4.12	Oct 23, 2029	1.75
T-MOBILE USA INC	Industrial	Fixed Income	11926950.49	0.01	US87264ACY91	6.39	Jul 15, 2033	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	11921077.22	0.01	US36179XVV53	1.49	Mar 20, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11910091.61	0.01	US38141GYN86	5.61	Oct 21, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11907219.3	0.01	US31418D4Y57	7.25	Oct 01, 2051	2.5
FNMA_18-M12 A2	CMBS	Fixed Income	11895101.75	0.01	US3136B26W77	4.37	Aug 25, 2030	3.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	11895416.4	0.01	US172967NN71	5.83	Mar 17, 2033	3.79
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11868760.87	0.01	US01609WAT99	2.29	Dec 06, 2027	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11871784.69	0.01	US31335BNN28	6.97	Aug 01, 2047	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	11856618.95	0.01	US852060AT99	5.19	Mar 15, 2032	8.75
COMCAST CORPORATION	Industrial	Fixed Income	11864786.56	0.01	US20030NCT63	2.99	Oct 15, 2028	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11865198.66	0.01	US3133KL6J19	7.31	Jun 01, 2051	2.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11843670.0	0.01	US822582AD40	8.91	Dec 15, 2038	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11850636.34	0.01	US6174468X01	5.35	Apr 28, 2032	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	11828763.61	0.01	US3138WJNJ38	6.04	Dec 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11825140.48	0.01	US46647PBX33	5.13	Feb 04, 2032	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11824418.68	0.01	US3132E02B71	2.67	Oct 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11815836.69	0.01	US059438AK79	1.73	Apr 29, 2027	8.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11815444.58	0.01	US3140M7R603	7.23	Dec 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11815815.77	0.01	US3131XKE966	5.51	Sep 01, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11800891.86	0.01	US459058JN45	2.38	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11792970.47	0.01	US3140XRKH79	4.79	Oct 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11769233.73	0.01	US3133KQPN06	4.55	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11764035.69	0.01	US3140QT3S65	3.7	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11756674.19	0.01	US3140QGZ832	7.4	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11747033.44	0.01	US3140XKL814	6.85	May 01, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11736826.12	0.01	US404280CF48	4.21	Mar 31, 2030	4.95
MSC_17-H1 A5	CMBS	Fixed Income	11733525.08	0.01	US61691JAV61	1.9	Jun 15, 2050	3.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11722528.71	0.01	US38141GZU11	2.03	Aug 23, 2028	4.48
KFW	Agency	Fixed Income	11718854.59	0.01	US500769HS68	2.65	Apr 03, 2028	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11727451.55	0.01	US3142GRDM96	3.65	Mar 01, 2054	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11697838.04	0.01	US045167FW84	2.68	Apr 25, 2028	3.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11686564.62	0.01	US731011AW25	13.09	Apr 04, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11674292.37	0.01	US404280DF39	1.85	Jun 09, 2028	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	11671275.48	0.01	US172967PL97	6.88	Jun 11, 2035	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11672276.78	0.01	US3132DMT960	7.98	Apr 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11663816.46	0.01	US36179XHW92	6.49	Oct 20, 2052	3.5
ORACLE CORPORATION	Industrial	Fixed Income	11642879.85	0.01	US68389XCK90	12.52	Nov 09, 2052	6.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11633697.17	0.01	US3140XH7C52	6.41	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11635636.32	0.01	US3132DN2Q58	5.73	Oct 01, 2052	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11621450.58	0.01	US298785KF28	4.02	Nov 15, 2029	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11622580.0	0.01	US3140QEEH14	6.58	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11603268.04	0.01	US3140XPDH96	5.36	Jul 01, 2053	5.0
FHMS_K110 A2	CMBS	Fixed Income	11607238.54	0.01	US3137FTZQ35	4.32	Apr 25, 2030	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11605529.68	0.01	US31418EDB39	7.73	May 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11599095.97	0.01	US3138Y63F99	4.46	Jan 01, 2042	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	11577605.98	0.01	US15135BAR24	1.86	Dec 15, 2027	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	11555757.17	0.01	US31359MFJ71	3.86	Jan 15, 2030	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11555008.87	0.01	US3140QEKC52	6.83	Aug 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	11521703.07	0.01	US172967LS86	2.22	Oct 27, 2028	3.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11519501.99	0.01	US913017CY37	3.08	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11515790.68	0.01	US46647PEB85	3.2	Jan 23, 2030	5.01
AMAZON.COM INC	Industrial	Fixed Income	11512158.35	0.01	US023135BF28	9.22	Aug 22, 2037	3.88
AMAZON.COM INC	Industrial	Fixed Income	11492236.7	0.01	US023135BJ40	13.1	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11484750.66	0.01	US404280CT42	5.23	May 24, 2032	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11450747.74	0.01	US3132DUSQ12	5.36	Nov 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11458396.85	0.01	US91087BAX82	12.02	May 04, 2053	6.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11443000.92	0.01	US168863DT21	7.04	Jul 27, 2033	2.55
AMGEN INC	Industrial	Fixed Income	11423420.29	0.01	US031162CF59	13.24	Jun 15, 2051	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	11412337.82	0.01	US3138ERTM21	5.23	Feb 01, 2045	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11399035.83	0.01	US46647PEQ54	3.86	Oct 22, 2030	4.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11391782.48	0.01	US31335BN442	6.97	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11375576.81	0.01	US06051GHG73	2.53	Mar 05, 2029	3.97
AT&T INC	Industrial	Fixed Income	11363981.04	0.01	US00206RCP55	7.74	May 15, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11348888.62	0.01	US46647PDG81	1.95	Jul 25, 2028	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11338624.7	0.01	US3140XLVL92	3.63	Jun 01, 2053	6.0
ABBVIE INC	Industrial	Fixed Income	11324965.76	0.01	US00287YDR71	1.6	Mar 15, 2027	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11331318.37	0.01	US3140XNKM50	6.86	Sep 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11296471.17	0.01	US06051GJL41	4.92	Oct 24, 2031	1.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11276788.93	0.01	US06051GGA13	2.03	Oct 21, 2027	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	11251378.73	0.01	US36179VN223	6.89	Jun 20, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11242357.46	0.01	US404280DH94	5.67	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11235079.84	0.01	US6174467Y92	1.18	Sep 08, 2026	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11223912.28	0.01	US3140QLHK58	7.26	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11229894.47	0.01	US3133KKLM98	7.21	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11205884.34	0.01	US46647PEE25	1.75	Apr 22, 2028	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11202085.8	0.01	US3140QQF916	4.73	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11176349.38	0.01	US36202FVG89	6.01	Jul 20, 2041	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11153111.14	0.01	US693475BU84	6.23	Oct 20, 2034	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11148579.98	0.01	US110122EH72	6.79	Feb 22, 2034	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	11153123.5	0.01	US172967NA50	0.99	Jun 09, 2027	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11152117.74	0.01	US3133BTHE39	5.0	Jan 01, 2053	6.0
ABBVIE INC	Industrial	Fixed Income	11132644.87	0.01	US00287YAR09	7.74	May 14, 2035	4.5
META PLATFORMS INC	Industrial	Fixed Income	11126401.23	0.01	US30303M8V78	13.71	Aug 15, 2054	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11126884.41	0.01	US3140XKPV65	5.26	Mar 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11119013.61	0.01	US38141GWV21	2.66	Apr 23, 2029	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11113520.21	0.01	US3132DSQK14	7.64	Jun 01, 2052	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11107641.77	0.01	US110709AL63	3.48	Apr 24, 2029	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11105940.09	0.01	US3140X8WQ61	7.25	Dec 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11089494.65	0.01	US06051GKD06	5.62	Oct 20, 2032	2.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11074219.99	0.01	US110709AN20	7.26	Jun 12, 2034	4.75
META PLATFORMS INC	Industrial	Fixed Income	11080839.17	0.01	US30303M8Q83	13.52	May 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11080728.35	0.01	US3133KQVF08	5.96	Apr 01, 2053	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	11071619.69	0.01	US172967MY46	5.26	May 01, 2032	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11073933.7	0.01	US3132DMV511	6.42	Jun 01, 2051	3.0
CITIBANK NA	Financial Institutions	Fixed Income	11067883.48	0.01	US17325FBN78	1.83	May 29, 2027	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11067880.92	0.01	US3133KM4V47	7.52	Nov 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11042955.6	0.01	US3622A2SG86	6.91	Feb 20, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11028028.11	0.01	US95000U2F97	0.95	Jun 17, 2027	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11011671.63	0.01	US3140XCXY96	7.21	Sep 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11004573.61	0.01	US38141GYJ74	5.42	Jul 21, 2032	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10981923.86	0.01	US110122CP17	3.7	Jul 26, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10969003.57	0.01	US694308JN86	12.28	Jul 01, 2050	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10959313.93	0.01	US3132DWA522	7.6	Feb 01, 2051	2.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10950388.44	0.01	US172967NG21	1.62	Feb 24, 2028	3.07
ABBOTT LABORATORIES	Industrial	Fixed Income	10957518.81	0.01	US002824BH26	12.52	Nov 30, 2046	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10941024.3	0.01	US3132DWNY56	3.56	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10933955.63	0.01	US3132DT6A34	4.78	Jun 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10940133.56	0.01	US91087BAR15	7.14	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10937883.32	0.01	US46647PAA49	12.05	Feb 22, 2048	4.26
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10918492.77	0.01	US26078JAD28	3.02	Nov 15, 2028	4.72
ALPHABET INC	Industrial	Fixed Income	10912852.77	0.01	US02079KAC18	1.14	Aug 15, 2026	2.0
AMAZON.COM INC	Industrial	Fixed Income	10909437.7	0.01	US023135BY17	2.79	May 12, 2028	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10903667.01	0.01	US404280DS59	5.66	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10902606.99	0.01	US46647PAF36	1.79	May 01, 2028	3.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10905609.62	0.01	US92343VGK44	11.2	Mar 22, 2041	3.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10901838.94	0.01	US17327CAW38	2.51	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10882457.7	0.01	US38141GXG45	4.25	Feb 07, 2030	2.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10878913.28	0.01	US404280DV88	5.9	Mar 09, 2034	6.25
META PLATFORMS INC	Industrial	Fixed Income	10874063.21	0.01	US30303M8J41	13.9	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10846100.69	0.01	US46647PAJ57	8.83	Jul 24, 2038	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10851759.34	0.01	US3132CWYG31	3.8	Jul 01, 2037	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10838416.52	0.01	US06051GFL86	1.3	Oct 22, 2026	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10835463.52	0.01	US46647PAX42	3.16	Dec 05, 2029	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10839302.13	0.01	US31427MYU97	4.64	Mar 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10828383.68	0.01	US3133KN7C11	6.69	Apr 01, 2052	3.5
AT&T INC	Industrial	Fixed Income	10817870.69	0.01	US00206RKH48	5.96	Feb 01, 2032	2.25
HCA INC	Industrial	Fixed Income	10805851.01	0.01	US404119CA57	4.59	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10781668.44	0.01	US46647PEX06	7.3	Apr 22, 2036	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10774603.32	0.01	US693475AZ80	4.21	Jan 22, 2030	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	10779345.66	0.01	US3140J5EJ49	2.19	Feb 01, 2032	2.5
TVA	Agency	Fixed Income	10755327.84	0.01	US880591ED01	9.05	Jun 15, 2038	5.5
AT&T INC	Industrial	Fixed Income	10737875.32	0.01	US00206RJX17	1.89	Jun 01, 2027	2.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10732830.93	0.01	US31335BNL61	6.97	Sep 01, 2047	3.5
APPLE INC	Industrial	Fixed Income	10725789.51	0.01	US037833AL42	12.0	May 04, 2043	3.85
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10714921.86	0.01	US06051GKJ75	1.58	Feb 04, 2028	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10705896.42	0.01	US3133KPMB12	6.39	Jun 01, 2052	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10697649.87	0.01	US698299AW45	6.86	Jan 26, 2036	6.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	10693416.62	0.01	US36179U4B51	6.67	Oct 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10690597.4	0.01	US3140KLLG54	7.6	Sep 01, 2050	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10669249.88	0.01	US045167GD94	3.38	Mar 06, 2029	4.38
WELLS FARGO & CO	Financial Institutions	Fixed Income	10670256.84	0.01	US949746RF01	10.85	Jan 15, 2044	5.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10678996.69	0.01	US91324PFL13	13.21	Jul 15, 2054	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10642251.98	0.01	US459058JG93	4.99	Aug 26, 2030	0.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10637312.36	0.01	US3140QNZF28	4.23	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10631407.04	0.01	US3138WERK77	6.05	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10635521.31	0.01	US31418CUB89	6.13	Feb 01, 2048	4.0
CIGNA GROUP	Industrial	Fixed Income	10602314.56	0.01	US125523AK66	12.39	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10579575.16	0.01	US38141GWL49	1.87	Jun 05, 2028	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	10591254.49	0.01	US3140J73Z64	6.66	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10584604.1	0.01	US36179UGC09	6.29	Nov 20, 2048	4.0
BROADCOM INC 144A	Industrial	Fixed Income	10569723.64	0.01	US11135FBJ93	11.06	Feb 15, 2041	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	10559669.78	0.01	US172967ML25	4.25	Jan 29, 2031	2.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10553261.19	0.01	US94974BFY11	0.94	Jun 03, 2026	4.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10550322.28	0.01	US06051GMB22	7.03	Aug 15, 2035	5.42
BOEING CO	Industrial	Fixed Income	10548998.42	0.01	US097023CV59	9.68	May 01, 2040	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	10544434.8	0.01	US36179QL417	6.91	Aug 20, 2044	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10527228.94	0.01	US17275RAD44	9.24	Feb 15, 2039	5.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10518309.71	0.01	US459058KW25	2.85	Aug 01, 2028	4.63
ENBRIDGE INC	Industrial	Fixed Income	10526783.05	0.01	US29250NBR52	6.08	Mar 08, 2033	5.7
FHMS-K152 A1	CMBS	Fixed Income	10525785.51	0.01	US3137H9M719	2.89	Jan 25, 2032	3.78
MORGAN STANLEY	Financial Institutions	Fixed Income	10494435.14	0.01	US617482V925	10.24	Jul 24, 2042	6.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10492885.39	0.01	US3140XNAH75	1.88	Sep 01, 2035	3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10483431.04	0.01	US95000U3R27	1.53	Jan 24, 2028	4.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10490479.41	0.01	US683234DQ81	3.26	Jan 18, 2029	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10480241.91	0.01	US91087BBD10	11.89	May 13, 2055	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10489289.86	0.01	US31418D3X83	7.64	Sep 01, 2051	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	10472953.78	0.01	US91159HJR21	6.47	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10456124.65	0.01	US46647PEU66	2.39	Jan 24, 2029	4.92
FREMF_K-752 A2	CMBS	Fixed Income	10462595.22	0.01	US3137HAGZ36	4.34	Jul 25, 2030	4.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10456564.35	0.01	US31329QYG09	6.24	Jun 01, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10450274.89	0.01	US4581X0DS49	5.28	Jan 13, 2031	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10444285.73	0.01	US3140XHY508	7.64	Jun 01, 2052	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10432018.22	0.01	US92343VFW90	16.12	Oct 30, 2056	2.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10431285.98	0.01	US595112BV48	3.7	Nov 01, 2029	6.75
META PLATFORMS INC	Industrial	Fixed Income	10420366.68	0.01	US30303M8W51	14.98	Aug 15, 2064	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10415390.84	0.01	US46647PEJ12	3.6	Jul 22, 2030	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10390448.85	0.01	US06051GHM42	2.82	Jul 23, 2029	4.27
ABBVIE INC	Industrial	Fixed Income	10387462.1	0.01	US00287YDW66	13.68	Mar 15, 2054	5.4
AMGEN INC	Industrial	Fixed Income	10387639.6	0.01	US031162DU18	14.43	Mar 02, 2063	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10384614.31	0.01	US3133AE2P86	7.42	Jan 01, 2051	2.5
BMARK_18-B2 A5	CMBS	Fixed Income	10376281.6	0.01	US08161CAE12	2.47	Feb 15, 2051	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10358569.87	0.01	US38141GWB66	1.21	Jan 26, 2027	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10356575.59	0.01	US3128MJ4J60	6.55	Jul 01, 2048	4.0
ORACLE CORPORATION	Industrial	Fixed Income	10328866.2	0.01	US68389XBU81	1.7	Apr 01, 2027	2.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10328460.0	0.01	US06051GHV41	3.73	Jul 23, 2030	3.19
ORACLE CORPORATION	Industrial	Fixed Income	10328699.07	0.01	US68389XCT00	7.3	Sep 27, 2034	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10334055.04	0.01	US3132DQNA03	4.49	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10338204.63	0.01	US3140W0HY45	7.64	Oct 01, 2052	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10337518.54	0.01	US055451AV01	11.37	Sep 30, 2043	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10316572.56	0.01	US404280DR76	2.16	Nov 03, 2028	7.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10324456.86	0.01	US3140QHPV10	4.07	Mar 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10313500.85	0.01	US91086QAS75	6.86	Sep 27, 2034	6.75
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10305403.72	0.01	US48125LRU88	1.36	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10308868.85	0.01	US61761JZN26	1.77	Apr 23, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10307217.76	0.01	US86562MBP41	3.75	Jul 16, 2029	3.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10302466.11	0.01	US3140XFE561	4.07	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10298119.53	0.01	US36179X2N53	1.49	May 20, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10284839.44	0.01	US38141GXR00	5.1	Jan 27, 2032	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10264186.25	0.01	US3132DPWE41	4.27	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10268846.39	0.01	US3132DSV740	3.93	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10251406.72	0.01	US3140XMRG37	3.49	Sep 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10242660.32	0.01	US61747YEK73	1.53	Jan 21, 2028	2.48
ORACLE CORPORATION	Industrial	Fixed Income	10230418.33	0.01	US68389XBY04	15.3	Apr 01, 2060	3.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10220622.93	0.01	US36186CBY84	5.06	Nov 01, 2031	8.0
BMARK_23-B38 A2	CMBS	Fixed Income	10200911.33	0.01	US081916AB42	2.81	Apr 15, 2056	5.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10205795.95	0.01	US43358BAB99	4.26	Mar 18, 2030	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10206365.15	0.01	US3132AEB391	5.72	Apr 01, 2049	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10194176.78	0.01	US87938WAC73	7.56	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10192852.17	0.01	US06051GGR48	1.94	Jul 21, 2028	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10194200.88	0.01	US3140QTU729	2.78	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10193014.86	0.01	US3140XKGQ71	7.25	Jul 01, 2052	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10187779.96	0.01	US045167FH18	1.55	Jan 20, 2027	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10178166.12	0.01	US3132DWC684	7.64	Feb 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10175418.7	0.01	US46647PEK84	7.05	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10169565.58	0.01	US61747YEH45	5.63	Oct 20, 2032	2.51
ABBOTT LABORATORIES	Industrial	Fixed Income	10150793.99	0.01	US002824BF69	1.31	Nov 30, 2026	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10151390.44	0.01	US168863CF36	2.44	Feb 06, 2028	3.24
FHMS_K1512 A2	CMBS	Fixed Income	10154452.6	0.01	US3137FMTS12	5.01	May 25, 2031	2.99
BAT CAPITAL CORP	Industrial	Fixed Income	10155626.63	0.01	US05526DBD66	8.91	Aug 15, 2037	4.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10154909.31	0.01	US3140XRFF78	4.07	Aug 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10162276.14	0.01	US3132E0VZ25	3.69	Nov 01, 2053	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10148043.02	0.01	US698299BT07	6.94	Feb 14, 2035	6.4
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10141450.67	0.01	US94988J6D46	1.02	Aug 07, 2026	5.45
BROADCOM INC 144A	Industrial	Fixed Income	10128910.74	0.01	US11135FBH38	5.14	Feb 15, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	10126459.2	0.01	US68389XCA19	13.78	Mar 25, 2051	3.95
ORACLE CORPORATION	Industrial	Fixed Income	10116154.96	0.01	US68389XBN49	2.25	Nov 15, 2027	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10115592.27	0.01	US3140XJBB84	7.25	Jul 01, 2052	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10119541.95	0.01	US61747YFL48	6.5	Jan 18, 2035	5.47
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10107060.12	0.01	US94988J6F93	1.36	Dec 11, 2026	5.25
ALPHABET INC	Industrial	Fixed Income	10110641.86	0.01	US02079KAD90	4.9	Aug 15, 2030	1.1
ABBVIE INC	Industrial	Fixed Income	10110514.38	0.01	US00287YAS81	12.04	May 14, 2045	4.7
T-MOBILE USA INC	Industrial	Fixed Income	10107386.24	0.01	US87264AAZ84	13.27	Apr 15, 2050	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10107834.49	0.01	US3133L8UY97	4.07	Jan 01, 2037	2.0
FOX CORP	Industrial	Fixed Income	10096094.88	0.01	US35137LAH87	3.15	Jan 25, 2029	4.71
COMET_21-A2 A2	ABS	Fixed Income	10095569.89	0.01	US14041NFX49	2.96	Jul 15, 2030	1.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10092041.11	0.01	US298785JL15	5.34	Feb 14, 2031	1.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10084907.22	0.01	US61747YER27	1.74	Apr 20, 2028	4.21
CIGNA GROUP	Industrial	Fixed Income	10065892.56	0.01	US125523AJ93	9.25	Aug 15, 2038	4.8
AMAZON.COM INC	Industrial	Fixed Income	10051402.36	0.01	US023135BZ81	5.42	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10060167.11	0.01	US06051GHS12	12.29	Mar 15, 2050	4.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10043446.57	0.01	US02364WAW55	9.57	Mar 30, 2040	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10040900.71	0.01	US91087BAH33	4.36	Apr 16, 2030	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	10026844.26	0.01	US17275RBR21	3.29	Feb 26, 2029	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	10024777.07	0.01	US61744YAP34	2.42	Jan 24, 2029	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10014661.0	0.01	US3140QTH361	2.49	Nov 01, 2053	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10002015.12	0.01	US874060AX48	4.46	Mar 31, 2030	2.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9995833.04	0.01	US61747YFP51	1.72	Apr 13, 2028	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9989322.05	0.01	US3132DS4Y55	6.09	Apr 01, 2052	3.5
INTEL CORPORATION	Industrial	Fixed Income	9983367.53	0.01	US458140CG35	6.1	Feb 10, 2033	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9981089.33	0.01	US718286CC97	2.48	Feb 01, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9981628.24	0.01	US46647PCE43	13.51	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9971968.08	0.01	US46647PDW32	1.29	Oct 22, 2027	6.07
GMCAR_23-4 A4	ABS	Fixed Income	9967347.53	0.01	US379930AE07	1.9	Feb 16, 2029	5.71
CNH_24-C A3	ABS	Fixed Income	9964506.64	0.01	US18978GAD60	2.05	Jan 15, 2030	4.03
BMARK_18-B7 A4	CMBS	Fixed Income	9966562.4	0.01	US08162TBB89	3.24	May 16, 2053	4.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	9952383.3	0.01	US46514Y8B63	7.26	Feb 19, 2035	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9953888.27	0.01	US3133KPLY24	6.41	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9948978.13	0.01	US3140XDXA93	7.26	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9959441.18	0.01	US3132CWP993	3.78	Nov 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9946370.45	0.01	US3132DWDY66	7.41	Jun 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9941366.4	0.01	US36179XDB91	6.79	Aug 20, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9933479.69	0.01	US92343VEA89	6.63	Aug 10, 2033	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	9913768.97	0.01	US46513JB346	4.57	Jul 03, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9918726.43	0.01	US161175BT05	12.52	Mar 01, 2050	4.8
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9902161.09	0.01	US683234AW86	3.87	Sep 17, 2029	3.7
BROADCOM INC 144A	Industrial	Fixed Income	9909259.37	0.01	US11135FBK66	6.66	Apr 15, 2033	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9907136.79	0.01	US31418EDC12	7.41	May 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9900361.11	0.01	US61747YFV20	12.83	Nov 19, 2055	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9894576.59	0.01	US3140M6HN68	4.72	Jul 01, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	9893034.23	0.01	US20030NDW83	16.85	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9875364.33	0.01	US61747YFG52	6.24	Jul 21, 2034	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	9884306.27	0.01	US3140GYJ269	6.27	Feb 01, 2048	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9860975.48	0.01	US91087BAT70	6.41	May 19, 2033	4.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9868146.34	0.01	US748148SF18	7.43	Sep 05, 2034	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9871952.44	0.01	US3133KP6Y94	5.25	Oct 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9854564.54	0.01	US36179SEG84	6.91	Jun 20, 2046	3.0
BANK5_24-5YR7 A3	CMBS	Fixed Income	9840246.52	0.01	US06211UBL89	3.46	Jun 15, 2057	5.77
FHMS_K074 A2	CMBS	Fixed Income	9843089.8	0.01	US3137F4D414	2.32	Jan 25, 2028	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9836258.29	0.01	US46647PCC86	5.33	Apr 22, 2032	2.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9833238.22	0.01	US91087BAE02	2.4	Jan 11, 2028	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9830296.25	0.01	US91087BAQ32	10.51	Aug 14, 2041	4.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9834312.77	0.01	US698299BN37	6.48	Sep 29, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9809849.77	0.01	US3140QUYV20	2.77	Jul 01, 2054	6.5
ORACLE CORPORATION	Industrial	Fixed Income	9814457.57	0.01	US68389XBJ37	12.45	Jul 15, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9821678.32	0.01	US3140QMBZ64	7.52	Oct 01, 2051	2.0
WYETH LLC	Industrial	Fixed Income	9786654.29	0.01	US983024AN02	8.41	Apr 01, 2037	5.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9786069.51	0.01	US06051GJP54	5.12	Mar 11, 2032	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9794597.1	0.01	US715638BM30	12.77	Nov 18, 2050	5.63
EXXON MOBIL CORP	Industrial	Fixed Income	9785578.75	0.01	US30231GAW24	12.51	Mar 01, 2046	4.11
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	9785169.09	0.01	US404280EW52	4.23	May 13, 2031	5.24
MORGAN STANLEY	Financial Institutions	Fixed Income	9780491.59	0.01	US61747YDY86	12.04	Jan 27, 2045	4.3
FHMS_K089 A2	CMBS	Fixed Income	9770600.37	0.01	US3137FL6P46	3.25	Jan 25, 2029	3.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9766359.15	0.01	US345397ZR75	3.42	May 03, 2029	5.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9757258.96	0.01	US571748CC43	7.49	Mar 15, 2035	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9756280.75	0.01	US716973AH54	14.98	May 19, 2063	5.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9746902.87	0.01	US3128MJZF08	6.59	Jan 01, 2047	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9744958.99	0.01	US50077LAD82	0.93	Jun 01, 2026	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9740015.69	0.01	US68389XBW48	10.64	Apr 01, 2040	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9735741.73	0.01	US91087BAL45	12.45	Apr 27, 2051	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9738784.63	0.01	US3140KYG655	3.78	Dec 01, 2035	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	9724454.26	0.01	US747525AU71	1.78	May 20, 2027	3.25
ABBVIE INC	Industrial	Fixed Income	9729445.05	0.01	US00287YAM12	11.41	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9733782.4	0.01	US92343VFT61	11.67	Nov 20, 2040	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9712236.23	0.01	US035240AQ30	3.14	Jan 23, 2029	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9699559.88	0.01	US06051GGL77	1.75	Apr 24, 2028	3.71
ALTRIA GROUP INC	Industrial	Fixed Income	9706687.12	0.01	US02209SBF92	12.0	Feb 14, 2049	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9696939.26	0.01	US92343VCQ59	7.42	Nov 01, 2034	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	9692709.25	0.01	US172967LP48	1.97	Jul 24, 2028	3.67
CGCMT_16-P5 A4	CMBS	Fixed Income	9694733.93	0.01	US17325DAD57	1.46	Oct 10, 2049	2.94
CVS HEALTH CORP	Industrial	Fixed Income	9695947.97	0.01	US126650DM98	2.12	Aug 21, 2027	1.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9687337.97	0.01	US3133KQTC05	5.96	May 01, 2053	4.5
CALIFORNIA ST	Local Authority	Fixed Income	9659382.45	0.01	US13063A5E03	6.53	Apr 01, 2034	7.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9669102.75	0.01	US404280DU06	2.45	Mar 09, 2029	6.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9670135.17	0.01	US4581X0DC96	3.05	Sep 18, 2028	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9667985.12	0.01	US3132DWCJ09	7.25	Oct 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9669336.46	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9669013.33	0.01	US3133KGGQ55	6.44	Jul 01, 2049	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9655467.62	0.01	US666807BN13	2.38	Jan 15, 2028	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9646502.08	0.01	US857524AE20	5.94	Nov 16, 2032	5.75
AT&T INC	Industrial	Fixed Income	9644104.64	0.01	US00206RKG64	2.52	Feb 01, 2028	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9637252.22	0.01	US3140X6F557	6.99	Mar 01, 2050	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9632020.13	0.01	US00828EFF16	4.26	Mar 18, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9632694.8	0.01	US17327CBA09	7.25	Mar 27, 2036	5.33
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9620078.47	0.01	US46647PCP99	1.26	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9614293.35	0.01	US61748UAE29	3.94	Jan 15, 2031	5.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9594181.95	0.01	US168863DS48	11.55	May 07, 2041	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9581173.83	0.01	US3132DWG800	5.36	May 01, 2053	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9563856.26	0.01	US61690U8B93	1.84	May 26, 2028	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9561585.86	0.01	US3138ERQY95	5.87	Jul 01, 2046	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9549504.25	0.01	US760942BD38	13.94	Apr 20, 2055	4.97
FORD MOTOR COMPANY	Industrial	Fixed Income	9550177.13	0.01	US345370DA55	5.77	Feb 12, 2032	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9545523.06	0.01	US3133KK3T46	7.21	Jan 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9538413.87	0.01	US731011AZ55	13.22	Mar 18, 2054	5.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9521741.62	0.01	US172967PZ83	1.79	May 07, 2028	4.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9526829.85	0.01	US36267VAF04	2.2	Nov 15, 2027	5.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9520935.81	0.01	US168863EB04	3.2	Jan 22, 2029	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	9530815.9	0.01	US02209SBE28	9.08	Feb 14, 2039	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9508965.16	0.01	US06051GKP36	1.75	Apr 27, 2028	4.38
APPLE INC	Industrial	Fixed Income	9513627.12	0.01	US037833DB33	2.09	Sep 12, 2027	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9518893.6	0.01	US31427MMD01	5.59	Feb 01, 2055	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9510018.86	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
AMAZON.COM INC	Industrial	Fixed Income	9504219.67	0.01	US023135CH74	5.88	Apr 13, 2032	3.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9502149.54	0.01	US4581X0DX34	2.98	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9496107.68	0.01	US46647PCJ30	2.83	Jun 01, 2029	2.07
KFW	Agency	Fixed Income	9504314.67	0.01	US500769JD71	4.01	Sep 14, 2029	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9500534.3	0.01	US459200KC42	13.4	May 15, 2049	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9495300.88	0.01	US46647PEY88	4.2	Apr 22, 2031	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	9499963.54	0.01	US36179SSN89	6.89	Dec 20, 2046	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9486764.41	0.01	US3140XMBK13	3.65	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9483637.79	0.01	US3133KRMM33	5.24	Jul 01, 2053	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9472912.34	0.01	US05964HAV78	6.16	Aug 08, 2033	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	9479938.9	0.01	US06738EAW57	2.19	May 09, 2028	4.84
SYNIT_24-1 A	ABS	Fixed Income	9463874.21	0.01	US87166PAM32	1.64	Mar 15, 2030	5.04
HALEON US CAPITAL LLC	Industrial	Fixed Income	9463059.77	0.01	US36264FAK75	1.67	Mar 24, 2027	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9465236.66	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9457629.27	0.01	US92343VFR06	5.18	Jan 20, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9452157.43	0.01	US3140X8SQ18	7.31	Dec 01, 2050	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9439240.9	0.01	US68389XAM74	9.85	Jul 15, 2040	5.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9438160.61	0.01	US87938WAU71	11.84	Mar 08, 2047	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9438596.09	0.01	US3133KKD482	7.18	Oct 01, 2050	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9420917.65	0.01	US161175BN35	11.62	Apr 01, 2048	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9415711.2	0.01	US3140QNK681	7.13	Mar 01, 2052	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9394024.3	0.01	US110122CN68	0.93	Jun 15, 2026	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9380851.49	0.01	US045167GB39	7.01	Jan 12, 2034	4.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9381347.03	0.01	US761713BB19	11.09	Aug 15, 2045	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9384260.93	0.01	US31418DZ214	4.07	Jun 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9369195.61	0.01	US06738ECE32	5.6	Nov 02, 2033	7.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9378913.54	0.01	US86562MAF77	1.04	Jul 14, 2026	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9370915.26	0.01	US31418D5B46	4.17	Oct 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9378544.55	0.01	US3138WJM968	6.66	Dec 01, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9366576.92	0.01	US59023VAA89	8.47	May 14, 2038	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9356602.35	0.01	US06051GHQ55	3.3	Feb 07, 2030	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	9358502.57	0.01	US172967PG03	6.65	Feb 13, 2035	5.83
MSBAM_16-C32 A3	CMBS	Fixed Income	9365037.54	0.01	US61691GAR11	1.19	Dec 15, 2049	3.46
FHMS_K748 A2	CMBS	Fixed Income	9345541.93	0.01	US3137H5YC59	3.33	Jan 25, 2029	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9350317.74	0.01	US31418EU817	5.36	Aug 01, 2053	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9335912.75	0.01	US110122CQ99	9.9	Jun 15, 2039	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9335888.86	0.01	US3140EULG28	6.19	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9334985.01	0.01	US36179T7L33	6.01	Aug 20, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9314522.71	0.01	US161175AZ73	7.42	Oct 23, 2035	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9317420.49	0.01	US3133GDZW38	4.07	Jul 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9304832.34	0.01	US61747YFF79	2.75	Jul 20, 2029	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9302850.67	0.01	US61747YFJ91	6.3	Nov 01, 2034	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	9292726.7	0.01	US172967KU42	2.85	Jul 25, 2028	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	9286014.53	0.01	US61744YAL20	9.51	Jul 22, 2038	3.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9285162.6	0.01	US3140XHX369	4.17	Aug 01, 2037	1.5
AMXCA_23-4 A	ABS	Fixed Income	9268348.1	0.01	US02589BAC46	2.94	Sep 16, 2030	5.15
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9268746.61	0.01	US91086QAZ19	13.52	Oct 12, 2110	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9266297.61	0.01	US3140J7K538	6.0	Oct 01, 2047	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9245283.28	0.01	US025816CS64	1.64	Mar 04, 2027	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9249226.43	0.01	US3140QKNS38	6.96	May 01, 2051	2.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9233603.86	0.01	US219868CL83	4.02	Jan 22, 2030	5.0
APPLE INC	Industrial	Fixed Income	9235472.42	0.01	US037833CR93	1.75	May 11, 2027	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	9237763.06	0.01	US172967LW98	2.64	Apr 23, 2029	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9241350.97	0.01	US3132DSAF92	2.91	Dec 01, 2053	6.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9241783.49	0.01	US55903VBF94	12.15	Mar 15, 2062	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	9233898.65	0.01	US36179RJD26	6.91	Jul 20, 2045	3.0
SALESFORCE INC	Industrial	Fixed Income	9218826.37	0.01	US79466LAF13	2.56	Apr 11, 2028	3.7
CSAIL_19-C18 A4	CMBS	Fixed Income	9216937.33	0.01	US12597DAD75	4.01	Dec 15, 2052	2.97
WALT DISNEY CO	Industrial	Fixed Income	9228587.34	0.01	US254687FX90	5.04	Jan 13, 2031	2.65
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9223474.67	0.01	US55903VBD47	9.73	Mar 15, 2042	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	9212308.98	0.01	US06738EBY05	1.97	Aug 09, 2028	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9214359.96	0.01	US718286BG11	7.08	Oct 23, 2034	6.38
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9216031.48	0.01	US17325FBC14	1.35	Dec 04, 2026	5.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9213062.2	0.01	US38141GXH28	4.2	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9210207.57	0.01	US6174468N29	12.02	Mar 24, 2051	5.6
SHELL FINANCE US INC	Industrial	Fixed Income	9216757.09	0.01	US822905AA35	12.22	May 11, 2045	4.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	9199227.74	0.01	US31359MGK36	4.58	Nov 15, 2030	6.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9202441.86	0.01	US377372AN70	2.73	May 15, 2028	3.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9199215.08	0.01	US172967QA24	4.31	May 07, 2031	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	9192656.68	0.01	US30231GBG64	13.5	Mar 19, 2050	4.33
MICROSOFT CORPORATION	Industrial	Fixed Income	9201402.12	0.01	US594918CD48	17.95	Jun 01, 2060	2.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9184094.32	0.01	US715638DU38	7.24	Jan 15, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9189312.89	0.01	US36179X2L97	4.01	May 20, 2053	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9176231.6	0.01	US345397C353	2.13	Nov 04, 2027	7.35
UBS GROUP AG	Financial Institutions	Fixed Income	9176245.76	0.01	US902613AY48	11.88	May 15, 2045	4.88
PFIZER INC	Industrial	Fixed Income	9170055.71	0.01	US717081EA70	1.43	Dec 15, 2026	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9155502.37	0.01	US68389XCJ28	5.85	Nov 09, 2032	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9156333.62	0.01	US3140XN6J88	2.67	Feb 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9153704.01	0.01	US3133GEGN23	4.07	Aug 01, 2036	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9164203.5	0.01	US639057AV00	4.26	May 23, 2031	5.12
ORACLE CORPORATION	Industrial	Fixed Income	9152057.54	0.01	US68389XCQ60	12.97	Feb 06, 2053	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9150066.48	0.01	US91086QBF46	11.51	Jan 23, 2046	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9144336.45	0.01	US36179SWW33	6.91	Feb 20, 2047	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9136102.83	0.01	US606822BY90	1.07	Jul 20, 2027	1.54
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9131580.28	0.01	US3133USKT76	7.25	May 01, 2051	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9123480.53	0.01	US46647PEA03	1.5	Jan 23, 2028	5.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9116460.04	0.01	US78017FZT38	3.85	Oct 18, 2030	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9125924.38	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9116669.76	0.01	US3140XDCT14	7.31	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9118590.41	0.01	US36179SSQ11	6.61	Dec 20, 2046	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9108915.44	0.01	US24703TAE64	1.14	Oct 01, 2026	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9111651.0	0.01	US89788MAS17	6.46	Jan 24, 2035	5.71
CISCO SYSTEMS INC	Industrial	Fixed Income	9100108.87	0.01	US17275RBT86	6.84	Feb 26, 2034	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9100617.68	0.01	US3140X4HG41	5.82	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9090456.81	0.01	US3140J8LM34	5.7	Mar 01, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9068831.62	0.01	US46647PBR64	1.88	Jun 01, 2028	2.18
T-MOBILE USA INC	Industrial	Fixed Income	9076614.82	0.01	US87264ACA16	2.54	Feb 15, 2028	2.05
BARCLAYS PLC	Financial Institutions	Fixed Income	9069967.58	0.01	US06738ECV56	6.86	Sep 10, 2035	5.34
BBCMS_20-C6 A4	CMBS	Fixed Income	9077353.97	0.01	US05492TBP49	4.2	Feb 15, 2053	2.64
BROADCOM INC 144A	Industrial	Fixed Income	9065887.33	0.01	US11135FBP53	8.54	Nov 15, 2035	3.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9072218.26	0.01	US161175BL78	11.65	May 01, 2047	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9071148.63	0.01	US50077LAB27	12.36	Jun 01, 2046	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9071280.21	0.01	US3140XBKS82	6.63	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9067500.36	0.01	US3140X4Z337	1.63	Jan 01, 2033	2.5
CHAIT_24-A2 A	ABS	Fixed Income	9057383.6	0.01	US161571HW79	3.24	Jan 15, 2031	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9063354.02	0.01	US92343VCK89	12.13	Aug 21, 2046	4.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9061523.24	0.01	US718286BB24	4.5	Jan 14, 2031	7.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9043572.63	0.01	US785592AS57	1.33	Mar 15, 2027	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9039977.87	0.01	US110709AJ18	3.13	Nov 15, 2028	4.8
CITIBANK NA	Financial Institutions	Fixed Income	9039598.19	0.01	US17325FBK30	3.65	Aug 06, 2029	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9030898.95	0.01	US3132E0XJ64	2.77	Dec 01, 2053	6.5
WALT DISNEY CO	Industrial	Fixed Income	9034289.22	0.01	US254687FZ49	14.23	Jan 13, 2051	3.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9033895.77	0.01	US3133L7U961	3.36	Jul 01, 2035	2.5
CALIFORNIA ST	Local Authority	Fixed Income	9024762.03	0.01	US13063BJC72	9.44	Nov 01, 2040	7.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9019436.49	0.01	US61747YFD22	2.6	Apr 20, 2029	5.16
CENTENE CORPORATION	Financial Institutions	Fixed Income	9016269.08	0.01	US15135BAY74	2.9	Jul 15, 2028	2.45
MSC_21-L7 A5	CMBS	Fixed Income	9023532.13	0.01	US61772TBH68	5.58	Oct 15, 2054	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9013546.61	0.01	US459058KL69	3.89	Sep 21, 2029	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9013393.79	0.01	US168863DP09	5.1	Jan 31, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	8991931.0	0.01	US61746BEG77	12.56	Jan 22, 2047	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8983214.36	0.01	US404280EX36	7.2	May 13, 2036	5.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8989283.14	0.01	US06051GFC87	11.34	Jan 21, 2044	5.0
FISERV INC	Industrial	Fixed Income	8969173.93	0.01	US337738AT51	0.99	Jul 01, 2026	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8976305.71	0.01	US3140W0M938	5.76	Jan 01, 2055	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	8966511.45	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	8963862.05	0.01	US17327CAR43	6.27	May 25, 2034	6.17
APPLE INC	Industrial	Fixed Income	8955300.27	0.01	US037833EH93	3.01	Aug 05, 2028	1.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8957794.07	0.01	US46647PBP09	4.49	May 13, 2031	2.96
AMAZON.COM INC	Industrial	Fixed Income	8957656.19	0.01	US023135BS49	4.69	Jun 03, 2030	1.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8955368.31	0.01	US455780CS32	4.74	Oct 15, 2030	3.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8940112.92	0.01	US53944YAX13	6.39	Jan 05, 2035	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8933384.78	0.01	US03523TBU16	9.23	Jan 23, 2039	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8927609.35	0.01	US3140X9ZZ17	6.85	Jul 01, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8934135.96	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8915714.84	0.01	US46625HRS12	0.94	Jun 15, 2026	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8916588.0	0.01	US3142GREX43	3.48	Mar 01, 2054	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8916427.94	0.01	US15135BAW19	4.81	Oct 15, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8907193.93	0.01	US3133KQXU56	5.27	Apr 01, 2053	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	8893580.61	0.01	US17275RAF91	9.72	Jan 15, 2040	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8900610.99	0.01	US4581X0DG01	3.74	Jun 18, 2029	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8899101.05	0.01	US3140XLYL65	5.24	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8896749.66	0.01	US3133KM4T90	7.04	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8877097.85	0.01	US3142GQSU74	2.49	Dec 01, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8866362.02	0.01	US91324PER91	6.1	Feb 15, 2033	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8855155.16	0.01	US91087BBB53	4.24	May 13, 2030	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8858684.19	0.01	US718172DB29	6.1	Feb 15, 2033	5.38
WALT DISNEY CO	Industrial	Fixed Income	8857568.91	0.01	US254687FL52	3.95	Sep 01, 2029	2.0
T-MOBILE USA INC	Industrial	Fixed Income	8844649.56	0.01	US87264AAV70	1.06	Feb 01, 2028	4.75
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8844475.74	0.01	US61690U7W40	1.24	Oct 30, 2026	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8849166.18	0.01	US06051GLG28	2.6	Apr 25, 2029	5.2
ORACLE CORPORATION	Industrial	Fixed Income	8847831.46	0.01	US68389XDA00	7.53	Aug 03, 2035	5.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8842942.43	0.01	US00828EEF25	1.08	Jul 22, 2026	0.88
MEDTRONIC INC	Industrial	Fixed Income	8842931.95	0.01	US585055BT26	7.72	Mar 15, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8845918.72	0.01	US06051GKC23	5.64	Sep 21, 2036	2.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8841970.53	0.01	US3140QLF842	3.92	Jul 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8845110.81	0.01	US3140X9FM24	3.62	Feb 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8830399.62	0.01	US86562MCS70	6.01	Jan 13, 2033	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8821416.86	0.01	US06051GLC14	2.19	Nov 10, 2028	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	8820878.66	0.01	US3138WF6U51	6.05	Dec 01, 2045	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8801973.85	0.01	US95000U3A91	1.95	Jul 25, 2028	4.81
KFW MTN	Agency	Fixed Income	8804466.3	0.01	US500769KH66	4.21	Mar 18, 2030	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8804270.48	0.01	US3133KQDR48	5.84	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8804297.02	0.01	US3140W0MV41	6.97	Apr 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8812154.64	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8809216.09	0.01	US3133KM3Z69	7.42	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8798171.71	0.01	US6174468G77	3.23	Jan 23, 2030	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8796457.08	0.01	US718172CW74	3.83	Nov 17, 2029	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8789353.35	0.01	US3140Y6EA46	3.84	Mar 01, 2055	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8787970.72	0.01	US04517PBT84	6.65	Jun 14, 2033	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8796100.67	0.01	US86562MCH16	1.23	Sep 17, 2026	1.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8799129.64	0.01	US3140M2RB07	4.07	Dec 01, 2036	2.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8778018.11	0.01	US844741BK34	1.75	Jun 15, 2027	5.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8779495.51	0.01	US874060AW64	3.04	Nov 26, 2028	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8779493.58	0.01	US110122EK02	13.41	Feb 22, 2054	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8782894.41	0.01	US168863DN50	5.88	Jan 27, 2032	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8786512.19	0.01	US3140QQLR43	6.58	Oct 01, 2052	5.0
T-MOBILE USA INC	Industrial	Fixed Income	8776190.2	0.01	US87264ABN46	14.38	Feb 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8780911.21	0.01	US38141GCU67	6.06	Feb 15, 2033	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8770663.71	0.01	US345397D831	1.56	Mar 05, 2027	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8766262.47	0.01	US92343VGC28	15.83	Mar 22, 2061	3.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8756312.13	0.01	US91086QAG38	4.85	Aug 15, 2031	8.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8759731.53	0.01	US3140X7JD23	6.13	Jun 01, 2049	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8737560.81	0.01	US15135BAV36	4.05	Feb 15, 2030	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	8749829.18	0.01	US17308CC539	4.0	Nov 05, 2030	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8744412.56	0.01	US3132J6UX05	7.28	Feb 01, 2043	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8732390.03	0.01	US06051GGC78	1.88	Nov 25, 2027	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8734568.27	0.01	US3132E07G14	3.65	Dec 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	8735917.39	0.01	US023135CB05	15.14	May 12, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	8732986.76	0.01	US36179XTE66	3.14	Feb 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8715432.42	0.01	US46647PAR73	2.64	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8712270.4	0.01	US46647PEC68	6.57	Jan 23, 2035	5.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8713048.83	0.01	US683234AV04	7.07	Apr 24, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8687496.12	0.01	US86562MCR97	2.35	Jan 13, 2028	5.52
AT&T INC	Industrial	Fixed Income	8686317.61	0.01	US00206RKA94	14.29	Jun 01, 2051	3.65
BOEING CO	Industrial	Fixed Income	8681039.6	0.01	US097023CU76	1.69	May 01, 2027	5.04
JOHNSON & JOHNSON	Industrial	Fixed Income	8663610.58	0.01	US478160CK81	2.39	Jan 15, 2028	2.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8671105.79	0.01	US16411QAG64	2.96	Oct 01, 2029	4.5
KFW	Agency	Fixed Income	8669274.54	0.01	USD4S46MLM53	2.76	Jun 15, 2028	3.88
US BANCORP	Financial Institutions	Fixed Income	8650149.93	0.01	US91159HJJ05	5.79	Oct 21, 2033	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8649490.91	0.01	US3140XJNY59	6.58	Oct 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8657311.83	0.01	US3140QBCF37	6.03	Jun 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8661300.73	0.01	US3132A8TN98	1.48	Mar 01, 2030	3.0
FHLB	Agency	Fixed Income	8638276.42	0.01	US3133XGAY07	8.16	Jul 15, 2036	5.5
FNMA_20-M42 A2	CMBS	Fixed Income	8625407.93	0.01	US3136BBN730	4.7	Jul 25, 2030	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8633871.32	0.01	US3132DNVC46	5.25	Aug 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8631330.11	0.01	US3140QPSB45	6.28	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8634588.86	0.01	US3132D6BZ25	4.02	Apr 01, 2037	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8622868.28	0.01	US46647PEL67	1.95	Jul 22, 2028	4.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8618915.79	0.01	US3140W0PV14	4.07	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8620790.77	0.01	US36179UQ707	4.99	Apr 20, 2049	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8598871.47	0.01	US045167DU47	1.51	Jan 12, 2027	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8609912.64	0.01	US46625HRY89	1.52	Feb 01, 2028	3.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8609693.36	0.01	US045167FP34	2.07	Aug 20, 2027	3.13
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8588015.85	0.01	US404280DZ92	1.1	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8594550.61	0.01	US61748UAF93	7.03	Jan 18, 2036	5.59
CARRIER GLOBAL CORP	Industrial	Fixed Income	8583075.7	0.01	US14448CAQ78	4.26	Feb 15, 2030	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8585588.37	0.01	US3140XL2F49	3.87	Jul 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8564184.09	0.01	US06738ECG89	6.05	May 09, 2034	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8567243.04	0.01	US61747YGA73	7.24	Apr 17, 2036	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8562863.26	0.01	US3132DTTD27	3.84	Aug 01, 2054	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8558266.01	0.01	US857524AD47	2.08	Nov 16, 2027	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8557244.16	0.01	US06051GGM50	8.62	Apr 24, 2038	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8550279.56	0.01	US3140QDDQ49	6.88	Apr 01, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8538171.52	0.01	US91324PFM95	14.34	Jul 15, 2064	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8541687.96	0.01	US3140EU7J25	6.16	May 01, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8527946.98	0.01	US89115A2H42	2.1	Sep 15, 2027	4.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8522946.36	0.01	US110122DE50	2.42	Feb 20, 2028	3.9
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8533337.14	0.01	US26078JAF75	12.74	Nov 15, 2048	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8533034.9	0.01	US3140XPNN54	2.42	Apr 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8531816.44	0.01	US3140GXPM70	6.6	Dec 01, 2047	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8511875.51	0.01	US075887BW84	1.82	Jun 06, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	8521241.1	0.01	US20030NCA72	2.46	Feb 15, 2028	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8517406.03	0.01	US94974BGK08	12.49	May 01, 2045	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8517415.39	0.01	US36179XNC64	6.49	Dec 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8502251.65	0.01	US3140XQSR96	3.02	Jul 01, 2054	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	8503061.97	0.01	US594918BC73	7.84	Feb 12, 2035	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8473066.43	0.01	US3132DWFH16	4.5	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8481010.51	0.01	US31418EHV56	7.41	Aug 01, 2052	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8463751.57	0.01	US025816CP26	1.78	May 03, 2027	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8464462.0	0.01	US61747YES00	5.66	Apr 20, 2037	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8467764.81	0.01	US3138WESA86	5.68	May 01, 2045	4.0
ORACLE CORPORATION	Industrial	Fixed Income	8455052.22	0.01	US68389XCD57	2.64	Mar 25, 2028	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8454700.68	0.01	US3132DTN554	3.8	Jul 01, 2054	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8445135.12	0.01	US904764AY33	1.77	May 05, 2027	2.9
ABBVIE INC	Industrial	Fixed Income	8447073.39	0.01	US00287YDT38	4.87	Mar 15, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	8444148.61	0.01	US172967CC36	6.55	Oct 31, 2033	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8435095.25	0.01	US38148LAF31	11.63	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8425260.84	0.01	US91324PFH01	5.43	Jan 15, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8424752.88	0.01	US86562MCG33	3.1	Sep 17, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8432152.32	0.01	US693475AW59	3.5	Apr 23, 2029	3.45
APPLE INC	Industrial	Fixed Income	8411195.41	0.01	US037833CD08	12.91	Aug 04, 2046	3.85
T-MOBILE USA INC	Industrial	Fixed Income	8411030.76	0.01	US87264ACT07	14.76	Oct 15, 2052	3.4
NJ ST TPK AUTH	Local Authority	Fixed Income	8406751.89	0.01	US646139W353	8.47	Jan 01, 2040	7.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8407469.56	0.01	US459058KU68	4.51	Jul 25, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8403738.83	0.01	US31418FE297	5.64	Dec 01, 2054	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8399666.02	0.01	US46647PER38	7.14	Oct 22, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8407173.57	0.01	US3132E0YT38	2.91	Dec 01, 2053	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8385708.29	0.01	US06738EBD67	2.67	May 16, 2029	4.97
META PLATFORMS INC	Industrial	Fixed Income	8389739.35	0.01	US30303M8N52	6.42	May 15, 2033	4.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8396637.22	0.01	US94974BFP04	11.11	Nov 02, 2043	5.38
ORACLE CORPORATION	Industrial	Fixed Income	8393819.94	0.01	US68389XDB82	13.16	Aug 03, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8384467.24	0.01	US36179SYR20	6.91	Mar 20, 2047	3.0
T-MOBILE USA INC	Industrial	Fixed Income	8377155.02	0.01	US87264ABV61	3.07	Apr 15, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	8379094.59	0.01	US191216DP21	5.91	Jan 05, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8381036.62	0.01	US3133KKNC98	7.08	Nov 01, 2050	2.5
VIATRIS INC	Industrial	Fixed Income	8360899.97	0.01	US62854AAN46	0.93	Jun 15, 2026	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8361604.87	0.01	US92343VFE92	4.3	Mar 22, 2030	3.15
CARMX_23-1 A4	ABS	Fixed Income	8348065.77	0.01	US14318DAD12	1.27	Jan 16, 2029	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8352112.32	0.01	US824348AW63	1.81	Jun 01, 2027	3.45
PFIZER INC	Industrial	Fixed Income	8350018.58	0.01	US717081ET61	3.39	Mar 15, 2029	3.45
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8349596.7	0.01	US404280EN53	3.88	Nov 19, 2030	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	8353490.25	0.01	US172967MD09	12.67	Jul 23, 2048	4.65
AT&T INC	Industrial	Fixed Income	8354851.51	0.01	US00206RJZ64	11.32	Jun 01, 2041	3.5
MERCK & CO INC	Industrial	Fixed Income	8338151.29	0.01	US58933YBC84	1.92	Jun 10, 2027	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	8341726.68	0.01	US172967ME81	3.4	Mar 20, 2030	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8345538.34	0.01	US3142GQSS29	2.6	Dec 01, 2053	6.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8321497.73	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8327924.36	0.01	US3132E0H625	4.41	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8332279.88	0.01	US3132DPJM14	7.54	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8331678.37	0.01	US3133KKWE53	7.37	Dec 01, 2050	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8315758.42	0.01	US233835AQ08	4.45	Jan 18, 2031	8.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8312106.92	0.01	US571748BG65	3.31	Mar 15, 2029	4.38
VISA INC	Industrial	Fixed Income	8319515.67	0.01	US92826CAE21	8.08	Dec 14, 2035	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8320889.87	0.01	US3132DUFX00	3.81	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8316690.38	0.01	US3133KM2V64	7.04	Nov 01, 2051	2.0
MERCK & CO INC	Industrial	Fixed Income	8297181.86	0.01	US58933YAX31	3.38	Mar 07, 2029	3.4
HCA INC	Industrial	Fixed Income	8303262.46	0.01	US404119BX69	3.52	Jun 15, 2029	4.13
KFW BANKENGRUPPE	Agency	Fixed Income	8296276.06	0.01	US500769CH58	11.77	Jun 29, 2037	0.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8303811.89	0.01	US3622AAQZ09	6.91	Mar 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8303525.31	0.01	US3140J8C277	6.19	Feb 01, 2047	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8302493.09	0.01	US95000U3V39	7.27	Apr 23, 2036	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8283480.16	0.01	US404280EC98	6.34	Nov 13, 2034	7.4
HCA INC	Industrial	Fixed Income	8292677.62	0.01	US404119CK30	5.8	Mar 15, 2032	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8285208.3	0.01	US3132D6BP43	4.2	Mar 01, 2037	2.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8272769.25	0.01	US06051GLV94	1.19	Sep 15, 2027	5.93
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8278066.42	0.01	US748148SD69	2.65	Apr 13, 2028	3.63
AMAZON.COM INC	Industrial	Fixed Income	8274526.14	0.01	US023135CR56	6.17	Dec 01, 2032	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	8272269.63	0.01	US15135BAX91	5.17	Mar 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8281860.57	0.01	US3132DV6R15	7.6	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8272520.98	0.01	US36179SB711	6.91	May 20, 2046	3.0
FHMS_K515 A2	CMBS	Fixed Income	8262047.36	0.01	US3137HBPD06	3.12	Jan 25, 2029	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8268266.93	0.01	US89788MAP77	6.19	Jun 08, 2034	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	8232689.91	0.01	US3138YEN609	6.04	Mar 01, 2045	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8220162.43	0.01	US748148QR73	3.63	Sep 15, 2029	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8221875.11	0.01	US36179S2P10	6.61	Apr 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8231375.07	0.01	US36179TXV24	6.29	May 20, 2048	4.0
CALIFORNIA ST	Local Authority	Fixed Income	8212236.67	0.01	US13063BFR87	8.45	Mar 01, 2040	7.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8216519.34	0.01	US716973AD41	4.31	May 19, 2030	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8210855.66	0.01	US168863DZ80	7.89	Jan 05, 2036	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8207887.57	0.01	US3140QBHB77	6.05	Jul 01, 2049	4.0
CVS HEALTH CORP	Industrial	Fixed Income	8205433.49	0.01	US126650CU24	0.94	Jun 01, 2026	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8196734.01	0.01	US36179R4F38	6.29	Mar 20, 2046	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8183925.74	0.01	US4581X0CY26	1.97	Jul 07, 2027	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8192153.3	0.01	US3140X7KT55	6.05	May 01, 2050	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8158690.91	0.01	US693475BX24	3.48	May 14, 2030	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	8168866.12	0.01	US172967KR13	12.13	May 18, 2046	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8148822.95	0.01	US95000U3G61	2.97	Oct 23, 2029	6.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8144993.49	0.01	US91913YAL48	8.08	Jun 15, 2037	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8138686.8	0.01	US46647PAM86	2.44	Jan 23, 2029	3.51
MORGAN STANLEY	Financial Institutions	Fixed Income	8131114.82	0.01	US61747YFK64	3.16	Jan 16, 2030	5.17
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8128624.26	0.01	US47214BAC28	6.51	Mar 15, 2034	6.75
BBCMS_19-C4 A5	CMBS	Fixed Income	8125808.34	0.01	US07335CAF14	3.75	Aug 15, 2052	2.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	8119243.17	0.01	US46514BRA79	6.21	Jan 17, 2033	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8127812.33	0.01	US31307NT617	4.03	May 01, 2029	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8107584.63	0.01	US674599DF90	7.86	Sep 15, 2036	6.45
AMGEN INC	Industrial	Fixed Income	8114486.27	0.01	US031162BZ23	12.13	May 01, 2045	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8102139.09	0.01	US14040HDA05	6.09	Jun 08, 2034	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	8104577.82	0.01	US06738EBU82	1.4	Nov 24, 2027	2.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8094129.6	0.01	US3133BPXV57	5.25	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8101280.03	0.01	US36179WZA97	6.79	Mar 20, 2052	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8090123.3	0.01	US06406RBM88	5.85	Oct 25, 2033	5.83
MBART_25-1 A3	ABS	Fixed Income	8088268.3	0.01	US58773DAD66	1.94	Dec 17, 2029	4.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8090450.5	0.01	US94974BGQ77	11.93	Nov 17, 2045	4.9
AMAZON.COM INC	Industrial	Fixed Income	8089661.13	0.01	US023135CJ31	14.48	Apr 13, 2052	3.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8075010.67	0.01	US013051EV59	3.59	Jun 26, 2029	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8076018.02	0.01	US6174468P76	4.26	Apr 01, 2031	3.62
COMCAST CORPORATION	Industrial	Fixed Income	8060455.19	0.01	US20030NEQ07	13.44	May 15, 2055	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8066452.02	0.01	US3140XQYN19	6.56	Apr 01, 2052	3.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8046637.23	0.01	US06428CAA27	1.05	Aug 18, 2026	5.53
BOEING CO	Industrial	Fixed Income	8032945.12	0.01	US097023DT94	12.65	May 01, 2054	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8036678.99	0.01	US3140QTKW85	3.69	Nov 01, 2053	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8034762.56	0.01	US459200KB68	10.08	May 15, 2039	4.15
CITIBANK NA	Financial Institutions	Fixed Income	8026894.52	0.01	US17325FBP27	4.34	May 29, 2030	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	8023639.11	0.01	US36179WBZ05	6.91	Mar 20, 2051	3.0
ING GROEP NV	Financial Institutions	Fixed Income	8010785.86	0.01	US456837AH61	1.7	Mar 29, 2027	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8008349.61	0.01	US3140Q8D771	5.46	Jan 01, 2048	4.5
ABBVIE INC	Industrial	Fixed Income	8004483.15	0.01	US00287YAW93	12.47	May 14, 2046	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7999204.92	0.01	US3140QPRG41	5.92	Jul 01, 2052	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7982879.2	0.01	US842587CV72	0.98	Jul 01, 2026	3.25
KROGER CO	Industrial	Fixed Income	7986990.17	0.01	US501044DV05	7.19	Sep 15, 2034	5.0
APPLE INC	Industrial	Fixed Income	7990857.17	0.01	US037833EC07	2.56	Feb 08, 2028	1.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7975750.18	0.01	US03523TBF49	8.53	Jan 15, 2039	8.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7975350.43	0.01	US465410BZ07	13.28	Oct 17, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7960559.05	0.01	US3132DTFF21	3.23	Mar 01, 2054	6.5
APPLE INC	Industrial	Fixed Income	7962997.51	0.01	US037833BW97	8.17	Feb 23, 2036	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7958018.23	0.01	US718286BZ91	10.39	Jan 20, 2040	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7953156.16	0.01	US10373QBT67	5.81	Jan 12, 2032	2.72
T-MOBILE USA INC	Industrial	Fixed Income	7944944.33	0.01	US87264AAX37	10.28	Apr 15, 2040	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7949294.99	0.01	US084664CQ25	13.21	Aug 15, 2048	4.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7943961.28	0.01	US3140XGG945	4.07	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7953136.91	0.01	US3140QAXR62	6.12	Apr 01, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7942074.77	0.01	US91087BAN01	14.46	May 24, 2061	3.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7934762.76	0.01	US3622A24E99	5.91	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7941551.41	0.01	US3140EUKN87	6.4	Mar 01, 2046	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7919880.71	0.01	US025816DB21	2.16	Nov 05, 2027	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7926405.34	0.01	US036752AB92	2.26	Dec 01, 2027	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	7919216.28	0.01	US29279FAA75	11.77	Apr 15, 2049	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7923322.3	0.01	US6174468U61	5.25	Feb 13, 2032	1.79
WELLS FARGO & CO	Financial Institutions	Fixed Income	7927278.79	0.01	US94974BGE48	11.74	Nov 04, 2044	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7921621.41	0.01	US168863DL94	13.99	Jan 25, 2050	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	7922963.04	0.01	US30231GBM33	14.58	Apr 15, 2051	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7923957.39	0.01	US3140L6P998	7.04	Apr 01, 2051	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7909382.94	0.01	US89352HAW97	2.62	May 15, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7914626.87	0.01	US65339KAT79	1.73	May 01, 2027	3.55
APPLE INC	Industrial	Fixed Income	7906741.02	0.01	US037833DU14	4.61	May 11, 2030	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7916440.22	0.01	US36179XVQ68	6.17	Mar 20, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7905356.35	0.01	US31418CS476	6.6	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7908692.16	0.01	US36179QPG00	6.61	Sep 20, 2044	3.5
BANK5_24-5YR9 A3	CMBS	Fixed Income	7896838.58	0.01	US06644VBG41	3.65	Aug 15, 2057	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	7902150.27	0.01	US3622A2FW73	6.61	Jun 15, 2043	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7897928.21	0.01	US3132DV5Y74	6.28	May 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7896000.58	0.01	US36179RS915	6.61	Nov 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7899354.03	0.01	US3138ENQR31	2.98	Jun 01, 2041	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7887311.67	0.01	US46647PDX15	2.98	Oct 23, 2029	6.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7883571.05	0.01	US3142GUPT41	3.96	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7882764.31	0.01	US3132DQAT31	5.17	Mar 01, 2053	5.0
FNMA_18-M2 A2	CMBS	Fixed Income	7890344.16	0.01	US3136B0YM24	2.26	Jan 25, 2028	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7885020.85	0.01	US3140QPA984	5.65	May 01, 2052	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	7877465.74	0.01	US17275RBQ48	1.55	Feb 26, 2027	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7875590.21	0.01	US3133ABBT62	7.42	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7866640.24	0.01	US3132DUEJ25	4.51	Jun 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7861191.57	0.01	US4581X0ER56	5.48	Sep 17, 2031	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7854973.85	0.01	US694308JG36	5.1	Feb 01, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	7859313.47	0.01	US58933YBE41	5.91	Dec 10, 2031	2.15
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7853879.6	0.01	US445545AF36	9.31	Mar 29, 2041	7.63
PCG_22-1 A2	ABS	Fixed Income	7843927.38	0.01	US693342AB30	6.57	Jun 01, 2038	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7840399.62	0.01	US31418CR973	6.13	Dec 01, 2047	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7827248.93	0.01	US95000U2L65	4.19	Apr 04, 2031	4.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7823061.26	0.01	US42824CAY57	11.07	Oct 15, 2045	6.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7811672.77	0.01	US404280DM89	8.34	Sep 15, 2037	6.5
AMAZON.COM INC	Industrial	Fixed Income	7806074.16	0.01	US023135BM78	15.2	Aug 22, 2057	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7809467.08	0.01	US3140EVTJ67	5.83	Jul 01, 2046	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7791391.77	0.01	US94974BGT17	12.07	Jun 14, 2046	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7800098.28	0.01	US46647PBN50	13.31	Apr 22, 2051	3.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7789945.48	0.01	US438516BL94	1.33	Nov 01, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7787391.53	0.01	US3140M6GR81	3.56	Jul 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7782354.27	0.01	US36179UUM25	4.99	Jun 20, 2049	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	7770001.34	0.01	US91159HJF82	1.93	Jul 22, 2028	4.55
VZMT_24-8 A1A	ABS	Fixed Income	7773565.08	0.01	US92348KDM27	2.88	Nov 20, 2030	4.62
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7766480.23	0.01	US404280EQ84	2.49	Mar 03, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7771754.22	0.01	US606822BX18	5.41	Jul 20, 2032	2.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7771106.07	0.01	US06051GGG82	11.72	Jan 20, 2048	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7773339.47	0.01	US3140QACR91	5.72	Dec 01, 2048	4.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	7764406.79	0.01	US879385AD49	4.28	Sep 15, 2030	8.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7761164.39	0.01	US718172CZ06	2.41	Feb 15, 2028	4.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7760204.52	0.01	US25470DAR08	2.55	Mar 20, 2028	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7763360.52	0.01	US3138ER2G49	5.88	Jan 01, 2047	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7746065.66	0.01	US06738ECX13	2.47	Feb 25, 2029	5.09
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7741023.29	0.01	US78017DAC20	4.01	Feb 04, 2031	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7745317.06	0.01	US06051GEN51	10.32	Feb 07, 2042	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	7744516.15	0.01	US742718FH71	4.36	Mar 25, 2030	3.0
AMGEN INC	Industrial	Fixed Income	7729237.56	0.01	US031162CJ71	1.13	Aug 19, 2026	2.6
BROADCOM INC	Industrial	Fixed Income	7732545.28	0.01	US11135FAS02	6.2	Nov 15, 2032	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	7729207.53	0.01	US36179MNH96	6.61	Sep 20, 2042	3.5
GENERAL MILLS INC	Industrial	Fixed Income	7727494.83	0.01	US370334CG79	2.55	Apr 17, 2028	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7725092.41	0.01	US3140W0AW51	3.72	Oct 01, 2054	6.0
BANK_21-BN36 A5	CMBS	Fixed Income	7722896.3	0.01	US06540DBH70	5.64	Sep 15, 2064	2.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7704121.22	0.01	US298785DV50	8.16	Feb 15, 2036	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7702822.61	0.01	US035240AV25	4.45	Jun 01, 2030	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7711513.66	0.01	US698299BL70	13.2	Jul 23, 2060	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7713316.09	0.01	US3140HJJL68	5.72	Aug 01, 2048	4.5
ORACLE CORPORATION	Industrial	Fixed Income	7715160.39	0.01	US68389XAV73	7.15	Jul 08, 2034	4.3
KFW	Agency	Fixed Income	7692186.91	0.01	US500769KC79	3.42	Mar 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7699604.25	0.01	US674599ED34	4.15	Sep 01, 2030	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7700494.9	0.01	US718172AC39	8.88	May 16, 2038	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7701946.64	0.01	US48126BAA17	10.45	Jan 06, 2042	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7698857.15	0.01	US3132CWXS87	3.78	Mar 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7686931.77	0.01	US045167EE95	2.28	Nov 02, 2027	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7678120.56	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	7677638.54	0.01	US36179WVW53	6.2	Jan 20, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7680974.34	0.01	US46647PBV76	11.13	Nov 19, 2041	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7683046.71	0.01	US3138WGAM64	6.19	Dec 01, 2045	3.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7675181.28	0.01	US88258MAA36	3.72	Apr 01, 2035	5.1
EXXON MOBIL CORP	Industrial	Fixed Income	7671974.03	0.01	US30231GBE17	3.85	Aug 16, 2029	2.44
MPLX LP	Industrial	Fixed Income	7665381.83	0.01	US55336VAM28	9.24	Apr 15, 2038	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7657929.84	0.01	US06738ECY95	4.02	Feb 25, 2031	5.37
COMCAST CORPORATION	Industrial	Fixed Income	7657849.0	0.01	US20030NBH35	6.29	Jan 15, 2033	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7654600.56	0.01	US045167GK38	7.79	Mar 22, 2035	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7649951.36	0.01	US24703TAG13	3.69	Oct 01, 2029	5.3
T-MOBILE USA INC	Industrial	Fixed Income	7641942.76	0.01	US87264ACW36	12.95	Jan 15, 2053	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7649632.48	0.01	US3140NQDM74	3.49	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7644276.33	0.01	US3140XLTT56	5.24	Jul 01, 2053	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7627612.77	0.01	US404280ES41	7.12	Mar 03, 2036	5.45
TVA	Agency	Fixed Income	7627397.6	0.01	US880591EB45	12.72	Jan 15, 2048	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7627323.84	0.01	US3132DTNS59	6.05	Nov 01, 2051	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7630600.49	0.01	US46647PAN69	12.34	Jan 23, 2049	3.9
FISERV INC	Industrial	Fixed Income	7636387.89	0.01	US337738AV08	12.92	Jul 01, 2049	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7635698.93	0.01	US92343VFU35	15.12	Nov 20, 2050	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7627558.42	0.01	US06738ECH62	6.01	Jun 27, 2034	7.12
MOLSON COORS BREWING CO	Industrial	Fixed Income	7620076.24	0.01	US60871RAG56	1.03	Jul 15, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7617771.59	0.01	US61747YEU55	5.71	Jul 20, 2033	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7623067.13	0.01	US89115A2E11	5.93	Jun 08, 2032	4.46
INTEL CORPORATION	Industrial	Fixed Income	7623984.82	0.01	US458140BH27	4.1	Nov 15, 2029	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7618213.04	0.01	US3128MJ2M18	6.97	Sep 01, 2047	3.5
INTEL CORPORATION	Industrial	Fixed Income	7612131.0	0.01	US458140CE86	2.4	Feb 10, 2028	4.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7604644.9	0.01	US045167AW30	2.68	Jun 16, 2028	5.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7602956.14	0.01	US60687YCZ07	2.69	Jul 06, 2029	5.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7601794.74	0.01	US92343VGZ13	7.47	Apr 02, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7606380.67	0.01	US38141GVS01	12.02	Oct 21, 2045	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	7609548.31	0.01	US345370CQ17	10.5	Jan 15, 2043	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7604997.68	0.01	US31418EKK54	3.61	Nov 01, 2037	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7593648.22	0.01	US780097BG51	2.67	May 18, 2029	4.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7589205.27	0.01	US95000U3P60	3.97	Jan 24, 2031	5.24
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7598349.64	0.01	US465410BY32	4.01	Oct 17, 2029	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7592258.87	0.01	US06051GJF72	4.68	Jul 23, 2031	1.9
APPLE INC	Industrial	Fixed Income	7589965.42	0.01	US037833EP10	6.14	Aug 08, 2032	3.35
WALMART INC	Industrial	Fixed Income	7589367.84	0.01	US931142FE87	14.34	Apr 15, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7591816.86	0.01	US31417EFC03	5.7	Dec 01, 2042	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7586472.66	0.01	US86964WAF95	3.04	Jan 15, 2029	6.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	7583874.87	0.01	US09857LAR96	4.19	Apr 13, 2030	4.63
CVS HEALTH CORP	Industrial	Fixed Income	7577368.77	0.01	US126650DU15	6.13	Feb 21, 2033	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7585604.26	0.01	US03740MAD20	6.74	Mar 01, 2034	5.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7577296.04	0.01	US512807AV02	4.63	Jun 15, 2030	1.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7588492.61	0.01	US3140QDJD71	7.98	May 01, 2050	2.5
HCA INC	Industrial	Fixed Income	7571695.55	0.01	US404119BT57	0.59	Jun 15, 2026	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7566389.18	0.01	US404280DC08	5.68	Mar 29, 2033	4.76
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7570801.79	0.01	US500630DX39	6.35	Feb 15, 2033	4.38
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7574311.72	0.01	US718286CB15	11.39	Feb 02, 2042	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7570513.04	0.01	US38141GYC22	10.66	Apr 22, 2042	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7572887.85	0.01	US31418DHL91	6.99	Nov 01, 2049	3.0
KFW	Agency	Fixed Income	7555722.87	0.01	US500769KE36	1.62	Mar 01, 2027	4.38
VISA INC	Industrial	Fixed Income	7552303.58	0.01	US92826CAL63	1.77	Apr 15, 2027	1.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7562027.62	0.01	US96949LAD73	1.81	Jun 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7551423.64	0.01	US38141GB607	3.85	Oct 23, 2030	4.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7563355.06	0.01	US718172DJ54	6.75	Feb 13, 2034	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7551944.01	0.01	US94974BGU89	12.31	Dec 07, 2046	4.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7559431.48	0.01	US29278NAR44	12.69	May 15, 2050	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7563705.11	0.01	US36179RBX61	6.61	Apr 20, 2045	3.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7550965.97	0.01	US539439AY57	1.09	Aug 07, 2027	5.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7549830.96	0.01	US46647PDF09	3.51	Jun 14, 2030	4.57
BROADCOM INC	Industrial	Fixed Income	7541907.77	0.01	US11135FCD15	7.33	Oct 15, 2034	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7530431.16	0.01	US91324PES74	12.88	Feb 15, 2053	5.88
WALMART INC	Industrial	Fixed Income	7526090.75	0.01	US931142ET65	5.77	Sep 22, 2031	1.8
AMAZON.COM INC	Industrial	Fixed Income	7537558.04	0.01	US023135CA22	11.8	May 12, 2041	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7522713.98	0.01	US911312AJ59	8.6	Jan 15, 2038	6.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7525681.38	0.01	US718286CG02	3.28	Jan 14, 2029	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7516909.49	0.01	US10373QBW96	6.96	Apr 10, 2034	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7522716.33	0.01	US404280EL97	7.17	Nov 18, 2035	5.87
ALTRIA GROUP INC	Industrial	Fixed Income	7519683.71	0.01	US02209SAR40	11.04	Jan 31, 2044	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7513218.19	0.01	US639057AC29	0.96	Jun 14, 2027	1.64
TSMC ARIZONA CORP	Industrial	Fixed Income	7512722.09	0.01	US872898AA96	1.33	Oct 25, 2026	1.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7512837.23	0.01	US29874QFB59	7.14	Mar 13, 2034	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7504981.0	0.01	US92343VDU52	8.55	Mar 16, 2037	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7501496.58	0.01	US36179X5G75	4.89	Jun 20, 2053	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	7503637.06	0.01	US594918BS26	8.8	Aug 08, 2036	3.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7508336.88	0.01	US666807BP60	13.09	Oct 15, 2047	4.03
T-MOBILE USA INC	Industrial	Fixed Income	7509702.79	0.01	US87264ABL89	11.38	Feb 15, 2041	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7495318.46	0.01	US61747YFS90	3.57	Jul 19, 2030	5.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7492924.98	0.01	US35671DBC83	10.71	Mar 15, 2043	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7490143.12	0.01	US045167EP43	4.03	Sep 19, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	7490762.3	0.01	US3140J9SE28	1.84	Jan 01, 2031	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7478424.71	0.01	US822582BX94	1.21	Sep 12, 2026	2.5
META PLATFORMS INC	Industrial	Fixed Income	7476806.12	0.01	US30303M8R66	14.97	May 15, 2063	5.75
APPLE INC	Industrial	Fixed Income	7467393.23	0.01	US037833DK32	2.25	Nov 13, 2027	3.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7470693.93	0.01	US054561AJ49	2.56	Apr 20, 2028	4.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7471176.23	0.01	US05964HAU95	2.83	Aug 08, 2028	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7471284.56	0.01	US110122EL84	14.66	Feb 22, 2064	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7471432.36	0.01	US3140QF2E87	6.85	Sep 01, 2050	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7443751.14	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
CITIBANK NA	Financial Institutions	Fixed Income	7430282.74	0.01	US17325FBB31	2.91	Sep 29, 2028	5.8
SERVICENOW INC	Industrial	Fixed Income	7435360.44	0.01	US81762PAE25	4.91	Sep 01, 2030	1.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7428551.19	0.01	US66989HAH12	12.02	May 06, 2044	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7419963.91	0.01	US14040HCZ64	2.67	Jun 08, 2029	6.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7423956.15	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7421839.05	0.01	US3140XQZ340	6.34	Apr 01, 2053	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7415882.58	0.01	US31335BPG58	7.28	Sep 01, 2046	3.0
T-MOBILE USA INC	Industrial	Fixed Income	7400240.0	0.01	US87264ADC62	6.56	Jan 15, 2034	5.75
FORDL_24-B A3	ABS	Fixed Income	7400023.5	0.01	US345279AD57	1.05	Dec 15, 2027	4.99
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7404581.48	0.01	US785592AU04	2.37	Mar 15, 2028	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7402541.77	0.01	US539439AT62	2.89	Aug 16, 2028	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	7405636.88	0.01	US36179Y2L79	4.1	Jul 20, 2054	5.5
MASTERCARD INC	Industrial	Fixed Income	7409359.63	0.01	US57636QAP90	4.28	Mar 26, 2030	3.35
ORACLE CORPORATION	Industrial	Fixed Income	7409500.14	0.01	US68389XBZ78	11.01	Mar 25, 2041	3.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7400772.05	0.01	US89153VAV18	14.72	May 29, 2050	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	7403431.71	0.01	US02209SBD45	3.2	Feb 14, 2029	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	7405418.04	0.01	US31418CDL54	6.66	Nov 01, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7397855.15	0.01	US606822DF83	6.74	Apr 17, 2035	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7388873.51	0.01	US3140XQAL19	3.84	Jul 01, 2054	6.0
MEDTRONIC INC	Industrial	Fixed Income	7392036.7	0.01	US585055BU98	12.01	Mar 15, 2045	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	7386226.35	0.01	US91159HJS04	3.59	Jul 23, 2030	5.1
FORD MOTOR COMPANY	Industrial	Fixed Income	7374962.18	0.01	US345370DB39	5.62	Aug 19, 2032	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7375906.28	0.01	US455780DN36	5.99	Sep 20, 2032	4.65
BMARK_20-B21 A5	CMBS	Fixed Income	7384218.44	0.01	US08163LAG41	4.95	Dec 17, 2053	1.98
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7366800.35	0.01	US53944YAZ60	1.43	Jan 05, 2028	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7373312.28	0.01	US46625HRX07	2.05	Dec 01, 2027	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7369132.46	0.01	US03027XAW02	3.72	Aug 15, 2029	3.8
COMCAST CORPORATION	Industrial	Fixed Income	7373291.37	0.01	US20030NDA63	4.23	Feb 01, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7368056.05	0.01	US36179TQP39	6.61	Jan 20, 2048	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7353906.98	0.01	US718172CV91	2.22	Nov 17, 2027	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7351280.19	0.01	US3132DUA641	5.97	Sep 01, 2054	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7354947.29	0.01	US78016FZX58	6.19	Feb 01, 2033	5.0
HAROT_24-3 A3	ABS	Fixed Income	7339921.06	0.01	US43813YAC66	1.46	Mar 21, 2029	4.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7326159.05	0.01	US14040HCS22	1.77	May 10, 2028	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7317947.5	0.01	US46625HNJ58	2.16	Oct 01, 2027	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7323623.86	0.01	US45866FAV67	3.51	Jun 15, 2029	4.35
COMCAST CORPORATION	Industrial	Fixed Income	7312842.44	0.01	US20030NDM02	5.13	Jan 15, 2031	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7314838.11	0.01	US91324PCR10	11.77	Jul 15, 2045	4.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7303258.49	0.01	US91086QAN88	5.95	Apr 08, 2033	7.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7304506.33	0.01	US459058JX27	1.06	Jul 15, 2026	0.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7305721.85	0.01	US471048AZ14	1.35	Nov 04, 2026	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7304394.14	0.01	US10373QAE08	3.04	Nov 06, 2028	4.23
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7305448.09	0.01	US38141GC365	3.98	Jan 28, 2031	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7301712.07	0.01	US31418CAF14	6.66	Aug 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7298533.04	0.01	US718286AY36	3.76	Feb 02, 2030	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7287811.1	0.01	US46625HJZ47	1.42	Dec 15, 2026	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7297214.44	0.01	US404280EF20	1.82	May 17, 2028	5.6
NVIDIA CORPORATION	Industrial	Fixed Income	7289372.72	0.01	US67066GAM69	2.86	Jun 15, 2028	1.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7294600.05	0.01	US161175CA05	13.84	Jun 01, 2052	3.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7281715.04	0.01	US4581X0CU04	0.95	Jun 02, 2026	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7282645.01	0.01	US78016HZT03	1.5	Jan 19, 2027	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7274921.58	0.01	US539439AQ24	2.25	Nov 07, 2028	3.57
JBS USA LUX SA	Industrial	Fixed Income	7283494.27	0.01	US46590XAX49	12.59	Dec 01, 2052	6.5
HCA INC	Industrial	Fixed Income	7284070.32	0.01	US404119BZ18	12.16	Jun 15, 2049	5.25
APPLE INC	Industrial	Fixed Income	7275512.16	0.01	US037833BH21	12.38	May 13, 2045	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7282945.84	0.01	US3132CXAL64	4.28	Oct 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7269741.49	0.01	US059438AH41	1.26	Oct 15, 2026	7.63
ONEOK INC	Industrial	Fixed Income	7271001.44	0.01	US682680BL63	6.31	Sep 01, 2033	6.05
CIGNA GROUP	Industrial	Fixed Income	7266431.34	0.01	US125523CB40	1.58	Mar 01, 2027	3.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7270699.27	0.01	US251526CP29	1.39	Nov 16, 2027	2.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7264408.48	0.01	US89115A2C54	1.89	Jun 08, 2027	4.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7270354.52	0.01	US025816DF35	6.27	May 01, 2034	5.04
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7265732.31	0.01	US22160KAP03	4.56	Apr 20, 2030	1.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7264378.64	0.01	US3132L7LF45	6.97	Dec 01, 2045	3.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7271895.4	0.01	US3140FXGQ94	5.06	Feb 01, 2047	4.0
MSC_19-H6 A4	CMBS	Fixed Income	7255514.24	0.01	US61769JBA88	3.56	Jun 17, 2052	3.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7252691.71	0.01	US045167ER09	4.31	Jan 24, 2030	1.88
SHELL FINANCE US INC	Industrial	Fixed Income	7258842.88	0.01	US822905AC90	7.94	May 11, 2035	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7243940.77	0.01	US05964HBF10	1.91	Jul 15, 2028	5.37
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7236810.08	0.01	US50077LBC90	1.75	May 15, 2027	3.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7244724.03	0.01	US05723KAE01	2.28	Dec 15, 2027	3.34
ORACLE CORPORATION	Industrial	Fixed Income	7240986.15	0.01	US68389XCY94	2.81	Aug 03, 2028	4.8
COMCAST CORPORATION	Industrial	Fixed Income	7241774.87	0.01	US20030NDG34	4.3	Apr 01, 2030	3.4
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7238695.16	0.01	US563469VF90	7.19	May 31, 2034	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7239209.41	0.01	US025816DW67	6.85	Jul 26, 2035	5.28
ABBVIE INC	Industrial	Fixed Income	7246739.43	0.01	US00287YCY32	7.57	Mar 15, 2035	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7238528.85	0.01	US3133KN4Q34	6.96	Apr 01, 2052	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7229947.29	0.01	US698299AK07	3.2	Apr 01, 2029	9.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7233507.06	0.01	US06738ECR45	3.28	Mar 12, 2030	5.69
ABBOTT LABORATORIES	Industrial	Fixed Income	7233865.38	0.01	US002824BG43	8.61	Nov 30, 2036	4.75
ORACLE CORPORATION	Industrial	Fixed Income	7232948.18	0.01	US68389XCU72	13.45	Sep 27, 2054	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7228709.14	0.01	US3132WHPV12	7.28	Oct 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7211973.32	0.01	US92343VES97	3.26	Feb 08, 2029	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7215748.94	0.01	US606822BM52	3.74	Jul 18, 2029	3.19
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7215256.06	0.01	US42824CBT53	3.85	Oct 15, 2029	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7211915.01	0.01	US715638EC21	12.94	Aug 08, 2054	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7215136.06	0.01	US36179XBT28	6.17	Jul 20, 2052	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	7213521.74	0.01	US478160BV55	12.99	Mar 01, 2046	3.7
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	7202927.42	0.01	US38143VAA70	6.55	Feb 15, 2034	6.34
RTX CORP	Industrial	Fixed Income	7205660.88	0.01	US75513ECT64	1.27	Nov 08, 2026	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7205772.35	0.01	US65339KCH14	1.9	Jul 15, 2027	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7209217.19	0.01	US911312BM79	2.25	Nov 15, 2027	3.05
ADOBE INC	Industrial	Fixed Income	7200964.93	0.01	US00724PAD15	4.27	Feb 01, 2030	2.3
ORACLE CORPORATION	Industrial	Fixed Income	7198938.13	0.01	US68389XBF15	12.25	May 15, 2045	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7208778.13	0.01	US3140J6GR20	6.34	Sep 01, 2048	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7190661.49	0.01	US61747YEV39	2.14	Oct 18, 2028	6.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7197337.17	0.01	US05964HAZ82	6.43	Nov 07, 2033	6.94
CVS HEALTH CORP	Industrial	Fixed Income	7187640.73	0.01	US126650DG21	3.78	Aug 15, 2029	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7187559.15	0.01	US455780DR40	6.11	Jan 11, 2033	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7189936.83	0.01	US65339KBR05	4.6	Jun 01, 2030	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7191893.25	0.01	US31335ABF49	6.97	Jan 01, 2044	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7178291.07	0.01	US68323AFF66	0.97	Jun 15, 2026	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7183961.94	0.01	US31418FBN69	4.64	Aug 01, 2054	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7176687.29	0.01	US06738EAJ47	11.68	Aug 17, 2045	5.25
BIOGEN INC	Industrial	Fixed Income	7173226.65	0.01	US09062XAH61	4.51	May 01, 2030	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7181721.12	0.01	US91087BAG59	12.42	Jan 31, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7176298.05	0.01	US3138WE3W71	6.05	Jul 01, 2045	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7170491.04	0.01	US694308JQ18	9.98	Jul 01, 2040	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	7171109.06	0.01	US88732JAN81	8.28	Jul 01, 2038	7.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7165126.95	0.01	US50064FAM68	1.53	Jan 19, 2027	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7160715.86	0.01	US38141GZN77	10.77	Feb 24, 2043	3.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7150428.05	0.01	US404280ED71	3.27	Mar 04, 2030	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	7153034.98	0.01	US172967PF20	3.24	Feb 13, 2030	5.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7152675.21	0.01	US718172CJ63	3.76	Aug 15, 2029	3.38
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7151732.73	0.01	US38141EC311	11.42	Jul 08, 2044	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7152449.0	0.01	US3140QSKM21	5.36	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7154739.14	0.01	US3140W02R55	7.64	Jul 01, 2052	2.0
FNMA_18-M13 A2	CMBS	Fixed Income	7157256.75	0.01	US3136B3DE75	4.38	Sep 25, 2030	3.87
HCA INC	Industrial	Fixed Income	7145114.29	0.01	US404121AJ49	2.62	Sep 01, 2028	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7143297.15	0.01	US06368FAC32	1.22	Sep 15, 2026	1.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7138687.91	0.01	US68902VAK35	4.28	Feb 15, 2030	2.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7139255.63	0.01	US04522KAM80	7.15	Mar 13, 2034	4.25
T-MOBILE USA INC	Industrial	Fixed Income	7146212.45	0.01	US87264ADT97	7.57	May 15, 2035	5.3
INTEL CORPORATION	Industrial	Fixed Income	7140149.89	0.01	US458140CJ73	12.67	Feb 10, 2053	5.7
HALLIBURTON COMPANY	Industrial	Fixed Income	7143640.3	0.01	US406216BK61	11.83	Nov 15, 2045	5.0
ABBVIE INC	Industrial	Fixed Income	7139758.83	0.01	US00287YBD04	12.89	Nov 14, 2048	4.88
AMAZON.COM INC	Industrial	Fixed Income	7137625.12	0.01	US023135CF19	1.75	Apr 13, 2027	3.3
MORGAN STANLEY	Financial Institutions	Fixed Income	7134303.88	0.01	US617446HD43	5.4	Apr 01, 2032	7.25
ORACLE CORPORATION	Industrial	Fixed Income	7123122.48	0.01	US68389XBQ79	13.06	Nov 15, 2047	4.0
FNMA_17-M8 A2	CMBS	Fixed Income	7133336.84	0.01	US3136AW7J01	1.71	May 25, 2027	3.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7122284.52	0.01	US37045XEP78	6.44	Jan 07, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7111600.47	0.01	US161175CR30	6.74	Jun 01, 2034	6.55
TVA	Agency	Fixed Income	7113825.67	0.01	US880591CJ98	0.38	Nov 01, 2025	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7120843.81	0.01	US459058LK77	1.15	Aug 27, 2026	4.0
KFW	Agency	Fixed Income	7113536.26	0.01	US500769JQ84	1.27	Oct 01, 2026	1.0
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7114950.74	0.01	US21685WCJ45	10.5	May 24, 2041	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7114446.17	0.01	US3132DNQ634	6.69	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7102329.32	0.01	US36179R7J23	6.61	Apr 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7100827.09	0.01	US3138WLCK75	6.02	Jul 01, 2047	4.0
SYNOPSYS INC	Industrial	Fixed Income	7086521.0	0.01	US871607AD97	5.62	Apr 01, 2032	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7088385.87	0.01	US29273VAQ32	6.02	Feb 15, 2033	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	7090072.71	0.01	US29273VAU44	6.46	Dec 01, 2033	6.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7094713.62	0.01	US298785JR84	3.56	Mar 15, 2029	1.75
HCA INC	Industrial	Fixed Income	7085291.64	0.01	US404119BV04	11.6	Jun 15, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7086058.32	0.01	US3138WEPF01	6.05	May 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7096682.68	0.01	US3132LAS945	6.18	Dec 01, 2048	4.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7075456.03	0.01	US025816DH90	2.79	Jul 27, 2029	5.28
WALMART INC	Industrial	Fixed Income	7082515.32	0.01	US931142ER00	1.23	Sep 17, 2026	1.05
PNC BANK NA	Financial Institutions	Fixed Income	7071979.01	0.01	US69349LAR96	2.86	Jul 26, 2028	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7080538.96	0.01	US10373QCA67	7.31	Nov 17, 2034	5.23
WALT DISNEY CO	Industrial	Fixed Income	7077054.75	0.01	US254687FS06	13.31	Mar 23, 2050	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	7075082.46	0.01	US02209SBL60	5.92	Feb 04, 2032	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	7060046.35	0.01	US06738EAU91	1.94	Jan 10, 2028	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7071046.46	0.01	US46625HHV50	10.11	Oct 15, 2040	5.5
AT&T INC	Industrial	Fixed Income	7062218.3	0.01	US00206RMZ28	13.7	Aug 15, 2056	6.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7047215.23	0.01	US78016FZU10	2.2	Nov 01, 2027	6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7053459.81	0.01	US960386AM29	2.87	Sep 15, 2028	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7050124.34	0.01	US251526CU14	3.01	Nov 20, 2029	6.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7049509.07	0.01	US78016HZZ62	3.63	Aug 02, 2030	4.97
KINDER MORGAN INC	Industrial	Fixed Income	7051419.13	0.01	US49456BAP67	2.42	Mar 01, 2028	4.3
RTX CORP	Industrial	Fixed Income	7042180.13	0.01	US75513ECW93	6.65	Mar 15, 2034	6.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7035645.44	0.01	US59562VAM90	7.85	Apr 01, 2036	6.13
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7034094.27	0.01	US92976GAJ04	8.46	Jan 15, 2038	6.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7046142.63	0.01	US345397E664	6.54	Mar 08, 2034	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7045528.79	0.01	US3132DSYP19	3.7	Feb 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7041224.77	0.01	US3140QLUA20	4.05	Aug 01, 2036	2.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7031702.9	0.01	US78016HZX15	1.06	Jul 23, 2027	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7024089.51	0.01	US025816ED77	2.62	Apr 25, 2029	4.73
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7029980.51	0.01	US46647PCW41	1.62	Feb 24, 2028	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	7022341.95	0.01	US30231GBN16	4.85	Oct 15, 2030	2.61
INTEL CORPORATION	Industrial	Fixed Income	7029981.21	0.01	US458140BM12	12.73	Mar 25, 2050	4.75
TYSON FOODS INC	Industrial	Fixed Income	7021048.53	0.01	US902494BC62	1.82	Jun 02, 2027	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7015201.78	0.01	US06738EAV74	12.1	Jan 10, 2047	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7012950.7	0.01	US78016EYH43	5.8	Nov 03, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7020104.81	0.01	US110122DW58	14.39	Mar 15, 2052	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7003074.53	0.01	US78016FZZ07	1.04	Jul 20, 2026	5.2
METLIFE INC	Financial Institutions	Fixed Income	7006598.2	0.01	US59156RAM07	7.43	Jun 15, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7001043.33	0.01	US89114TZG02	1.21	Sep 10, 2026	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7007127.95	0.01	US3140QPFK80	6.69	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7004086.71	0.01	US3138ERX396	6.38	Jan 01, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6991106.39	0.01	US298785JP29	1.34	Oct 26, 2026	0.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6987887.03	0.01	US716973AF98	11.19	May 19, 2043	5.11
CISCO SYSTEMS INC	Industrial	Fixed Income	6996000.66	0.01	US17275RBU59	13.76	Feb 26, 2054	5.3
APPLE INC	Industrial	Fixed Income	6989943.47	0.01	US037833DY36	4.89	Aug 20, 2030	1.25
COMCAST CORPORATION	Industrial	Fixed Income	6991069.63	0.01	US20030NCM11	12.79	Oct 15, 2048	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6992909.85	0.01	US698299BH68	11.97	Apr 16, 2050	4.5
SYNOPSYS INC	Industrial	Fixed Income	6982288.85	0.01	US871607AC15	4.18	Apr 01, 2030	4.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6981671.0	0.01	US21871XAD12	1.7	Apr 05, 2027	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6982753.19	0.01	US3132DTJ271	4.72	May 01, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6978871.02	0.01	US38141GXA74	8.98	Apr 23, 2039	4.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6980287.44	0.01	US3132XCSA42	6.55	Jun 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6975548.68	0.01	US3617BKN987	6.64	Oct 15, 2049	3.0
VMWARE LLC	Industrial	Fixed Income	6968528.29	0.01	US928563AJ42	1.14	Aug 15, 2026	1.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6965596.62	0.01	US718286CP01	13.34	Jul 06, 2046	3.2
NVIDIA CORPORATION	Industrial	Fixed Income	6965382.47	0.01	US67066GAH74	14.43	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6967178.29	0.01	US3140XAB683	6.85	Jan 01, 2051	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6949014.03	0.01	US891160MJ94	1.21	Sep 15, 2031	3.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6952680.82	0.01	US61690U8A11	1.48	Jan 14, 2028	4.95
WALMART INC	Industrial	Fixed Income	6955034.47	0.01	US931142CK74	8.44	Aug 15, 2037	6.5
NIKE INC	Industrial	Fixed Income	6946304.41	0.01	US654106AK94	4.35	Mar 27, 2030	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6955538.81	0.01	US3142GQLF70	2.4	Nov 01, 2053	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6940569.53	0.01	US502431AQ20	6.37	Jul 31, 2033	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6945391.27	0.01	US66989HAQ11	1.61	Feb 14, 2027	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6941676.08	0.01	US718286CA32	11.04	Mar 01, 2041	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6936060.56	0.01	US3140XJAA11	6.32	Jun 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6944735.33	0.01	US3133KLE868	7.4	Mar 01, 2051	2.5
PHARMACIA LLC	Industrial	Fixed Income	6928786.95	0.01	US71713UAW27	3.1	Dec 01, 2028	6.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6922259.57	0.01	US219868CJ38	3.23	Jan 24, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6926872.88	0.01	US46625HLL23	11.95	Jun 01, 2045	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	6910028.14	0.01	US06738EBK01	3.53	Jun 20, 2030	5.09
VISA INC	Industrial	Fixed Income	6913838.44	0.01	US92826CAM47	4.49	Apr 15, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	6918253.16	0.01	US172967MM08	9.39	Mar 26, 2041	5.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6902799.55	0.01	US045167EG44	2.45	Jan 19, 2028	2.75
APPLE INC	Industrial	Fixed Income	6897846.95	0.01	US037833ED89	5.25	Feb 08, 2031	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6897515.78	0.01	US91087BAZ31	7.83	May 07, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6900503.4	0.01	US3138WDL419	5.58	Dec 01, 2044	4.0
ING GROEP NV	Financial Institutions	Fixed Income	6871326.6	0.01	US456837AQ60	3.48	Apr 09, 2029	4.05
FHMS_K069 A-2	CMBS	Fixed Income	6875132.92	0.01	US3137FBU791	2.14	Sep 25, 2027	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6877507.64	0.01	US46647PEW23	7.09	Jan 24, 2036	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	6861775.61	0.01	US532457CL03	6.87	Feb 09, 2034	4.7
SHELL FINANCE US INC	Industrial	Fixed Income	6865857.04	0.01	US822905AF22	4.08	Nov 07, 2029	2.38
TSMC ARIZONA CORP	Industrial	Fixed Income	6859851.65	0.01	US872898AC52	5.73	Oct 25, 2031	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6865581.33	0.01	US91324PEW86	13.48	Apr 15, 2053	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6859436.65	0.01	US084664CR08	13.25	Jan 15, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6858100.83	0.01	US3140QPH344	6.69	Jun 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6868093.94	0.01	US3132CWM685	2.19	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6869504.03	0.01	US3140J7S309	6.04	May 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6869351.18	0.01	US3617A1GL27	6.61	Sep 20, 2045	3.5
APPLE INC	Industrial	Fixed Income	6863052.12	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
APPLIED MATERIALS INC	Industrial	Fixed Income	6856460.23	0.01	US038222AL98	1.65	Apr 01, 2027	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6854178.12	0.01	US694308KH99	11.77	Jan 15, 2053	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6855556.21	0.01	US404280CY37	5.6	Nov 22, 2032	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	6839682.95	0.01	US91159HJG65	5.81	Jul 22, 2033	4.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6823665.43	0.01	US42824CBR97	1.23	Sep 25, 2026	4.45
BARCLAYS PLC	Financial Institutions	Fixed Income	6827549.75	0.01	US06738ECL74	6.13	Sep 13, 2034	6.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6829096.38	0.01	US455780CQ75	4.27	Feb 14, 2030	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6828515.08	0.01	US3140XMB548	4.5	Apr 01, 2053	5.5
HESS CORP	Industrial	Fixed Income	6807914.02	0.01	US42809HAG20	1.59	Apr 01, 2027	4.3
CISCO SYSTEMS INC	Industrial	Fixed Income	6809301.43	0.01	US17275RBS04	4.82	Feb 26, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6817105.07	0.01	US251526CT41	5.68	Feb 10, 2034	7.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	6818410.16	0.01	US747525BK80	4.57	May 20, 2030	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6814816.89	0.01	US3140B7AD51	5.8	Apr 01, 2055	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6816585.93	0.01	US50077LAM81	11.39	Jul 15, 2045	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6807489.39	0.01	US698299BM53	12.54	Apr 01, 2056	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6815131.0	0.01	US3140J8DM26	6.78	Apr 01, 2047	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6815521.05	0.01	US571748CA86	4.16	Mar 15, 2030	4.65
ALPHABET INC	Industrial	Fixed Income	6804751.26	0.01	US02079KAL17	7.8	May 15, 2035	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	6796384.85	0.01	US92857WCA62	12.95	Jun 28, 2054	5.75
AMCAR_23-1 A3	ABS	Fixed Income	6797478.89	0.01	US03067BAD10	0.55	Nov 18, 2027	5.62
MERCK & CO INC	Industrial	Fixed Income	6796547.66	0.01	US58933YAT29	12.5	Feb 10, 2045	3.7
EART_23-1A C	ABS	Fixed Income	6798504.4	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	6794337.59	0.01	US3140J8CA96	5.82	May 01, 2045	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6796006.14	0.01	US78017DAA63	2.39	Jan 24, 2029	4.96
CME GROUP INC	Financial Institutions	Fixed Income	6783235.46	0.01	US12572QAJ40	2.68	Jun 15, 2028	3.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	6786764.42	0.01	US88732JAU25	8.74	Jun 15, 2039	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6781939.41	0.01	US3140XLT245	3.69	Jul 01, 2053	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6787990.36	0.01	US91324PEK49	13.56	May 15, 2052	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6772447.85	0.01	US38145GAH39	1.26	Nov 16, 2026	3.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6770581.86	0.01	US05565QDN51	2.09	Sep 19, 2027	3.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6771714.54	0.01	US89115A2U52	2.78	Jul 17, 2028	5.52
VALE OVERSEAS LTD	Industrial	Fixed Income	6773082.26	0.01	US91911TAR41	6.26	Jun 12, 2033	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	6774214.48	0.01	US375558BK80	12.77	Mar 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6771390.0	0.01	US3140H6LY36	6.13	Feb 01, 2048	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6766959.29	0.01	US05964HAB15	1.73	Apr 11, 2027	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6766629.62	0.01	US78016FZS63	2.0	Aug 03, 2027	4.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6766225.47	0.01	US89115A2M37	2.35	Jan 10, 2028	5.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6756558.71	0.01	US404280EE54	6.56	Mar 04, 2035	5.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6766876.3	0.01	US89114TZV78	5.89	Mar 10, 2032	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6759673.41	0.01	US58013MFA71	12.09	Dec 09, 2045	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	6759907.13	0.01	US36179TEZ49	6.61	Aug 20, 2047	3.5
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6759400.64	0.01	US025816EF26	4.21	Apr 25, 2031	5.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6747893.03	0.01	US459058FT50	1.33	Oct 27, 2026	1.88
SYNOPSYS INC	Industrial	Fixed Income	6753606.1	0.01	US871607AA58	1.7	Apr 01, 2027	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6745037.67	0.01	US4581X0EH74	2.39	Jan 12, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	6751262.07	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6755355.81	0.01	US718286CW51	6.48	Jul 17, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	6744261.38	0.01	US713448ES36	4.34	Mar 19, 2030	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6748124.59	0.01	US969457BY52	5.19	Mar 15, 2031	2.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6753183.37	0.01	US3132CWQY39	3.59	Oct 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6754470.06	0.01	US3140J7XH38	6.42	Dec 01, 2047	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6735511.81	0.01	US89114TZD70	0.95	Jun 03, 2026	1.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6731589.37	0.01	US14040HBK05	1.06	Jul 28, 2026	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	6737538.93	0.01	US172967PU96	7.11	Jan 24, 2036	6.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6741689.53	0.01	US251526CD98	4.59	Sep 18, 2031	3.55
COMCAST CORPORATION	Industrial	Fixed Income	6720473.8	0.01	US20030NBY67	1.5	Feb 01, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6721872.69	0.01	US46647PAK21	12.16	Jul 24, 2048	4.03
MOLSON COORS BREWING CO	Industrial	Fixed Income	6719851.72	0.01	US60871RAH30	12.31	Jul 15, 2046	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6720672.3	0.01	US3622A26R84	6.61	Apr 20, 2048	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6707467.88	0.01	US161175CM43	1.27	Nov 10, 2026	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6714541.01	0.01	US86562MAK62	1.3	Oct 19, 2026	3.01
COMCAST CORPORATION	Industrial	Fixed Income	6709610.7	0.01	US20030NBW02	1.51	Jan 15, 2027	2.35
PEPSICO INC	Industrial	Fixed Income	6718320.88	0.01	US713448DY13	2.17	Oct 15, 2027	3.0
VICI PROPERTIES LP	Industrial	Fixed Income	6715954.79	0.01	US925650AD55	5.7	May 15, 2032	5.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6714221.33	0.01	US84265VAE56	9.39	Apr 16, 2040	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6706176.71	0.01	US46647PCD69	10.85	Apr 22, 2042	3.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6697550.08	0.01	US161175BU77	5.2	Apr 01, 2031	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6697932.67	0.01	US718286CK14	5.58	Jun 10, 2031	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6705755.51	0.01	US3138WKQR99	6.16	Apr 01, 2047	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6691539.04	0.01	US961214FK48	2.26	Nov 18, 2027	5.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	6685265.93	0.01	US94106LCE74	7.51	Mar 15, 2035	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6686143.03	0.01	US3140J8VQ38	5.82	Jan 01, 2044	3.0
COCA-COLA CO	Industrial	Fixed Income	6679297.74	0.01	US191216CR95	1.7	Mar 25, 2027	3.38
SANOFI SA	Industrial	Fixed Income	6679556.93	0.01	US801060AD60	2.71	Jun 19, 2028	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6680293.25	0.01	US404280EG03	4.89	May 17, 2032	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6668395.3	0.01	US46625HJB78	10.22	Jul 15, 2041	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6668398.95	0.01	US345397B363	4.76	Nov 13, 2030	4.0
MPLX LP	Industrial	Fixed Income	6678959.46	0.01	US55336VAT70	11.99	Feb 15, 2049	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6674277.97	0.01	US3140X9CS21	6.85	Nov 01, 2050	3.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6661430.49	0.01	US11070TAK43	0.94	Jun 02, 2026	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6665076.26	0.01	US78016EZT71	1.05	Jul 14, 2026	1.15
MPLX LP	Industrial	Fixed Income	6666415.19	0.01	US55336VAK61	1.52	Mar 01, 2027	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6660086.81	0.01	US606822CK87	5.67	Jul 20, 2033	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6662541.17	0.01	US3140QTYY95	4.49	Feb 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6662595.35	0.01	US3140XL7G76	2.85	Jul 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6657156.66	0.01	US3140X8W780	6.85	Nov 01, 2050	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6659413.3	0.01	US502431AP47	1.49	Jan 15, 2027	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6651360.33	0.01	US25160PAN78	1.0	Jul 13, 2027	7.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6642923.33	0.01	US89236TJZ93	1.69	Mar 22, 2027	3.05
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6643152.88	0.01	US22550L2K67	1.92	Jul 09, 2027	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6652740.88	0.01	US61747YFM21	6.61	Feb 07, 2039	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6646220.13	0.01	US3140QUH823	3.08	Apr 01, 2054	6.5
CHEVRON CORP	Industrial	Fixed Income	6646049.14	0.01	US166764BY53	4.54	May 11, 2030	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6643328.31	0.01	US3132DPFY97	5.84	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6645208.81	0.01	US3140XJYA54	5.84	Dec 01, 2052	5.5
APPLE INC	Industrial	Fixed Income	6652893.02	0.01	US037833BA77	12.81	Feb 09, 2045	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6651329.84	0.01	US3138WJK723	6.4	Dec 01, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6638153.89	0.01	US89115A2S07	1.03	Jul 17, 2026	5.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6640016.69	0.01	US345397C924	2.58	May 12, 2028	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6642103.13	0.01	US36179XTC01	4.82	Feb 20, 2053	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6618082.12	0.01	US89788MAR34	3.17	Jan 24, 2030	5.43
INTEL CORPORATION	Industrial	Fixed Income	6624275.39	0.01	US458140BR09	4.23	Mar 25, 2030	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6622553.15	0.01	US045167GL11	4.44	May 30, 2030	4.13
AT&T INC	Industrial	Fixed Income	6628073.24	0.01	US00206RMX79	4.53	Aug 15, 2030	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6619575.66	0.01	US760942BH42	7.89	Feb 14, 2037	5.44
TIME WARNER CABLE LLC	Industrial	Fixed Income	6621558.25	0.01	US88732JAJ79	8.17	May 01, 2037	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6629190.14	0.01	US3132DTVS67	3.81	Aug 01, 2054	6.0
NVIDIA CORPORATION	Industrial	Fixed Income	6621287.09	0.01	US67066GAN43	5.47	Jun 15, 2031	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6628100.76	0.01	US3140QVVA92	6.51	Dec 01, 2054	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6620748.1	0.01	US01609WAV46	13.02	Dec 06, 2047	4.2
BROADCOM INC	Industrial	Fixed Income	6608045.6	0.01	US11135FBZ36	1.87	Jul 12, 2027	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6608232.67	0.01	US03523TBT43	13.1	Oct 06, 2048	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6608236.89	0.01	US91087BAD29	11.99	Feb 10, 2048	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6607801.79	0.01	US3132DMVN28	7.52	May 01, 2051	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6600091.5	0.01	US009158AY27	1.85	May 15, 2027	1.85
ENERGY TRANSFER LP	Industrial	Fixed Income	6592766.47	0.01	US29278NAG88	3.33	Apr 15, 2029	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6599488.99	0.01	US718172DA46	4.01	Feb 15, 2030	5.13
HOME DEPOT INC	Industrial	Fixed Income	6597447.2	0.01	US437076CB65	4.42	Apr 15, 2030	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6599293.65	0.01	US404280AQ21	11.25	Mar 14, 2044	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6597441.05	0.01	US3132DWGH07	4.5	Feb 01, 2053	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	6603941.52	0.01	US92857WBU36	13.38	Sep 17, 2050	4.25
KFW BANKENGRUPPE	Agency	Fixed Income	6600384.05	0.01	US500769BR40	10.61	Apr 18, 2036	0.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6591664.84	0.01	US961214DF70	1.39	Nov 23, 2031	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6586487.55	0.01	US606822CC61	1.53	Jan 19, 2028	2.34
KINDER MORGAN INC	Industrial	Fixed Income	6584538.09	0.01	US49456BAH42	11.41	Jun 01, 2045	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6587891.95	0.01	US36179TV691	6.29	Apr 20, 2048	4.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6570106.84	0.01	US46647PEP71	2.2	Oct 22, 2028	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	6571242.06	0.01	US548661DR53	3.44	Apr 05, 2029	3.65
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6574446.42	0.01	US06050TJZ66	8.15	Oct 15, 2036	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6576448.03	0.01	US718286CJ41	4.52	May 05, 2030	2.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6571649.62	0.01	US168863DV76	7.14	Jan 31, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6579283.22	0.01	US3138YBSN41	5.51	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6578241.62	0.01	US36179UV749	6.67	Jul 20, 2049	3.0
APPLE INC	Industrial	Fixed Income	6559824.42	0.01	US037833BZ29	1.09	Aug 04, 2026	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6560169.16	0.01	US06368FAJ84	1.66	Mar 08, 2027	2.65
KENVUE INC	Industrial	Fixed Income	6556160.34	0.01	US49177JAK88	6.28	Mar 22, 2033	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6556402.58	0.01	US3140XRLD56	3.69	Jan 01, 2054	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6562931.52	0.01	US455780CE46	12.88	Jan 11, 2048	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	6565257.51	0.01	US36179XDC74	6.49	Aug 20, 2052	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6551657.28	0.01	US11271LAC63	2.36	Jan 25, 2028	3.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6546604.06	0.01	US904764BC04	2.53	Mar 22, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6554148.96	0.01	US46647PBM77	10.44	Apr 22, 2041	3.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6548883.75	0.01	US3133KMY252	7.72	Oct 01, 2051	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6543243.03	0.01	US3140FXGM80	5.66	Feb 01, 2047	3.0
SOLVENTUM CORP	Industrial	Fixed Income	6552180.44	0.01	US83444MAR25	6.76	Mar 23, 2034	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6532952.13	0.01	US639057AN83	6.73	Mar 01, 2035	5.78
PHILLIPS 66	Industrial	Fixed Income	6539087.96	0.01	US718546AH74	10.39	May 01, 2042	5.88
TRUIST BANK	Financial Institutions	Fixed Income	6532251.04	0.01	US89788KAA43	4.38	Mar 11, 2030	2.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6520726.77	0.01	US698299AD63	2.06	Sep 30, 2027	8.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6528705.15	0.01	US718286BD89	5.3	Jan 15, 2032	6.38
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6517340.33	0.01	US452308AX78	1.35	Nov 15, 2026	2.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6518664.87	0.01	US683234DB13	1.85	May 19, 2027	3.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6520851.18	0.01	US674599EJ04	3.61	Aug 01, 2029	5.2
ORACLE CORPORATION	Industrial	Fixed Income	6529328.85	0.01	US68389XCS27	3.83	Sep 27, 2029	4.2
WALT DISNEY CO	Industrial	Fixed Income	6526634.79	0.01	US254687FQ40	4.28	Mar 22, 2030	3.8
EXXON MOBIL CORP	Industrial	Fixed Income	6525183.8	0.01	US30231GBF81	10.35	Mar 19, 2040	4.23
AT&T INC	Industrial	Fixed Income	6521797.92	0.01	US00206RDJ86	12.65	Mar 09, 2048	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6514244.82	0.01	US071813CL19	1.58	Feb 01, 2027	1.92
APPLE INC	Industrial	Fixed Income	6511001.35	0.01	US037833DP29	3.94	Sep 11, 2029	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6504265.61	0.01	US36179MK749	6.61	Aug 20, 2042	3.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6502353.87	0.01	US21684AAF30	1.05	Jul 21, 2026	3.75
SDART_24-1 B	ABS	Fixed Income	6498118.92	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6496474.74	0.01	US639057AS70	3.63	Aug 15, 2030	4.96
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6491796.58	0.01	US73358WCW29	9.09	Nov 01, 2040	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	6502760.76	0.01	US37045VAF76	10.44	Oct 02, 2043	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6501128.68	0.01	US46625HJM34	10.93	Aug 16, 2043	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6500468.84	0.01	US539830BN88	14.22	Sep 15, 2052	4.09
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6501304.45	0.01	US465410CC03	13.61	May 06, 2051	3.88
HOME DEPOT INC	Industrial	Fixed Income	6489321.66	0.01	US437076CZ34	0.98	Jun 25, 2026	5.15
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6479165.55	0.01	US17325FBL13	1.38	Nov 19, 2027	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	6478931.94	0.01	US67066GAF19	4.36	Apr 01, 2030	2.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6489891.63	0.01	US698299BK97	4.16	Jan 23, 2030	3.16
APPLE INC	Industrial	Fixed Income	6483084.87	0.01	US037833EF38	15.52	Feb 08, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6482280.7	0.01	US3140J5US63	5.97	Jul 01, 2047	4.0
CSX CORP	Industrial	Fixed Income	6475933.99	0.01	US126408HE65	1.33	Nov 01, 2026	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6466606.69	0.01	US86562MCW82	3.95	Jan 13, 2030	5.71
ALPHABET INC	Industrial	Fixed Income	6467063.06	0.01	US02079KAF49	16.49	Aug 15, 2050	2.05
TRUIST BANK	Financial Institutions	Fixed Income	6462655.52	0.01	US07330MAA53	1.3	Oct 30, 2026	3.8
ARCELORMITTAL SA	Industrial	Fixed Income	6464830.89	0.01	US03938LBE39	2.21	Nov 29, 2027	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6460483.37	0.01	US65339KCM09	2.45	Feb 28, 2028	4.9
JBS USA LUX SA	Industrial	Fixed Income	6463852.65	0.01	US46590XAY22	6.13	Apr 01, 2033	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	6457556.95	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6453995.61	0.01	US31427MVX63	6.47	Jan 01, 2054	4.0
HCA INC	Industrial	Fixed Income	6461989.58	0.01	US404119CL13	13.27	Mar 15, 2052	4.63
FNMA_16-M6 A2	CMBS	Fixed Income	6459347.76	0.01	US3136ASVZ68	0.92	May 25, 2026	2.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6443248.63	0.01	US53944YAD58	1.5	Jan 11, 2027	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6450884.98	0.01	US05964HAS40	2.02	Aug 18, 2027	5.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6445364.9	0.01	US961214FW85	7.24	Nov 20, 2035	5.62
LOWES COMPANIES INC	Industrial	Fixed Income	6452977.28	0.01	US548661EA10	5.23	Apr 01, 2031	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	6449956.49	0.01	US05526DBF15	12.29	Aug 15, 2047	4.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6437755.91	0.01	US88339WAC01	6.84	Mar 15, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6434569.98	0.01	US91324PFC14	13.48	Apr 15, 2054	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	6425490.84	0.01	US594918CN20	1.13	Sep 15, 2026	3.4
VICI PROPERTIES LP	Industrial	Fixed Income	6422644.01	0.01	US925650AB99	2.42	Feb 15, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6423548.9	0.01	US161175BK95	2.47	Mar 15, 2028	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	6419104.06	0.01	US20826FBC95	11.37	Mar 15, 2042	3.76
COMCAST CORPORATION	Industrial	Fixed Income	6417229.52	0.01	US20030NCE94	13.55	Nov 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6424734.06	0.01	US3140XBJE16	6.05	Mar 01, 2051	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6406578.25	0.01	US055451BB38	1.18	Sep 08, 2026	5.25
ONEOK INC	Industrial	Fixed Income	6414554.87	0.01	US682680CE12	7.28	Nov 01, 2034	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6411454.74	0.01	US718286DG92	7.33	Feb 04, 2035	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6413816.14	0.01	US3140AMH386	2.71	Aug 01, 2054	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6406189.14	0.01	US606822BK96	10.26	Jul 18, 2039	3.75
FOX CORP	Industrial	Fixed Income	6398091.98	0.01	US35137LAN55	6.34	Oct 13, 2033	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6395646.78	0.01	US084664CZ24	1.67	Mar 15, 2027	2.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	6399921.44	0.01	US36264FAM32	5.82	Mar 24, 2032	3.63
COMCAST CORPORATION	Industrial	Fixed Income	6394526.72	0.01	US20030NEC11	6.24	Feb 15, 2033	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6397434.27	0.01	US45866FAW41	6.32	Mar 15, 2033	4.6
US BANCORP	Financial Institutions	Fixed Income	6402015.56	0.01	US91159HJA95	4.8	Jul 22, 2030	1.38
APPLE INC	Industrial	Fixed Income	6397558.23	0.01	US037833EQ92	14.46	Aug 08, 2052	3.95
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6389784.93	0.01	US88731EAJ91	5.88	Jul 15, 2033	8.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6388477.88	0.01	US039483BL57	1.11	Aug 11, 2026	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6388769.83	0.01	US4581X0EM69	1.54	Feb 01, 2027	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6384954.99	0.01	US04636NAE31	2.83	May 28, 2028	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	6390049.07	0.01	US20826FBJ49	3.98	Jan 15, 2030	4.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6383928.44	0.01	US3133GGHB24	4.04	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6379062.99	0.01	US36179MVS69	6.61	Dec 20, 2042	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6376932.15	0.01	US68389XCH61	3.76	Nov 09, 2029	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	6369651.91	0.01	US375558BM47	1.59	Mar 01, 2027	2.95
HCA INC	Industrial	Fixed Income	6366746.51	0.01	US404119CU12	6.78	Apr 01, 2034	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6369262.84	0.01	US91324PFK30	11.05	Jul 15, 2044	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	6376217.59	0.01	US20826FBD78	15.46	Mar 15, 2062	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6373150.42	0.01	US36179XBQ88	6.87	Jul 20, 2052	2.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6359323.16	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
PFIZER INC	Industrial	Fixed Income	6354735.09	0.01	US717081DV27	0.95	Jun 03, 2026	2.75
KFW	Agency	Fixed Income	6365002.87	0.01	US500769JW52	2.49	Feb 15, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	6360724.14	0.01	US437076CP51	5.95	Apr 15, 2032	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6362674.24	0.01	US404280DL07	7.78	May 02, 2036	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6355150.79	0.01	US3140QRJ874	5.26	Feb 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6364765.72	0.01	US36179UUL42	6.01	Jun 20, 2049	4.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6343838.65	0.01	US857477CP63	2.17	Oct 22, 2027	4.33
PEPSICO INC	Industrial	Fixed Income	6340304.98	0.01	US713448FM56	5.97	Jul 18, 2032	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6344708.61	0.01	US91324PEV04	6.42	Apr 15, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6346282.08	0.01	US00774MAY12	7.05	Oct 29, 2033	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	6342924.54	0.01	US46514BRM18	12.58	Mar 12, 2054	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6348353.87	0.01	US14040HDC60	4.37	Oct 30, 2031	7.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6344102.25	0.01	US46647PES11	11.05	Nov 29, 2045	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6339168.8	0.01	US37045XDK90	0.97	Jun 10, 2026	1.5
US BANCORP MTN	Financial Institutions	Fixed Income	6327593.89	0.01	US91159HHS22	2.65	Apr 26, 2028	3.9
COCA-COLA CO	Industrial	Fixed Income	6330243.75	0.01	US191216DD90	2.66	Mar 15, 2028	1.0
ING GROEP NV	Financial Institutions	Fixed Income	6332110.43	0.01	US456837BM48	6.82	Mar 19, 2035	5.55
HOME DEPOT INC	Industrial	Fixed Income	6334867.67	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
WALT DISNEY CO	Industrial	Fixed Income	6333328.48	0.01	US254687FY73	10.88	May 13, 2040	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6318601.99	0.01	US02364WAJ45	7.19	Mar 01, 2035	6.38
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6325276.93	0.01	US22550L2G55	1.12	Aug 07, 2026	1.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6316825.39	0.01	US25278XAX75	1.69	Apr 18, 2027	5.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6323009.93	0.01	US45866FAU84	2.09	Sep 15, 2027	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6322696.28	0.01	US455780CF11	2.67	Apr 24, 2028	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6316297.35	0.01	US3140QVK601	6.85	Oct 01, 2054	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	6325976.19	0.01	US548661EM57	13.18	Apr 15, 2053	5.63
ORACLE CORPORATION	Industrial	Fixed Income	6318205.24	0.01	US68389XBP96	9.42	Nov 15, 2037	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6309326.13	0.01	US316773CH12	8.09	Mar 01, 2038	8.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6314635.63	0.01	US961214ER00	0.95	Jun 03, 2026	1.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6311593.69	0.01	US42824CBS70	2.11	Sep 25, 2027	4.4
COMCAST CORPORATION	Industrial	Fixed Income	6310015.83	0.01	US20030NCU37	4.64	Oct 15, 2030	4.25
BROADCOM INC	Industrial	Fixed Income	6307956.29	0.01	US11135FBY60	5.38	Nov 15, 2031	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6311041.15	0.01	US3132DMSK26	6.85	Dec 01, 2050	3.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6300548.2	0.0	US645913AA22	1.75	Feb 15, 2029	7.42
VZMT_24-6 A1A	ABS	Fixed Income	6296904.66	0.0	US92348KDE01	2.64	Aug 20, 2030	4.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6294480.74	0.0	US29379VBV45	3.74	Jul 31, 2029	3.13
HCA INC	Industrial	Fixed Income	6293985.29	0.0	US404119DB22	7.23	Mar 01, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6302220.27	0.0	US3132DQM602	4.57	Jun 01, 2053	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6296023.43	0.0	US65535HAZ29	1.54	Jan 22, 2027	2.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6268444.61	0.0	US693475BJ30	5.8	Oct 28, 2033	6.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6265560.02	0.0	US55903VBB80	3.39	Mar 15, 2029	4.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6267508.44	0.0	US90353TAP57	7.24	Sep 15, 2034	4.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	6264834.75	0.0	US84265VAG05	10.85	Nov 08, 2042	5.25
CIGNA GROUP	Industrial	Fixed Income	6271265.2	0.0	US125523CM05	5.23	Mar 15, 2031	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6268617.08	0.0	US3140XHKM82	7.83	Apr 01, 2052	1.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6268769.54	0.0	US31307STN35	4.16	Dec 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6256347.55	0.0	US693475BT12	1.28	Oct 20, 2027	6.62
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6263040.65	0.0	US748149AN17	1.75	Apr 12, 2027	2.75
CITIBANK NA	Financial Institutions	Fixed Income	6255032.47	0.0	US17325FBG28	6.93	Apr 30, 2034	5.57
AMAZON.COM INC	Industrial	Fixed Income	6256283.73	0.0	US023135AQ91	11.94	Dec 05, 2044	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	6255863.98	0.0	US29273VAW00	12.93	May 15, 2054	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6258795.45	0.0	US31418ESM39	3.66	May 01, 2038	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	6259870.6	0.0	US61772BAC72	10.75	Apr 22, 2042	3.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6250398.53	0.0	US59022CAJ27	8.15	Jan 29, 2037	6.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6245890.36	0.0	US494550AW68	8.3	Jan 15, 2038	6.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6247865.3	0.0	US064159QE92	1.1	Aug 03, 2026	2.7
CARMX_23-4 A3	ABS	Fixed Income	6248833.12	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6250871.18	0.0	US110709AQ50	7.86	Jun 11, 2035	4.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6240705.27	0.0	US053015AF05	4.93	Sep 01, 2030	1.25
BROADCOM INC 144A	Industrial	Fixed Income	6245135.33	0.0	US11135FBF71	6.7	Feb 15, 2033	2.6
KENVUE INC	Industrial	Fixed Income	6230309.34	0.0	US49177JAP75	13.75	Mar 22, 2053	5.05
BANK_21-BNK35 A5	CMBS	Fixed Income	6226923.54	0.0	US06540CBF32	5.53	Jun 15, 2064	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6239114.99	0.0	US3140XQJE84	6.86	Sep 01, 2052	3.5
BROADCOM INC	Industrial	Fixed Income	6225098.08	0.0	US11135FBX87	3.56	Jul 12, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6219537.12	0.0	US91324PEU21	3.22	Jan 15, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6218595.02	0.0	US404280CH04	4.48	Jun 04, 2031	2.85
T-MOBILE USA INC	Industrial	Fixed Income	6218411.66	0.0	US87264ABT16	4.85	Feb 15, 2031	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6217789.3	0.0	US438516CS39	7.46	Mar 01, 2035	5.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6226219.06	0.0	US88258MAB19	10.5	Apr 01, 2041	5.17
PHILLIPS 66	Industrial	Fixed Income	6222352.53	0.0	US718546AL86	11.57	Nov 15, 2044	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6218215.78	0.0	US10373QBP46	15.18	Jun 04, 2051	2.94
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6215561.0	0.0	US3622AADS03	6.91	Feb 15, 2047	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6211678.46	0.0	US025816DU02	3.43	Apr 25, 2030	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6207583.2	0.0	US606822BH67	3.41	Mar 07, 2029	3.74
AMAZON.COM INC	Industrial	Fixed Income	6205378.48	0.0	US023135CQ73	3.95	Dec 01, 2029	4.65
COCA-COLA CO	Industrial	Fixed Income	6201783.52	0.0	US191216CT51	4.32	Mar 25, 2030	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	6206692.5	0.0	US172967FX46	10.26	Jan 30, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	6209912.9	0.0	US458140BG44	13.13	Dec 08, 2047	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	6210120.62	0.0	US36179WG365	6.89	Jun 20, 2051	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	6190010.61	0.0	US91159HJK77	2.4	Feb 01, 2029	4.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6193391.79	0.0	US87612BBS07	3.64	Feb 01, 2031	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6195710.71	0.0	US3140QTYX13	5.36	Jan 01, 2054	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6197547.77	0.0	US478160CQ51	4.92	Sep 01, 2030	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6192752.84	0.0	US961214EP44	4.94	Nov 15, 2035	2.67
CATERPILLAR INC	Industrial	Fixed Income	6197754.9	0.0	US149123CB51	11.6	Aug 15, 2042	3.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6198983.28	0.0	US06051GKB40	13.54	Jul 21, 2052	2.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6182724.68	0.0	US04636NAF06	2.46	Mar 03, 2028	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6188507.14	0.0	US822582CB65	3.09	Nov 13, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	6176572.79	0.0	US11135FAQ46	4.73	Nov 15, 2030	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6186865.79	0.0	US455780CT15	13.88	Oct 15, 2050	4.2
AMGEN INC	Industrial	Fixed Income	6187154.82	0.0	US031162CR97	10.84	Feb 21, 2040	3.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	6180465.0	0.0	US46513JB429	13.07	Jul 03, 2050	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6185938.27	0.0	US3140X8FV40	6.28	Jul 01, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6172781.44	0.0	US68389XAE58	8.71	Apr 15, 2038	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	6165542.34	0.0	US91159HHN35	1.06	Jul 22, 2026	2.38
CSX CORP	Industrial	Fixed Income	6172935.57	0.0	US126408HH96	1.83	Jun 01, 2027	3.25
DOMINION ENERGY INC	Utility	Fixed Income	6175848.94	0.0	US25746UDG13	4.3	Apr 01, 2030	3.38
FOX CORP	Industrial	Fixed Income	6166752.92	0.0	US35137LAK17	12.05	Jan 25, 2049	5.58
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6165270.66	0.0	US449276AG99	13.47	Feb 05, 2054	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6175008.91	0.0	US3140QA2X77	6.12	May 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6155036.49	0.0	US693475BR55	2.73	Jun 12, 2029	5.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6159077.31	0.0	US345397D260	0.88	Jun 10, 2026	6.95
META PLATFORMS INC	Industrial	Fixed Income	6161799.39	0.0	US30303M8T23	5.22	Aug 15, 2031	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6151177.58	0.0	US3140X7Y291	7.4	Sep 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	6155489.99	0.0	US172967HA25	10.47	Sep 13, 2043	6.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6159705.93	0.0	US036752AG89	2.43	Mar 01, 2028	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	6150604.59	0.0	US17327CAY93	12.6	Mar 04, 2056	5.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6147950.31	0.0	US06368LGV27	2.36	Feb 01, 2028	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	6147973.37	0.0	US758750AM58	2.54	Apr 15, 2028	6.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6146008.48	0.0	US674599EA94	3.77	Jul 15, 2030	8.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6150393.22	0.0	US60687YAR09	2.54	Mar 05, 2028	4.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6142265.27	0.0	US161175BR49	3.31	Mar 30, 2029	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6150187.33	0.0	US6174468Y83	13.42	Jan 25, 2052	2.8
APPLE INC	Industrial	Fixed Income	6149935.93	0.0	US037833DW79	15.46	May 11, 2050	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6128686.86	0.0	US91324PFG28	3.99	Jan 15, 2030	4.8
MASTERCARD INC	Industrial	Fixed Income	6137626.85	0.0	US57636QAR56	1.65	Mar 26, 2027	3.3
UNITED AIRLINES INC	Industrial	Fixed Income	6135084.92	0.0	US90932LAJ61	5.9	Jul 15, 2037	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6131858.36	0.0	US3133KNMZ32	7.58	Jan 01, 2052	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6116827.24	0.0	US161175CQ56	3.48	Jun 01, 2029	6.1
ECOLAB INC	Industrial	Fixed Income	6116291.83	0.0	US278865AV25	1.32	Nov 01, 2026	2.7
CINTAS NO 2 CORP	Industrial	Fixed Income	6124011.94	0.0	US17252MAN02	1.62	Apr 01, 2027	3.7
DOLLAR TREE INC	Industrial	Fixed Income	6121604.05	0.0	US256746AH16	2.64	May 15, 2028	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6114663.57	0.0	US828807DF17	3.93	Sep 13, 2029	2.45
MPLX LP	Industrial	Fixed Income	6118560.24	0.0	US55336VBQ23	4.69	Aug 15, 2030	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	6121109.48	0.0	US478160CF96	9.08	Mar 03, 2037	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6121605.4	0.0	US3133KQKT21	4.89	Jan 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6121932.52	0.0	US3138WJQ274	6.1	Dec 01, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6110877.09	0.0	US06051GKL22	5.76	Mar 08, 2037	3.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6106964.61	0.0	US87612BBG68	1.08	Jan 15, 2028	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	6110714.59	0.0	US747525AJ27	7.73	May 20, 2035	4.65
MERCK & CO INC	Industrial	Fixed Income	6109542.59	0.0	US58933YBM66	13.89	May 17, 2053	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6090918.83	0.0	US05253JAZ49	1.5	Jan 18, 2027	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6094004.11	0.0	US4581X0ES30	4.12	Feb 15, 2030	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6091703.93	0.0	US055451BE76	6.5	Sep 08, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6091532.11	0.0	US3140B6ZY41	3.72	Apr 01, 2055	6.0
HOME DEPOT INC	Industrial	Fixed Income	6091369.45	0.0	US437076BX94	13.18	Dec 06, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6098953.19	0.0	US3140XGX460	7.73	Apr 01, 2052	2.0
AMAZON.COM INC	Industrial	Fixed Income	6100186.24	0.0	US023135BT22	15.7	Jun 03, 2050	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6083480.59	0.0	US56585ABC53	1.24	Dec 15, 2026	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6081972.6	0.0	US04636NAK90	1.55	Feb 26, 2027	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6084269.99	0.0	US969457CK40	2.82	Aug 15, 2028	5.3
VALET_23-1 A4	ABS	Fixed Income	6079493.12	0.0	US92867WAE84	1.59	Jan 22, 2030	5.01
BMARK_25-V13 A2	CMBS	Fixed Income	6077285.74	0.0	nan	2.38	Feb 15, 2058	5.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6081025.79	0.0	US14040HBW43	2.43	Jan 31, 2028	3.8
MPLX LP	Industrial	Fixed Income	6085560.62	0.0	US55336VAR15	2.48	Mar 15, 2028	4.0
VPFS_20-24 A2	ABS	Fixed Income	6077765.36	0.0	US92808VAB80	3.62	May 01, 2033	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6079943.42	0.0	US91324PEJ75	5.86	May 15, 2032	4.2
HP INC	Industrial	Fixed Income	6083472.49	0.0	US428236BR31	10.05	Sep 15, 2041	6.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6065707.19	0.0	US55279HAW07	2.38	Jan 27, 2028	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	6062657.19	0.0	US30040WAT53	2.43	Mar 01, 2028	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6072869.94	0.0	US89115A2Y74	3.42	Apr 05, 2029	4.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6066615.82	0.0	US571903BE27	4.27	Jun 15, 2030	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6065927.78	0.0	US4581X0EL86	6.76	Sep 13, 2033	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	6071462.65	0.0	US17275RBL50	1.21	Sep 20, 2026	2.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6066008.85	0.0	US136385AX99	1.8	Jun 01, 2027	3.85
FHLMC_K114 A2	CMBS	Fixed Income	6067991.74	0.0	US3137FVNG37	4.69	Jun 25, 2030	1.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6062851.35	0.0	US515110BY94	4.99	Sep 03, 2030	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6063292.76	0.0	US913017CX53	12.99	Nov 16, 2048	4.63
NASDAQ INC	Financial Institutions	Fixed Income	6058538.38	0.0	US63111XAH44	2.69	Jun 28, 2028	5.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6056674.52	0.0	US404280DX45	6.09	Jun 20, 2034	6.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6051139.54	0.0	US471048BE75	1.89	Jun 01, 2027	2.88
RELX CAPITAL INC	Industrial	Fixed Income	6052393.13	0.0	US74949LAC63	3.36	Mar 18, 2029	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6050695.91	0.0	US89788MAU62	4.27	May 20, 2031	5.07
ORACLE CORPORATION	Industrial	Fixed Income	6054233.54	0.0	US68389XCV55	14.53	Sep 27, 2064	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6055330.51	0.0	US3132DWBG78	7.83	Apr 01, 2051	1.5
AMAZON.COM INC	Industrial	Fixed Income	6045449.44	0.0	US023135AP19	7.42	Dec 05, 2034	4.8
BMARK_20-B21 A4	CMBS	Fixed Income	6040702.38	0.0	US08163LAE92	4.31	Dec 17, 2053	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6046546.77	0.0	US3140W1GF48	6.42	May 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6038325.0	0.0	US3133USJ937	6.44	May 01, 2050	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6033804.9	0.0	US05964HBG92	5.06	Jul 15, 2031	5.44
BMARK_18-B5 A4	CMBS	Fixed Income	6033591.1	0.0	US08160BAD64	2.85	Jul 15, 2051	4.21
EXXON MOBIL CORP	Industrial	Fixed Income	6035165.94	0.0	US30231GBK76	4.25	Mar 19, 2030	3.48
ONEOK INC	Industrial	Fixed Income	6031650.09	0.0	US682680CD39	5.34	Oct 15, 2031	4.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6031821.49	0.0	US75886FAE79	4.9	Sep 15, 2030	1.75
CROWN CASTLE INC	Industrial	Fixed Income	6020900.1	0.0	US22822VBA89	2.32	Jan 11, 2028	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	6014572.81	0.0	US91159HJM34	2.72	Jun 12, 2029	5.78
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6012076.5	0.0	US701094AJ33	1.58	Mar 01, 2027	3.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6018354.12	0.0	US02364WBH79	3.49	Apr 22, 2029	3.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6017710.63	0.0	US25470DAT63	11.09	Sep 20, 2047	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6014781.9	0.0	US3128MJY874	6.55	Nov 01, 2046	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6001350.38	0.0	US606822CL60	1.91	Jul 20, 2028	5.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6001270.2	0.0	US89788MAQ50	2.97	Oct 30, 2029	7.16
CALIFORNIA ST	Local Authority	Fixed Income	6009744.08	0.0	US13063A7D02	7.91	Oct 01, 2039	7.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6005007.03	0.0	US89153VAQ23	3.33	Feb 19, 2029	3.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6011621.1	0.0	US404280CK33	4.65	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5987351.62	0.0	US91324PEP36	2.4	Feb 15, 2028	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5987851.94	0.0	US89788MAT99	5.06	Aug 05, 2032	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	5993671.88	0.0	US747525BT99	13.34	May 20, 2053	6.0
FORTIS INC	Utility	Fixed Income	5986844.93	0.0	US349553AM97	1.24	Oct 04, 2026	3.06
TARGET CORPORATION	Industrial	Fixed Income	5992446.26	0.0	US87612EBM75	1.53	Jan 15, 2027	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5987003.02	0.0	US606822BZ65	1.3	Oct 13, 2027	1.64
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5997424.68	0.0	US748148SB04	4.7	May 28, 2030	1.35
TYSON FOODS INC	Industrial	Fixed Income	5990503.2	0.0	US902494BH59	12.42	Sep 28, 2048	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5987830.29	0.0	US3140J9D323	5.51	Mar 01, 2046	3.5
ING GROEP NV	Financial Institutions	Fixed Income	5983154.29	0.0	US456837BB82	1.67	Mar 28, 2028	4.02
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5983551.28	0.0	US58507LBB45	2.56	Mar 30, 2028	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5974299.6	0.0	US06417XAP69	4.06	Feb 01, 2030	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5980413.79	0.0	US78016HZW32	6.8	Feb 01, 2034	5.15
FORDO_24-C A3	ABS	Fixed Income	5983058.01	0.0	US34532UAD19	1.76	Jul 15, 2029	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5980195.78	0.0	US3618N5A662	2.42	Nov 20, 2054	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	5983552.42	0.0	US548661EH62	5.82	Apr 01, 2032	3.75
COCA-COLA CO	Industrial	Fixed Income	5981684.76	0.0	US191216DT43	15.4	May 13, 2064	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5979114.93	0.0	US3132DTP799	7.73	Aug 01, 2052	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5972513.7	0.0	US14040HBN44	1.62	Mar 09, 2027	3.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5971560.25	0.0	US05530QAP54	2.52	Mar 16, 2028	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	5963018.11	0.0	US37045VAZ31	5.87	Oct 15, 2032	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	5963858.41	0.0	US054989AB41	6.18	Aug 02, 2033	6.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5962174.61	0.0	US571748CD26	13.79	Mar 15, 2055	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	5966391.61	0.0	US30231GAZ54	14.39	Aug 16, 2049	3.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5968644.48	0.0	US3132L9V693	6.97	May 01, 2048	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	5954395.11	0.0	US857477CD34	1.02	Aug 03, 2026	5.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5961214.32	0.0	US06368LC537	1.43	Dec 11, 2026	5.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5949141.11	0.0	US715638EB48	7.28	Feb 08, 2035	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	5959715.3	0.0	US032654AN54	1.36	Dec 05, 2026	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5955679.77	0.0	US459200KH39	1.86	May 15, 2027	1.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5957389.22	0.0	US471048BQ06	2.31	Nov 16, 2027	2.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	5955272.89	0.0	US36264FAL58	3.45	Mar 24, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5954912.54	0.0	US46625HJU59	11.45	Feb 01, 2044	4.85
WALT DISNEY CO	Industrial	Fixed Income	5945195.31	0.0	US254687EH59	8.6	Nov 15, 2037	6.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5939922.62	0.0	US65535HAW97	1.05	Jul 14, 2026	1.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5943266.51	0.0	US70450YAE32	3.94	Oct 01, 2029	2.85
FOX CORP	Industrial	Fixed Income	5938117.7	0.0	US35137LAJ44	9.12	Jan 25, 2039	5.48
NASDAQ INC	Financial Institutions	Fixed Income	5926725.22	0.0	US631103AG34	0.92	Jun 30, 2026	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5926740.96	0.0	US61746BCY02	1.09	Aug 09, 2026	6.25
AMGEN INC	Industrial	Fixed Income	5932508.39	0.0	US031162DH07	3.72	Aug 18, 2029	4.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5931242.01	0.0	US171239AK24	6.89	Mar 15, 2034	5.0
ALPHABET INC	Industrial	Fixed Income	5928877.48	0.0	US02079KAJ60	2.11	Aug 15, 2027	0.8
WALMART INC	Industrial	Fixed Income	5927152.07	0.0	US931142ES82	3.13	Sep 22, 2028	1.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5925692.37	0.0	US459200KJ94	4.59	May 15, 2030	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5924326.39	0.0	US742718FM66	5.1	Oct 29, 2030	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5926525.5	0.0	US36179YHP25	5.9	Oct 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5930108.76	0.0	US3140QPAB37	6.69	May 01, 2052	3.5
META PLATFORMS INC	Industrial	Fixed Income	5921891.52	0.0	US30303M8L96	2.67	May 15, 2028	4.6
INTEL CORPORATION	Industrial	Fixed Income	5913429.65	0.0	US458140CF51	4.0	Feb 10, 2030	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	5915101.61	0.0	US478160CV47	5.09	Jun 01, 2031	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5923665.54	0.0	US571748CB69	5.42	Nov 15, 2031	4.85
EQUINIX INC	Industrial	Fixed Income	5922570.65	0.0	US29444UBE55	4.03	Nov 18, 2029	3.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5911843.3	0.0	US035242AN64	11.94	Feb 01, 2046	4.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5914384.36	0.0	US48305QAD51	12.92	May 01, 2047	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5900133.22	0.0	US055451BC11	2.89	Sep 08, 2028	5.1
HESS CORP	Industrial	Fixed Income	5910392.93	0.0	US42809HAD98	10.03	Feb 15, 2041	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5906100.82	0.0	US89236TJK25	0.98	Jun 18, 2026	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5898731.39	0.0	US06051GHX07	3.98	Oct 22, 2030	2.88
KLA CORP	Industrial	Fixed Income	5898686.89	0.0	US482480AM29	13.49	Jul 15, 2052	4.95
BROADCOM INC 144A	Industrial	Fixed Income	5909446.37	0.0	US11135FBG54	14.07	Feb 15, 2051	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5899547.96	0.0	US10373QBG47	14.6	Feb 24, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5886646.87	0.0	US75513ECH27	1.6	Mar 15, 2027	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5891116.4	0.0	US87612BBQ41	2.24	Mar 01, 2030	5.5
SYNOPSYS INC	Industrial	Fixed Income	5891777.88	0.0	US871607AE70	7.49	Apr 01, 2035	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5889429.81	0.0	US14040HCH66	1.37	Nov 02, 2027	1.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5894512.51	0.0	US759351AN90	3.52	May 15, 2029	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5894625.11	0.0	US455780CY00	5.55	Jul 28, 2031	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5894624.42	0.0	US3140XQYS06	6.51	Jul 01, 2052	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5896659.28	0.0	US91324PEF53	14.65	May 15, 2051	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5898420.87	0.0	US36179VHT08	6.61	Mar 20, 2050	3.5
METLIFE INC	Financial Institutions	Fixed Income	5881933.46	0.0	US59156RBZ01	4.14	Mar 23, 2030	4.55
ORACLE CORPORATION	Industrial	Fixed Income	5881372.26	0.0	US68389XCP87	6.16	Feb 06, 2033	4.9
CHENIERE ENERGY INC	Industrial	Fixed Income	5882759.61	0.0	US16411RAN98	6.75	Apr 15, 2034	5.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5884728.41	0.0	US22160KAN54	1.94	Jun 20, 2027	1.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5880173.31	0.0	US404280CV97	2.98	Aug 17, 2029	2.21
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5874004.78	0.0	US72147KAJ79	4.34	Apr 15, 2031	4.25
BANK_20-BN25 A5	CMBS	Fixed Income	5873396.49	0.0	US06539WBB19	4.17	Jan 15, 2063	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5876078.4	0.0	US161175BV50	13.68	Apr 01, 2051	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5888622.39	0.0	US91324PBK75	8.47	Feb 15, 2038	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	5868606.89	0.0	US548661DP97	1.76	May 03, 2027	3.1
BROADCOM INC 144A	Industrial	Fixed Income	5871282.89	0.0	US11135FBR10	3.46	Apr 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5861547.35	0.0	US025816EH81	7.27	Apr 25, 2036	5.67
SOLVENTUM CORP	Industrial	Fixed Income	5864299.88	0.0	US83444MAS08	13.23	Apr 30, 2054	5.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5867733.8	0.0	US89153VAT61	4.14	Jan 10, 2030	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5866755.33	0.0	US3132E0KK74	4.49	Oct 01, 2053	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5871228.47	0.0	US471048CL00	5.28	Jan 21, 2031	1.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5870870.8	0.0	US747525AK99	12.0	May 20, 2045	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5862121.91	0.0	US3617B5CZ52	6.61	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5871688.64	0.0	US3138XYCD45	5.23	Feb 01, 2042	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	5853421.2	0.0	US67066GAE44	1.15	Sep 16, 2026	3.2
TJX COMPANIES INC	Industrial	Fixed Income	5849856.04	0.0	US872540AQ25	1.21	Sep 15, 2026	2.25
HCA INC	Industrial	Fixed Income	5853523.23	0.0	US404119BU21	1.34	Feb 15, 2027	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5856874.01	0.0	US718286BW60	8.5	Jan 13, 2037	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5848144.36	0.0	US68323AFH23	5.31	Feb 25, 2031	1.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5852859.97	0.0	US00440EAW75	12.4	Nov 03, 2045	4.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	5854147.49	0.0	US14448CAR51	10.81	Apr 05, 2040	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5853926.69	0.0	US58013MFK53	13.81	Sep 01, 2049	3.63
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5841318.89	0.0	US72650RBL50	1.28	Dec 15, 2026	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5845736.94	0.0	US907818EY04	2.91	Sep 10, 2028	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5840223.21	0.0	US035240AG57	10.68	Jan 15, 2042	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5847112.07	0.0	US36179T4Q56	6.01	Jul 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5846621.29	0.0	US3140J8X570	0.62	Mar 01, 2030	3.0
BOEING CO	Industrial	Fixed Income	5834778.72	0.0	US097023DQ55	3.38	May 01, 2029	6.3
META PLATFORMS INC	Industrial	Fixed Income	5834685.95	0.0	US30303M8M79	4.28	May 15, 2030	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5826425.13	0.0	US14040HCY99	5.85	Feb 01, 2034	5.82
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5827671.58	0.0	US440452AH36	2.85	Jun 03, 2028	1.7
WFCM_20-C56 A5	CMBS	Fixed Income	5833496.1	0.0	US95002RAX61	4.33	Jun 15, 2053	2.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5827043.56	0.0	US874060AZ95	14.28	Jul 09, 2050	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5829136.98	0.0	US3140QCWN24	6.97	Feb 01, 2050	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5813012.38	0.0	US24703TAD81	0.73	Jun 15, 2026	6.02
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5817230.82	0.0	US25468PDM59	1.09	Jul 30, 2026	1.85
CROWN CASTLE INC	Industrial	Fixed Income	5818828.28	0.0	US22822VAH42	2.03	Sep 01, 2027	3.65
ING GROEP NV	Financial Institutions	Fixed Income	5820369.0	0.0	US456837BL64	3.34	Mar 19, 2030	5.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5811990.02	0.0	US904764AH00	6.02	Nov 15, 2032	5.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5818971.35	0.0	US404280DN62	8.67	Jun 01, 2038	6.8
GILEAD SCIENCES INC	Industrial	Fixed Income	5814115.6	0.0	US375558BA09	11.88	Feb 01, 2045	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5821747.76	0.0	US036752AD58	12.81	Dec 01, 2047	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5817495.0	0.0	US3140QBR756	6.73	Sep 01, 2049	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5811608.53	0.0	US316773DG20	3.59	Jul 28, 2030	4.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5810078.23	0.0	US045167DR18	1.13	Aug 14, 2026	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	5802556.71	0.0	US857477CL59	1.6	Mar 18, 2027	4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5808697.66	0.0	US63253QAB05	2.36	Jan 12, 2028	4.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5806509.18	0.0	US455780DX18	7.25	Sep 10, 2034	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	5803750.6	0.0	US37045VAK61	7.55	Apr 01, 2036	6.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5803390.3	0.0	US89352HAD17	8.54	Oct 15, 2037	6.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5803531.25	0.0	US071813CP23	3.29	Dec 01, 2028	2.27
KROGER CO	Industrial	Fixed Income	5807087.95	0.0	US501044DX60	14.52	Sep 15, 2064	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5788081.42	0.0	US96950FAF18	9.55	Apr 15, 2040	6.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5787653.27	0.0	US161175CD44	3.36	Jan 15, 2029	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5793415.99	0.0	US3140XLAR91	6.85	Feb 01, 2052	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5780290.42	0.0	US06738ECD58	2.16	Nov 02, 2028	7.38
ING GROEP NV	Financial Institutions	Fixed Income	5777814.69	0.0	US456837AM56	3.02	Oct 02, 2028	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5784697.23	0.0	US3132E0X721	4.0	Nov 01, 2053	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	5779713.51	0.0	US92857WBS89	12.52	Jun 19, 2049	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5774854.06	0.0	US3140XCB648	6.91	Jul 01, 2051	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5781697.01	0.0	US929903AM44	7.56	Aug 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5783699.59	0.0	US3138WKZM02	5.87	Jun 01, 2047	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5764566.36	0.0	US413875AW58	2.64	Jun 15, 2028	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	5767006.96	0.0	US548661DU82	4.21	Apr 15, 2030	4.5
FHMS_K755 A2	CMBS	Fixed Income	5759751.3	0.0	US3137HCH396	4.77	Feb 25, 2031	5.2
SDART_24-1 A3	ABS	Fixed Income	5765098.47	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
COCA-COLA CO	Industrial	Fixed Income	5766207.57	0.0	US191216CV08	4.68	Jun 01, 2030	1.65
COMCAST CORPORATION	Industrial	Fixed Income	5769351.08	0.0	US20030NDN84	5.3	Feb 15, 2031	1.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5761215.01	0.0	US3140FXF238	6.71	Feb 01, 2057	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5752419.83	0.0	US00914AAB89	0.91	Jun 01, 2026	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5750375.35	0.0	US92343VFF67	1.66	Mar 22, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5751149.83	0.0	US22822VAK70	2.43	Feb 15, 2028	3.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5752705.65	0.0	US126117AV22	3.49	May 01, 2029	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	5755278.56	0.0	US06738ECU73	3.7	Sep 10, 2030	4.94
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	5751949.82	0.0	US404280ER67	4.05	Mar 03, 2031	5.13
HP INC	Industrial	Fixed Income	5753488.23	0.0	US40434LAN55	5.98	Jan 15, 2033	5.5
AMGEN INC	Industrial	Fixed Income	5751650.48	0.0	US031162DB37	3.02	Aug 15, 2028	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	5759584.34	0.0	US91159HJB78	5.76	Nov 03, 2036	2.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	5756117.11	0.0	US747525AV54	12.87	May 20, 2047	4.3
PFIZER INC	Industrial	Fixed Income	5756320.34	0.0	US717081EV18	13.45	Mar 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5755890.78	0.0	US36178YCG89	5.14	Oct 20, 2042	3.5
HOME DEPOT INC	Industrial	Fixed Income	5747055.75	0.0	US437076BW12	3.14	Dec 06, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5746056.1	0.0	US718172CX57	5.95	Nov 17, 2032	5.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5739744.66	0.0	US683234AR91	5.05	Oct 07, 2030	1.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5734553.35	0.0	US874060AY21	11.03	Jul 09, 2040	3.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5741228.47	0.0	US882508BD51	13.29	May 15, 2048	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5724726.54	0.0	US65339KBY55	1.53	Jan 15, 2027	1.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5730184.63	0.0	US87938WAT09	1.64	Mar 08, 2027	4.1
INTEL CORPORATION	Industrial	Fixed Income	5729102.05	0.0	US458140BY59	1.99	Aug 05, 2027	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	5721914.17	0.0	US233331BK28	3.28	Mar 01, 2029	5.1
FHMS_24-K528 A2	CMBS	Fixed Income	5733590.31	0.0	US3137HFNZ40	3.67	Jul 25, 2029	4.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5725153.31	0.0	US911312CK05	13.57	May 14, 2055	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5723680.22	0.0	US31427MG216	2.85	Jan 01, 2055	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5727815.72	0.0	US4581X0BT40	11.47	Oct 28, 2041	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5717300.51	0.0	US12189LBA89	1.82	Jun 15, 2027	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5719091.13	0.0	US00774MAB19	1.92	Jul 21, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5721263.46	0.0	US693475CA12	5.31	Oct 21, 2032	4.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5718292.73	0.0	US05964HBD61	6.63	Mar 14, 2034	6.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5711002.53	0.0	US89157XAA90	6.91	Apr 05, 2034	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5713837.78	0.0	US3142GQ5U21	2.91	Feb 01, 2054	6.5
US BANCORP	Financial Institutions	Fixed Income	5713666.68	0.0	US91159HHW34	3.75	Jul 30, 2029	3.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5697728.95	0.0	US760942AS16	7.03	Mar 21, 2036	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5707053.38	0.0	US37045XBT28	1.43	Jan 17, 2027	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5698764.19	0.0	US808513BY05	1.64	Mar 03, 2027	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5708512.88	0.0	US913017CR85	1.76	May 04, 2027	3.13
AT&T INC	Industrial	Fixed Income	5701427.31	0.0	US00206RMY52	7.72	Aug 15, 2035	5.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5697557.28	0.0	US37940XAB82	3.78	Aug 15, 2029	3.2
EXPEDIA GROUP INC	Industrial	Fixed Income	5699353.22	0.0	US30212PAR64	4.2	Feb 15, 2030	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5697669.59	0.0	US251526CF47	4.88	Jan 14, 2032	3.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5703278.02	0.0	US571903BU68	8.42	Apr 15, 2037	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5698580.7	0.0	US31418CCM47	2.36	Oct 01, 2031	2.5
T-MOBILE USA INC	Industrial	Fixed Income	5696194.49	0.0	US87264ACZ66	2.49	Mar 15, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5696191.39	0.0	US345397D591	2.98	Nov 07, 2028	6.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5686108.4	0.0	US009158BH84	3.26	Feb 08, 2029	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5689372.1	0.0	US345397C684	3.87	Mar 06, 2030	7.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5685673.6	0.0	US174610BH70	4.93	Jul 23, 2032	5.72
MPLX LP	Industrial	Fixed Income	5690495.04	0.0	US55336VBX73	6.96	Jun 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5695346.56	0.0	US92343VFX73	5.02	Oct 30, 2030	1.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5690721.01	0.0	US53944YAE32	12.53	Jan 09, 2048	4.34
COMCAST CORPORATION	Industrial	Fixed Income	5693850.69	0.0	US20030NCZ24	13.93	Feb 01, 2050	3.45
GNMA 30YR	MBS Pass-Through	Fixed Income	5689356.55	0.0	US36179TJX46	6.61	Oct 20, 2047	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5673502.54	0.0	US471048AX65	1.07	Jul 21, 2026	1.88
GENERAL MOTORS CO	Industrial	Fixed Income	5676872.28	0.0	US37045VAU44	1.98	Oct 01, 2027	6.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5682834.15	0.0	US25278XAZ24	6.87	Apr 18, 2034	5.4
SYSCO CORPORATION	Industrial	Fixed Income	5673376.64	0.0	US871829BN62	12.08	Apr 01, 2050	6.6
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5673284.14	0.0	US3622A2XW71	6.91	Dec 15, 2046	3.0
HOME DEPOT INC	Industrial	Fixed Income	5672874.84	0.0	US437076BH45	12.48	Apr 01, 2046	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5678212.81	0.0	US3138YNL620	1.88	Aug 01, 2030	3.0
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5659603.47	0.0	USN8438JAB46	1.49	Jan 17, 2027	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5669552.74	0.0	US161175BJ23	2.43	Feb 15, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5668104.09	0.0	US718172DH98	4.82	Feb 13, 2031	5.13
ORACLE CORPORATION	Industrial	Fixed Income	5668191.91	0.0	US68389XAH89	9.18	Jul 08, 2039	6.13
ONEOK INC	Industrial	Fixed Income	5663018.37	0.0	US682680BN20	12.38	Sep 01, 2053	6.63
COMCAST CORPORATION	Industrial	Fixed Income	5670388.47	0.0	US20030NDH17	10.58	Apr 01, 2040	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5667571.21	0.0	US3133L8GS85	4.07	May 01, 2036	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5664628.49	0.0	US161175BY99	14.74	Apr 01, 2061	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5659156.91	0.0	US907818FX12	5.89	Feb 14, 2032	2.8
FORTIVE CORP	Industrial	Fixed Income	5652228.92	0.0	US34959JAG31	0.95	Jun 15, 2026	3.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5649079.92	0.0	US904764AU11	1.09	Jul 28, 2026	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5649756.41	0.0	US06368LWU69	2.91	Sep 25, 2028	5.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5652918.98	0.0	US674599EF81	4.41	Jan 01, 2031	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5650204.37	0.0	US37045XEV47	6.69	Apr 04, 2034	5.95
RTX CORP	Industrial	Fixed Income	5656994.92	0.0	US75513ECX76	13.11	Mar 15, 2054	6.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5648667.77	0.0	US45866FAK03	4.6	Jun 15, 2030	2.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5654184.25	0.0	US50076QAE61	10.85	Jun 04, 2042	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5635871.71	0.0	US36267VAH69	4.02	Mar 15, 2030	5.86
REGAL REXNORD CORP	Industrial	Fixed Income	5643239.62	0.0	US758750AP89	6.05	Apr 15, 2033	6.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5635598.47	0.0	US168863DY16	11.02	Mar 07, 2042	4.34
META PLATFORMS INC	Industrial	Fixed Income	5635224.52	0.0	US30303M8K14	15.31	Aug 15, 2062	4.65
VIATRIS INC	Industrial	Fixed Income	5642292.73	0.0	US92556VAF31	12.67	Jun 22, 2050	4.0
KFW	Agency	Fixed Income	5633238.61	0.0	US500769KB96	4.7	Oct 29, 2030	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5633550.95	0.0	US91324PET57	14.15	Feb 15, 2063	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5641372.48	0.0	US36179QYT20	6.29	Jan 20, 2045	4.0
NIKE INC	Industrial	Fixed Income	5632027.52	0.0	US654106AJ22	1.69	Mar 27, 2027	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5622891.25	0.0	US25160PAH01	1.5	Jan 07, 2028	2.55
AMGEN INC	Industrial	Fixed Income	5631855.85	0.0	US031162CQ15	2.22	Nov 02, 2027	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	5629557.61	0.0	US91159HJN17	6.23	Jun 12, 2034	5.84
STARBUCKS CORPORATION	Industrial	Fixed Income	5630816.78	0.0	US855244AZ28	4.95	Nov 15, 2030	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5629277.71	0.0	US91324PEX69	14.68	Apr 15, 2063	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5632530.77	0.0	US3133KKLP20	7.21	Nov 01, 2050	2.5
CHEVRON CORP	Industrial	Fixed Income	5620244.84	0.0	US166764BX70	1.83	May 11, 2027	2.0
AMXCA_24-3 A	ABS	Fixed Income	5617530.19	0.0	US02589BAE02	1.95	Jul 16, 2029	4.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5611604.94	0.0	US595620AT22	3.46	Apr 15, 2029	3.65
CVS HEALTH CORP	Industrial	Fixed Income	5620612.71	0.0	US126650ED80	6.92	Jun 01, 2034	5.7
COCA-COLA CO	Industrial	Fixed Income	5617415.35	0.0	US191216CM09	3.96	Sep 06, 2029	2.13
MPLX LP	Industrial	Fixed Income	5610487.89	0.0	US55336VAN01	12.37	Apr 15, 2048	4.7
ENBRIDGE INC	Industrial	Fixed Income	5601052.01	0.0	US29250NAL91	1.3	Dec 01, 2026	4.25
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5596385.58	0.0	US06418JAA97	1.42	Dec 07, 2026	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5605240.95	0.0	US06406RAH03	2.68	Apr 28, 2028	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5597290.64	0.0	US025537AY74	3.16	Jan 15, 2029	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	5603119.34	0.0	US29273VAY65	6.91	May 15, 2034	5.55
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5603851.8	0.0	US13063DRE03	4.0	Oct 01, 2029	2.5
CIGNA GROUP	Industrial	Fixed Income	5604965.43	0.0	US125523CL22	4.37	Mar 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5600952.44	0.0	US438516CF18	5.72	Sep 01, 2031	1.75
COMCAST CORPORATION	Industrial	Fixed Income	5604916.38	0.0	US20030NEG25	14.82	May 15, 2064	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5594523.94	0.0	US345397ZW60	1.06	Aug 01, 2026	4.54
APPLE INC	Industrial	Fixed Income	5589572.91	0.0	US037833CJ77	1.51	Feb 09, 2027	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5584866.59	0.0	US58013MFB54	1.56	Mar 01, 2027	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5587817.3	0.0	US09261HAK32	1.66	Mar 15, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5589525.56	0.0	US37045XDW39	1.67	Apr 09, 2027	5.0
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5595571.97	0.0	US05964HAQ83	1.66	Mar 24, 2028	4.17
EQT CORP	Industrial	Fixed Income	5595486.38	0.0	US26884LAF67	2.09	Oct 01, 2027	3.9
CENCORA INC	Industrial	Fixed Income	5586665.67	0.0	US03073EAP07	2.28	Dec 15, 2027	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5584945.53	0.0	US91324PDK57	2.76	Jun 15, 2028	3.85
FISERV INC	Industrial	Fixed Income	5594931.14	0.0	US337738AR95	2.96	Oct 01, 2028	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5593202.86	0.0	US001055BJ00	4.27	Apr 01, 2030	3.6
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5586783.66	0.0	US29278NAQ60	4.38	May 15, 2030	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5584070.45	0.0	US698299BY91	7.53	Mar 01, 2038	8.0
PACIFICORP	Utility	Fixed Income	5587752.03	0.0	US695114DE50	13.01	Jan 15, 2055	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5592220.26	0.0	US3138WHNL28	6.15	Jul 01, 2046	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5582201.43	0.0	US25243YBG35	2.15	Oct 24, 2027	5.3
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5570698.36	0.0	US21684AAB26	11.1	Dec 01, 2043	5.75
ORACLE CORPORATION	Industrial	Fixed Income	5575828.68	0.0	US68389XDC65	14.19	Aug 03, 2065	6.13
SALESFORCE INC	Industrial	Fixed Income	5580472.28	0.0	US79466LAL80	15.13	Jul 15, 2051	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	5574075.26	0.0	US3140XFPM71	4.07	Feb 01, 2037	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5558438.12	0.0	US24703TAJ51	7.29	Jul 15, 2036	8.1
BOOKING HOLDINGS INC	Industrial	Fixed Income	5559019.11	0.0	US741503AZ91	0.89	Jun 01, 2026	3.6
AT&T INC	Industrial	Fixed Income	5560526.23	0.0	US00206RDQ20	1.5	Mar 01, 2027	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5569068.91	0.0	US298785JU14	2.57	Mar 15, 2028	3.88
SOLVENTUM CORP	Industrial	Fixed Income	5567249.44	0.0	US83444MAP68	3.27	Mar 01, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5568232.52	0.0	US91324PEQ19	4.0	Feb 15, 2030	5.3
EXELON CORPORATION	Utility	Fixed Income	5566128.64	0.0	US30161NAX93	4.26	Apr 15, 2030	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5568564.61	0.0	US10373QBU31	6.2	Feb 13, 2033	4.81
HCA INC	Industrial	Fixed Income	5558549.75	0.0	US404119CV94	12.88	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5569253.58	0.0	US3142GRF960	2.67	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5566150.48	0.0	US3140QRFX67	5.29	Nov 01, 2052	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5551759.88	0.0	US883556CV24	1.04	Aug 10, 2026	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5555731.24	0.0	US89115A3A89	1.42	Dec 17, 2026	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5551336.22	0.0	US06406RBU05	6.35	Oct 25, 2034	6.47
APPLE INC	Industrial	Fixed Income	5549905.05	0.0	US037833EK23	15.59	Aug 05, 2051	2.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5543519.85	0.0	US04010LBB80	2.79	Jun 15, 2028	2.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5543369.3	0.0	US80281LAQ86	0.96	Jun 14, 2027	1.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5535539.37	0.0	US25278XAM11	1.39	Dec 01, 2026	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5545023.17	0.0	US698299BF03	2.53	Mar 17, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5539832.76	0.0	US606822AV60	2.53	Mar 02, 2028	3.96
COMCAST CORPORATION	Industrial	Fixed Income	5544320.41	0.0	US20030NED93	3.2	Jan 15, 2029	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	5535678.84	0.0	US49271VAP58	3.46	Apr 15, 2029	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5536018.53	0.0	US532457CQ99	3.72	Aug 14, 2029	4.2
PFIZER INC	Industrial	Fixed Income	5540259.38	0.0	US717081EW90	4.39	Apr 01, 2030	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5544369.87	0.0	US500630DU99	6.08	Sep 08, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5536065.55	0.0	US345397D674	6.24	Nov 07, 2033	7.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	5543327.02	0.0	US20826FBL94	7.3	Jan 15, 2035	5.0
SALESFORCE INC	Industrial	Fixed Income	5540286.2	0.0	US79466LAJ35	5.56	Jul 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5543154.09	0.0	US3140J5WM75	6.27	Jul 01, 2047	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5531642.47	0.0	US369550BC16	2.65	May 15, 2028	3.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5531026.91	0.0	US446150BD56	6.44	Feb 02, 2035	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5529024.71	0.0	US06051GHU67	9.6	Apr 23, 2040	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5525645.74	0.0	US3132DSMT68	2.91	Feb 01, 2054	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5526538.19	0.0	US084664DB47	14.41	Mar 15, 2052	3.85
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5527783.91	0.0	US3132KFWH17	4.16	Feb 01, 2032	2.5
TREASURY BOND	Treasury	Fixed Income	5509001.36	0.0	US912810FM54	4.24	May 15, 2030	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	5516918.25	0.0	US172967JC62	1.38	Nov 20, 2026	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5509091.83	0.0	US15189YAG17	2.44	Mar 01, 2028	5.25
METLIFE INC	Financial Institutions	Fixed Income	5515304.27	0.0	US59156RAP38	5.17	Dec 15, 2066	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5508942.74	0.0	US12189LBK61	13.9	Apr 15, 2054	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5508977.42	0.0	US3133KR4Y76	2.61	Jan 01, 2054	6.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5517113.85	0.0	US16411QAN16	5.49	Jan 31, 2032	3.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5517019.72	0.0	US21H0206670	7.18	Jun 23, 2025	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5512844.09	0.0	US907818FG88	15.63	Mar 20, 2060	3.84
KINDER MORGAN INC MTN	Industrial	Fixed Income	5496332.94	0.0	US28368EAE68	5.13	Jan 15, 2032	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5497032.95	0.0	US06406RBL06	2.16	Oct 25, 2028	5.8
PNC BANK NA	Financial Institutions	Fixed Income	5505388.08	0.0	US69353RFG83	2.23	Oct 25, 2027	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	5503709.66	0.0	US91159HJC51	1.57	Jan 27, 2028	2.21
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5505210.87	0.0	US53944YBC66	2.28	Nov 26, 2028	5.09
BMO_24-5C3 AS	CMBS	Fixed Income	5506003.18	0.0	US09660QAW42	3.24	Feb 15, 2057	6.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5500310.75	0.0	US961214EW94	3.27	Nov 20, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5502070.66	0.0	US65339KDJ60	4.1	Mar 15, 2030	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5503991.76	0.0	US3142GUSU86	4.33	May 01, 2055	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5496911.79	0.0	US91324PDX78	4.59	May 15, 2030	2.0
T-MOBILE USA INC	Industrial	Fixed Income	5507063.65	0.0	US87264ABX28	5.83	Nov 15, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5503163.8	0.0	US110122DU92	5.93	Mar 15, 2032	2.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5500438.88	0.0	US21H0206753	7.19	Jul 21, 2025	2.0
AMGEN INC	Industrial	Fixed Income	5500428.99	0.0	US031162CD02	12.59	Jun 15, 2048	4.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5499126.46	0.0	US3140XL3R77	3.69	Jul 01, 2053	6.0
CDW LLC	Industrial	Fixed Income	5489699.6	0.0	US12513GBD07	1.8	Apr 01, 2028	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	5483849.86	0.0	US37045VAS97	2.9	Oct 01, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5487440.05	0.0	US86562MBW91	4.2	Jan 15, 2030	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	5482310.77	0.0	US345370CA64	4.81	Jul 16, 2031	7.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5494326.46	0.0	US822582AN22	9.87	Mar 25, 2040	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	5483133.58	0.0	US94106LCF40	13.77	Oct 15, 2054	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5492502.89	0.0	US161175CK86	12.9	Apr 01, 2053	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5486662.98	0.0	US91087BAS97	12.78	Feb 12, 2052	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	5484439.92	0.0	US36179XNA09	6.87	Dec 20, 2052	2.5
COMCAST CORPORATION	Industrial	Fixed Income	5490153.44	0.0	US20030NDL29	14.88	Jan 15, 2051	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5471613.14	0.0	US808513CE32	6.19	May 19, 2034	5.85
ING GROEP NV	Financial Institutions	Fixed Income	5471618.41	0.0	US456837BH52	6.4	Sep 11, 2034	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5469952.84	0.0	US86562MCB46	4.67	Jul 08, 2030	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5480087.51	0.0	US3140XGHA09	4.07	Mar 01, 2037	2.0
CDW LLC	Industrial	Fixed Income	5466660.9	0.0	US12513GBG38	1.42	Dec 01, 2026	2.67
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5465031.27	0.0	US13607LNG40	2.61	Apr 28, 2028	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5466365.6	0.0	US404280EM70	2.27	Nov 19, 2028	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5462718.92	0.0	US10373QBX79	3.35	Apr 10, 2029	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5462140.03	0.0	US10373QBL32	4.29	Apr 06, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5462707.83	0.0	US46647PDC77	5.69	Apr 26, 2033	4.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5463450.78	0.0	US842400GG23	12.46	Apr 01, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	5468915.16	0.0	US458140BJ82	14.01	Nov 15, 2049	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5469231.08	0.0	US3133ABSD38	7.34	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5461017.63	0.0	US3140J6E947	6.16	Oct 01, 2047	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5470582.95	0.0	US025816BF52	11.72	Dec 03, 2042	4.05
TC PIPELINES LP	Industrial	Fixed Income	5453154.57	0.0	US87233QAC24	1.77	May 25, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5451946.66	0.0	US251526CS67	2.29	Jan 18, 2029	6.72
S&P GLOBAL INC	Industrial	Fixed Income	5454356.03	0.0	US78409VBJ26	3.44	Mar 01, 2029	2.7
HOME DEPOT INC	Industrial	Fixed Income	5453051.95	0.0	US437076BY77	3.63	Jun 15, 2029	2.95
BBCMS_24-5C31 A2	CMBS	Fixed Income	5454223.52	0.0	US07336YAB11	3.78	Dec 15, 2057	5.14
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5455415.93	0.0	US42824CBV00	7.27	Oct 15, 2034	5.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5449217.7	0.0	US03740MAF77	13.21	Mar 01, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5450774.23	0.0	US341081GG63	5.92	Feb 03, 2032	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5445511.34	0.0	US45866FAN42	6.58	Sep 15, 2032	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5449029.62	0.0	US31418DRT18	6.85	Aug 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5445982.58	0.0	US31335BYT78	7.28	Oct 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5444929.24	0.0	US3138EKAR65	5.51	Nov 01, 2042	3.5
CNH_24-B A3	ABS	Fixed Income	5440743.34	0.0	US18978JAD00	1.63	Sep 17, 2029	5.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5435769.06	0.0	US316773DJ68	2.15	Oct 27, 2028	6.36
META PLATFORMS INC	Industrial	Fixed Income	5443614.92	0.0	US30303M8S40	3.71	Aug 15, 2029	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5434334.01	0.0	US31427MPK17	3.99	Feb 01, 2055	6.0
NASDAQ INC	Financial Institutions	Fixed Income	5435639.69	0.0	US63111XAJ00	6.69	Feb 15, 2034	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	5443910.06	0.0	US29273VBA70	7.0	Sep 01, 2034	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5432204.72	0.0	US961214EX77	5.71	Nov 18, 2036	3.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5440417.85	0.0	US775109CK50	13.42	Mar 15, 2052	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5432085.65	0.0	US92343VFV18	16.75	Nov 20, 2060	3.0
INTUIT INC	Industrial	Fixed Income	5424488.35	0.0	US46124HAE62	1.13	Sep 15, 2026	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5427372.21	0.0	US04636NAL73	3.29	Feb 26, 2029	4.85
CSX CORP	Industrial	Fixed Income	5429453.94	0.0	US126408HM81	3.32	Mar 15, 2029	4.25
AMAZON.COM INC	Industrial	Fixed Income	5430899.39	0.0	US023135CG91	3.49	Apr 13, 2029	3.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5429273.43	0.0	US377373AH85	3.61	Jun 01, 2029	3.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5428715.46	0.0	US04522KAP12	4.05	Jan 16, 2030	4.5
CVS HEALTH CORP	Industrial	Fixed Income	5423438.4	0.0	US126650DZ02	12.88	Jun 01, 2053	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5429589.57	0.0	US25243YBD04	4.54	Apr 29, 2030	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5422645.28	0.0	US683234AU21	5.98	Jan 21, 2032	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5425702.17	0.0	US10373QBQ29	16.12	Feb 08, 2061	3.38
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5417959.63	0.0	US646139X831	8.44	Jan 01, 2041	7.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5409523.32	0.0	US29273VAR15	1.33	Dec 01, 2026	6.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5414084.75	0.0	US05964HAN52	1.22	Sep 14, 2027	1.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5408112.32	0.0	US455780DM52	2.02	Sep 20, 2027	4.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5416400.45	0.0	US92976GAG64	8.24	Feb 01, 2037	5.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5410188.4	0.0	US665859AV62	4.55	May 01, 2030	1.95
STRYKER CORPORATION	Industrial	Fixed Income	5412748.67	0.0	US863667AY70	4.62	Jun 15, 2030	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5412427.58	0.0	US694308JJ74	13.53	Aug 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5407999.54	0.0	US36179UML34	6.29	Feb 20, 2049	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5406018.84	0.0	US013051EM50	4.82	Jul 22, 2030	1.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5399259.63	0.0	US715638AU64	7.67	Mar 14, 2037	6.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5403883.71	0.0	US10373QBY52	2.22	Nov 17, 2027	5.02
BANK OF MONTREAL	Financial Institutions	Fixed Income	5404442.23	0.0	US06368BGS16	2.32	Dec 15, 2032	3.8
WALMART INC	Industrial	Fixed Income	5398086.79	0.0	US931142EE96	2.71	Jun 26, 2028	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	5404849.1	0.0	US532457BV93	3.4	Mar 15, 2029	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5400718.21	0.0	US83007CAE21	7.06	Oct 01, 2034	5.58
HCA INC	Industrial	Fixed Income	5398542.85	0.0	US404121AK12	7.07	Sep 15, 2034	5.45
TEXAS ST	Local Authority	Fixed Income	5404464.17	0.0	US882722KF74	8.81	Apr 01, 2039	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5399305.72	0.0	US3132DQ6A97	5.89	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5399305.83	0.0	US3140L23B77	7.64	Mar 01, 2051	2.0
WALT DISNEY CO	Industrial	Fixed Income	5381278.11	0.0	US254687EB89	7.55	Dec 15, 2035	6.4
UBSCM_18-C12 A4	CMBS	Fixed Income	5382707.48	0.0	US90353DAY13	2.21	Aug 15, 2051	4.03
ABBVIE INC	Industrial	Fixed Income	5391867.22	0.0	US00287YDY23	2.49	Mar 15, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5388765.53	0.0	US86562MDG24	2.93	Sep 14, 2028	5.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5386141.26	0.0	US775109DF56	6.72	Feb 15, 2034	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5392530.84	0.0	US718286DA23	7.06	May 14, 2034	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5390204.0	0.0	US057224AZ09	10.13	Sep 15, 2040	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5383754.29	0.0	US91324PED06	5.4	May 15, 2031	2.3
MPLX LP	Industrial	Fixed Income	5387914.28	0.0	US55336VBT61	12.97	Mar 14, 2052	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	5384362.28	0.0	US73358WJA36	14.97	Oct 01, 2062	4.46
CITIBANK NA	Financial Institutions	Fixed Income	5376260.82	0.0	US17325FBJ66	1.03	Aug 06, 2026	4.93
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5380231.47	0.0	US16412XAJ46	3.93	Nov 15, 2029	3.7
CGCMT_19-C7 A4	CMBS	Fixed Income	5376182.75	0.0	US17328CAD48	4.04	Dec 15, 2072	3.1
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5369521.44	0.0	US45828Q2F33	4.27	Apr 01, 2030	4.25
CVS HEALTH CORP	Industrial	Fixed Income	5380252.95	0.0	US126650DY37	6.38	Jun 01, 2033	5.3
T-MOBILE USA INC	Industrial	Fixed Income	5377325.45	0.0	US87264ADM45	7.41	Jan 15, 2035	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	5369488.39	0.0	US375558AX11	11.54	Apr 01, 2044	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	5370246.3	0.0	US15135BAZ40	5.47	Aug 01, 2031	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5376779.29	0.0	US3140XMGV23	6.41	Jul 01, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5379279.54	0.0	US3138WHKC55	6.19	Jul 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5377165.74	0.0	US3132D54E92	3.18	Dec 01, 2034	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5362833.22	0.0	US698299BX19	4.54	Mar 01, 2031	7.5
WALT DISNEY CO	Industrial	Fixed Income	5364581.72	0.0	US254687DZ66	7.07	Dec 15, 2034	6.2
HALLIBURTON COMPANY	Industrial	Fixed Income	5358197.29	0.0	US406216AY74	8.96	Sep 15, 2039	7.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5356595.54	0.0	US06406RAD98	1.78	May 16, 2027	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5360456.85	0.0	US780097BP50	1.83	May 22, 2028	3.07
ASTRAZENECA PLC	Industrial	Fixed Income	5358858.01	0.0	US046353AN82	1.86	Jun 12, 2027	3.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5363979.13	0.0	US053015AG87	2.79	May 15, 2028	1.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5366727.68	0.0	US04010LBF94	3.24	Mar 01, 2029	5.88
EQUINOR ASA	Agency	Fixed Income	5359048.44	0.0	US29446MAF95	4.34	Apr 06, 2030	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5364193.13	0.0	US718286CX35	12.13	Jan 17, 2048	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5365416.7	0.0	US86765BAV18	11.82	Oct 01, 2047	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5358587.01	0.0	US110122DL93	12.71	Feb 20, 2048	4.55
CAMPBELLS CO	Industrial	Fixed Income	5353124.58	0.0	US134429BG35	2.46	Mar 15, 2028	4.15
HCA INC	Industrial	Fixed Income	5355788.03	0.0	US404119BW86	2.94	Feb 01, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5351572.91	0.0	US110122EF17	3.28	Feb 22, 2029	4.9
ENBRIDGE INC	Industrial	Fixed Income	5352439.18	0.0	US29250NCC74	6.79	Apr 05, 2034	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5355730.35	0.0	US532457CN68	15.33	Feb 09, 2064	5.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5336133.39	0.0	US539439AW91	5.71	Nov 15, 2033	7.95
CROWN CASTLE INC	Industrial	Fixed Income	5332242.7	0.0	US22822VAV36	1.06	Jul 15, 2026	1.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5334912.11	0.0	US00912XAV64	1.64	Apr 01, 2027	3.63
BORGWARNER INC	Industrial	Fixed Income	5335870.27	0.0	US099724AL02	1.93	Jul 01, 2027	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5342420.98	0.0	US06406RBZ91	5.06	Jul 22, 2032	5.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5334003.29	0.0	US025816DA48	5.85	Aug 03, 2033	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5334803.55	0.0	US75513ECR09	6.17	Feb 27, 2033	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5332050.12	0.0	US91324PFB31	6.96	Apr 15, 2034	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5335509.96	0.0	US06738EBV65	5.61	Nov 24, 2032	2.89
EXXON MOBIL CORP	Industrial	Fixed Income	5331205.58	0.0	US30231GAY89	10.72	Aug 16, 2039	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	5338240.23	0.0	US02209SAV51	12.6	Sep 16, 2046	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5328776.36	0.0	US10112RBA14	3.1	Dec 01, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5326661.39	0.0	US89114TZT23	1.66	Mar 10, 2027	2.8
ABBVIE INC	Industrial	Fixed Income	5328348.72	0.0	US00287YDZ97	4.13	Mar 15, 2030	4.88
VIATRIS INC	Industrial	Fixed Income	5323160.12	0.0	US92556VAD82	4.54	Jun 22, 2030	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5323202.94	0.0	US3132DUAF49	4.33	Sep 01, 2054	6.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5318889.1	0.0	US21871XAH26	5.8	Apr 05, 2032	3.9
AMGEN INC	Industrial	Fixed Income	5320102.01	0.0	US031162CW82	5.19	Feb 25, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5323867.2	0.0	US3140XPVG12	6.61	Apr 01, 2052	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5328600.02	0.0	US698299BR41	6.41	Jan 19, 2033	3.3
AT&T INC	Industrial	Fixed Income	5321898.02	0.0	US00206RCQ39	12.16	May 15, 2046	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5327298.87	0.0	US168863DQ81	16.43	Jan 22, 2061	3.1
AES CORPORATION (THE)	Utility	Fixed Income	5321413.17	0.0	US00130HCG83	5.05	Jan 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	5325786.17	0.0	US36179U4C35	6.61	Oct 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5327952.99	0.0	US36179TAL98	6.29	Jun 20, 2047	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	5312308.81	0.0	US054989AA67	4.23	Aug 02, 2030	6.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5308010.88	0.0	US676167CP21	4.07	Jan 24, 2030	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5309863.68	0.0	US04636NAN30	6.85	Feb 26, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5310504.07	0.0	US3140QBCC06	6.12	Jun 01, 2049	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5296511.84	0.0	US808513CH62	6.23	Aug 24, 2034	6.14
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5301061.0	0.0	US78017FZQ98	1.28	Oct 18, 2027	4.51
ADOBE INC	Industrial	Fixed Income	5301343.91	0.0	US00724PAC32	1.57	Feb 01, 2027	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5301989.55	0.0	US78016EZD20	1.8	May 04, 2027	3.63
HART_25-A A3	ABS	Fixed Income	5304109.36	0.0	US44935CAD39	1.94	Oct 15, 2029	4.32
JBS USA LUX SA	Industrial	Fixed Income	5293149.95	0.0	US46590XAZ96	2.37	Feb 01, 2028	5.13
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5300316.37	0.0	US902674ZW39	2.92	Sep 11, 2028	5.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5304190.55	0.0	US50064FAQ72	3.72	Jun 19, 2029	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5296649.16	0.0	US89352HAM16	6.92	Mar 01, 2034	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	5293083.9	0.0	US046353AW81	4.84	Aug 06, 2030	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5297783.89	0.0	US3138WJTD04	6.38	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5297126.06	0.0	US31418DCB64	5.44	May 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5294723.99	0.0	US3128MJ4E73	6.08	May 01, 2048	4.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5291630.02	0.0	US05530QAQ38	3.16	Feb 02, 2029	5.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5290685.87	0.0	US91324PFF45	1.03	Jul 15, 2026	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5286222.54	0.0	US63254AAS78	1.04	Jul 12, 2026	2.5
CD_17-CD3 A4	CMBS	Fixed Income	5285415.26	0.0	US12515GAD97	2.38	Feb 10, 2050	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5290226.84	0.0	US65339KBW99	2.84	Jun 15, 2028	1.9
CVS HEALTH CORP	Industrial	Fixed Income	5284243.56	0.0	US126650DJ69	4.26	Apr 01, 2030	3.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5285149.02	0.0	US72147KAH14	5.47	Mar 01, 2032	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5292600.73	0.0	US172967NU15	5.7	May 24, 2033	4.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	5283043.4	0.0	US94106LBW81	6.85	Feb 15, 2034	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5290239.89	0.0	US3132QWMN63	6.97	Mar 01, 2046	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5271846.5	0.0	US532457CJ56	1.52	Feb 09, 2027	4.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5273520.55	0.0	US47233WBM01	2.73	Jul 21, 2028	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5272434.09	0.0	US025816CW76	3.49	May 03, 2029	4.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5275420.92	0.0	US961214EF61	3.68	Jul 24, 2034	4.11
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5276395.45	0.0	US191241AH15	4.19	Jan 22, 2030	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5276404.45	0.0	US039482AB02	4.3	Mar 27, 2030	3.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5279958.0	0.0	US341271AF11	4.65	Jul 01, 2030	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5268690.51	0.0	US25160PAG28	5.42	Jan 07, 2033	3.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5273788.85	0.0	US302154DW60	6.12	Jan 11, 2033	5.13
HCA INC	Industrial	Fixed Income	5269056.13	0.0	US404119CQ00	6.35	Jun 01, 2033	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5269737.81	0.0	US00774MBM64	7.18	Sep 10, 2034	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5268370.13	0.0	US251526CY36	6.85	Sep 11, 2035	5.4
INTEL CORPORATION	Industrial	Fixed Income	5277577.34	0.0	US458140CK47	13.75	Feb 10, 2063	5.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	5275843.06	0.0	US83192PAA66	4.93	Oct 14, 2030	2.03
NXP BV	Industrial	Fixed Income	5268897.21	0.0	US62954HBA59	5.36	May 11, 2031	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5273679.27	0.0	US824348AX47	12.64	Jun 01, 2047	4.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5267116.51	0.0	US84265VAA35	7.1	Jul 27, 2035	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5260474.17	0.0	US8935268Z94	8.53	Jan 15, 2039	7.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5267059.49	0.0	US36267VAM54	12.92	Nov 22, 2052	6.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5256613.32	0.0	US960386AL46	1.32	Nov 15, 2026	3.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	5257464.27	0.0	US747525BN20	2.83	May 20, 2028	1.3
NXP BV	Industrial	Fixed Income	5264089.09	0.0	US62954HAV06	3.51	Jun 18, 2029	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5260262.1	0.0	US89788MAE21	2.86	Jun 07, 2029	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5262661.61	0.0	US3140XQT806	2.71	Aug 01, 2054	6.5
HOME DEPOT INC	Industrial	Fixed Income	5260182.08	0.0	US437076DD13	5.04	Jun 25, 2031	4.85
WALMART INC	Industrial	Fixed Income	5264384.54	0.0	US931142EY50	6.06	Sep 09, 2032	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5266014.41	0.0	US31418EHC75	3.61	Sep 01, 2037	4.0
INTEL CORPORATION	Industrial	Fixed Income	5250643.57	0.0	US458140BQ26	1.64	Mar 25, 2027	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5254947.78	0.0	US455780CD62	2.41	Jan 11, 2028	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5250360.38	0.0	US013051EA13	2.58	Mar 15, 2028	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5247503.53	0.0	US455780CH76	3.3	Feb 11, 2029	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5248882.63	0.0	US693475CD50	4.28	May 13, 2031	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5252891.13	0.0	US29379VBC63	11.51	Feb 15, 2045	5.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5232023.37	0.0	US579780AN77	2.0	Aug 15, 2027	3.4
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5233160.68	0.0	US212015AS02	2.34	Jan 15, 2028	4.38
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5230061.41	0.0	US88283LHU35	3.13	Apr 01, 2030	5.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5232399.19	0.0	US70450YAH62	4.59	Jun 01, 2030	2.3
ORACLE CORPORATION	Industrial	Fixed Income	5241497.58	0.0	US68389XCZ69	5.44	Feb 03, 2032	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	5237079.91	0.0	US17275RBZ47	7.44	Feb 24, 2035	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5236378.47	0.0	US3140X5S388	5.76	Feb 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5232016.09	0.0	US36179UCB61	6.29	Sep 20, 2048	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5213058.4	0.0	US78017DAF50	1.69	Mar 27, 2028	4.71
CITIGROUP INC	Financial Institutions	Fixed Income	5221522.74	0.0	US172967AR23	2.33	Jan 15, 2028	6.63
STEEL DYNAMICS INC	Industrial	Fixed Income	5225834.68	0.0	US858119BF68	0.48	Dec 15, 2026	5.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	5228170.04	0.0	US23312JAH68	1.89	Jun 10, 2050	3.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5224947.81	0.0	US58013MFF68	2.54	Apr 01, 2028	3.8
T-MOBILE USA INC	Industrial	Fixed Income	5217496.12	0.0	US87264ADA07	2.77	Jul 15, 2028	4.8
SOLVENTUM CORP	Industrial	Fixed Income	5226062.01	0.0	US83444MAQ42	4.8	Mar 13, 2031	5.45
COMCAST CORPORATION	Industrial	Fixed Income	5228882.88	0.0	US20030NEB38	5.99	Nov 15, 2032	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5218219.6	0.0	US0778FPAL33	6.36	May 11, 2033	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5225338.4	0.0	US29379VCG68	7.43	Feb 15, 2035	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5224742.61	0.0	US698299BV52	11.2	Mar 28, 2054	6.85
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5220873.83	0.0	US21684AAD81	11.6	Aug 04, 2045	5.25
AMGEN INC	Industrial	Fixed Income	5221418.75	0.0	US031162CS70	14.24	Feb 21, 2050	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	5221286.43	0.0	US594918CF95	17.5	Mar 17, 2062	3.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5211566.29	0.0	US539830BV05	2.21	Nov 15, 2027	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5212571.38	0.0	US04686JAA97	2.31	Jan 12, 2028	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5207233.69	0.0	US883556DA77	3.21	Jan 31, 2029	5.0
BANK5_24-5YR11 A3	CMBS	Fixed Income	5205746.82	0.0	US06644WBD92	3.81	Nov 15, 2057	5.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5206206.64	0.0	US06406RBV87	3.35	Mar 14, 2030	4.97
PFIZER INC	Industrial	Fixed Income	5208981.89	0.0	US717081EY56	4.65	May 28, 2030	1.7
BBCMS_22-C16 A5	CMBS	Fixed Income	5211880.14	0.0	US05552YAE68	5.78	Jun 15, 2055	4.6
WORKDAY INC	Industrial	Fixed Income	5205634.22	0.0	US98138HAJ05	5.81	Apr 01, 2032	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5212605.4	0.0	US31418DZW54	7.25	Jun 01, 2051	2.5
MASTERCARD INC	Industrial	Fixed Income	5200889.77	0.0	US57636QAM69	3.65	Jun 01, 2029	2.95
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5211847.39	0.0	US31418CHM91	6.99	Mar 01, 2047	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	5196602.18	0.0	US30231GBD34	1.13	Aug 16, 2026	2.27
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5195285.98	0.0	US49338LAE39	1.58	Apr 06, 2027	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5199468.13	0.0	US606822CN27	2.05	Sep 13, 2028	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5193485.64	0.0	US341081GK75	2.54	Apr 01, 2028	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5204144.71	0.0	US10373QAC42	2.94	Sep 21, 2028	3.94
BBCMS_25-C32 A5	CMBS	Fixed Income	5197784.68	0.0	US07337AAD81	7.22	Feb 15, 2062	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5197307.73	0.0	US46647PBU93	5.01	Nov 19, 2031	1.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5196240.85	0.0	US907818FK90	14.33	Feb 05, 2050	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	5204218.13	0.0	US822905AG05	14.49	Apr 06, 2050	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5196597.1	0.0	US3140XDCU86	7.31	Oct 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5192083.4	0.0	US3132WMNJ96	6.97	Apr 01, 2047	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5186030.67	0.0	US25156PAD50	5.35	Jun 01, 2032	9.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5190660.74	0.0	US89788MAN20	0.93	Jun 08, 2027	6.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5181012.8	0.0	US168863DX33	1.56	Jan 31, 2027	2.75
IQVIA INC	Industrial	Fixed Income	5184264.31	0.0	US46266TAC27	2.63	May 15, 2028	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	5182992.66	0.0	US038222AN54	4.66	Jun 01, 2030	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5180748.61	0.0	US438516CK03	6.17	Feb 15, 2033	5.0
KROGER CO	Industrial	Fixed Income	5186672.79	0.0	US501044DW87	13.44	Sep 15, 2054	5.5
MASTERCARD INC	Industrial	Fixed Income	5188163.08	0.0	US57636QAQ73	14.03	Mar 26, 2050	3.85
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5182468.69	0.0	US3140FXFM99	6.71	Jan 01, 2057	4.0
NISOURCE INC	Utility	Fixed Income	5177136.39	0.0	US65473QBE26	1.78	May 15, 2027	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	5178783.31	0.0	US172967NS68	1.81	May 24, 2028	4.66
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5179303.35	0.0	US29278NAF06	2.6	Jun 15, 2028	4.95
BBCMS_24-5C29 AS	CMBS	Fixed Income	5178483.68	0.0	US05555PAF99	3.73	Sep 15, 2057	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5175192.85	0.0	US78017DAH17	4.25	May 02, 2031	4.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5177394.37	0.0	US89788MAM47	5.98	Jan 26, 2034	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5176851.49	0.0	US3140XLVK10	3.69	Jul 01, 2053	6.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5160375.6	0.0	US341271AH76	6.8	Jul 01, 2034	5.53
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5162120.45	0.0	US136385AL51	8.63	Mar 15, 2038	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5157027.95	0.0	US06368LNT97	0.95	Jun 05, 2026	5.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5159054.41	0.0	US11271LAD47	3.32	Mar 29, 2029	4.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5155601.91	0.0	US23291KAH86	4.08	Nov 15, 2029	2.6
MORGAN STANLEY	Financial Institutions	Fixed Income	5163218.59	0.0	US61744YAR99	9.09	Apr 22, 2039	4.46
CVS HEALTH CORP	Industrial	Fixed Income	5162947.05	0.0	US126650DV97	12.74	Feb 21, 2053	5.63
T-MOBILE USA INC	Industrial	Fixed Income	5162142.11	0.0	US87264ABY01	15.86	Nov 15, 2060	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	5154906.34	0.0	US3140Q8BP95	2.49	Dec 01, 2032	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5147138.66	0.0	US345397B777	1.12	Aug 10, 2026	2.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5143721.82	0.0	US22160KAM71	1.79	May 18, 2027	3.0
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5150224.49	0.0	US30216BKK79	4.51	Jun 20, 2030	4.0
T-MOBILE USA INC	Industrial	Fixed Income	5150158.55	0.0	US87264ADB89	13.09	Jan 15, 2054	5.75
COMCAST CORPORATION	Industrial	Fixed Income	5152502.03	0.0	US20030NEF42	13.41	May 15, 2053	5.35
GMCAR_23-2 A3	ABS	Fixed Income	5154073.06	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
LOWES COMPANIES INC	Industrial	Fixed Income	5142938.95	0.0	US548661DQ70	12.85	May 03, 2047	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5153467.13	0.0	US3133BRMF82	4.5	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5149839.02	0.0	US3132XCSD80	6.08	Oct 01, 2048	4.5
KENVUE INC	Industrial	Fixed Income	5133659.52	0.0	US49177JAH59	4.12	Mar 22, 2030	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5129570.51	0.0	US05526DBJ37	1.17	Sep 06, 2026	3.21
BAT CAPITAL CORP	Industrial	Fixed Income	5135017.58	0.0	US05526DBP96	1.61	Apr 02, 2027	4.7
S&P GLOBAL INC	Industrial	Fixed Income	5140565.6	0.0	US78409VBH69	1.64	Mar 01, 2027	2.45
FORDF_25-1 A1	ABS	Fixed Income	5132248.51	0.0	US34529BAA44	2.6	Apr 15, 2030	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	5136519.99	0.0	US375558BG78	7.83	Sep 01, 2035	4.6
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5134754.8	0.0	US13063D7G78	8.61	Oct 01, 2041	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	5133840.38	0.0	US260543CG61	11.19	Nov 15, 2042	4.38
MERCK & CO INC	Industrial	Fixed Income	5135224.34	0.0	US58933YBF16	15.7	Dec 10, 2051	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5141426.08	0.0	US3128MMS201	4.16	Jan 01, 2030	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5116486.41	0.0	US341099CL11	8.66	Jun 15, 2038	6.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5127279.27	0.0	US025816CM94	1.35	Nov 04, 2026	1.65
SYSCO CORPORATION	Industrial	Fixed Income	5118571.5	0.0	US871829BF39	1.92	Jul 15, 2027	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	5126364.41	0.0	US742718EV74	2.05	Aug 11, 2027	2.85
HP INC	Industrial	Fixed Income	5121140.37	0.0	US40434LAK17	3.46	Apr 15, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5120867.95	0.0	US29379VBA08	11.42	Mar 15, 2044	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5128454.23	0.0	US3140XJYC11	4.58	Dec 01, 2052	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	5123092.15	0.0	US822905AE56	12.79	May 10, 2046	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5108251.87	0.0	US025816DN68	4.48	Oct 30, 2031	6.49
CONNECTICUT ST	Local Authority	Fixed Income	5116204.61	0.0	US20772GF451	4.56	Mar 15, 2032	5.85
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5109574.31	0.0	US02765UEK60	10.75	Feb 15, 2050	8.08
CSAIL_16-C7 A5	CMBS	Fixed Income	5109568.01	0.0	US12637UAW99	1.21	Nov 15, 2049	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5103679.96	0.0	US345397E748	1.76	May 17, 2027	5.85
PEPSICO INC	Industrial	Fixed Income	5107148.27	0.0	US713448EL82	3.79	Jul 29, 2029	2.63
CALIFORNIA ST	Local Authority	Fixed Income	5111254.08	0.0	US13063EBQ89	7.19	Sep 01, 2034	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5109347.42	0.0	US718286DC88	7.59	Mar 05, 2035	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5113286.72	0.0	US172967JU60	11.92	Jul 30, 2045	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5115803.76	0.0	US29379VBU61	12.66	Feb 01, 2049	4.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5108068.14	0.0	US05723KAF75	12.76	Dec 15, 2047	4.08
MERCK & CO INC	Industrial	Fixed Income	5114954.22	0.0	US58933YAW57	13.48	Mar 07, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5110990.63	0.0	US3132HNH519	6.97	Oct 01, 2042	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5106542.86	0.0	US3132LAUF72	6.08	Dec 01, 2048	4.5
MASTERCARD INC	Industrial	Fixed Income	5091287.83	0.0	US57636QAW42	2.47	Mar 09, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	5094443.44	0.0	US478160CU63	3.55	Jun 01, 2029	4.8
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5100350.53	0.0	US4042Q1AD94	8.77	Jan 15, 2039	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	5092858.44	0.0	US054989AD07	12.25	Aug 02, 2053	7.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5096132.6	0.0	US53944YAS28	1.64	Mar 18, 2028	3.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5091843.59	0.0	US111021AL54	3.08	Dec 04, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5096057.37	0.0	US674599EK76	5.32	Jan 01, 2032	5.38
BROADCOM INC 144A	Industrial	Fixed Income	5100140.31	0.0	US11135FBT75	5.79	Apr 15, 2032	4.15
DEVON ENERGY CORP	Industrial	Fixed Income	5097485.08	0.0	US25179MAL72	9.88	Jul 15, 2041	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5099144.52	0.0	US3140X83K12	7.6	Dec 01, 2050	2.0
AMAZON.COM INC	Industrial	Fixed Income	5093853.3	0.0	US023135BU94	17.65	Jun 03, 2060	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5089230.06	0.0	US13608JAA51	3.38	Apr 08, 2029	5.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5090189.96	0.0	US455780EA06	7.2	Jan 15, 2035	5.6
ABBVIE INC	Industrial	Fixed Income	5083049.57	0.0	US00287YEA38	7.43	Mar 15, 2035	5.2
VMWARE LLC	Industrial	Fixed Income	5090376.22	0.0	US928563AC98	1.99	Aug 21, 2027	3.9
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5085627.25	0.0	US571748BY71	2.21	Nov 08, 2027	4.55
EART_24-2 D	ABS	Fixed Income	5087237.42	0.0	US30166DAF50	2.31	Feb 15, 2030	5.92
FHMS_K509 A2	CMBS	Fixed Income	5078419.43	0.0	US3137HAST48	2.93	Sep 25, 2028	4.85
PHILLIPS 66	Industrial	Fixed Income	5085096.42	0.0	US718546AK04	7.38	Nov 15, 2034	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5082488.73	0.0	US36179XFJ00	4.82	Sep 20, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5081732.34	0.0	US110122DK11	12.93	Nov 15, 2047	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5067541.59	0.0	US693475BK03	2.28	Dec 02, 2028	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5065769.35	0.0	US775109DE81	3.26	Feb 15, 2029	5.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5071352.68	0.0	US167725AF79	6.69	Dec 01, 2040	6.9
FNMNT_25-1 A	ABS	Fixed Income	5072867.76	0.0	US32113CCE84	2.46	Feb 15, 2030	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5071417.8	0.0	US65535HAY53	2.91	Jul 14, 2028	2.17
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5071464.22	0.0	US369550BM97	4.27	Apr 01, 2030	3.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5071661.36	0.0	US723787AQ06	4.79	Aug 15, 2030	1.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5066466.29	0.0	US94973VBB27	11.05	Jan 15, 2043	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5069606.47	0.0	US532457CM85	13.93	Feb 09, 2054	5.0
APPLE INC	Industrial	Fixed Income	5076110.37	0.0	US037833DG20	13.53	Nov 13, 2047	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5075294.98	0.0	US13645RBH66	15.18	Dec 02, 2051	3.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5057939.34	0.0	US87612BBL53	0.09	Jul 15, 2027	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5055806.01	0.0	US89788MAL63	2.39	Jan 26, 2029	4.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5062661.98	0.0	US78009PEH01	3.23	Jan 27, 2030	5.08
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5057369.31	0.0	US42824CAX74	7.47	Oct 15, 2035	6.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5064215.45	0.0	US89236TMS14	2.17	Oct 08, 2027	4.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5057152.12	0.0	US06417XAG60	5.62	May 04, 2037	4.59
COMCAST CORPORATION	Industrial	Fixed Income	5059463.81	0.0	US20030NCJ81	9.44	Mar 01, 2038	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	5063818.27	0.0	US172967LU33	8.98	Jan 24, 2039	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5062309.87	0.0	US3132DPEB04	6.61	May 01, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	5062033.74	0.0	US437076CQ35	14.62	Apr 15, 2052	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5057786.85	0.0	US3132CWV504	3.73	Feb 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5056844.9	0.0	US3140Q8C526	6.16	Jan 01, 2048	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5050496.41	0.0	US171232AQ41	8.52	May 11, 2037	6.0
AMXCA_25-1 A	ABS	Fixed Income	5049035.93	0.0	US02582JKM17	2.32	Dec 15, 2029	4.56
SEMPRA	Utility	Fixed Income	5045492.27	0.0	US816851BG34	2.4	Feb 01, 2028	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5045977.24	0.0	US05964HAJ41	2.62	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5042714.06	0.0	US29379VBT98	2.99	Oct 16, 2028	4.15
CROWN CASTLE INC	Industrial	Fixed Income	5049794.67	0.0	US22822VAW19	5.31	Apr 01, 2031	2.1
DUKE ENERGY CORP	Utility	Fixed Income	5048782.03	0.0	US26441CBT18	5.92	Aug 15, 2032	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5047844.95	0.0	US12189LBL45	13.86	Mar 15, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5052056.98	0.0	US3140KQJQ51	7.34	Nov 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5040881.65	0.0	US3128MJYT11	7.28	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5049096.27	0.0	US3138WHNK45	6.19	Jul 01, 2046	3.5
BOEING CO	Industrial	Fixed Income	5036395.85	0.0	US097023DP72	1.7	May 01, 2027	6.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5033660.47	0.0	US80282KAP12	1.84	Jul 13, 2027	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5028609.68	0.0	US025816DP17	1.59	Feb 16, 2028	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5029460.02	0.0	US3142GQ5B40	3.65	Feb 01, 2054	6.0
AMXCA_25-3 A	ABS	Fixed Income	5035126.52	0.0	US02582JKR04	4.26	Apr 15, 2032	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5038520.61	0.0	US3140XME518	6.82	Jul 01, 2052	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5039165.76	0.0	US45866FAH73	13.16	Sep 21, 2048	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5035207.43	0.0	US3140XHHP50	4.36	May 01, 2037	1.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5021378.51	0.0	US88339WAB28	3.33	Mar 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5020527.45	0.0	US86562MDP23	6.94	Jul 09, 2034	5.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5027147.75	0.0	US055451BL10	7.36	Feb 21, 2035	5.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5016827.61	0.0	US05724BAD10	1.44	Dec 15, 2026	2.06
INTEL CORPORATION	Industrial	Fixed Income	5027884.86	0.0	US458140AX85	1.79	May 11, 2027	3.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	5027423.18	0.0	US92556HAB33	4.71	Jan 15, 2031	4.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5021740.58	0.0	US00440KAC71	5.4	Oct 04, 2031	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5018138.14	0.0	US14040HCT05	5.58	May 10, 2033	5.27
WALT DISNEY CO	Industrial	Fixed Income	5022416.36	0.0	US254687FW18	2.45	Jan 13, 2028	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	5026061.29	0.0	US3140J6C214	1.14	Oct 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5016834.13	0.0	US31329PNA74	5.65	Oct 01, 2048	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5009351.89	0.0	US89236TKQ75	2.37	Jan 12, 2028	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	5012994.74	0.0	US205887CC49	2.99	Nov 01, 2028	4.85
FISERV INC	Industrial	Fixed Income	5004935.23	0.0	US337738BH05	6.38	Aug 21, 2033	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5006553.52	0.0	US65339KCU25	6.82	Mar 15, 2034	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5011086.87	0.0	US76720AAU07	7.42	Mar 14, 2035	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5010283.59	0.0	US4581X0DJ40	1.07	Jul 23, 2026	2.0
BMWLT_25-1 A3	ABS	Fixed Income	5005841.63	0.0	US096912AD26	1.99	Jun 26, 2028	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5013343.17	0.0	US3142GRTC41	2.67	May 01, 2054	6.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5013216.63	0.0	US904764BH90	3.94	Sep 06, 2029	2.13
MERCK & CO INC	Industrial	Fixed Income	5005724.37	0.0	US58933YBJ38	4.34	May 17, 2030	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5011224.84	0.0	US026874DL83	12.69	Apr 01, 2048	4.75
CIGNA GROUP	Industrial	Fixed Income	5015054.61	0.0	US125523CW86	13.19	Feb 15, 2054	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5007445.93	0.0	US3140FQTZ06	6.19	Nov 01, 2046	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4996981.41	0.0	US58013MFP41	1.88	Jul 01, 2027	3.5
CONCENTRIX CORP	Industrial	Fixed Income	4993465.85	0.0	US20602DAB73	2.72	Aug 02, 2028	6.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4999637.38	0.0	US694308HW04	2.31	Dec 01, 2027	3.3
NXP BV	Industrial	Fixed Income	5000616.13	0.0	US62954HBB33	6.08	Jan 15, 2033	5.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4995680.82	0.0	US084670BK32	11.47	Feb 11, 2043	4.5
EMERA US FINANCE LP	Utility	Fixed Income	4995639.32	0.0	US29103DAM83	11.7	Jun 15, 2046	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4993903.83	0.0	US539830BL23	12.32	May 15, 2046	4.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4995256.69	0.0	US075887BX67	12.53	Jun 06, 2047	4.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4993558.3	0.0	US45866FAX24	13.34	Jun 15, 2052	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5000883.21	0.0	US3622A23R12	5.08	Oct 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4992855.28	0.0	US31417FZP60	5.63	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4997966.59	0.0	US36179R7H66	6.91	Apr 20, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4998956.1	0.0	US3128MJVB30	6.97	Oct 01, 2044	3.5
HCA INC	Industrial	Fixed Income	4981001.47	0.0	US404121AH82	0.78	Sep 01, 2026	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4983393.4	0.0	US776743AD85	1.34	Dec 15, 2026	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	4988336.45	0.0	US29273VAP58	2.39	Feb 15, 2028	5.55
FISERV INC	Industrial	Fixed Income	4988558.67	0.0	US337738BD90	2.43	Mar 02, 2028	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4985889.87	0.0	US539439AR07	2.57	Mar 22, 2028	4.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4981057.77	0.0	US89152UAH59	3.07	Oct 11, 2028	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4985707.62	0.0	US10112RBD52	4.97	Jan 30, 2031	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4985820.3	0.0	US036752AP88	5.2	Mar 15, 2031	2.55
FHMS_24-K757 A2	CMBS	Fixed Income	4988218.27	0.0	US3137HH5X58	5.21	Aug 25, 2031	4.46
TIME WARNER CABLE LLC	Industrial	Fixed Income	4981410.41	0.0	US88732JAY47	9.73	Nov 15, 2040	5.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4988596.48	0.0	US89157XAB73	13.55	Apr 05, 2054	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4983866.89	0.0	US3622A26G20	6.61	Aug 20, 2047	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4974239.85	0.0	US87612KAA07	1.84	Jul 01, 2027	5.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4970223.66	0.0	US25468PBW59	5.35	Mar 01, 2032	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4971784.21	0.0	US37045XDP87	3.14	Oct 15, 2028	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4975666.11	0.0	US29379VBX01	4.21	Jan 31, 2030	2.8
HOME DEPOT INC	Industrial	Fixed Income	4967978.4	0.0	US437076CF79	5.39	Mar 15, 2031	1.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4973764.42	0.0	US25278XBA63	13.0	Apr 18, 2054	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	4967672.29	0.0	US83272GAE17	6.82	Apr 03, 2034	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4968149.11	0.0	US3140J82S13	5.56	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4974654.02	0.0	US3138WJRQ35	2.19	Jan 01, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4960347.44	0.0	US00774MBC82	2.68	Jun 06, 2028	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	4952839.88	0.0	US925650AC72	4.04	Feb 15, 2030	4.95
CATERPILLAR INC	Industrial	Fixed Income	4962028.19	0.0	US149123CL34	7.61	May 15, 2035	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4957119.23	0.0	US072024ND01	11.44	Apr 01, 2049	6.26
PEPSICO INC	Industrial	Fixed Income	4953373.1	0.0	US713448DN57	1.26	Oct 06, 2026	2.38
FHMS_K076 A2	CMBS	Fixed Income	4955045.4	0.0	US3137FEZU77	2.52	Apr 25, 2028	3.9
APPLE INC	Industrial	Fixed Income	4958911.94	0.0	US037833EJ59	5.66	Aug 05, 2031	1.7
AT&T INC	Industrial	Fixed Income	4961265.89	0.0	US00206RHK14	9.52	Mar 01, 2039	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4955341.89	0.0	US911312BW51	12.82	Apr 01, 2050	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4957585.36	0.0	US3140QTW394	2.42	Jan 01, 2054	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4963337.43	0.0	US91324PDL31	12.72	Jun 15, 2048	4.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4945859.52	0.0	US55261FAT12	4.69	Mar 13, 2032	6.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4947202.53	0.0	US14040HDF91	6.37	Feb 01, 2035	6.05
ABBOTT LABORATORIES	Industrial	Fixed Income	4942145.06	0.0	US002824BP42	2.54	Jan 30, 2028	1.15
MERCK & CO INC	Industrial	Fixed Income	4948669.69	0.0	US58933YBD67	3.32	Dec 10, 2028	1.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4944738.89	0.0	US66989HAR93	4.74	Aug 14, 2030	2.2
KINDER MORGAN INC	Industrial	Fixed Income	4941373.69	0.0	US494553AD27	3.22	Feb 01, 2029	5.0
EQUINOR ASA	Agency	Fixed Income	4938540.56	0.0	US29446MAB81	2.93	Sep 10, 2028	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4927928.75	0.0	US842587DS35	3.26	Mar 15, 2029	5.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4927417.06	0.0	US47233WEJ45	6.68	Apr 14, 2034	6.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4936683.9	0.0	US14040HDH57	6.65	Jul 26, 2035	5.88
NIKE INC	Industrial	Fixed Income	4935596.96	0.0	US654106AF00	1.33	Nov 01, 2026	2.38
FEDEX CORP	Industrial	Fixed Income	4934058.07	0.0	US31428XBV73	3.76	Aug 05, 2029	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4932295.33	0.0	US3140XLNV66	7.25	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4934740.78	0.0	US36179SQV24	6.91	Nov 20, 2046	3.0
ZOETIS INC	Industrial	Fixed Income	4924369.39	0.0	US98978VAL71	2.1	Sep 12, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4919010.1	0.0	US693475AX33	1.06	Jul 23, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4916730.37	0.0	US10373QAV23	1.49	Jan 16, 2027	3.02
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4918035.63	0.0	US970648AL56	1.82	Jun 15, 2027	4.65
NETFLIX INC	Industrial	Fixed Income	4922423.12	0.0	US64110LAS51	2.62	Apr 15, 2028	4.88
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4919681.45	0.0	US37045XEN21	3.11	Jan 07, 2029	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4923390.93	0.0	US907818FB91	3.33	Mar 01, 2029	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4919854.75	0.0	US3140AE2Y49	3.8	Jun 01, 2054	6.0
CROWN CASTLE INC	Industrial	Fixed Income	4925096.38	0.0	US22822VAR24	4.48	Jul 01, 2030	3.3
XILINX INC	Industrial	Fixed Income	4924016.57	0.0	US983919AK78	4.61	Jun 01, 2030	2.38
BBCMS_21-C11 A5	CMBS	Fixed Income	4921643.68	0.0	US05493MAF14	5.57	Sep 15, 2054	2.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4918655.71	0.0	US036752BE23	13.3	Feb 15, 2055	5.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4907697.74	0.0	US25179MBD48	0.68	Oct 15, 2027	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	4911061.39	0.0	US127097AG80	1.75	May 15, 2027	3.9
COMCAST CORPORATION	Industrial	Fixed Income	4908162.71	0.0	US20030NEA54	2.2	Nov 15, 2027	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	4911172.24	0.0	US046353AT52	3.19	Jan 17, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4913086.84	0.0	US20030NEE76	6.44	May 15, 2033	4.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4902894.87	0.0	US16411QAS03	6.86	Aug 15, 2034	5.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4904277.11	0.0	US072024NV09	11.33	Apr 01, 2050	7.04
FNMA_19-M2 A2	CMBS	Fixed Income	4902925.03	0.0	US3136B3J509	3.0	Nov 25, 2028	3.74
CSAIL_20-C19 A3	CMBS	Fixed Income	4903567.18	0.0	US12597NAS27	4.27	Mar 15, 2053	2.56
NISOURCE INC	Utility	Fixed Income	4912845.8	0.0	US65473PAJ49	4.35	May 01, 2030	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4908742.85	0.0	US084659AV35	4.46	Jul 15, 2030	3.7
CVS HEALTH CORP	Industrial	Fixed Income	4914142.59	0.0	US126650DQ03	5.26	Feb 28, 2031	1.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	4903825.11	0.0	US4651387N91	11.0	Jan 30, 2043	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	4913601.03	0.0	US02209SBM44	10.98	Feb 04, 2041	3.4
COMCAST CORPORATION	Industrial	Fixed Income	4906396.79	0.0	US20030NCC39	13.06	Nov 01, 2047	3.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4908624.58	0.0	US74432QCF00	14.18	Mar 13, 2051	3.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4903776.21	0.0	US3622A26Q02	5.96	Apr 20, 2048	3.5
ONEOK INC	Industrial	Fixed Income	4898682.97	0.0	US682680BH51	1.26	Nov 01, 2026	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4900667.54	0.0	US16412XAG07	1.58	Jun 30, 2027	5.13
HP INC	Industrial	Fixed Income	4893281.66	0.0	US40434LAB18	1.88	Jun 17, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4898663.87	0.0	US37045XEB82	2.28	Jan 09, 2028	6.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4895492.44	0.0	US650035TD05	3.91	Mar 15, 2039	5.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4890878.8	0.0	US110122DZ89	6.56	Nov 15, 2033	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4889635.74	0.0	US341081GU57	6.89	Jun 15, 2034	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	4899496.43	0.0	US532457CR72	7.22	Aug 14, 2034	4.6
VALE OVERSEAS LTD	Industrial	Fixed Income	4899779.51	0.0	US91911TAS24	12.26	Jun 28, 2054	6.4
HOME DEPOT INC	Industrial	Fixed Income	4901262.39	0.0	US437076BN13	1.21	Sep 15, 2026	2.13
BMARK_18-B3 A5	CMBS	Fixed Income	4898970.73	0.0	US08161BAY92	2.5	Apr 10, 2051	4.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4892100.32	0.0	US65535HAQ20	4.16	Jan 16, 2030	3.1
NXP BV	Industrial	Fixed Income	4893637.67	0.0	US62954HAY45	4.38	May 01, 2030	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4897922.55	0.0	US05971KAG40	4.98	Dec 03, 2030	2.75
BANK_20-BNK29 A-4	CMBS	Fixed Income	4901341.34	0.0	US06541TBF57	4.99	Nov 15, 2053	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4895444.37	0.0	US3132DQUE42	3.87	Jul 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4897010.4	0.0	US38141GYK48	10.8	Jul 21, 2042	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4898753.29	0.0	US36179WG282	7.1	Jun 20, 2051	2.0
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4877890.9	0.0	US91159HJP64	1.28	Oct 26, 2027	6.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4884336.53	0.0	US471048BT45	2.88	Jul 20, 2028	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4885807.3	0.0	US29379VCD38	6.06	Jan 31, 2033	5.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4882614.28	0.0	US254709AT53	6.05	Nov 02, 2034	7.96
PEPSICO INC	Industrial	Fixed Income	4886047.48	0.0	US713448FE31	5.82	Oct 21, 2031	1.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4879015.84	0.0	US767201AL06	10.27	Nov 02, 2040	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4878931.71	0.0	US715638DP43	6.77	Dec 01, 2032	1.86
VIATRIS INC	Industrial	Fixed Income	4886757.25	0.0	US92556VAE65	10.2	Jun 22, 2040	3.85
INTEL CORPORATION	Industrial	Fixed Income	4881896.22	0.0	US458140AY68	12.61	May 11, 2047	4.1
ORACLE CORPORATION	Industrial	Fixed Income	4883841.46	0.0	US68389XCB91	15.15	Mar 25, 2061	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4875556.55	0.0	US29379VBL62	1.49	Feb 15, 2027	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	4871381.13	0.0	US05526DBB01	1.99	Aug 15, 2027	3.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4869673.37	0.0	US80281LAG05	2.24	Nov 03, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4868158.06	0.0	US61747YFH36	3.0	Nov 01, 2029	6.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4865217.83	0.0	US961214FN86	3.11	Nov 17, 2028	5.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4864253.75	0.0	US907818GB82	6.2	Jan 20, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4873774.82	0.0	US06406RBW60	6.75	Mar 14, 2035	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4875220.61	0.0	US606822DH40	7.04	Jan 16, 2036	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4864520.84	0.0	US3132DSEB43	3.63	Dec 01, 2053	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	4875874.47	0.0	US032095AJ08	4.25	Feb 15, 2030	2.8
CVS HEALTH CORP	Industrial	Fixed Income	4865767.38	0.0	US126650DN71	4.83	Aug 21, 2030	1.75
HCA INC	Industrial	Fixed Income	4874504.84	0.0	US404119CC14	5.48	Jul 15, 2031	2.38
WALT DISNEY CO	Industrial	Fixed Income	4874534.24	0.0	US254687FM36	14.87	Sep 01, 2049	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4869684.16	0.0	US3138W9SE17	5.82	Sep 01, 2043	3.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4861522.09	0.0	US254709AM01	1.47	Feb 09, 2027	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	4861201.97	0.0	US06738ECP88	1.62	Mar 12, 2028	5.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4863460.94	0.0	US404280DG12	1.98	Aug 11, 2028	5.21
HOME DEPOT INC	Industrial	Fixed Income	4855838.46	0.0	US437076BT82	2.1	Sep 14, 2027	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	4852856.44	0.0	US05526DBN49	4.13	Apr 02, 2030	4.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4855231.21	0.0	US210518DU76	6.42	May 15, 2033	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4852287.72	0.0	US084664BL47	9.68	Jan 15, 2040	5.75
COCA-COLA CO	Industrial	Fixed Income	4854548.32	0.0	US191216CU25	1.91	Jun 01, 2027	1.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4857283.4	0.0	US404280CL16	2.17	Sep 22, 2028	2.01
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4851306.38	0.0	US120568BC39	5.32	May 14, 2031	2.75
AMAZON.COM INC	Industrial	Fixed Income	4854416.2	0.0	US023135CC87	16.86	May 12, 2061	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4862285.43	0.0	US36179TJW62	6.91	Oct 20, 2047	3.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4845017.16	0.0	US25389JAV89	2.32	Jan 15, 2028	5.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4850455.75	0.0	US744320BP63	6.44	Mar 15, 2054	6.5
J M SMUCKER CO	Industrial	Fixed Income	4846531.78	0.0	US832696AX63	6.49	Nov 15, 2033	6.2
COMCAST CORPORATION	Industrial	Fixed Income	4844438.67	0.0	US20030NEJ63	7.02	Jun 01, 2034	5.3
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4847330.85	0.0	US913366EP17	9.46	May 15, 2048	6.55
MCKESSON CORP	Industrial	Fixed Income	4850710.86	0.0	US581557BR53	1.14	Aug 15, 2026	1.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4844687.03	0.0	US718286CR66	6.27	Sep 29, 2032	3.56
US BANCORP MTN	Financial Institutions	Fixed Income	4849931.44	0.0	US91159HJD35	5.76	Jan 27, 2033	2.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4840571.6	0.0	US571748BJ05	12.81	Mar 15, 2049	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4848559.03	0.0	US3133KNWP40	6.94	Mar 01, 2052	3.0
WALMART INC	Industrial	Fixed Income	4847961.33	0.0	US931142EV12	15.84	Sep 22, 2051	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4826746.48	0.0	US10112RAY09	1.25	Oct 01, 2026	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4828549.84	0.0	US808513CJ29	3.05	Nov 17, 2029	6.2
T-MOBILE USA INC	Industrial	Fixed Income	4826703.62	0.0	US87264ADE29	3.18	Jan 15, 2029	4.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4838569.7	0.0	US26078JAE01	9.39	Nov 15, 2038	5.32
STATE STREET CORP	Financial Institutions	Fixed Income	4835334.41	0.0	US857477BG73	4.26	Jan 24, 2030	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4831690.41	0.0	US756109AX24	4.93	Jan 15, 2031	3.25
VISA INC	Industrial	Fixed Income	4826292.06	0.0	US92826CAN20	5.37	Feb 15, 2031	1.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	4831857.9	0.0	US88732JBB35	9.99	Sep 01, 2041	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4827695.35	0.0	US3132DSAX09	6.86	Jun 01, 2052	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	4833525.23	0.0	US172967NF48	11.04	Nov 03, 2042	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4820122.54	0.0	US674599EH48	1.94	Aug 01, 2027	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4825166.55	0.0	US45866FAF18	2.09	Sep 15, 2027	3.1
BMO_24-5C7 B	CMBS	Fixed Income	4816266.25	0.0	US09660WAY75	3.79	Nov 15, 2057	6.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4816234.05	0.0	US055451BD93	4.45	Sep 08, 2030	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4818824.41	0.0	US04636NAM56	4.83	Feb 26, 2031	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4819059.31	0.0	US06368L3L88	5.02	Jun 04, 2031	5.51
APPLE INC	Industrial	Fixed Income	4822573.2	0.0	US037833EV87	6.54	May 10, 2033	4.3
HOME DEPOT INC	Industrial	Fixed Income	4819117.4	0.0	US437076AV48	10.01	Apr 01, 2041	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4820479.96	0.0	US29278NAE31	11.46	Jun 15, 2048	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4822448.82	0.0	US3140XNAR57	2.67	Nov 01, 2053	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4818642.34	0.0	US606822BR40	4.32	Feb 25, 2030	2.56
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4815772.68	0.0	US11133TAE38	5.31	May 01, 2031	2.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	4820426.77	0.0	US747525BP77	6.38	May 20, 2032	1.65
GENERAL MOTORS CO	Industrial	Fixed Income	4815786.43	0.0	US37045VAJ98	11.22	Apr 01, 2045	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	4821784.99	0.0	US172967HS33	11.3	May 06, 2044	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4815883.02	0.0	US168863EA21	13.42	Jan 05, 2054	5.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4818664.35	0.0	US01609WAZ59	14.56	Feb 09, 2051	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4809180.17	0.0	US06368LAQ95	2.06	Sep 14, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4806419.78	0.0	US06406RBT32	2.98	Oct 25, 2029	6.32
KEYCORP MTN	Financial Institutions	Fixed Income	4805897.16	0.0	US49326EEP43	6.39	Mar 06, 2035	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	4809277.69	0.0	US29273VBB53	12.74	Sep 01, 2054	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4805249.47	0.0	US110122EB03	13.2	Nov 15, 2053	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4807334.73	0.0	US3140XPHL62	4.49	Nov 01, 2053	5.5
CDW LLC	Industrial	Fixed Income	4803075.31	0.0	US12513GBJ76	5.64	Dec 01, 2031	3.57
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4803042.23	0.0	US42824CBW82	13.45	Oct 15, 2054	5.6
DUKE ENERGY CORP	Utility	Fixed Income	4806621.96	0.0	US26441CAT27	12.73	Sep 01, 2046	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4808928.02	0.0	US3140X4GD29	3.38	Feb 01, 2049	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4806366.05	0.0	US31418CND29	6.6	Aug 01, 2047	3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4789194.19	0.0	US20271RAU41	1.4	Nov 27, 2026	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4788634.97	0.0	US38141GES93	1.48	Jan 15, 2027	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4796422.86	0.0	US06406RAB33	1.56	Feb 07, 2028	3.44
KROGER CO	Industrial	Fixed Income	4791441.3	0.0	US501044DJ76	1.94	Aug 01, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4796966.95	0.0	US60687YAM12	2.13	Sep 11, 2027	3.17
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4793717.14	0.0	US04522KAJ51	2.41	Jan 18, 2028	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4797904.35	0.0	US80282KBF21	2.44	Mar 09, 2029	6.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4794048.98	0.0	US008685AB51	3.4	May 01, 2029	6.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4792667.36	0.0	US86964WAH51	3.92	Jan 15, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4799005.82	0.0	US694308KM84	6.02	Jun 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4799867.57	0.0	US65339KCP30	6.19	Feb 28, 2033	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4796519.49	0.0	US60687YDB20	6.14	Jul 06, 2034	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4789747.6	0.0	US13607LWW98	6.4	Oct 03, 2033	6.09
INTEL CORPORATION	Industrial	Fixed Income	4797239.18	0.0	US458140BT64	3.02	Aug 12, 2028	1.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4798485.39	0.0	US87938WAX11	12.07	Mar 01, 2049	5.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4797563.18	0.0	US10112RBF01	7.23	Oct 01, 2033	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4789703.95	0.0	US10373QBR02	11.43	Jun 17, 2041	3.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4798904.06	0.0	US084664CV10	15.21	Oct 15, 2050	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4776103.63	0.0	US655844BS65	0.95	Jun 15, 2026	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4782499.83	0.0	US06423AAJ25	4.21	Sep 01, 2030	8.75
CVS HEALTH CORP	Industrial	Fixed Income	4781060.29	0.0	US126650EC08	5.01	Jun 01, 2031	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	4775621.9	0.0	US373334KT78	6.35	May 17, 2033	4.95
BOEING CO	Industrial	Fixed Income	4782435.6	0.0	US097023CN34	4.2	Feb 01, 2030	2.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4787137.21	0.0	US406216BJ98	7.92	Nov 15, 2035	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	4785301.01	0.0	US548661EJ29	13.81	Apr 01, 2052	4.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4783096.27	0.0	US314353AA14	5.6	Aug 20, 2035	1.88
LOWES COMPANIES INC	Industrial	Fixed Income	4781897.95	0.0	US548661DZ79	14.7	Oct 15, 2050	3.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4771849.63	0.0	US05964HAX35	1.31	Nov 07, 2027	6.53
AMGEN INC	Industrial	Fixed Income	4766506.53	0.0	US031162CT53	1.62	Feb 21, 2027	2.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4764439.83	0.0	US10373QAZ37	1.67	Apr 14, 2027	3.59
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4765246.08	0.0	US11134LAR06	2.37	Jan 15, 2028	3.5
PPG INDUSTRIES INC	Industrial	Fixed Income	4768372.84	0.0	US693506BP19	2.5	Mar 15, 2028	3.75
CVS HEALTH CORP	Industrial	Fixed Income	4763525.43	0.0	US126650DT42	4.03	Feb 21, 2030	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4768962.07	0.0	US718286CT23	6.28	Apr 13, 2033	5.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4764060.8	0.0	US595112CB74	6.38	Sep 15, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4772797.78	0.0	US06406RBR75	6.28	Apr 26, 2034	4.97
JOHNSON & JOHNSON	Industrial	Fixed Income	4768379.04	0.0	US478160AN49	8.6	Aug 15, 2037	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4765004.5	0.0	US594918AM64	10.38	Feb 08, 2041	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	4765714.74	0.0	US172967LJ87	11.92	Apr 24, 2048	4.28
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4756946.7	0.0	US26444HAC51	1.46	Jan 15, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4752461.65	0.0	US06406RAF47	2.4	Jan 29, 2028	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4754978.3	0.0	US251526CX52	3.7	Sep 11, 2030	5.0
RTX CORP	Industrial	Fixed Income	4756468.02	0.0	US75513ECV11	4.75	Mar 15, 2031	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4762417.9	0.0	US693475BE43	5.89	Jun 06, 2033	4.63
HP INC	Industrial	Fixed Income	4756152.98	0.0	US40434LAJ44	5.35	Jun 17, 2031	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4756287.0	0.0	US92343VDR24	9.64	Mar 15, 2039	4.81
METLIFE INC	Financial Institutions	Fixed Income	4750479.34	0.0	US59156RBG20	11.47	Nov 13, 2043	4.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4760599.79	0.0	US3133GGA864	4.07	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4755506.71	0.0	US3138ET5H58	6.72	Sep 01, 2046	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4744370.78	0.0	US883556CZ38	1.37	Dec 05, 2026	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4739512.57	0.0	US718172DF33	1.57	Feb 12, 2027	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4744129.63	0.0	US676167CL17	3.26	Jan 18, 2029	4.13
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4747870.35	0.0	US44644MAJ09	3.87	Jan 10, 2030	5.65
DTE ENERGY COMPANY	Utility	Fixed Income	4750274.54	0.0	US233331BN66	4.14	Apr 01, 2030	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4743274.43	0.0	US89236TLE37	4.67	Nov 20, 2030	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4745783.89	0.0	US70450YAL74	5.87	Jun 01, 2032	4.4
INTUIT INC	Industrial	Fixed Income	4746743.67	0.0	US46124HAG11	6.54	Sep 15, 2033	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	4743631.53	0.0	US172967NE72	5.66	Nov 03, 2032	2.52
APPLE INC	Industrial	Fixed Income	4740352.61	0.0	US037833DD98	13.38	Sep 12, 2047	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4742527.27	0.0	US36179VSJ07	6.26	Aug 20, 2050	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4733856.37	0.0	US78016EZZ32	1.35	Nov 02, 2026	1.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4726739.65	0.0	US693475BV67	1.48	Jan 21, 2028	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4727693.32	0.0	US37045XDR44	1.64	Feb 26, 2027	2.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4725332.76	0.0	US459200KX88	2.41	Feb 06, 2028	4.5
KROGER CO	Industrial	Fixed Income	4734348.29	0.0	US501044DL23	3.14	Jan 15, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4729844.08	0.0	US65339KCJ79	5.74	Jul 15, 2032	5.0
KINDER MORGAN INC	Industrial	Fixed Income	4734536.4	0.0	US494553AE00	6.67	Feb 01, 2034	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4734910.28	0.0	US842434DD11	13.52	Jun 15, 2055	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4734543.79	0.0	US68323AFG40	4.04	Oct 02, 2029	2.0
KFW MTN	Agency	Fixed Income	4729231.71	0.0	US500769JG03	5.08	Sep 30, 2030	0.75
ABBVIE INC	Industrial	Fixed Income	4735775.82	0.0	US00287YAV11	8.41	May 14, 2036	4.3
AT&T INC	Industrial	Fixed Income	4727814.24	0.0	US00206RBH49	11.14	Dec 15, 2042	4.3
FEDEX CORP	Industrial	Fixed Income	4734610.56	0.0	US31428XBE58	11.77	Nov 15, 2045	4.75
HCA INC	Industrial	Fixed Income	4728552.19	0.0	US404119CB31	13.95	Jul 15, 2051	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4732668.61	0.0	US110122DS47	15.55	Nov 13, 2050	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4736308.98	0.0	US3140J8AM52	5.09	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4735898.16	0.0	US36179UWA68	6.01	Jul 20, 2049	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4720078.84	0.0	US571903AS22	0.95	Jun 15, 2026	3.13
DUKE ENERGY CORP	Utility	Fixed Income	4715002.15	0.0	US26441CAS44	1.16	Sep 01, 2026	2.65
INTUIT INC	Industrial	Fixed Income	4717277.94	0.0	US46124HAF38	2.91	Sep 15, 2028	5.13
TARGET CORPORATION	Industrial	Fixed Income	4721599.77	0.0	US87612EBH80	3.49	Apr 15, 2029	3.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4717644.85	0.0	US05971KAC36	3.67	Jun 27, 2029	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4717912.03	0.0	US842587DE49	4.34	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4721861.34	0.0	US25278XAV10	6.01	Mar 15, 2033	6.25
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4720603.46	0.0	US89417EAD13	8.31	Jun 15, 2037	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4719524.74	0.0	US65339KBM18	4.03	Nov 01, 2029	2.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4722208.59	0.0	US89236TGU34	4.33	Feb 13, 2030	2.15
ORACLE CORPORATION	Industrial	Fixed Income	4712752.7	0.0	US68389XBE40	7.92	May 15, 2035	3.9
BROADCOM INC	Industrial	Fixed Income	4722226.28	0.0	US11135FCB58	4.11	Feb 15, 2030	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4710602.44	0.0	US91087BBA70	12.11	May 07, 2054	6.4
WORKDAY INC	Industrial	Fixed Income	4701827.5	0.0	US98138HAG65	1.69	Apr 01, 2027	3.5
COMCAST CORPORATION	Industrial	Fixed Income	4703620.82	0.0	US20030NCH26	2.63	May 01, 2028	3.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4702561.82	0.0	US25179MBF95	3.03	Jan 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4705616.81	0.0	US60687YAT64	2.94	Sep 11, 2029	4.25
WALMART INC	Industrial	Fixed Income	4710683.39	0.0	US931142BF98	3.91	Feb 15, 2030	7.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4702952.66	0.0	US693475CB94	3.98	Jan 29, 2031	5.22
TELUS CORPORATION	Industrial	Fixed Income	4704976.11	0.0	US87971MBW29	6.0	May 13, 2032	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4700949.18	0.0	US161175BS22	12.01	Jul 01, 2049	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4704456.55	0.0	US29379VBQ59	12.83	Feb 15, 2048	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4693169.7	0.0	US961214DK65	1.65	Mar 08, 2027	3.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4696041.01	0.0	US883556CT77	2.24	Nov 21, 2027	4.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4696843.73	0.0	US03740MAB63	3.28	Mar 01, 2029	5.15
REGAL REXNORD CORP	Industrial	Fixed Income	4692925.59	0.0	US758750AN32	3.91	Feb 15, 2030	6.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4690957.97	0.0	US16411QAQ47	6.09	Jun 30, 2033	5.95
COMCAST CORPORATION	Industrial	Fixed Income	4695931.27	0.0	US20030NBM20	7.28	Aug 15, 2034	4.2
EVERGY INC	Utility	Fixed Income	4688424.71	0.0	US30034WAB28	3.9	Sep 15, 2029	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4694911.43	0.0	US3132DSD250	3.25	Dec 01, 2053	6.5
AMGEN INC	Industrial	Fixed Income	4687595.71	0.0	US031162CZ14	5.97	Jan 15, 2032	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4696759.41	0.0	US91324PDT66	10.35	Aug 15, 2039	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4688311.67	0.0	US3140K06S21	6.73	Dec 01, 2049	3.0
FORDL_24-A B	ABS	Fixed Income	4682250.33	0.0	US345290AF76	1.03	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4680772.76	0.0	US44934QAD34	1.49	Mar 15, 2029	4.84
PEPSICO INC	Industrial	Fixed Income	4683497.25	0.0	US713448FL73	2.48	Feb 18, 2028	3.6
HUMANA INC	Financial Institutions	Fixed Income	4683803.77	0.0	US444859BT81	3.44	Mar 23, 2029	3.7
ABBVIE INC	Industrial	Fixed Income	4683773.2	0.0	US00287YDX40	15.04	Mar 15, 2064	5.5
CENCORA INC	Industrial	Fixed Income	4681464.05	0.0	US03073EAT29	5.18	Mar 15, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4674936.37	0.0	US161175BZ64	11.14	Jun 01, 2041	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	4681467.8	0.0	US872898AD36	11.81	Oct 25, 2041	3.13
CIGNA GROUP	Industrial	Fixed Income	4683614.63	0.0	US125523CK49	14.02	Mar 15, 2050	3.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4674184.36	0.0	US76720AAS50	4.14	Mar 14, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4666755.78	0.0	US606822CS14	2.44	Feb 22, 2029	5.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4672030.1	0.0	US29736RAS94	2.68	May 15, 2028	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4669495.07	0.0	US78016HZS20	2.83	Aug 01, 2028	5.2
T-MOBILE USA INC	Industrial	Fixed Income	4670739.58	0.0	US87264ABS33	3.26	Feb 15, 2029	2.63
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4670467.69	0.0	US200340AT44	3.25	Feb 01, 2029	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4668150.25	0.0	US620076BN89	3.48	May 23, 2029	4.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4662032.6	0.0	US91412HFG39	3.69	Jul 01, 2029	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4662300.83	0.0	US58013MFJ80	3.88	Sep 01, 2029	2.63
VODAFONE GROUP PLC	Industrial	Fixed Income	4665329.87	0.0	US92857WAQ33	8.24	Feb 27, 2037	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	4662095.11	0.0	US17275RBV33	15.21	Feb 26, 2064	5.35
ZOETIS INC	Industrial	Fixed Income	4671302.98	0.0	US98978VAH69	11.13	Feb 01, 2043	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4670163.45	0.0	US06051GHA04	12.09	Jan 23, 2049	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4665066.87	0.0	US50077LAZ94	12.77	Oct 01, 2049	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4650191.15	0.0	US03027XAK63	1.25	Oct 15, 2026	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4651282.51	0.0	US70450YAD58	1.24	Oct 01, 2026	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4660840.44	0.0	US60687YBS72	1.04	Jul 09, 2027	1.55
BOEING CO	Industrial	Fixed Income	4657253.05	0.0	US097023CM50	1.56	Feb 01, 2027	2.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4651059.81	0.0	US808513BW49	1.66	Apr 01, 2027	3.3
NUCOR CORPORATION	Industrial	Fixed Income	4653123.59	0.0	US670346AY11	1.81	May 23, 2027	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4660608.23	0.0	US345397C270	1.82	May 28, 2027	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4658953.36	0.0	US316773CV06	2.53	Mar 14, 2028	3.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4656302.31	0.0	US446150BC73	2.82	Aug 21, 2029	6.21
CVS HEALTH CORP	Industrial	Fixed Income	4661484.02	0.0	US126650DW70	3.21	Jan 30, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4657357.54	0.0	US345397E581	3.27	Mar 08, 2029	5.8
ARCELORMITTAL SA	Industrial	Fixed Income	4658882.08	0.0	US03938LBF04	5.81	Nov 29, 2032	6.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4653713.85	0.0	US969457BZ28	5.89	Aug 15, 2032	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4659530.7	0.0	US03523TBY38	6.97	Jun 15, 2034	5.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4657063.04	0.0	US271014TU61	9.09	Jun 01, 2040	5.87
WFCM_19-C54 A4	CMBS	Fixed Income	4661598.83	0.0	US95001YAE41	4.03	Dec 15, 2052	3.15
AMGEN INC	Industrial	Fixed Income	4652261.36	0.0	US031162CU27	4.31	Feb 21, 2030	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4652844.18	0.0	US3132DTG954	4.78	Jun 01, 2054	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4661071.79	0.0	US775109CH22	5.76	Mar 15, 2032	3.8
FORD MOTOR COMPANY	Industrial	Fixed Income	4649638.92	0.0	US345370CS72	11.4	Dec 08, 2046	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4657886.36	0.0	US31418ECV02	4.14	Apr 01, 2037	2.5
CHENIERE ENERGY INC	Industrial	Fixed Income	4643756.11	0.0	US16411RAK59	1.46	Oct 15, 2028	4.63
TAOT_24-D A3	ABS	Fixed Income	4637062.18	0.0	US89239TAD46	1.62	Jun 15, 2029	4.4
PFIZER INC	Industrial	Fixed Income	4643739.74	0.0	US717081EP40	2.94	Sep 15, 2028	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4645438.55	0.0	US63253QAG91	3.21	Jan 10, 2029	4.79
NUTRIEN LTD	Industrial	Fixed Income	4643063.53	0.0	US67077MAT53	3.38	Apr 01, 2029	4.2
NETFLIX INC	Industrial	Fixed Income	4638052.2	0.0	US64110LAX47	3.46	May 15, 2029	6.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4647818.22	0.0	US25389JAU07	3.62	Jul 01, 2029	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4649181.3	0.0	US11271LAE20	4.23	Apr 15, 2030	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4640145.19	0.0	US674599EL59	7.06	Oct 01, 2034	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4643263.51	0.0	US036752BD40	7.36	Feb 15, 2035	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4638415.62	0.0	US002824AY67	10.16	May 27, 2040	5.3
COMCAST CORPORATION	Industrial	Fixed Income	4642116.33	0.0	US20030NEK37	13.53	Jun 01, 2054	5.65
3M CO	Industrial	Fixed Income	4649171.24	0.0	US88579YBJ91	3.89	Aug 26, 2029	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4644852.22	0.0	US92343VFL36	4.94	Sep 18, 2030	1.5
INTEL CORPORATION	Industrial	Fixed Income	4646944.31	0.0	US458140BU38	5.62	Aug 12, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4641092.01	0.0	US65339KCQ13	13.31	Feb 28, 2053	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	4639813.84	0.0	US872898AE19	15.28	Oct 25, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4643483.14	0.0	US3140Q7RS87	5.52	Oct 01, 2047	4.5
FISERV INC	Industrial	Fixed Income	4647406.03	0.0	US337738BJ60	1.59	Mar 15, 2027	5.15
CONCENTRIX CORP	Industrial	Fixed Income	4635437.07	0.0	US20602DAA90	1.0	Aug 02, 2026	6.65
SYSCO CORPORATION	Industrial	Fixed Income	4627618.82	0.0	US871829BC08	1.02	Jul 15, 2026	3.3
HCA INC	Industrial	Fixed Income	4629245.58	0.0	US404119CH01	1.66	Mar 15, 2027	3.13
HOME DEPOT INC	Industrial	Fixed Income	4632647.26	0.0	US437076DB56	1.83	Jun 25, 2027	4.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4625600.3	0.0	US87165BAM54	2.27	Dec 01, 2027	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	4624466.4	0.0	US718547AT95	2.26	Dec 01, 2027	4.95
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4632042.83	0.0	US469814AB34	2.78	Aug 18, 2028	6.35
BMARK_24-V6 AS	CMBS	Fixed Income	4633293.48	0.0	US081927AE53	3.29	Mar 15, 2057	6.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4624480.06	0.0	US02364WBK09	5.81	Jul 21, 2032	4.7
BANK_24-BN47 A5	CMBS	Fixed Income	4628691.06	0.0	US06540GAV05	6.73	Jun 15, 2057	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4635903.45	0.0	US38143YAC75	7.81	May 01, 2036	6.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4627011.45	0.0	US084664BU46	11.38	May 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4627474.18	0.0	US29379VBW28	13.32	Jan 31, 2050	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4634670.89	0.0	US3140FCNG92	6.4	Aug 01, 2046	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4615829.35	0.0	US961214DW04	2.45	Jan 25, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	4619300.26	0.0	US857477CN16	2.46	Feb 20, 2029	4.53
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4623073.57	0.0	US36266GAA58	3.67	Aug 14, 2029	4.8
GENERAL MILLS INC	Industrial	Fixed Income	4623504.0	0.0	US370334CT90	6.28	Mar 29, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4615699.34	0.0	US693475BS39	6.23	Aug 18, 2034	5.94
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4618254.26	0.0	US66285WFB72	10.64	Jan 01, 2049	6.72
HCA INC	Industrial	Fixed Income	4621322.1	0.0	US404119CR82	12.93	Jun 01, 2053	5.9
LINDE INC	Industrial	Fixed Income	4619805.58	0.0	US74005PBT03	4.89	Aug 10, 2030	1.1
FISERV INC	Industrial	Fixed Income	4614588.71	0.0	US337738BC18	4.56	Jun 01, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4600709.66	0.0	US06406FAE34	1.13	Aug 17, 2026	2.45
ALLYL_24-2 A3	ABS	Fixed Income	4602525.35	0.0	US02007NAC20	1.23	Jul 16, 2029	4.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4604420.46	0.0	US89236TDR32	1.51	Jan 11, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4601735.32	0.0	US89114TZN52	1.52	Jan 12, 2027	1.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4600712.94	0.0	US94106LCB36	2.51	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4606428.18	0.0	US37045XDH61	2.68	Apr 10, 2028	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4608396.86	0.0	US25278XAY58	4.0	Jan 30, 2030	5.15
KINDER MORGAN INC	Industrial	Fixed Income	4603695.92	0.0	US49456BAX91	6.4	Jun 01, 2033	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	4603033.94	0.0	US06738EBP97	4.7	Sep 23, 2035	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4604719.56	0.0	US37045XDL73	5.4	Jun 10, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4610963.05	0.0	US693475BA21	5.29	Apr 23, 2032	2.31
MOLSON COORS BREWING CO	Industrial	Fixed Income	4609862.22	0.0	US60871RAD26	10.8	May 01, 2042	5.0
HOME DEPOT INC	Industrial	Fixed Income	4603420.28	0.0	US437076BD31	11.39	Feb 15, 2044	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4606815.43	0.0	US715638DT64	14.12	Mar 10, 2051	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4600342.74	0.0	US375558BT99	15.16	Oct 01, 2050	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	4587174.83	0.0	US478160DG60	1.62	Mar 01, 2027	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4587988.88	0.0	US693475BY07	1.06	Jul 23, 2027	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4594727.01	0.0	US571903BL69	3.42	Apr 15, 2029	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4592128.38	0.0	US17275RBX98	4.1	Feb 24, 2030	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4597414.57	0.0	US09261HBX44	5.29	Jan 29, 2032	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	4596941.5	0.0	US29273RBJ77	10.86	Dec 15, 2045	6.13
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4590049.05	0.0	US47214BAD01	12.42	Nov 15, 2053	7.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4592920.19	0.0	US666807BU55	12.98	May 01, 2050	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	4590511.41	0.0	US05526DBS36	5.19	Mar 25, 2031	2.73
AUTODESK INC	Industrial	Fixed Income	4597349.32	0.0	US052769AH94	5.8	Dec 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4595316.22	0.0	US3140XPTH23	6.47	Mar 01, 2053	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4586182.71	0.0	US961214DC40	1.14	Aug 19, 2026	2.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4580659.84	0.0	US80281LAR69	1.51	Jan 11, 2028	2.47
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4582126.24	0.0	US449276AC85	3.25	Feb 05, 2029	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4577503.1	0.0	US161175CP73	6.4	Feb 01, 2034	6.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4576414.88	0.0	US449276AE42	6.81	Feb 05, 2034	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4578449.35	0.0	US776696AJ52	7.3	Oct 15, 2034	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4579816.27	0.0	US58013MEC47	8.58	Oct 15, 2037	6.3
ELECTRONIC ARTS INC	Industrial	Fixed Income	4573994.72	0.0	US285512AE93	5.24	Feb 15, 2031	1.85
APPLE INC	Industrial	Fixed Income	4571503.19	0.0	US037833DN70	1.2	Sep 11, 2026	2.05
COMCAST CORPORATION	Industrial	Fixed Income	4573473.85	0.0	US20030NDK46	1.68	Apr 01, 2027	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4571718.83	0.0	US58013MFQ24	4.43	Jul 01, 2030	3.6
WALMART INC	Industrial	Fixed Income	4562969.97	0.0	US931142FD05	6.51	Apr 15, 2033	4.1
ENBRIDGE INC	Industrial	Fixed Income	4567894.08	0.0	US29250NBZ78	12.74	Nov 15, 2053	6.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4562619.23	0.0	US66989HAK41	12.74	Nov 20, 2045	4.0
BOEING CO	Industrial	Fixed Income	4562320.69	0.0	US097023CQ64	13.46	Feb 01, 2050	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4570357.21	0.0	US3140K42Q29	3.47	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4573394.99	0.0	US3138WGFQ24	5.78	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4572106.01	0.0	US3138WJJP44	6.15	Nov 01, 2046	3.5
HOME DEPOT INC	Industrial	Fixed Income	4560432.21	0.0	US437076DC30	3.54	Jun 25, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4569353.97	0.0	US36179RF870	6.91	Jun 20, 2045	3.0
CROWN CASTLE INC	Industrial	Fixed Income	4550679.79	0.0	US22822VAC54	0.93	Jun 15, 2026	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4559532.62	0.0	US693475AT21	1.83	May 19, 2027	3.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4556566.69	0.0	US478160CP78	2.15	Sep 01, 2027	0.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4555850.7	0.0	US49327M3F97	2.19	Nov 15, 2027	5.85
HP INC	Industrial	Fixed Income	4560455.81	0.0	US40434LAM72	2.35	Jan 15, 2028	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4550181.04	0.0	US11133TAD54	4.1	Dec 01, 2029	2.9
CATERPILLAR INC	Industrial	Fixed Income	4553134.75	0.0	US149123CH22	4.41	Apr 09, 2030	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4555701.03	0.0	US375558CA99	13.54	Oct 15, 2053	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4550713.14	0.0	US666807CM21	13.92	Jun 01, 2054	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4552731.23	0.0	US13645RBF01	5.84	Dec 02, 2031	2.45
MERCK & CO INC	Industrial	Fixed Income	4549699.77	0.0	US58933YAJ47	11.78	May 18, 2043	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4555865.66	0.0	US055451AZ15	2.45	Feb 28, 2028	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4550669.4	0.0	US874054AK58	2.52	Mar 28, 2028	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4550124.12	0.0	US3140GSNW85	6.02	Sep 01, 2047	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4543396.99	0.0	US47233JAG31	1.49	Jan 15, 2027	4.85
AT&T INC	Industrial	Fixed Income	4545958.58	0.0	US00206RHW51	1.51	Feb 15, 2027	3.8
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4536241.81	0.0	US63307A2X29	3.1	Dec 18, 2028	5.6
MPLX LP	Industrial	Fixed Income	4539262.86	0.0	US55336VAS97	3.2	Feb 15, 2029	4.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	4541490.86	0.0	US291011BQ68	3.3	Dec 21, 2028	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4542797.46	0.0	US00774MBL81	3.76	Sep 10, 2029	4.63
VALE OVERSEAS LTD	Industrial	Fixed Income	4545066.97	0.0	US91911TAQ67	4.44	Jul 08, 2030	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4546592.27	0.0	US110122DY15	4.67	Feb 01, 2031	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	4547917.8	0.0	US375558BY84	4.95	Oct 01, 2030	1.65
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4547520.71	0.0	US04351LAB62	13.05	Nov 15, 2046	3.94
CORNING INC	Industrial	Fixed Income	4547335.38	0.0	US219350BQ76	15.72	Nov 15, 2079	5.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	4536178.78	0.0	US46513JXN61	13.52	Jan 15, 2050	3.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4546770.77	0.0	US3128MFFD57	4.03	Jul 01, 2032	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	4533773.46	0.0	US14448CAS35	14.2	Apr 05, 2050	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4546207.38	0.0	US3140JLMJ04	5.76	Jan 01, 2049	4.5
UBSCMT_17-C3 A3	CMBS	Fixed Income	4525598.62	0.0	US90276GAR39	1.4	Aug 15, 2050	3.17
EBAY INC	Industrial	Fixed Income	4528371.86	0.0	US278642AU75	1.82	Jun 05, 2027	3.6
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4528963.64	0.0	US25468PDV58	1.9	Jun 15, 2027	2.95
CISCO SYSTEMS INC	Industrial	Fixed Income	4529312.18	0.0	US17275RBW16	2.45	Feb 24, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4527945.61	0.0	US808513BP97	2.63	Mar 20, 2028	2.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4525795.5	0.0	US075887CU10	3.55	Jun 07, 2029	5.08
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4526915.55	0.0	US16411QAK76	4.4	Mar 01, 2031	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4531924.02	0.0	US42824CBU27	5.33	Oct 15, 2031	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4531082.41	0.0	US10373QBV14	6.58	Sep 11, 2033	4.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4534161.53	0.0	US698299BB98	12.54	Apr 29, 2053	4.3
OREGON ST	Local Authority	Fixed Income	4527274.02	0.0	US68607LXQ57	1.85	Jun 01, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4527513.35	0.0	US3138ER5J50	6.66	Mar 01, 2047	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4515364.03	0.0	US0641598K52	1.22	Sep 15, 2026	1.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4517754.2	0.0	US808513AU91	2.4	Jan 25, 2028	3.2
ONEOK INC	Industrial	Fixed Income	4519041.64	0.0	US682680AU71	2.72	Jul 15, 2028	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	4518993.07	0.0	US532457CK20	3.27	Feb 09, 2029	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4518882.24	0.0	US780097BL47	3.48	May 08, 2030	4.45
ENBRIDGE INC	Industrial	Fixed Income	4511182.01	0.0	US29250NAZ87	4.03	Nov 15, 2029	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4517300.45	0.0	US471048CF32	4.08	Oct 17, 2029	2.0
APPLE INC	Industrial	Fixed Income	4511691.59	0.0	US037833EZ91	4.36	May 12, 2030	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4518386.93	0.0	US911312BZ82	6.24	Mar 03, 2033	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4515890.69	0.0	US110122EC85	14.52	Nov 15, 2063	6.4
WFCM_21-C59 A5	CMBS	Fixed Income	4520313.79	0.0	US95003CAJ99	5.21	Apr 15, 2054	2.63
BROADCOM INC 144A	Industrial	Fixed Income	4517691.99	0.0	US11135FBQ37	9.15	Nov 15, 2036	3.19
PFIZER INC	Industrial	Fixed Income	4515715.42	0.0	US717081EK52	13.2	Sep 15, 2048	4.2
HOME DEPOT INC	Industrial	Fixed Income	4513611.1	0.0	US437076CD22	14.41	Apr 15, 2050	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4522312.37	0.0	US3138WD4C27	5.51	Feb 01, 2045	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4509877.07	0.0	US92857TAH05	3.89	Feb 15, 2030	7.88
DISCOVER BANK	Financial Institutions	Fixed Income	4501845.45	0.0	US25466AAJ07	1.03	Jul 27, 2026	3.45
KROGER CO	Industrial	Fixed Income	4499592.17	0.0	US501044DE89	1.28	Oct 15, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4498694.31	0.0	US86562MAN02	1.5	Jan 11, 2027	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4508446.96	0.0	US438516CE43	1.66	Mar 01, 2027	1.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4498452.87	0.0	US14040HCE36	1.8	May 11, 2027	3.65
QORVO INC	Industrial	Fixed Income	4509182.18	0.0	US74736KAH41	3.31	Oct 15, 2029	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4501073.72	0.0	US731011AX08	3.36	Mar 18, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4504007.98	0.0	US606822DG66	3.93	Jan 16, 2031	5.2
TARGET CORPORATION	Industrial	Fixed Income	4510144.26	0.0	US87612EBP07	6.0	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4507433.18	0.0	US025816DZ98	7.11	Jan 30, 2036	5.44
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4506323.5	0.0	US74432QAQ82	8.2	Dec 14, 2036	5.7
ABBVIE INC	Industrial	Fixed Income	4505329.06	0.0	US00287YDA47	11.4	Jun 15, 2044	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	4510057.82	0.0	US92857WBY57	12.85	Feb 10, 2053	5.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4503625.24	0.0	US87938WAW38	12.24	Mar 06, 2048	4.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4509504.61	0.0	US036752AS28	14.11	Mar 15, 2051	3.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4504675.14	0.0	US715638DQ26	16.86	Dec 01, 2060	2.78
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4498970.2	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4489538.49	0.0	US828807CY15	1.37	Nov 30, 2026	3.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4495478.7	0.0	US12503MAA62	1.43	Jan 12, 2027	3.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4491882.66	0.0	US345397A860	2.02	Aug 17, 2027	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4493198.59	0.0	US694308JF52	2.04	Aug 01, 2027	2.1
DUKE ENERGY CORP	Utility	Fixed Income	4489913.05	0.0	US26441CBS35	2.52	Mar 15, 2028	4.3
APPLE INC	Industrial	Fixed Income	4488981.24	0.0	US037833EY27	2.68	May 12, 2028	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	4493130.7	0.0	US30040WAW82	3.16	Feb 01, 2029	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4497437.24	0.0	US084664DA63	5.95	Mar 15, 2032	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4493194.84	0.0	US009158BK14	6.83	Feb 08, 2034	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4485596.48	0.0	US674599DL68	10.77	Mar 15, 2046	6.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4496945.36	0.0	US3140J5ZY86	6.36	Aug 01, 2047	3.5
NXP BV	Industrial	Fixed Income	4479924.76	0.0	US62954HAZ10	0.93	Jun 18, 2026	3.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4481729.05	0.0	US25389JAR77	1.98	Aug 15, 2027	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4475718.1	0.0	US828807DE42	2.28	Dec 01, 2027	3.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4484201.9	0.0	US776743AF34	2.9	Sep 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4477020.64	0.0	US606822BC70	2.99	Sep 11, 2028	4.05
S&P GLOBAL INC	Industrial	Fixed Income	4475674.49	0.0	US78409VBG86	3.45	May 01, 2029	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4479180.83	0.0	US05971KAF66	4.48	May 28, 2030	3.49
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4479248.71	0.0	US210385AE04	12.78	Oct 01, 2053	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4480230.08	0.0	US571748BV33	13.35	Sep 15, 2053	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4480627.86	0.0	US3140XM7G58	2.91	Nov 01, 2053	6.5
PACIFICORP	Utility	Fixed Income	4473725.93	0.0	US695114CZ98	13.37	Dec 01, 2053	5.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4482851.91	0.0	US04010LBE20	1.47	Jan 15, 2027	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4475721.44	0.0	US36179TZ650	6.01	Jun 20, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4466747.16	0.0	US13607HR618	1.71	Apr 07, 2027	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4470634.17	0.0	US60687YCL11	2.05	Sep 13, 2028	5.41
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4470108.77	0.0	US701094AR58	2.08	Sep 15, 2027	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	4460894.64	0.0	US78081BAJ26	2.13	Sep 02, 2027	1.75
BANK_18-BN15 A4	CMBS	Fixed Income	4461552.58	0.0	US06036FBC41	3.02	Nov 15, 2061	4.41
J M SMUCKER CO	Industrial	Fixed Income	4470917.1	0.0	US832696AW80	3.04	Nov 15, 2028	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4468416.51	0.0	US110122EG99	4.8	Feb 22, 2031	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4464048.96	0.0	US25278XAR08	5.13	Mar 24, 2031	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	4461931.38	0.0	US94106LCD91	5.62	Mar 15, 2032	4.8
PACIFICORP	Utility	Fixed Income	4467570.72	0.0	US695114DD77	6.69	Feb 15, 2034	5.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4468447.57	0.0	US980236AR40	7.12	Sep 12, 2034	5.1
NISOURCE INC	Utility	Fixed Income	4463760.17	0.0	US65473PAL94	5.27	Feb 15, 2031	1.7
T-MOBILE USA INC	Industrial	Fixed Income	4471424.81	0.0	US87264ACQ67	6.1	Mar 15, 2032	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4470812.67	0.0	US775109BN09	13.1	May 01, 2049	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4471783.95	0.0	US161175CC60	14.34	Dec 01, 2061	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	4466326.69	0.0	US742718FG98	1.71	Mar 25, 2027	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4462916.57	0.0	US3140F9WA99	6.4	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4463319.08	0.0	US3138YUH797	1.88	Sep 01, 2030	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4456294.92	0.0	US808513CG89	1.06	Aug 24, 2026	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	4458010.77	0.0	US29278NAN30	1.68	Jun 01, 2027	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4459499.79	0.0	US95040QAD60	2.55	Apr 15, 2028	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	4447851.06	0.0	US373334KS95	2.63	May 16, 2028	4.65
WEIBO CORP	Industrial	Fixed Income	4455813.27	0.0	US948596AE12	4.49	Jul 08, 2030	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4458198.41	0.0	US89788NAA81	5.83	Jul 28, 2033	4.92
COMCAST CORPORATION	Industrial	Fixed Income	4458250.69	0.0	US20030NCL38	9.51	Oct 15, 2038	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4455318.12	0.0	US375558AS26	10.46	Dec 01, 2041	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	4453540.15	0.0	US594918BL72	12.54	Nov 03, 2045	4.45
KROGER CO	Industrial	Fixed Income	4457668.43	0.0	US501044DG38	12.31	Feb 01, 2047	4.45
EOG RESOURCES INC	Industrial	Fixed Income	4459622.25	0.0	US26875PAT84	13.04	Apr 15, 2050	4.95
DUKE ENERGY CORP	Utility	Fixed Income	4447822.45	0.0	US26441CBU80	13.21	Aug 15, 2052	5.0
INTEL CORPORATION	Industrial	Fixed Income	4451021.88	0.0	US458140CC21	14.0	Aug 05, 2062	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4456354.18	0.0	US89153VAU35	13.76	Jan 12, 2049	3.46
APPLE INC	Industrial	Fixed Income	4456587.21	0.0	US037833DQ02	14.78	Sep 11, 2049	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4453582.55	0.0	US594918CW29	15.8	Sep 15, 2050	2.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4447421.41	0.0	US120568AX84	1.1	Aug 15, 2026	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4441502.78	0.0	US471048BM91	1.99	Jul 21, 2027	2.88
AES CORPORATION (THE)	Utility	Fixed Income	4446753.79	0.0	US00130HCH66	2.68	Jun 01, 2028	5.45
SANDS CHINA LTD	Industrial	Fixed Income	4443697.13	0.0	US80007RAE53	2.73	Aug 08, 2028	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4444515.43	0.0	US89236TFT79	3.26	Jan 08, 2029	3.65
VERISK ANALYTICS INC	Industrial	Fixed Income	4435348.68	0.0	US92345YAF34	3.33	Mar 15, 2029	4.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4445472.61	0.0	US456873AD03	3.38	Mar 21, 2029	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4434979.5	0.0	US91324PEH10	3.54	May 15, 2029	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4438030.48	0.0	US701094AS32	3.75	Sep 15, 2029	4.5
AON CORP	Financial Institutions	Fixed Income	4438994.3	0.0	US037389BE22	4.49	May 15, 2030	2.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4441395.22	0.0	US87612BBU52	5.04	Jan 15, 2032	4.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4447493.24	0.0	US167725AC49	6.69	Dec 01, 2040	6.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4446761.96	0.0	US10112RBE36	6.05	Apr 01, 2032	2.55
PFIZER INC	Industrial	Fixed Income	4436525.17	0.0	US717081DK61	11.98	May 15, 2044	4.4
INTEL CORPORATION	Industrial	Fixed Income	4437501.45	0.0	US458140CB48	12.99	Aug 05, 2052	4.9
HOME DEPOT INC	Industrial	Fixed Income	4445157.37	0.0	US437076BZ43	14.33	Dec 15, 2049	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4441312.86	0.0	US3133GFCG82	3.94	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4444302.7	0.0	US3140F5CD37	6.66	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4442861.59	0.0	US3140J5DM86	2.59	Mar 01, 2032	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	4434212.96	0.0	US233331BM83	1.85	Jul 01, 2027	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	4434147.22	0.0	US427866AX66	1.13	Aug 15, 2026	2.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4433855.2	0.0	US842587DJ36	1.17	Sep 15, 2051	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4427216.96	0.0	US075887CQ08	2.42	Feb 13, 2028	4.69
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4428361.64	0.0	US12541WAA80	2.56	Apr 15, 2028	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	4423348.57	0.0	US548661ED58	3.1	Sep 15, 2028	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	4434055.68	0.0	US032654AU97	3.14	Oct 01, 2028	1.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4433017.45	0.0	US78016HZV58	3.26	Feb 01, 2029	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4434555.37	0.0	US29379VBN29	1.89	Aug 16, 2077	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4431218.42	0.0	US742718FW49	5.98	Feb 01, 2032	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4434473.69	0.0	US03027XCD03	6.29	Jul 15, 2033	5.55
INGERSOLL RAND INC	Industrial	Fixed Income	4429263.16	0.0	US45687VAB27	6.34	Aug 14, 2033	5.7
EXELON CORPORATION	Utility	Fixed Income	4422511.57	0.0	US30161NBL47	13.09	Mar 15, 2053	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4423802.2	0.0	US961214ET65	5.49	Jun 03, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4429193.08	0.0	US31418EKU37	5.29	Nov 01, 2052	5.0
MPLX LP	Industrial	Fixed Income	4423913.76	0.0	US55336VAL45	11.75	Mar 01, 2047	5.2
AT&T INC	Industrial	Fixed Income	4433031.66	0.0	US00206RKB77	15.57	Jun 01, 2060	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4422868.21	0.0	US36179SUT22	6.89	Jan 20, 2047	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4416397.02	0.0	US38141GZT48	0.95	Jun 15, 2027	4.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4414765.63	0.0	US639057AF59	2.08	Sep 30, 2028	5.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4421700.45	0.0	US80282KBC99	1.51	Jan 06, 2028	2.49
EQUIFAX INC	Industrial	Fixed Income	4415678.28	0.0	US294429AV70	2.24	Dec 15, 2027	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	4419714.15	0.0	US855244AR02	3.09	Nov 15, 2028	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4421600.69	0.0	US494368BZ58	3.52	Apr 25, 2029	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4417716.21	0.0	US824348BJ44	3.8	Aug 15, 2029	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	4411039.7	0.0	US651639AY25	4.86	Oct 01, 2030	2.25
MPLX LP	Industrial	Fixed Income	4412805.35	0.0	US55336VBU35	5.87	Sep 01, 2032	4.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4410451.29	0.0	US49327M3H53	6.1	Jan 26, 2033	5.0
EATON CORPORATION	Industrial	Fixed Income	4413095.29	0.0	US278062AD69	6.28	Nov 02, 2032	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4416386.46	0.0	US91324PCQ37	7.76	Jul 15, 2035	4.63
SUNCOR ENERGY INC.	Industrial	Fixed Income	4414743.0	0.0	US86722TAB89	9.07	Jun 01, 2039	6.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4414518.56	0.0	US438516CT12	13.71	Mar 01, 2054	5.25
PEPSICO INC	Industrial	Fixed Income	4420704.05	0.0	US713448EZ78	4.59	May 01, 2030	1.63
MERCK & CO INC	Industrial	Fixed Income	4412717.86	0.0	US58933YAZ88	4.71	Jun 24, 2030	1.45
FNMA_22-M02A A2	CMBS	Fixed Income	4416493.58	0.0	US3136BK6X56	5.64	Jan 25, 2032	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	4418819.77	0.0	US594918BT09	13.12	Aug 08, 2046	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4422060.04	0.0	US53944YAQ61	11.15	Dec 14, 2046	3.37
WALMART INC	Industrial	Fixed Income	4420712.57	0.0	US931142EU39	12.23	Sep 22, 2041	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4409320.27	0.0	US14040HCX17	2.36	Feb 01, 2029	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	4405474.19	0.0	US760759AT74	2.64	May 15, 2028	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4404403.57	0.0	US883556BZ47	3.96	Oct 01, 2029	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4398416.26	0.0	US02364WBJ36	4.46	May 07, 2030	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4404249.74	0.0	US37045XED49	5.79	Jan 09, 2033	6.4
INTEL CORPORATION	Industrial	Fixed Income	4397889.3	0.0	US458140CH18	10.49	Feb 10, 2043	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	4400756.67	0.0	US548661DY05	4.98	Oct 15, 2030	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4406815.12	0.0	US3138W7UK82	5.65	Mar 01, 2043	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4393443.92	0.0	US674599DD43	4.78	May 01, 2031	7.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4389458.33	0.0	US05554FAD78	6.3	Nov 15, 2056	6.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4388077.45	0.0	US89115A2W19	1.71	Apr 05, 2027	4.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4388854.77	0.0	US302154CG20	1.78	Apr 21, 2027	2.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4385332.47	0.0	US459200KT76	1.95	Jul 27, 2027	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	4387532.43	0.0	US532457CP17	2.0	Aug 14, 2027	4.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4388054.99	0.0	US500630DW55	2.47	Feb 15, 2028	4.38
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4390342.45	0.0	US47233JBH05	4.09	Jan 23, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4392545.14	0.0	US89236TGY55	4.34	Apr 01, 2030	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	4391854.32	0.0	US594918BZ68	8.84	Feb 06, 2037	4.1
PFIZER INC	Industrial	Fixed Income	4396355.92	0.0	US717081ED10	12.65	Dec 15, 2046	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4393041.0	0.0	US3140JAFC78	5.56	Jun 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4390006.35	0.0	US3128MJW712	6.55	Sep 01, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4380129.91	0.0	US20030NAC56	5.99	Mar 15, 2033	7.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4373889.57	0.0	US89236TLD53	1.37	Nov 20, 2026	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4379862.73	0.0	US06406RBA41	1.56	Jan 26, 2027	2.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4376455.27	0.0	US66989HAN89	1.78	May 17, 2027	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4378563.05	0.0	US676167CM99	1.83	May 21, 2027	4.75
STRYKER CORPORATION	Industrial	Fixed Income	4380423.49	0.0	US863667AQ47	2.48	Mar 07, 2028	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4383627.21	0.0	US05964HAF29	2.51	Feb 23, 2028	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4384063.25	0.0	US694308JK48	2.81	Jul 01, 2028	3.75
CVS HEALTH CORP	Industrial	Fixed Income	4379086.86	0.0	US126650EB25	3.52	Jun 01, 2029	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4380174.75	0.0	US53944YBA01	3.5	Jun 05, 2030	5.72
APPLE INC	Industrial	Fixed Income	4382747.47	0.0	US037833EN61	3.76	Aug 08, 2029	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4380545.24	0.0	US25278XAN93	4.04	Dec 01, 2029	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4380874.66	0.0	US345397E250	4.7	Mar 05, 2031	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4381773.24	0.0	US24422EXN48	4.91	Mar 07, 2031	4.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4384251.94	0.0	US04010LBH50	5.37	Mar 08, 2032	5.8
CISCO SYSTEMS INC	Industrial	Fixed Income	4373061.85	0.0	US17275RBY71	5.54	Feb 24, 2032	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4375109.01	0.0	US92343VGT52	6.38	May 09, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4372693.14	0.0	US86562MDJ62	6.48	Sep 14, 2033	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4373982.63	0.0	US694308KR71	6.83	May 15, 2034	5.8
PFIZER INC	Industrial	Fixed Income	4376581.23	0.0	US717081EC37	8.77	Dec 15, 2036	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4373744.16	0.0	US06738EBW49	10.66	Nov 24, 2042	3.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4381499.88	0.0	US842400GK35	12.51	Mar 01, 2048	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4365843.13	0.0	US92344GAM87	4.53	Dec 01, 2030	7.75
EMERA US FINANCE LP	Utility	Fixed Income	4366169.64	0.0	US29103DAJ54	0.94	Jun 15, 2026	3.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4361253.71	0.0	US00828EEY14	1.47	Jan 04, 2027	4.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4367132.34	0.0	US882508BV59	2.42	Feb 15, 2028	4.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4370645.39	0.0	US91913YAV20	2.67	Jun 01, 2028	4.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4367807.91	0.0	US595112BQ52	4.04	Feb 15, 2030	4.66
EBAY INC	Industrial	Fixed Income	4366391.26	0.0	US278642AW32	4.32	Mar 11, 2030	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	4365058.83	0.0	US06738ECA10	5.59	Aug 09, 2033	5.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4369074.18	0.0	US90932WAA18	5.82	Aug 15, 2038	5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4367043.91	0.0	US41068XAF78	6.6	Jul 01, 2034	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4359517.28	0.0	US455780CJ33	12.64	Feb 11, 2049	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4361258.95	0.0	US36179XLH79	4.82	Nov 20, 2052	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4366797.61	0.0	US883556CL42	5.79	Oct 15, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4360174.64	0.0	US29379VAY92	11.24	Feb 15, 2043	4.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4365473.13	0.0	US101137BA41	4.55	Jun 01, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4370393.67	0.0	US36179RVB22	6.61	Dec 20, 2045	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4352296.72	0.0	US606822AN45	1.61	Feb 22, 2027	3.68
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4351601.74	0.0	US874054AG47	1.72	Apr 14, 2027	3.7
3M CO	Industrial	Fixed Income	4352603.45	0.0	US88579YAY77	2.19	Oct 15, 2027	2.88
DOW CHEMICAL CO	Industrial	Fixed Income	4357067.78	0.0	US260543CY77	3.06	Nov 30, 2028	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4357386.26	0.0	US438516CL85	3.22	Jan 15, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4347154.74	0.0	US65339KCT51	3.33	Mar 15, 2029	4.9
PEPSICO INC	Industrial	Fixed Income	4352006.73	0.0	US713448FX12	3.62	Jul 17, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4347146.12	0.0	US606822DE19	3.4	Apr 17, 2030	5.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4358525.3	0.0	US036752BC66	5.37	Nov 01, 2031	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4351560.39	0.0	US548661EL74	6.32	Apr 15, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	4357886.58	0.0	US57636QAZ72	7.07	May 09, 2034	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4353474.72	0.0	US882508BF00	10.05	Mar 15, 2039	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4350279.48	0.0	US75513ECS81	13.36	Feb 27, 2053	5.38
FHMS_K111 A2	CMBS	Fixed Income	4352141.9	0.0	US3137FUZC12	4.53	May 25, 2030	1.35
EATON CORPORATION	Industrial	Fixed Income	4358901.16	0.0	US278062AE43	11.57	Nov 02, 2042	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4357550.39	0.0	US91324PDQ28	12.71	Dec 15, 2048	4.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4354939.8	0.0	US026874DP97	13.34	Jun 30, 2050	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4352419.39	0.0	US45866FAL85	14.6	Jun 15, 2050	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4350903.44	0.0	US90931GAA76	2.43	Apr 15, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4348714.68	0.0	US3140J8M342	2.62	Dec 01, 2032	3.0
WESTLAKE CORP	Industrial	Fixed Income	4346213.83	0.0	US960413AT94	1.09	Aug 15, 2026	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4343644.29	0.0	US369550AX61	1.13	Aug 15, 2026	2.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4344490.53	0.0	US48305QAC78	1.76	May 01, 2027	3.15
COCA-COLA CO	Industrial	Fixed Income	4340762.27	0.0	US191216CE82	1.87	May 25, 2027	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4341937.08	0.0	US91324PDE97	2.22	Oct 15, 2027	2.95
XYLEM INC	Industrial	Fixed Income	4345654.29	0.0	US98419MAM29	2.5	Jan 30, 2028	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4337384.27	0.0	US036752AW30	5.9	Oct 15, 2032	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4345238.12	0.0	US26442CBJ27	6.1	Jan 15, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4341719.49	0.0	US693475BW41	6.46	Jan 22, 2035	5.68
CONOCOPHILLIPS CO	Industrial	Fixed Income	4337254.78	0.0	US20826FBF27	6.56	Sep 15, 2033	5.05
COCA-COLA CO	Industrial	Fixed Income	4345345.38	0.0	US191216DR86	7.06	May 13, 2034	5.0
HESS CORP	Industrial	Fixed Income	4335580.57	0.0	US42809HAC16	9.48	Jan 15, 2040	6.0
EQUIFAX INC	Industrial	Fixed Income	4337249.54	0.0	US294429AT25	5.65	Sep 15, 2031	2.35
VISA INC	Industrial	Fixed Income	4342192.34	0.0	US92826CAQ50	16.55	Aug 15, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4343845.26	0.0	US3140X7FP98	6.4	Nov 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4336670.93	0.0	US3138ERLD04	2.36	Oct 01, 2031	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4330473.44	0.0	US91324PCW05	1.51	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4324794.43	0.0	US842434CW01	1.75	Apr 15, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4329005.02	0.0	US03027XAP50	1.9	Jul 15, 2027	3.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4330069.02	0.0	US620076BL24	2.38	Feb 23, 2028	4.6
ALPHABET INC	Industrial	Fixed Income	4326335.94	0.0	US02079KAK34	4.38	May 15, 2030	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4332633.44	0.0	US036752AN31	4.55	May 15, 2030	2.25
EQUINOR ASA	Agency	Fixed Income	4325544.02	0.0	US29446MAK80	4.55	May 22, 2030	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4329997.36	0.0	US606822BU78	4.7	Jul 17, 2030	2.05
MASTERCARD INC	Industrial	Fixed Income	4326670.94	0.0	US57636QAX25	6.26	Mar 09, 2033	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4322857.69	0.0	US65535HBV06	6.86	Jul 03, 2034	5.78
CVS HEALTH CORP	Industrial	Fixed Income	4327250.68	0.0	US126650EF39	12.99	Jun 01, 2054	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4326515.2	0.0	US89114TZJ41	5.71	Sep 10, 2031	2.0
NOV INC	Industrial	Fixed Income	4322859.69	0.0	US637071AK74	11.36	Dec 01, 2042	3.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4331530.3	0.0	US914455UJ72	17.23	Apr 01, 2122	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	4311315.46	0.0	US260543BJ10	3.75	Nov 01, 2029	7.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4311475.42	0.0	US50076QAR74	8.77	Jan 26, 2039	6.88
HALLIBURTON COMPANY	Industrial	Fixed Income	4311374.62	0.0	US406216AW19	8.77	Sep 15, 2038	6.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4312728.57	0.0	US210385AB64	2.42	Mar 01, 2028	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	4317329.09	0.0	US548661DX22	2.74	Apr 15, 2028	1.3
STATE STREET CORP	Financial Institutions	Fixed Income	4310587.26	0.0	US857477CF81	3.07	Nov 21, 2029	5.68
BOEING CO	Industrial	Fixed Income	4315954.19	0.0	US097023CD51	3.39	Mar 01, 2029	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4308892.8	0.0	US05531GAB77	3.41	Mar 19, 2029	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4321229.76	0.0	US341081GT84	3.44	Jun 15, 2029	5.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4316044.22	0.0	US00440KAB98	3.86	Oct 04, 2029	4.05
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4309278.35	0.0	US017175AE07	4.39	May 15, 2030	3.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4317683.28	0.0	US65535HAS85	4.62	Jul 16, 2030	2.68
STARBUCKS CORPORATION	Industrial	Fixed Income	4319804.74	0.0	US855244BC24	5.85	Feb 14, 2032	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4311522.02	0.0	US455780DJ24	5.86	Mar 31, 2032	3.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4316959.9	0.0	US539439BA62	7.28	Nov 26, 2035	5.59
S&P GLOBAL INC	Industrial	Fixed Income	4316291.8	0.0	US78409VBL71	14.57	Mar 01, 2052	3.7
BIOGEN INC	Industrial	Fixed Income	4318314.99	0.0	US09062XAG88	14.31	May 01, 2050	3.15
COCA-COLA CO	Industrial	Fixed Income	4314936.29	0.0	US191216CX63	15.6	Jun 01, 2050	2.6
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4313446.41	0.0	US03770DAD57	4.87	Jul 29, 2031	6.7
RIO TINTO ALCAN INC	Industrial	Fixed Income	4307176.91	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4300020.1	0.0	US502431AL33	1.33	Dec 15, 2026	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4302746.97	0.0	US13607PH984	2.56	Mar 30, 2029	4.86
SYSCO CORPORATION	Industrial	Fixed Income	4306410.46	0.0	US871829BL07	4.02	Apr 01, 2030	5.95
RELX CAPITAL INC	Industrial	Fixed Income	4307720.6	0.0	US74949LAD47	4.48	May 22, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4303302.89	0.0	US3140QNQL96	6.96	Mar 01, 2052	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4288577.93	0.0	US606822CE28	1.74	Apr 19, 2028	4.08
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4294605.59	0.0	US06418GAH02	1.86	Jun 04, 2027	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4294223.39	0.0	US78016FZW75	2.36	Jan 12, 2028	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4291265.69	0.0	US471048CQ96	3.46	Feb 16, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4294966.63	0.0	US89236TMK87	3.7	Aug 09, 2029	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4291961.3	0.0	US882508BG82	3.92	Sep 04, 2029	2.25
FHMS_K105 A2	CMBS	Fixed Income	4295800.53	0.0	US3137FRUJ80	4.19	Jan 25, 2030	1.87
SHELL FINANCE US INC	Industrial	Fixed Income	4293692.33	0.0	US822905AB18	4.39	Apr 06, 2030	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	4289805.53	0.0	US05526DBY04	4.7	Feb 20, 2031	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4285746.87	0.0	US05971KAL35	5.49	Nov 22, 2032	3.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4289874.06	0.0	US539830BW87	6.05	Jan 15, 2033	5.25
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4294593.0	0.0	US25746UDU07	6.57	Jun 01, 2054	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4284447.18	0.0	US24422EXP95	7.0	Apr 11, 2034	5.1
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4288534.47	0.0	US06849RAG74	10.27	May 30, 2041	5.7
WW GRAINGER INC	Industrial	Fixed Income	4290667.32	0.0	US384802AB05	11.85	Jun 15, 2045	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	4293325.26	0.0	US548661DN40	12.78	Apr 15, 2046	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4288577.28	0.0	US92343VFD10	13.59	Mar 22, 2050	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4277572.03	0.0	US171239AL07	3.68	Aug 15, 2029	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4271909.66	0.0	US808513AQ89	1.59	Mar 02, 2027	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	4272104.65	0.0	US375558BX02	2.22	Oct 01, 2027	1.2
FISERV INC	Industrial	Fixed Income	4272850.42	0.0	US337738BG22	2.83	Aug 21, 2028	5.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4278393.86	0.0	US25470DBJ72	4.41	May 15, 2030	3.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4282721.39	0.0	US87031CAN39	4.62	Oct 04, 2030	4.88
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4274192.9	0.0	US125491AN04	4.86	Dec 17, 2030	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4275733.53	0.0	US718172CS62	5.02	Nov 01, 2030	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4278316.02	0.0	US03027XBZ24	6.12	Mar 15, 2033	5.65
ORACLE CORPORATION	Industrial	Fixed Income	4281943.33	0.0	US68389XBH70	8.52	Jul 15, 2036	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4279981.32	0.0	US110122DQ80	5.09	Nov 13, 2030	1.45
HOME DEPOT INC	Industrial	Fixed Income	4273720.58	0.0	US437076BS00	12.9	Jun 15, 2047	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4280950.53	0.0	US3140MAFG46	7.25	Dec 01, 2051	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4283365.97	0.0	US718286CL96	14.0	Dec 10, 2045	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4279725.39	0.0	US3138EQ5W89	1.77	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4280140.46	0.0	US3140J57C79	1.23	Dec 01, 2031	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4264659.46	0.0	US87612GAF81	6.59	Mar 30, 2034	6.5
FORDO_25-A A3	ABS	Fixed Income	4267242.17	0.0	US34535KAD00	1.99	Oct 15, 2029	4.45
KENVUE INC	Industrial	Fixed Income	4262286.92	0.0	US49177JAF93	2.5	Mar 22, 2028	5.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4258474.32	0.0	US292480AL49	2.58	May 15, 2028	4.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4259419.41	0.0	US45687AAP75	2.87	Aug 21, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4269046.51	0.0	US22822VBD29	3.5	Jun 01, 2029	5.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4269460.68	0.0	US89115KAB61	4.39	Jun 03, 2030	4.81
ZOETIS INC	Industrial	Fixed Income	4263211.89	0.0	US98978VAS25	4.58	May 15, 2030	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4270342.9	0.0	US86964WAK80	5.73	Jan 15, 2032	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4260936.26	0.0	US471048DA36	7.14	Apr 17, 2034	4.63
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4269356.44	0.0	US64985SFE81	7.75	Jul 01, 2035	5.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4263915.12	0.0	US01609WAU62	9.39	Dec 06, 2037	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4268611.66	0.0	US373334JW27	11.11	Mar 15, 2042	4.3
COCA-COLA CO	Industrial	Fixed Income	4266070.35	0.0	US191216DE73	5.4	Mar 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4264288.87	0.0	US31418EE639	5.96	Jul 01, 2052	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4262364.34	0.0	US10373QBN97	15.24	Nov 10, 2050	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4261314.63	0.0	US3140FED928	6.19	Oct 01, 2046	3.5
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4252613.79	0.0	US872287AL19	2.39	Feb 15, 2028	7.13
APPLE INC	Industrial	Fixed Income	4247748.8	0.0	US037833ET32	2.68	May 10, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4246406.62	0.0	US14040HDE27	3.16	Feb 01, 2030	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4248148.62	0.0	US911312BR66	3.4	Mar 15, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4246102.99	0.0	US14040HCV50	3.56	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4253519.75	0.0	US75513EAD31	4.62	Jul 01, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4257931.26	0.0	US883556CX89	6.46	Aug 10, 2033	5.09
NEWMONT CORPORATION	Industrial	Fixed Income	4253292.05	0.0	US65163LAR06	6.8	Mar 15, 2034	5.35
FISERV INC	Industrial	Fixed Income	4257960.35	0.0	US337738BN72	7.07	Aug 12, 2034	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4248743.86	0.0	US059165ET34	7.56	Jun 01, 2035	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	4254468.51	0.0	US651639AP18	10.77	Mar 15, 2042	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4256039.44	0.0	US36179RF953	6.61	Jun 20, 2045	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4238006.07	0.0	US639057AH16	5.94	Mar 02, 2034	6.02
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4241307.78	0.0	US37940XAG79	1.53	Jan 15, 2027	2.15
CHEVRON USA INC	Industrial	Fixed Income	4242289.16	0.0	US166756AL00	2.1	Aug 12, 2027	1.02
COCA-COLA CO	Industrial	Fixed Income	4242223.56	0.0	US191216DJ60	2.62	Mar 05, 2028	1.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4233288.04	0.0	US28176EAD04	2.65	Jun 15, 2028	4.3
DTE ENERGY COMPANY	Utility	Fixed Income	4233932.03	0.0	US233331BJ54	2.71	Jun 01, 2028	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4243125.76	0.0	US744320BF81	2.85	Sep 15, 2048	5.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4242001.39	0.0	US10373QBM15	4.8	Aug 10, 2030	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4233819.43	0.0	US3132DVGK52	6.29	Dec 01, 2054	4.5
APPLE INC	Industrial	Fixed Income	4237968.08	0.0	US037833FA32	5.82	May 12, 2032	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4239923.36	0.0	HK0000789823	5.96	Nov 24, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	4238383.11	0.0	US458140AN04	6.24	Dec 15, 2032	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4239967.91	0.0	US532457CX41	7.4	Feb 12, 2035	5.1
APPLE INC	Industrial	Fixed Income	4235769.84	0.0	US037833FB15	7.74	May 12, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4236932.69	0.0	US29379VBJ17	12.13	May 15, 2046	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	4245620.61	0.0	US205887CE05	12.2	Nov 01, 2048	5.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4243323.18	0.0	US0778FPAA77	12.62	Apr 01, 2048	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	4236595.34	0.0	US36179QL581	6.61	Aug 20, 2044	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4230716.75	0.0	US767201AD89	2.72	Jul 15, 2028	7.13
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4226223.64	0.0	US373298BR83	3.78	Nov 15, 2029	7.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4229848.85	0.0	US254709AS70	5.82	Nov 29, 2032	6.7
ADOBE INC	Industrial	Fixed Income	4226178.67	0.0	US00724PAE97	1.65	Apr 04, 2027	4.85
COPA_24-1	ABS	Fixed Income	4228064.16	0.0	US14043NAD12	1.68	Jul 16, 2029	4.62
ENERGY TRANSFER LP	Industrial	Fixed Income	4225002.68	0.0	US86765BAU35	2.08	Oct 01, 2027	4.0
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4230571.96	0.0	US61690U8E33	1.93	Jul 14, 2028	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4224105.94	0.0	US06406RBN61	2.41	Feb 01, 2029	4.54
WALMART INC	Industrial	Fixed Income	4227030.11	0.0	US931142FB49	2.62	Apr 15, 2028	3.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4230001.5	0.0	US174610AT28	4.4	Apr 30, 2030	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4230407.74	0.0	US969457CJ76	6.11	Mar 15, 2033	5.65
COMCAST CORPORATION	Industrial	Fixed Income	4228465.9	0.0	US20030NEP24	7.57	May 15, 2035	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4225923.22	0.0	US911312CA23	13.52	Mar 03, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	4223930.43	0.0	US191216DS69	13.99	May 13, 2054	5.3
VODAFONE GROUP PLC	Industrial	Fixed Income	4231480.48	0.0	US92857WCB46	14.01	Jun 28, 2064	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4231643.98	0.0	US45866FAY07	14.81	Jun 15, 2062	5.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4229191.28	0.0	US452308AR01	11.49	Sep 01, 2042	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	4226605.47	0.0	US855244AS84	12.95	Nov 15, 2048	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4231435.39	0.0	US02364WBG96	13.17	Apr 22, 2049	4.38
NIKE INC	Industrial	Fixed Income	4226343.48	0.0	US654106AM50	14.34	Mar 27, 2050	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4222523.87	0.0	US3140K1C873	6.73	Nov 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4228596.47	0.0	US3138WJRT73	2.36	Jan 01, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4210560.62	0.0	US89236TKX27	1.11	Aug 14, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4212628.1	0.0	US02665WDZ14	1.21	Sep 09, 2026	1.3
S&P GLOBAL INC	Industrial	Fixed Income	4208967.86	0.0	US78409VAM63	1.5	Jan 22, 2027	2.95
MPLX LP	Industrial	Fixed Income	4218443.41	0.0	US55336VBN91	2.23	Dec 01, 2027	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4214449.24	0.0	US455780DQ66	2.33	Jan 11, 2028	4.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4217109.77	0.0	US025816DV84	1.96	Jul 26, 2028	5.04
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4218043.94	0.0	US701094AN45	3.6	Jun 14, 2029	3.25
PNC BANK NA	Financial Institutions	Fixed Income	4219577.58	0.0	US69349LAS79	4.03	Oct 22, 2029	2.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4208711.88	0.0	US01609WAX02	5.17	Feb 09, 2031	2.13
PFIZER INC	Industrial	Fixed Income	4210699.23	0.0	US717081FB45	5.68	Aug 18, 2031	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4208063.99	0.0	US65339KBZ21	5.87	Jan 15, 2032	2.44
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4207916.17	0.0	US256677AL96	6.03	Nov 01, 2032	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4213675.68	0.0	US548661EQ61	6.34	Jul 01, 2033	5.15
CIGNA GROUP	Industrial	Fixed Income	4217418.05	0.0	US125523CV04	6.75	Feb 15, 2034	5.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4215451.44	0.0	US30216BKF84	7.26	Jun 05, 2034	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4212255.85	0.0	US24703TAP12	7.38	Apr 01, 2035	5.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4208336.71	0.0	US406216BE02	11.12	Aug 01, 2043	4.75
STRYKER CORPORATION	Industrial	Fixed Income	4214205.96	0.0	US863667AJ04	12.2	Mar 15, 2046	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	4208574.85	0.0	US87612GAD34	12.29	Feb 15, 2053	6.5
HOME DEPOT INC	Industrial	Fixed Income	4217561.0	0.0	US437076BA91	11.55	Apr 01, 2043	4.2
WALT DISNEY CO	Industrial	Fixed Income	4209289.81	0.0	US254687GA88	16.0	May 13, 2060	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4211101.37	0.0	US3140XHNN39	7.25	May 01, 2052	2.5
COCA-COLA CO	Industrial	Fixed Income	4208448.7	0.0	US191216DL17	15.17	Mar 05, 2051	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4217653.46	0.0	US055451BJ63	4.07	Feb 21, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4202534.07	0.0	US89236TMJ15	1.1	Aug 07, 2026	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	4203063.16	0.0	US74340XBK63	1.21	Oct 01, 2026	3.25
AUTODESK INC	Industrial	Fixed Income	4206446.92	0.0	US052769AE63	1.82	Jun 15, 2027	3.5
PNC BANK NA	Financial Institutions	Fixed Income	4198503.85	0.0	US69353RFJ23	2.43	Jan 22, 2028	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4198325.68	0.0	US855244AT67	3.74	Aug 15, 2029	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	4195670.73	0.0	US05526DBW48	5.6	Mar 16, 2032	4.74
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4205698.64	0.0	US54627RAP55	8.07	Aug 01, 2039	4.47
AMGEN INC	Industrial	Fixed Income	4204703.98	0.0	US031162DK36	13.57	Mar 01, 2053	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	4207061.72	0.0	US548661EN31	14.24	Sep 15, 2062	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4204601.52	0.0	US31418CV272	6.63	Apr 01, 2048	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4190018.82	0.0	US13607LWV16	2.92	Oct 03, 2028	5.99
AETNA INC	Financial Institutions	Fixed Income	4192535.6	0.0	US00817YAF51	7.64	Jun 15, 2036	6.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4192244.94	0.0	US63307A3A17	1.0	Jul 02, 2027	5.6
VMWARE LLC	Industrial	Fixed Income	4193994.53	0.0	US928563AF20	4.27	May 15, 2030	4.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4182987.36	0.0	US80281LAU98	3.71	Sep 11, 2030	4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4183596.39	0.0	US035240AR13	4.71	Jan 23, 2031	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4186499.85	0.0	US075887CL11	5.2	Feb 11, 2031	1.96
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4188746.17	0.0	US05946KAR23	6.46	Mar 13, 2035	6.03
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4189961.96	0.0	US36164QNA21	8.17	Nov 15, 2035	4.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4186828.9	0.0	US94973VBF31	11.14	Jan 15, 2044	5.1
METLIFE INC	Financial Institutions	Fixed Income	4182652.87	0.0	US59156RCD89	13.54	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4186702.62	0.0	US532457CS55	14.0	Aug 14, 2054	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4192237.81	0.0	US161175BX17	5.95	Feb 01, 2032	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4185260.24	0.0	US698299BS24	12.87	Jan 19, 2063	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4192381.52	0.0	US31410LPE64	4.46	May 01, 2042	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4176209.59	0.0	US00774MBD65	1.41	Jan 15, 2027	6.1
GENERAL MILLS INC	Industrial	Fixed Income	4178696.03	0.0	US370334BZ69	1.54	Feb 10, 2027	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4180672.27	0.0	US91087BAU44	2.38	Feb 09, 2028	5.4
AT&T INC	Industrial	Fixed Income	4178165.52	0.0	US00206RGL06	2.39	Feb 15, 2028	4.1
AVANGRID INC	Utility	Fixed Income	4179854.73	0.0	US05351WAB90	3.58	Jun 01, 2029	3.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4173109.54	0.0	US60687YBH18	4.6	Jul 10, 2031	2.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4176032.87	0.0	US469814AA50	6.03	Mar 01, 2033	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4171630.15	0.0	US532457CF35	6.26	Feb 27, 2033	4.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4181643.04	0.0	US09581JAT34	6.66	Apr 18, 2034	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4172670.21	0.0	US37045XFC56	7.03	Jan 07, 2035	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4173417.06	0.0	US693475CC77	7.07	Jan 29, 2036	5.58
JOHNSON & JOHNSON	Industrial	Fixed Income	4173034.89	0.0	US478160BU72	8.51	Mar 01, 2036	3.55
T-MOBILE USA INC	Industrial	Fixed Income	4181020.9	0.0	US87264ADU60	13.63	Nov 15, 2055	5.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	4180364.55	0.0	US88732JBD90	10.8	Sep 15, 2042	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	4180474.74	0.0	US67066GAG91	10.82	Apr 01, 2040	3.5
APPLE INC	Industrial	Fixed Income	4174215.81	0.0	US037833ER75	16.02	Aug 08, 2062	4.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4175450.18	0.0	US3132DNZ973	7.25	Jul 01, 2052	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4179956.5	0.0	US363576AB52	14.41	May 20, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4176061.91	0.0	US36179UZT23	6.61	Sep 20, 2049	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4157586.43	0.0	US532457BP26	1.78	May 15, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	4169182.89	0.0	US94106LBE83	2.25	Nov 15, 2027	3.15
ENEL CHILE SA	Utility	Fixed Income	4163254.47	0.0	US29278DAA37	2.67	Jun 12, 2028	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4168750.44	0.0	US68233JBH68	3.11	Nov 15, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4166093.12	0.0	US345397B694	5.18	Jun 17, 2031	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4162098.93	0.0	US06406RCA32	7.21	Nov 20, 2035	5.22
METLIFE INC	Financial Institutions	Fixed Income	4166253.38	0.0	US59156RAY45	9.94	Feb 06, 2041	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	4161336.74	0.0	US02209SBN27	13.76	Feb 04, 2051	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4153954.19	0.0	US89352HAE99	8.5	Aug 15, 2038	7.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4144816.84	0.0	US25243YBK47	1.18	Oct 05, 2026	5.38
DISCOVER BANK	Financial Institutions	Fixed Income	4146582.71	0.0	US25466AAP66	2.87	Sep 13, 2028	4.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4146479.4	0.0	US01F0424758	3.32	Jul 17, 2025	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4153483.96	0.0	US455780CK06	3.89	Sep 18, 2029	3.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4156828.12	0.0	US785592AX43	4.22	May 15, 2030	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4150796.86	0.0	US161175CE27	11.29	Mar 01, 2042	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	4154624.19	0.0	US3140J93T68	2.85	Dec 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4154592.58	0.0	US3140J8ZC06	2.36	Jan 01, 2033	2.5
VERISIGN INC	Industrial	Fixed Income	4143191.65	0.0	US92343EAL65	0.46	Jul 15, 2027	4.75
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4139780.1	0.0	US927804FX73	1.59	Mar 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4142994.69	0.0	US24422EWK18	2.12	Sep 15, 2027	4.15
AMAZON.COM INC	Industrial	Fixed Income	4142491.36	0.0	US023135CP90	2.27	Dec 01, 2027	4.55
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4136296.95	0.0	US127387AN80	3.78	Sep 10, 2029	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4135264.55	0.0	US3140AJMV76	3.56	Aug 01, 2054	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4136148.23	0.0	US907818FH61	4.27	Feb 05, 2030	2.4
HCA INC	Industrial	Fixed Income	4142230.93	0.0	US404119DA49	5.46	Mar 01, 2032	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4133745.22	0.0	US31418ET595	5.36	Jul 01, 2053	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4139714.8	0.0	US70450YAP88	7.06	Jun 01, 2034	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4143833.22	0.0	US075887BG35	11.53	Dec 15, 2044	4.68
ABBVIE INC	Industrial	Fixed Income	4136041.17	0.0	US00287YDB20	11.83	Mar 15, 2045	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4141503.92	0.0	US674599EM33	12.54	Oct 01, 2054	6.05
COMCAST CORPORATION	Industrial	Fixed Income	4136206.11	0.0	US20030NCN93	14.41	Oct 15, 2058	4.95
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4142255.68	0.0	US79467BDX01	10.03	Jan 01, 2042	3.24
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4144576.04	0.0	US539830BD07	12.43	Mar 01, 2045	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4133179.23	0.0	US084659BC45	15.21	May 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4143825.21	0.0	US3138WGHR88	5.78	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4135710.0	0.0	US3140JAND69	5.83	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4144624.33	0.0	US36179NM966	6.91	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4134419.15	0.0	US36179NX526	6.61	Jan 20, 2044	3.5
AIRCASTLE LTD	Financial Institutions	Fixed Income	4122178.77	0.0	US00928QAS03	0.91	Jun 15, 2026	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4127384.17	0.0	US95040QAK04	1.59	Feb 15, 2027	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4126763.4	0.0	US775109CG49	1.66	Mar 15, 2027	3.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4129598.12	0.0	US00828EEP07	2.24	Nov 03, 2027	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4129979.97	0.0	US91324PDP45	3.18	Dec 15, 2028	3.88
SDART_24-5 D	ABS	Fixed Income	4124069.04	0.0	US802920AG32	3.23	Feb 17, 2032	5.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4127355.72	0.0	US298785JA59	4.09	Oct 09, 2029	1.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4130896.04	0.0	US009158BC97	4.57	May 15, 2030	2.05
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4119924.02	0.0	US11272BAA17	5.93	Jan 30, 2032	2.34
BMO_24-C8 AS	CMBS	Fixed Income	4126191.76	0.0	US05593HAH75	6.74	Mar 11, 2057	5.91
HCA INC	Industrial	Fixed Income	4127945.13	0.0	US404119BY43	9.36	Jun 15, 2039	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4130925.54	0.0	US911312CE45	13.69	May 22, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4130884.22	0.0	US3132DP2E73	4.44	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4127170.87	0.0	US3140XMEY89	5.9	Oct 01, 2052	4.0
INTEL CORPORATION	Industrial	Fixed Income	4130220.18	0.0	US458140AV20	12.36	May 19, 2046	4.1
COCA-COLA CO	Industrial	Fixed Income	4125882.12	0.0	US191216DC18	15.84	Mar 15, 2051	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4117127.74	0.0	US59022CAB90	1.19	Sep 15, 2026	6.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4118060.09	0.0	US438516CJ30	2.41	Feb 15, 2028	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	4115832.44	0.0	US718547AU68	4.95	Jun 15, 2031	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4117100.99	0.0	US369550BN70	0.94	Jun 01, 2026	1.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4109038.72	0.0	US80282KAZ93	1.24	Oct 05, 2026	3.24
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	4115372.55	0.0	US13607PHT49	1.19	Sep 11, 2027	4.51
EVERSOURCE ENERGY	Utility	Fixed Income	4119044.01	0.0	US30040WAR97	1.86	Jul 01, 2027	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4110534.54	0.0	US63253QAJ31	1.88	Jun 11, 2027	5.09
CSX CORP	Industrial	Fixed Income	4117184.93	0.0	US126408HJ52	2.45	Mar 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4117109.3	0.0	US606822CD45	5.68	Jan 19, 2033	2.85
JBS USA LUX SA	Industrial	Fixed Income	4109151.63	0.0	US46590XAP15	6.08	May 15, 2032	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4115716.27	0.0	US87612GAM33	7.53	Aug 15, 2035	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	4107585.29	0.0	US478160CL64	9.62	Jan 15, 2038	3.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4112361.51	0.0	US958667AA50	12.1	Feb 01, 2050	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4116943.07	0.0	US168863CE60	13.0	Jun 21, 2047	3.86
ORACLE CORPORATION	Industrial	Fixed Income	4117235.91	0.0	US68389XBG97	14.33	May 15, 2055	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4112871.0	0.0	US31335BC205	7.28	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4118186.73	0.0	US36179TXW07	6.01	May 20, 2048	4.5
EXELON CORPORATION	Utility	Fixed Income	4097195.91	0.0	US30161NBJ90	2.48	Mar 15, 2028	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4106734.98	0.0	US03027XCE85	3.04	Nov 15, 2028	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4094319.75	0.0	US89788MAK80	5.77	Oct 28, 2033	6.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4095311.36	0.0	US0641594A17	1.0	Jun 24, 2026	1.35
EQUINIX INC	Industrial	Fixed Income	4106170.8	0.0	US29444UBD72	1.37	Nov 18, 2026	2.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4100969.93	0.0	US440452AK64	1.63	Mar 30, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4095307.4	0.0	US14913R3A32	2.04	Aug 12, 2027	3.6
CONAGRA BRANDS INC	Industrial	Fixed Income	4104858.2	0.0	US205887CF79	2.3	Nov 01, 2027	1.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	4099357.99	0.0	US742718FZ79	2.43	Jan 26, 2028	3.95
3M CO MTN	Industrial	Fixed Income	4101056.33	0.0	US88579YBG52	3.37	Mar 01, 2029	3.38
SEMPRA	Utility	Fixed Income	4100554.63	0.0	US816851BM02	1.55	Apr 01, 2052	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4100005.97	0.0	US882508BJ22	4.58	May 04, 2030	1.75
AMGEN INC	Industrial	Fixed Income	4106042.78	0.0	US031162DG24	15.12	Feb 22, 2062	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4106690.64	0.0	US3140J5G787	6.16	Dec 01, 2046	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4092437.84	0.0	US86562MDN74	5.05	Jul 09, 2031	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4089121.28	0.0	US92343VBT08	10.62	Sep 15, 2043	6.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4088082.02	0.0	US913903AZ35	1.18	Sep 01, 2026	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4089604.03	0.0	US13645RBE36	1.43	Dec 02, 2026	1.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4093341.27	0.0	US573874AF10	2.69	Apr 15, 2028	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4089010.34	0.0	US91324PDS83	3.84	Aug 15, 2029	2.88
HASBRO INC	Industrial	Fixed Income	4085405.05	0.0	US418056AZ06	3.97	Nov 19, 2029	3.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4092974.99	0.0	US958667AC17	4.07	Feb 01, 2030	4.05
EOG RESOURCES INC	Industrial	Fixed Income	4092125.61	0.0	US26875PAU57	4.22	Apr 15, 2030	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4083738.8	0.0	US3132DTPM61	4.54	Aug 01, 2053	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4090550.9	0.0	US22822VAT89	5.09	Jan 15, 2031	2.25
BIOGEN INC	Industrial	Fixed Income	4091639.92	0.0	US09062XAD57	11.5	Sep 15, 2045	5.2
FGOLD 15YR	MBS Pass-Through	Fixed Income	4084618.0	0.0	US31307SD347	4.16	Oct 01, 2031	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4080764.5	0.0	US86964WAJ18	4.86	Jan 15, 2031	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4074466.0	0.0	US595017BE37	3.33	Mar 15, 2029	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4077559.31	0.0	US37045XEU63	3.54	Jul 15, 2029	5.55
KELLANOVA	Industrial	Fixed Income	4077420.33	0.0	US487836AT55	4.72	Apr 01, 2031	7.45
EXXON MOBIL CORP	Industrial	Fixed Income	4079276.3	0.0	US30231GBJ04	1.63	Mar 19, 2027	3.29
SEMPRA	Utility	Fixed Income	4070939.5	0.0	US816851BA63	1.84	Jun 15, 2027	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4071645.02	0.0	US21871XAF69	3.44	Apr 05, 2029	3.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4077364.09	0.0	US72650RBM34	4.0	Dec 15, 2029	3.55
HUMANA INC	Financial Institutions	Fixed Income	4071241.41	0.0	US444859CA81	4.9	Apr 15, 2031	5.38
FHMS_K135 A2	CMBS	Fixed Income	4075157.02	0.0	US3137H4R362	5.57	Oct 25, 2031	2.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4077079.95	0.0	US87165BAR42	5.66	Oct 28, 2031	2.88
TARGA RESOURCES CORP	Industrial	Fixed Income	4072720.1	0.0	US87612GAA94	6.29	Feb 01, 2033	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4078887.6	0.0	US161175CJ14	6.39	Apr 01, 2033	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4081096.0	0.0	US693475BZ71	6.81	Jul 23, 2035	5.4
HOME DEPOT INC	Industrial	Fixed Income	4070109.35	0.0	US437076BF88	12.05	Mar 15, 2045	4.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4077394.6	0.0	US054561AM77	12.39	Apr 20, 2048	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4080521.64	0.0	US70450YAM57	13.63	Jun 01, 2052	5.05
APPLE INC	Industrial	Fixed Income	4072498.77	0.0	US037833EW60	14.32	May 10, 2053	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4073732.88	0.0	US3140XNJ390	2.67	Dec 01, 2053	6.5
AMAZON.COM INC	Industrial	Fixed Income	4069810.53	0.0	US023135CK04	16.06	Apr 13, 2062	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4074788.06	0.0	US3140J8GN71	5.71	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4072879.69	0.0	US3617A1GG32	6.61	Sep 20, 2045	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4059064.11	0.0	US14149YBN76	3.25	Feb 15, 2029	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	4056471.76	0.0	US91159HJQ48	3.18	Jan 23, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4056587.02	0.0	US606822CX09	6.03	Feb 22, 2034	5.44
CITIGROUP INC	Financial Institutions	Fixed Income	4062926.94	0.0	US172967DR95	7.94	Aug 25, 2036	6.13
ABBOTT LABORATORIES	Industrial	Fixed Income	4063510.5	0.0	US002819AC45	8.79	Nov 30, 2037	6.15
DTE ENERGY COMPANY	Utility	Fixed Income	4058845.89	0.0	US233331AY31	1.24	Oct 01, 2026	2.85
D R HORTON INC	Industrial	Fixed Income	4067212.33	0.0	US23331ABQ13	1.3	Oct 15, 2026	1.3
CROWN CASTLE INC	Industrial	Fixed Income	4068052.17	0.0	US22822VAZ40	1.67	Mar 15, 2027	2.9
LENNAR CORPORATION	Industrial	Fixed Income	4057964.16	0.0	US526057CD41	2.05	Nov 29, 2027	4.75
CHEVRON USA INC	Industrial	Fixed Income	4059126.68	0.0	US166756AR79	2.32	Jan 15, 2028	3.85
BOEING CO	Industrial	Fixed Income	4062982.38	0.0	US097023DC69	4.93	Feb 01, 2031	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	4058761.62	0.0	US857477CC50	6.31	May 18, 2034	5.16
DEERE & CO	Industrial	Fixed Income	4061794.01	0.0	US244199BF15	11.62	Jun 09, 2042	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4059678.0	0.0	US539830BS75	14.12	Jun 15, 2053	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4062563.65	0.0	US907818FZ69	14.81	Feb 14, 2053	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4048499.07	0.0	US98956PAX06	3.11	Dec 01, 2028	5.35
PEPSICO INC	Industrial	Fixed Income	4054536.36	0.0	US713448EG97	3.23	Mar 01, 2029	7.0
TVA	Agency	Fixed Income	4056062.32	0.0	US880591DM19	4.14	May 01, 2030	7.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4055820.54	0.0	US049560AZ81	6.56	Nov 15, 2033	5.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4044180.99	0.0	US72147KAL26	6.64	May 15, 2034	6.88
HASBRO INC	Industrial	Fixed Income	4053112.75	0.0	US418056AY31	1.35	Nov 19, 2026	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4053063.71	0.0	US14913R2U05	1.52	Jan 08, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4046313.41	0.0	US89236TJV89	1.53	Jan 13, 2027	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4055176.88	0.0	US594918CQ50	1.79	Jun 15, 2027	3.4
WALMART INC	Industrial	Fixed Income	4050393.84	0.0	US931142EX77	2.07	Sep 09, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4049852.48	0.0	US86562MAV28	2.22	Oct 18, 2027	3.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4045234.31	0.0	US29717PAT49	3.31	Mar 01, 2029	4.0
INTUIT INC	Industrial	Fixed Income	4053251.7	0.0	US46124HAD89	4.74	Jul 15, 2030	1.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4051228.06	0.0	US55261FAR55	5.95	Jan 27, 2034	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4051933.43	0.0	US58507LBC28	6.38	Mar 30, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4053536.89	0.0	US455780DU78	6.87	Feb 10, 2034	4.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4054439.09	0.0	US210385AF78	13.18	Mar 15, 2054	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4052647.96	0.0	US532457CZ98	15.2	Feb 12, 2065	5.6
EART_24-2 B	ABS	Fixed Income	4051212.47	0.0	US30166DAD03	0.4	Apr 17, 2028	5.61
HOME DEPOT INC	Industrial	Fixed Income	4048301.19	0.0	US437076CC49	10.91	Apr 15, 2040	3.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4033804.12	0.0	US842587DT18	6.66	Mar 15, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	4043460.05	0.0	US22822VBE02	6.66	Mar 01, 2034	5.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4038119.15	0.0	US404280AH22	8.37	Sep 15, 2037	6.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4040564.42	0.0	US880591CP58	8.71	Jan 15, 2038	6.15
NEWMONT CORPORATION	Industrial	Fixed Income	4033792.24	0.0	US651639AM86	9.4	Oct 01, 2039	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4042100.19	0.0	US03027XAR17	2.37	Jan 15, 2028	3.6
PHILLIPS 66	Industrial	Fixed Income	4041932.26	0.0	US718546AR56	2.49	Mar 15, 2028	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4033032.61	0.0	US438516BU93	3.82	Aug 15, 2029	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4040791.85	0.0	US3132DSTX08	5.25	Aug 01, 2053	5.0
PEPSICO INC	Industrial	Fixed Income	4038421.09	0.0	US713448FS27	6.28	Feb 15, 2033	4.45
EATON CORPORATION	Industrial	Fixed Income	4037717.08	0.0	US278062AH73	6.42	Mar 15, 2033	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4032954.52	0.0	US880591FD91	7.77	May 15, 2035	4.88
COMCAST CORPORATION	Industrial	Fixed Income	4039445.75	0.0	US20030NBP50	7.84	Aug 15, 2035	4.4
APPLIED MATERIALS INC	Industrial	Fixed Income	4035935.65	0.0	US038222AM71	12.77	Apr 01, 2047	4.35
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4033880.43	0.0	US902674A263	12.81	Jun 26, 2048	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4043076.66	0.0	US20826FBE51	13.46	May 15, 2053	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4033945.58	0.0	US91324PEL22	14.83	May 15, 2062	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4041249.7	0.0	US3133BRKQ65	4.5	Nov 01, 2052	5.5
NIKE INC	Industrial	Fixed Income	4037593.86	0.0	US654106AL77	10.9	Mar 27, 2040	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4033347.93	0.0	US161175CG74	14.41	Jun 30, 2062	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4032487.88	0.0	US718286CH84	13.38	May 05, 2045	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4032891.56	0.0	US3132DV6E02	6.28	Jun 01, 2050	3.5
METLIFE INC	Financial Institutions	Fixed Income	4024650.22	0.0	US59156RAV06	6.13	Aug 01, 2069	10.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4022170.79	0.0	US05253JB678	1.42	Dec 16, 2026	4.42
SOLVENTUM CORP	Industrial	Fixed Income	4020114.59	0.0	US83444MAN11	1.54	Feb 25, 2027	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4024999.55	0.0	US532457CV84	4.07	Feb 12, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4024266.12	0.0	US89115A3G59	5.46	Jan 30, 2032	5.3
TD SYNNEX CORP	Industrial	Fixed Income	4018828.78	0.0	US87162WAF77	1.12	Aug 09, 2026	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4022114.82	0.0	US071813BQ15	1.13	Aug 15, 2026	2.6
VISA INC	Industrial	Fixed Income	4030617.23	0.0	US92826CAH51	2.11	Sep 15, 2027	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	4020262.54	0.0	US05526DBR52	2.64	Mar 25, 2028	2.26
KLA CORP	Industrial	Fixed Income	4030619.13	0.0	US482480AG50	3.33	Mar 15, 2029	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4025206.62	0.0	US036752AL74	3.9	Sep 15, 2029	2.88
UDR INC	Financial Institutions	Fixed Income	4018787.37	0.0	US90265EAQ35	4.12	Jan 15, 2030	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	4027323.84	0.0	US02209SBJ15	4.39	May 06, 2030	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4024602.72	0.0	US808513CA10	5.91	Mar 03, 2032	2.9
GENERAL MOTORS CO	Industrial	Fixed Income	4027033.75	0.0	US37045VAP58	8.92	Apr 01, 2038	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4019062.04	0.0	US775109BB60	11.21	Mar 15, 2044	5.0
T-MOBILE USA INC	Industrial	Fixed Income	4023267.51	0.0	US87264ADN28	13.54	Jun 15, 2055	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4019520.66	0.0	US36179XBV73	4.82	Jul 20, 2052	5.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	4022847.96	0.0	US36264FAN15	14.23	Mar 24, 2052	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4016218.09	0.0	US883556CW07	4.4	Aug 10, 2030	4.98
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4008497.02	0.0	US053015AJ27	5.78	May 08, 2032	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	4010900.87	0.0	US718547AR30	6.3	Jun 30, 2033	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4014524.23	0.0	US694308KP16	6.45	Mar 15, 2034	6.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4012538.12	0.0	US911312CD61	7.04	May 22, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4008830.61	0.0	US478160CW20	7.13	Jun 01, 2034	4.95
WALMART INC	Industrial	Fixed Income	4013193.15	0.0	US931142FP35	7.66	Apr 28, 2035	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4017660.52	0.0	US459200GS40	9.78	Nov 30, 2039	5.6
CDW LLC	Industrial	Fixed Income	4015383.16	0.0	US12513GBF54	3.18	Feb 15, 2029	3.25
AON CORP	Financial Institutions	Fixed Income	4010576.38	0.0	US037389BC65	3.5	May 02, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4014644.0	0.0	US66989HAT59	3.84	Sep 18, 2029	3.8
T-MOBILE USA INC	Industrial	Fixed Income	4006076.39	0.0	US87264ADL61	3.84	Oct 01, 2029	4.2
AUTOZONE INC	Industrial	Fixed Income	4010906.53	0.0	US053332AZ56	4.27	Apr 15, 2030	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4013879.06	0.0	US00914AAS15	5.78	Jan 15, 2032	2.88
T-MOBILE USA INC	Industrial	Fixed Income	4016781.53	0.0	US87264ADF93	6.93	Apr 15, 2034	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4012044.94	0.0	US75513ECK55	12.69	Apr 15, 2047	4.35
MERCK & CO INC	Industrial	Fixed Income	4006472.13	0.0	US58933YBA29	11.58	Jun 24, 2040	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4010623.9	0.0	US302154DK23	12.06	Jun 29, 2041	2.5
ALPHABET INC	Industrial	Fixed Income	4012667.14	0.0	US02079KAE73	12.16	Aug 15, 2040	1.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4007706.73	0.0	US56585AAF93	9.57	Mar 01, 2041	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4010404.82	0.0	US3138WEAR04	5.68	Feb 01, 2045	4.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3993514.73	0.0	US754730AG43	4.15	Apr 01, 2030	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	4003255.01	0.0	US375558CC55	7.5	Jun 15, 2035	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4004920.62	0.0	US91324PAR38	7.88	Mar 15, 2036	5.8
ENBRIDGE INC	Industrial	Fixed Income	3995255.23	0.0	US29250NAR61	1.89	Jul 15, 2027	3.7
NISOURCE INC	Utility	Fixed Income	4001944.38	0.0	US65473PAH82	3.85	Sep 01, 2029	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3995740.08	0.0	US571748BN17	4.99	Nov 15, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3998444.28	0.0	US961214EG45	9.89	Jul 24, 2039	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4000680.44	0.0	US3140QRKD49	4.58	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3994049.06	0.0	US36179TAJ43	6.91	Jun 20, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3999040.09	0.0	US3132L9KW43	6.55	Jan 01, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3984152.88	0.0	US136375BD37	2.72	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3981886.13	0.0	US03027XCC20	2.75	Jul 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3981941.55	0.0	US86562MBC38	2.85	Jul 19, 2028	3.94
CROWN CASTLE INC	Industrial	Fixed Income	3982208.83	0.0	US22822VBB62	2.89	Sep 01, 2028	4.8
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3987073.47	0.0	US852060AD48	3.05	Nov 15, 2028	6.88
HUMANA INC	Financial Institutions	Fixed Income	3986506.56	0.0	US444859BY76	6.66	Mar 15, 2034	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3986400.74	0.0	US345397G560	6.88	Feb 07, 2035	6.5
AMGEN INC	Industrial	Fixed Income	3983803.97	0.0	US031162BA71	8.99	Feb 01, 2039	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3981568.98	0.0	US404280AM17	10.17	Jan 14, 2042	6.1
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3982558.36	0.0	US626207YF57	10.37	Apr 01, 2057	6.64
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3988439.41	0.0	US01F0324768	3.79	Jul 17, 2025	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3986589.46	0.0	US42250PAA12	4.14	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3984536.32	0.0	US337932AL12	4.31	Mar 01, 2030	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3984266.58	0.0	US084664CW92	5.01	Oct 15, 2030	1.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3990791.75	0.0	US05964HAM79	5.18	Mar 25, 2031	2.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3988135.72	0.0	US776743AL02	5.26	Feb 15, 2031	1.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3988587.69	0.0	US620076BU23	5.36	May 24, 2031	2.75
ORANGE SA	Industrial	Fixed Income	3990316.44	0.0	US35177PAX50	10.41	Jan 13, 2042	5.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3988958.22	0.0	US3132CXDN93	3.61	Feb 01, 2038	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3990844.17	0.0	US822582CE05	14.54	Nov 07, 2049	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3987864.08	0.0	US89236TNG66	1.82	May 14, 2027	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3989328.96	0.0	US36179VQV52	6.29	Jul 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3990614.51	0.0	US31418C3D48	6.34	Oct 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3974822.94	0.0	US24422EWX39	0.95	Jun 08, 2026	4.75
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3971835.12	0.0	US91914JAB89	2.44	Mar 15, 2028	4.5
FHMS-K507 A2	CMBS	Fixed Income	3976162.51	0.0	nan	2.88	Sep 25, 2028	4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	3972911.5	0.0	US251526DA41	4.2	May 09, 2031	5.3
COMM_16-DC2 A5	CMBS	Fixed Income	3974706.8	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3977148.69	0.0	US00914AAM45	1.14	Aug 15, 2026	1.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3971661.51	0.0	US298785JE71	4.72	May 17, 2030	0.88
WFCM_21-C60 A4	CMBS	Fixed Income	3968858.73	0.0	US95003DBJ63	5.41	Aug 15, 2054	2.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3969456.15	0.0	US65535HAX70	5.45	Jul 14, 2031	2.61
CVS HEALTH CORP	Industrial	Fixed Income	3971356.81	0.0	US126650DR85	5.69	Sep 15, 2031	2.13
GILEAD SCIENCES INC	Industrial	Fixed Income	3977499.06	0.0	US375558BJ18	8.61	Sep 01, 2036	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	3974002.55	0.0	US205887CD22	9.22	Nov 01, 2038	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3971668.72	0.0	US26442CBL72	13.43	Jan 15, 2054	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	3973970.46	0.0	US375558CD39	13.85	Nov 15, 2054	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3971045.49	0.0	US3128MMU355	4.03	May 01, 2031	3.0
STRYKER CORPORATION	Industrial	Fixed Income	3959957.41	0.0	US863667BC42	3.15	Dec 08, 2028	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3957908.33	0.0	US694308KQ98	3.46	May 15, 2029	5.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3959269.71	0.0	US665859AX29	5.85	Nov 02, 2032	6.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3956854.77	0.0	US36267VAK98	5.94	Nov 22, 2032	5.91
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3962506.46	0.0	US75968NAE13	6.31	Jun 05, 2033	5.75
XCEL ENERGY INC	Utility	Fixed Income	3965605.46	0.0	US98389BBB53	6.7	Mar 15, 2034	5.5
DEERE & CO	Industrial	Fixed Income	3957391.11	0.0	US244199BL82	7.23	Jan 16, 2035	5.45
COMCAST CORPORATION	Industrial	Fixed Income	3967872.81	0.0	US20030NAF87	7.43	Jun 15, 2035	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3957647.29	0.0	US606822AJ33	1.21	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3957582.65	0.0	US907818EP96	1.71	Apr 15, 2027	3.0
VIATRIS INC	Industrial	Fixed Income	3961413.96	0.0	US92556VAC00	1.93	Jun 22, 2027	2.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3958629.42	0.0	US31620MBS44	2.6	Mar 01, 2028	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3957432.33	0.0	US251526BN89	2.28	Dec 01, 2032	4.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3965818.77	0.0	US00846UAN19	5.23	Mar 12, 2031	2.3
OMNICOM GROUP INC	Industrial	Fixed Income	3955563.81	0.0	US681919BD76	5.48	Aug 01, 2031	2.6
VMWARE LLC	Industrial	Fixed Income	3959582.68	0.0	US928563AL97	5.59	Aug 15, 2031	2.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3967789.76	0.0	US02364WBE49	11.01	Jul 16, 2042	4.38
CIGNA GROUP	Industrial	Fixed Income	3959746.65	0.0	US125523CF53	11.92	Jul 15, 2046	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3956383.9	0.0	US91087BAB62	11.89	Jan 15, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3967153.78	0.0	US3140J7R236	6.04	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3965869.56	0.0	US36197EFP60	6.61	Apr 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3963867.16	0.0	US3138WKQY41	5.43	Apr 01, 2047	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3969634.12	0.0	US775109BF74	1.36	Nov 15, 2026	2.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3955083.33	0.0	US14162VAB27	0.98	Aug 15, 2026	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3945927.06	0.0	US13607LWT69	1.24	Oct 02, 2026	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3943891.42	0.0	US29379VCE11	1.44	Jan 11, 2027	4.6
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3949183.02	0.0	US00440KAA16	2.14	Oct 04, 2027	3.9
NISOURCE INC	Utility	Fixed Income	3951551.75	0.0	US65473PAN50	2.52	Mar 30, 2028	5.25
S&P GLOBAL INC	Industrial	Fixed Income	3949555.67	0.0	US78409VBF04	2.73	Aug 01, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3946685.83	0.0	US03027XCN84	4.14	Mar 15, 2030	4.9
CVS HEALTH CORP	Industrial	Fixed Income	3944965.08	0.0	US126650DX53	4.71	Jan 30, 2031	5.25
HCA INC	Industrial	Fixed Income	3955250.18	0.0	US404119CT49	4.85	Apr 01, 2031	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	3945871.36	0.0	US08576BAB80	4.88	Jun 15, 2031	5.8
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3954331.66	0.0	US54627RAT77	9.99	Dec 01, 2039	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3954809.4	0.0	US110122DP08	2.35	Nov 13, 2027	1.13
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3946657.52	0.0	US05565QDH83	3.14	Nov 28, 2028	3.72
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3952001.68	0.0	US929160AZ21	4.46	Jun 01, 2030	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3951161.82	0.0	US595112BS19	6.06	Apr 15, 2032	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	3949744.74	0.0	US747525BR34	13.96	May 20, 2052	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3945262.81	0.0	US24703DBF78	11.32	Dec 15, 2041	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3946531.26	0.0	US92343VGL27	11.77	Sep 03, 2041	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3945426.16	0.0	US3140X9BK04	7.04	Jun 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3939131.0	0.0	US718286CQ83	1.71	Mar 29, 2027	3.23
EXPEDIA GROUP INC	Industrial	Fixed Income	3941373.12	0.0	US30212PAP09	2.42	Feb 15, 2028	3.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3933346.77	0.0	US460690BR09	4.14	Mar 30, 2030	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3940509.39	0.0	US29273VAT70	4.56	Dec 01, 2030	6.4
DOMINION ENERGY INC	Utility	Fixed Income	3938863.61	0.0	US25746UDR77	6.0	Nov 15, 2032	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3935247.19	0.0	US24703DBN03	6.87	Apr 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3938893.41	0.0	US65339KDL17	7.32	Mar 15, 2035	5.45
J M SMUCKER CO	Industrial	Fixed Income	3933008.19	0.0	US832696AY47	10.6	Nov 15, 2043	6.5
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3933793.99	0.0	US06849RAK86	10.86	May 01, 2043	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3934957.0	0.0	US14040HCN35	3.37	Mar 01, 2030	3.27
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3930454.47	0.0	US74834LBB53	4.52	Jun 30, 2030	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3939435.53	0.0	US438516BZ80	4.64	Jun 01, 2030	1.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3933379.0	0.0	US639057AB46	4.9	Nov 28, 2035	3.03
SHELL FINANCE US INC	Industrial	Fixed Income	3935629.23	0.0	US822905AD73	11.43	Aug 12, 2043	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3939320.97	0.0	US96949LAC90	11.61	Sep 15, 2045	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	3931429.73	0.0	US20826FBM77	13.34	Jan 15, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3937729.03	0.0	US91324PDU30	13.58	Aug 15, 2049	3.7
CARDINAL HEALTH INC	Industrial	Fixed Income	3923603.32	0.0	US14149YBJ64	1.83	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3919919.0	0.0	US26441CAX39	2.01	Aug 15, 2027	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3928864.46	0.0	US907818CF33	3.17	Feb 01, 2029	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	3925486.99	0.0	US548661AK38	3.29	Mar 15, 2029	6.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3929045.64	0.0	US191098AM46	3.53	Jun 01, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3921590.2	0.0	US37045XEG79	4.09	Apr 06, 2030	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3922147.94	0.0	US91324PFA57	4.96	Apr 15, 2031	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3918462.71	0.0	US842587DR51	6.22	Jun 15, 2033	5.2
CROWN CASTLE INC	Industrial	Fixed Income	3922904.33	0.0	US22822VBC46	6.34	May 01, 2033	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3917775.62	0.0	US12189LBM28	14.06	Mar 15, 2056	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3920141.52	0.0	US13645RAX26	14.83	Sep 15, 2115	6.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3920304.18	0.0	US74460DAG43	1.37	Nov 09, 2026	1.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3921676.8	0.0	US02005NBP42	3.2	Nov 02, 2028	2.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3925142.78	0.0	US854502AL57	4.39	Mar 15, 2030	2.3
CUMMINS INC	Industrial	Fixed Income	3929500.89	0.0	US231021AT37	4.89	Sep 01, 2030	1.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3922471.26	0.0	US47233JGT97	5.67	Oct 15, 2031	2.63
NXP BV	Industrial	Fixed Income	3918169.61	0.0	US62954HAJ77	5.92	Feb 15, 2032	2.65
ING GROEP NV	Financial Institutions	Fixed Income	3928283.23	0.0	US456837AW39	5.26	Apr 01, 2032	2.73
COMCAST CORPORATION	Industrial	Fixed Income	3921894.24	0.0	US20030NBT72	8.8	Jul 15, 2036	3.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	3918351.32	0.0	US84265VAJ44	11.24	Apr 23, 2045	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	3930143.03	0.0	US37045VAT70	11.72	Apr 01, 2049	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3921984.68	0.0	US91324PFD96	14.65	Apr 15, 2064	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3920841.1	0.0	US3132CWYW80	3.65	Aug 01, 2037	4.0
CIGNA GROUP	Industrial	Fixed Income	3918791.87	0.0	US125523CQ19	14.25	Mar 15, 2051	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3919393.05	0.0	US21036PBE79	3.75	Aug 01, 2029	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3918152.76	0.0	US31410LQ213	6.66	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3920309.36	0.0	US31418DNH16	6.85	Apr 01, 2050	3.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3925840.66	0.0	US472140AA00	7.23	Apr 20, 2035	5.95
ENTERGY CORPORATION	Utility	Fixed Income	3917420.38	0.0	US29364GAJ22	1.16	Sep 01, 2026	2.95
VMWARE LLC	Industrial	Fixed Income	3906595.48	0.0	US928563AE54	1.74	May 15, 2027	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3907784.22	0.0	US25160PAM95	2.07	Sep 09, 2027	5.37
J M SMUCKER CO	Industrial	Fixed Income	3908167.35	0.0	US832696AR95	2.28	Dec 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3905096.43	0.0	US00774MAE57	2.36	Jan 23, 2028	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3906347.59	0.0	US55261FAS39	2.95	Oct 30, 2029	7.41
HOME DEPOT INC	Industrial	Fixed Income	3911490.29	0.0	US437076CA82	1.75	Apr 15, 2027	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	3912543.66	0.0	US46513YJH27	2.43	Jan 17, 2028	3.25
BBCMS_18-C2 A4	CMBS	Fixed Income	3916477.8	0.0	US05491UBC18	2.95	Dec 15, 2051	4.05
AMGEN INC	Industrial	Fixed Income	3916627.86	0.0	US031162DJ62	6.36	Mar 01, 2033	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3906663.13	0.0	US666807BH45	11.44	Jun 01, 2043	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	3909386.78	0.0	US046353AG32	11.56	Sep 18, 2042	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3906357.61	0.0	US3140XHZ349	5.21	Aug 01, 2052	5.0
MERCK & CO INC	Industrial	Fixed Income	3917367.98	0.0	US58933YBG98	17.28	Dec 10, 2061	2.9
PEPSICO INC	Industrial	Fixed Income	3896609.84	0.0	US713448FW39	1.29	Nov 10, 2026	5.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3900521.86	0.0	US56501RAE62	1.61	Feb 24, 2032	4.06
GENERAL MOTORS CO	Industrial	Fixed Income	3904148.14	0.0	US37045VAN01	2.09	Oct 01, 2027	4.2
JDOT_25-A A3	ABS	Fixed Income	3899738.58	0.0	US47800DAD66	2.11	Sep 17, 2029	4.23
WRKCO INC	Industrial	Fixed Income	3896437.37	0.0	US92940PAD69	3.27	Mar 15, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3901525.02	0.0	US10373QBZ28	3.76	Oct 17, 2029	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3895760.18	0.0	US345397D427	4.15	Jun 10, 2030	7.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3900183.51	0.0	US24422EWZ86	4.42	Jun 10, 2030	4.7
BROADCOM INC	Industrial	Fixed Income	3904474.96	0.0	US11135FCC32	5.58	Feb 15, 2032	4.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3899248.65	0.0	US06418JAC53	6.7	Feb 01, 2034	5.65
METLIFE INC	Financial Institutions	Fixed Income	3899667.44	0.0	US59156RCN61	7.18	Dec 15, 2034	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	3904324.46	0.0	US054989AC24	10.09	Aug 02, 2043	7.08
COCA-COLA CO	Industrial	Fixed Income	3903838.33	0.0	US191216DK34	5.27	Mar 05, 2031	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3898286.14	0.0	US78016FZQ08	5.93	May 04, 2032	3.88
INTEL CORPORATION	Industrial	Fixed Income	3892688.36	0.0	US458140CA64	5.95	Aug 05, 2032	4.15
PCG_24-A A2	ABS	Fixed Income	3903799.59	0.0	US71710TAH14	8.46	Jun 01, 2042	5.23
BAT CAPITAL CORP	Industrial	Fixed Income	3896193.11	0.0	US05526DBK00	12.67	Sep 06, 2049	4.76
NIKE INC	Industrial	Fixed Income	3897491.09	0.0	US654106AE35	12.67	Nov 01, 2045	3.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3899601.16	0.0	US21871XAM11	13.68	Apr 05, 2052	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3900435.01	0.0	US3140XJKB83	4.28	Aug 01, 2037	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3901444.87	0.0	US036752AK91	13.61	Sep 15, 2049	3.7
VERALTO CORP	Industrial	Fixed Income	3881491.85	0.0	US92338CAB90	1.14	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	3881649.4	0.0	US88579YAV39	1.23	Sep 19, 2026	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3882352.08	0.0	US402479CF43	1.82	May 30, 2027	3.3
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3884840.03	0.0	US70213BAB71	3.61	Jul 02, 2029	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3882928.2	0.0	US00774MBE49	4.41	Sep 30, 2030	6.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3891786.38	0.0	US025816DY24	4.0	Jan 30, 2031	5.09
KINDER MORGAN INC	Industrial	Fixed Income	3885133.06	0.0	US49456BAV36	6.16	Feb 01, 2033	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3891641.16	0.0	US478160BJ28	6.88	Dec 05, 2033	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3882405.94	0.0	US89417EAH27	10.22	Nov 01, 2040	5.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3884374.91	0.0	US03512TAF84	3.13	Nov 01, 2028	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3880368.81	0.0	US883556CK68	3.18	Oct 15, 2028	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3889423.6	0.0	US60687YBL20	4.78	Sep 08, 2031	1.98
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3883504.29	0.0	US071813CS61	5.9	Feb 01, 2032	2.54
ORACLE CORPORATION	Industrial	Fixed Income	3886501.86	0.0	US68389XAW56	11.54	Jul 08, 2044	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3882514.44	0.0	US375558BS17	11.62	Oct 01, 2040	2.6
CATERPILLAR INC	Industrial	Fixed Income	3887265.0	0.0	US149123CJ87	14.59	Apr 09, 2050	3.25
HART_23-A A3	ABS	Fixed Income	3890096.25	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3868128.31	0.0	US40414LAQ23	1.02	Jul 15, 2026	3.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3870532.24	0.0	US87031CAM55	1.2	Sep 14, 2026	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3878201.84	0.0	US639057AP32	3.3	Jun 01, 2034	6.47
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3878517.83	0.0	US09581CAB72	3.63	Sep 15, 2029	6.6
APPLOVIN CORP	Industrial	Fixed Income	3879642.52	0.0	US03831WAB46	3.94	Dec 01, 2029	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3868977.56	0.0	US66989HAU23	5.39	Sep 18, 2031	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3872174.56	0.0	US949746JM44	7.38	Feb 07, 2035	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3877984.3	0.0	US12189LAA98	9.79	May 01, 2040	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3876317.04	0.0	US14040HCG83	5.54	Jul 29, 2032	2.36
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3867691.84	0.0	US25179MBH51	12.8	Sep 15, 2054	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	3875748.4	0.0	US74340XCF69	13.35	Jun 15, 2053	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3873473.2	0.0	US532457CG18	13.85	Feb 27, 2053	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	3875248.68	0.0	US20826FBN50	14.36	Jan 15, 2065	5.65
KLA CORP	Industrial	Fixed Income	3870851.21	0.0	US482480AN02	14.82	Jul 15, 2062	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3878829.35	0.0	US3138YBTZ61	6.5	Mar 01, 2045	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3856949.09	0.0	US857477DB68	4.25	Apr 24, 2030	4.83
JOHNSON & JOHNSON	Industrial	Fixed Income	3864103.93	0.0	US478160CE22	1.59	Mar 03, 2027	2.95
WALT DISNEY CO	Industrial	Fixed Income	3866963.8	0.0	US254687FP66	1.69	Mar 23, 2027	3.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3863529.32	0.0	US35671DCE31	1.89	Mar 01, 2028	4.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3862730.05	0.0	US902133AU19	2.02	Aug 15, 2027	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3864992.85	0.0	US89115KAD28	2.75	Jun 02, 2028	4.57
BMO_24-5C5 A3	CMBS	Fixed Income	3864838.59	0.0	US05593RAC60	3.53	Aug 15, 2057	5.86
EXELON CORPORATION	Utility	Fixed Income	3857436.64	0.0	US30161NBK63	6.18	Mar 15, 2033	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3856187.69	0.0	US438516CM68	6.85	Jan 15, 2034	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3867094.1	0.0	US25179MBG78	7.11	Sep 15, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3860089.5	0.0	US04316JAN90	7.31	Feb 15, 2035	5.15
EXELON GENERATION CO LLC	Utility	Fixed Income	3855793.04	0.0	US30161MAN39	10.3	Jun 15, 2042	5.6
FOX CORP	Industrial	Fixed Income	3862410.29	0.0	US35137LAL99	4.31	Apr 08, 2030	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3863858.59	0.0	US92556HAD98	5.86	May 19, 2032	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3860300.94	0.0	US882926AA67	15.42	May 18, 2063	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3864570.91	0.0	US110122DX32	15.69	Mar 15, 2062	3.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3856199.05	0.0	US3128MMX243	3.81	Jul 01, 2033	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	3845940.3	0.0	US36262GAB77	1.05	Jul 15, 2026	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3844577.23	0.0	US63743HFG20	2.49	Mar 15, 2028	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3850881.72	0.0	US202795JN13	2.86	Aug 15, 2028	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3849880.17	0.0	US94106LBV09	3.26	Feb 15, 2029	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3844744.53	0.0	US925524AH30	4.16	Jul 30, 2030	7.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3842826.57	0.0	US24422EXX20	5.34	Sep 08, 2031	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	3854467.76	0.0	US857477CR20	5.35	Oct 22, 2032	4.67
PCG_24-1 A3	ABS	Fixed Income	3854422.08	0.0	US71710TAJ79	11.55	Jun 01, 2051	5.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3851776.42	0.0	US341081GV31	13.4	Jun 15, 2054	5.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3854437.27	0.0	US494368CB71	4.31	Mar 26, 2030	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3842057.0	0.0	US03027XBC39	4.6	Jun 15, 2030	2.1
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3848331.83	0.0	US090572AQ17	5.78	Mar 15, 2032	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3851868.1	0.0	US539439AN92	11.76	Dec 01, 2045	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	3854299.98	0.0	US260543CR27	12.2	Nov 30, 2048	5.55
APPLE INC	Industrial	Fixed Income	3848790.7	0.0	US037833CH12	12.79	Feb 09, 2047	4.25
GNMA II 30YR	MBS Pass-Through	Fixed Income	3849589.7	0.0	US36179XBU90	5.51	Jul 20, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3844031.83	0.0	US913017CJ69	13.04	Nov 01, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3847330.67	0.0	US842400GT44	13.33	Feb 01, 2050	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	3849591.77	0.0	US742718GA10	6.38	Jan 26, 2033	4.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3830579.75	0.0	US096630AE83	0.72	Jun 01, 2026	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3837764.55	0.0	US74834LAZ31	0.91	Jun 01, 2026	3.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3834925.29	0.0	US04010LBA08	1.05	Jul 15, 2026	2.15
MASTERCARD INC	Industrial	Fixed Income	3840569.17	0.0	US57636QAG91	1.36	Nov 21, 2026	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3841303.65	0.0	US89236TKJ33	2.12	Sep 20, 2027	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3835706.23	0.0	US65535HBH12	2.35	Jan 18, 2028	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3830364.33	0.0	US86562MAY66	2.42	Jan 17, 2028	3.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3835770.76	0.0	US927804FZ22	2.54	Apr 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3839415.04	0.0	US60687YCT47	6.19	May 27, 2034	5.75
WYETH LLC	Industrial	Fixed Income	3829843.65	0.0	US983024AG50	6.55	Feb 01, 2034	6.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3834375.01	0.0	US72650RAR30	7.94	Jan 15, 2037	6.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3837689.0	0.0	US03523TBJ60	9.08	Nov 15, 2039	8.0
STATE STREET CORP	Financial Institutions	Fixed Income	3837104.92	0.0	US857477BP72	5.23	Mar 03, 2031	2.2
MASTERCARD INC	Industrial	Fixed Income	3837296.25	0.0	US57636QAS30	5.3	Mar 15, 2031	1.9
MERCK & CO INC	Industrial	Fixed Income	3830893.31	0.0	US58933YAV74	10.0	Mar 07, 2039	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3840074.58	0.0	US06051GJN07	13.2	Mar 13, 2052	3.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3841363.16	0.0	US03835VAJ52	14.58	Dec 01, 2051	3.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3821778.81	0.0	US35671DCC74	0.51	Sep 01, 2027	5.0
BMWOT_25-A A3	ABS	Fixed Income	3825481.58	0.0	US096924AD71	1.84	Sep 25, 2029	4.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3826793.2	0.0	US606822AR58	2.0	Jul 25, 2027	3.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3825191.2	0.0	US571903BJ14	2.13	Oct 15, 2027	5.0
ONEOK INC	Industrial	Fixed Income	3822883.16	0.0	US682680BJ18	3.01	Nov 01, 2028	5.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3828970.21	0.0	US25243YBH18	6.01	Jan 24, 2033	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	3828805.55	0.0	US05526DBZ78	6.6	Feb 20, 2034	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3821124.95	0.0	US655844CS56	13.63	Aug 01, 2054	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3821044.19	0.0	US036752BF97	14.52	Nov 01, 2064	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	3828661.03	0.0	US594918CS17	4.95	Sep 15, 2030	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3818118.6	0.0	US13607HR535	5.9	Apr 07, 2032	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3820313.65	0.0	US92343VCX01	12.93	Sep 15, 2048	4.52
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3824258.4	0.0	US3140XTDJ74	7.25	Jul 01, 2051	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3828277.34	0.0	US961214EY50	11.75	Nov 18, 2041	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3825200.47	0.0	US3132D6CH18	3.61	Jul 01, 2037	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3824627.14	0.0	US3128MJ3K43	6.55	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3828762.35	0.0	US31416BK727	3.67	Jun 01, 2038	5.5
HOME DEPOT INC	Industrial	Fixed Income	3806747.52	0.0	US437076CV20	1.18	Sep 30, 2026	4.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3812725.51	0.0	US06417XAD30	1.58	Feb 02, 2027	1.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3815488.42	0.0	US06418BAE83	1.67	Mar 11, 2027	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3813476.78	0.0	US13607L8C03	1.88	Jun 28, 2027	5.24
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3816242.62	0.0	US00774MAR60	2.11	Oct 15, 2027	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3809879.57	0.0	US06406YAA01	3.79	Aug 23, 2029	3.3
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3816447.39	0.0	US63307A3B99	3.87	Oct 10, 2029	4.5
CROWN CASTLE INC	Industrial	Fixed Income	3809194.92	0.0	US22822VBG59	7.09	Sep 01, 2034	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3806292.96	0.0	US05964HBK05	7.13	Jan 17, 2035	6.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3809443.75	0.0	US209111GD93	13.03	Nov 15, 2052	6.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3812856.18	0.0	US142339AJ92	4.29	Mar 01, 2030	2.75
VERISIGN INC	Industrial	Fixed Income	3815100.19	0.0	US92343EAM49	5.34	Jun 15, 2031	2.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3811239.83	0.0	US47233JDX37	6.43	Oct 15, 2032	2.75
SEMPRA	Utility	Fixed Income	3808056.03	0.0	US816851BH17	9.36	Feb 01, 2038	3.8
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3804206.1	0.0	US136385AY72	12.12	Jun 01, 2047	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3806414.79	0.0	US084659AR23	12.85	Jan 15, 2049	4.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3812347.07	0.0	US595620AU94	13.19	Jul 15, 2049	4.25
CIGNA GROUP	Industrial	Fixed Income	3806169.15	0.0	US125523BK57	13.02	Oct 15, 2047	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3806076.64	0.0	US91324PDZ27	14.82	May 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3808392.67	0.0	US3140Q7XJ15	6.16	Nov 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3814754.85	0.0	US3128MFKV90	4.16	Jan 01, 2033	2.5
BERRY GLOBAL INC	Industrial	Fixed Income	3795468.17	0.0	US08576PAF80	1.54	Jan 15, 2027	1.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3799621.63	0.0	US316773DA59	1.81	May 05, 2027	2.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3801715.79	0.0	US50540RAU68	2.02	Sep 01, 2027	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3799326.56	0.0	US718172DM83	2.24	Nov 01, 2027	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3791565.85	0.0	US502431AM16	2.64	Jun 15, 2028	4.4
BROADCOM INC	Industrial	Fixed Income	3794697.45	0.0	US11135FBA84	3.37	Apr 15, 2029	4.75
BMARK_24-V9 A3	CMBS	Fixed Income	3802946.54	0.0	US081919AN29	3.61	Aug 15, 2057	5.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3793813.48	0.0	US89115A3C46	3.94	Dec 17, 2029	4.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3793757.52	0.0	US341081GL58	6.27	Apr 01, 2033	5.1
MASSACHUSETTS ST	Local Authority	Fixed Income	3800943.77	0.0	US57582PUE86	7.65	Dec 01, 2039	5.46
AT&T INC	Industrial	Fixed Income	3803489.7	0.0	US00206RFW79	8.74	Aug 15, 2037	4.9
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3800839.48	0.0	US20281PKT83	7.93	Jun 01, 2038	3.86
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3797987.23	0.0	US980236AS23	12.79	Sep 12, 2054	5.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	3795792.58	0.0	US73358WEK62	13.1	Oct 01, 2051	4.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3795993.31	0.0	US161175CL69	13.67	Apr 01, 2063	5.5
CROWN CASTLE INC	Industrial	Fixed Income	3792494.62	0.0	US22822VAX91	11.56	Apr 01, 2041	2.9
ONEOK INC	Industrial	Fixed Income	3797772.44	0.0	US682680CA99	13.23	Mar 01, 2050	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3793592.06	0.0	US3138WKUB91	6.72	May 01, 2047	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3796737.36	0.0	US94106LBT52	4.06	Feb 15, 2030	4.63
XYLEM INC/NY	Industrial	Fixed Income	3791347.84	0.0	US98419MAJ99	1.3	Nov 01, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3783160.65	0.0	US911312AY27	1.37	Nov 15, 2026	2.4
TELUS CORPORATION	Industrial	Fixed Income	3791029.48	0.0	US87971MBD48	1.59	Feb 16, 2027	2.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	3782264.35	0.0	US337932AH00	1.88	Jul 15, 2027	3.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3779704.49	0.0	US67103HAF47	2.02	Sep 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3787461.57	0.0	US89236TKL88	2.24	Nov 10, 2027	5.45
ILLUMINA INC	Industrial	Fixed Income	3790253.34	0.0	US452327AP42	2.32	Dec 13, 2027	5.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3782645.5	0.0	US00914AAU60	2.36	Feb 01, 2028	5.3
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3782603.39	0.0	US12634MAE03	2.68	May 02, 2028	4.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3782369.66	0.0	US045167AZ60	2.95	Oct 01, 2028	6.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3787927.45	0.0	US053611AJ82	3.07	Dec 06, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3779603.32	0.0	US89236TKD62	3.6	Jun 29, 2029	4.45
OMNICOM GROUP INC	Industrial	Fixed Income	3785473.96	0.0	US681919BC93	4.38	Jun 01, 2030	4.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3783826.04	0.0	US595112CD31	4.67	Jan 15, 2031	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3787812.09	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	3783763.41	0.0	US233331BL01	6.9	Jun 01, 2034	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3784399.72	0.0	US03040WBF14	7.39	Mar 01, 2035	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3779067.44	0.0	US478160AT19	9.01	Jul 15, 2038	5.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3784218.04	0.0	US776743AN67	2.18	Sep 15, 2027	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3786639.97	0.0	US37045XDS27	5.73	Jan 12, 2032	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3785091.66	0.0	US00774MAZ86	11.18	Oct 29, 2041	3.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3779739.26	0.0	US11271LAB80	12.4	Sep 20, 2047	4.7
WALMART INC	Industrial	Fixed Income	3790652.61	0.0	US931142EC31	13.26	Jun 29, 2048	4.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	3781894.76	0.0	US49271VAR15	13.74	Apr 15, 2052	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3769941.03	0.0	US515110BR44	1.09	Jul 27, 2026	1.75
AUTOZONE INC	Industrial	Fixed Income	3766656.25	0.0	US053332AV43	1.8	Jun 01, 2027	3.75
FISERV INC	Industrial	Fixed Income	3775237.74	0.0	US337738BB35	1.89	Jun 01, 2027	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3771136.5	0.0	US05253JB348	1.94	Jul 16, 2027	4.9
BOEING CO	Industrial	Fixed Income	3776973.08	0.0	US097023DB86	2.44	Feb 01, 2028	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3771499.06	0.0	US03027XBY58	2.47	Mar 15, 2028	5.5
CDW LLC	Industrial	Fixed Income	3773097.59	0.0	US12513GBH11	3.21	Dec 01, 2028	3.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3774630.05	0.0	US03040WAU99	3.61	Jun 01, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3766533.32	0.0	US60687YDD85	3.5	May 26, 2030	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3767991.55	0.0	US50077LAV80	4.26	Apr 01, 2030	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3769854.21	0.0	US694308KJ55	5.86	Jan 15, 2033	6.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3774643.42	0.0	US595112BZ51	5.98	Feb 09, 2033	5.88
CIGNA GROUP	Industrial	Fixed Income	3767610.7	0.0	US125523CS74	6.16	Mar 15, 2033	5.4
OWENS CORNING	Industrial	Fixed Income	3766820.45	0.0	US690742AP69	6.78	Jun 15, 2034	5.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3768201.7	0.0	US494368BC63	8.36	Aug 01, 2037	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	3778068.64	0.0	US594918AJ36	10.65	Oct 01, 2040	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3768679.15	0.0	US500630DP05	5.84	Oct 25, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3769907.8	0.0	US75513ECN94	6.05	Mar 15, 2032	2.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3774068.81	0.0	US12189LAW19	12.29	Apr 01, 2045	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	3767221.06	0.0	US822905AH87	13.02	Sep 12, 2046	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3774541.86	0.0	US532457BY33	16.06	May 15, 2050	2.25
NVENT FINANCE SARL	Industrial	Fixed Income	3770125.96	0.0	US67078AAD54	2.54	Apr 15, 2028	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3774789.61	0.0	US31418DEM02	3.03	Aug 01, 2034	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3774448.27	0.0	US744448CZ26	6.9	May 15, 2034	5.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3755860.34	0.0	US292480AK65	1.54	Mar 15, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	3757423.43	0.0	US437076CN04	1.75	Apr 15, 2027	2.88
SYNCHRONY BANK	Financial Institutions	Fixed Income	3754268.66	0.0	US87166FAE34	1.98	Aug 23, 2027	5.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3762019.51	0.0	US854502AT83	2.42	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3762866.53	0.0	US247025AE93	2.56	Apr 15, 2028	7.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3754420.55	0.0	US461070AP91	2.95	Sep 26, 2028	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3760915.86	0.0	US471048BV90	3.14	Oct 31, 2028	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3765560.9	0.0	US34964CAE66	3.86	Sep 15, 2029	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3761097.13	0.0	US30225VAK35	4.23	Jul 01, 2030	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3758583.05	0.0	US06418GAQ01	4.03	Feb 14, 2031	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3763697.01	0.0	US02665WFL00	5.09	Jul 10, 2031	5.05
S&P GLOBAL INC	Industrial	Fixed Income	3761855.7	0.0	US78409VAS34	4.88	Aug 15, 2030	1.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3761889.86	0.0	US110709AE21	5.29	Jan 29, 2031	1.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3760943.55	0.0	US907818FU72	5.4	May 20, 2031	2.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3761173.66	0.0	US50540RAS13	11.66	Feb 01, 2045	4.7
METLIFE INC	Financial Institutions	Fixed Income	3760788.65	0.0	US59156RCC07	13.36	Jul 15, 2052	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3753785.67	0.0	US666807CJ91	13.67	Mar 15, 2053	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3757712.56	0.0	US209111FY40	13.8	Apr 01, 2050	3.95
Kaiser Permanente	Industrial	Fixed Income	3755143.39	0.0	US48305QAF00	11.83	Jun 01, 2041	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3753014.56	0.0	US91324PEG37	1.81	May 15, 2027	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3753026.48	0.0	US756109BF09	0.77	Jun 01, 2026	4.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3748688.34	0.0	US00828EEZ88	1.61	Feb 25, 2027	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3749081.76	0.0	US665859AS34	1.82	May 08, 2032	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3748901.26	0.0	US05946KAL52	2.04	Sep 14, 2028	6.14
JABIL INC	Industrial	Fixed Income	3744264.88	0.0	US466313AH63	2.32	Jan 12, 2028	3.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	3752168.43	0.0	US372460AF25	3.66	Aug 15, 2029	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3741105.89	0.0	US961214FP35	6.46	Nov 17, 2033	6.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3744938.51	0.0	US60687YDE68	6.8	May 26, 2035	5.58
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3742746.87	0.0	US386088AH17	7.13	Apr 15, 2035	7.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3746173.4	0.0	US25278XBC20	7.36	Apr 01, 2035	5.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3752142.19	0.0	US609207AT22	4.41	Apr 13, 2030	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3741021.29	0.0	US06738EBR53	5.06	Mar 10, 2032	2.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3741957.49	0.0	US341081FQ54	13.21	Mar 01, 2048	3.95
PACIFICORP	Utility	Fixed Income	3741368.49	0.0	US695114DA39	13.32	May 15, 2054	5.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3728716.81	0.0	US29336UAF49	0.89	Jul 15, 2026	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3734669.67	0.0	US37045XEQ51	1.79	May 08, 2027	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3734638.48	0.0	US02005NBQ25	1.85	Jun 09, 2027	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3736304.56	0.0	US632525CJ86	2.79	Jun 13, 2028	4.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3730268.01	0.0	US26442CAX20	3.08	Nov 15, 2028	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3738156.87	0.0	US298785JZ01	3.35	Feb 15, 2029	4.0
DEERE & CO	Industrial	Fixed Income	3729864.65	0.0	US244199BJ37	4.37	Apr 15, 2030	3.1
METLIFE INC	Financial Institutions	Fixed Income	3728765.6	0.0	US59156RCE62	6.34	Jul 15, 2033	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3730442.87	0.0	US036752BA01	13.06	Jun 15, 2054	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	3732849.44	0.0	US115236AC57	5.23	Mar 15, 2031	2.38
MASTERCARD INC	Industrial	Fixed Income	3734106.48	0.0	US57636QAU85	5.88	Nov 18, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3740591.1	0.0	US015271AV11	6.86	Feb 01, 2033	1.88
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3728433.08	0.0	US50247VAC37	11.16	Mar 15, 2044	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	3735912.1	0.0	US86765BAQ23	11.37	May 15, 2045	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3737048.55	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
3M CO MTN	Industrial	Fixed Income	3739375.84	0.0	US88579YBD22	13.32	Sep 14, 2048	4.0
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3734904.28	0.0	US73358WXQ22	13.81	Oct 15, 2065	4.81
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3729521.46	0.0	US89115A3E02	2.42	Jan 31, 2028	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3728519.46	0.0	US36179UKZ48	4.99	Jan 20, 2049	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3717630.99	0.0	US86562MDA53	1.02	Jul 13, 2026	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3716918.0	0.0	US126650DF48	1.12	Aug 15, 2026	3.0
INGREDION INC	Industrial	Fixed Income	3721367.41	0.0	US457187AB87	1.23	Oct 01, 2026	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3720583.46	0.0	US02665WFD83	1.64	Mar 12, 2027	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3726989.76	0.0	US595620AQ82	1.75	May 01, 2027	3.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3726734.18	0.0	US025816DG18	1.07	Jul 28, 2027	5.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3727871.82	0.0	US89788MAC64	2.07	Aug 03, 2027	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3716375.06	0.0	US89236TJF30	2.69	Apr 06, 2028	1.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3720986.9	0.0	US797440CE27	2.84	Aug 15, 2028	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3725511.83	0.0	US35671DCH61	3.31	Aug 01, 2030	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3726533.06	0.0	US517834AF40	3.71	Aug 08, 2029	3.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3717085.3	0.0	US970648AJ01	3.89	Sep 15, 2029	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3727473.84	0.0	US05253JB595	3.96	Dec 16, 2029	4.62
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3722011.15	0.0	US893574AP88	4.43	May 15, 2030	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3727390.44	0.0	US666807CH36	6.3	Mar 15, 2033	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3721835.9	0.0	US78016HZQ63	6.43	May 02, 2033	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3721930.16	0.0	US25243YBN85	6.5	Oct 05, 2033	5.63
CF INDUSTRIES INC	Industrial	Fixed Income	3723858.7	0.0	US12527GAF00	6.89	Mar 15, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	3716281.3	0.0	US478160DL55	7.47	Mar 01, 2035	5.0
AT&T INC	Industrial	Fixed Income	3718396.94	0.0	US00206RDR03	8.42	Mar 01, 2037	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3720017.59	0.0	US58013MFW91	13.37	Aug 14, 2053	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3724996.07	0.0	US302635AK33	3.1	Oct 12, 2028	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	3716851.65	0.0	US002824BQ25	4.74	Jun 30, 2030	1.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3725047.96	0.0	US904764BQ99	5.67	Aug 12, 2031	1.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3721510.85	0.0	US571903BF91	6.27	Oct 15, 2032	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3720039.64	0.0	US56585AAH59	11.39	Sep 15, 2044	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3726801.86	0.0	US571748BD35	13.0	Mar 01, 2048	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3720151.32	0.0	US828807DH72	14.14	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3724499.3	0.0	US91324PDV13	15.13	Aug 15, 2059	3.88
APPLE INC	Industrial	Fixed Income	3723467.93	0.0	US037833EG11	17.35	Feb 08, 2061	2.8
OMNICOM GROUP INC	Industrial	Fixed Income	3714870.63	0.0	US681919BG08	7.24	Nov 01, 2034	5.3
FNMA 15YR	MBS Pass-Through	Fixed Income	3718930.42	0.0	US3140J8K932	2.4	Feb 01, 2033	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3711076.06	0.0	US13607HVE97	0.99	Jun 22, 2026	1.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3710228.14	0.0	US674599DZ54	1.45	Jul 15, 2027	8.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3706515.3	0.0	US63307A3D55	1.54	Feb 01, 2028	4.95
ECOLAB INC	Industrial	Fixed Income	3704145.46	0.0	US278865BP48	2.32	Jan 15, 2028	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3714203.33	0.0	US302154DV87	2.36	Jan 11, 2028	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3705511.8	0.0	US02665WFE66	3.36	Mar 13, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3713390.92	0.0	US86562MDM91	3.57	Jul 09, 2029	5.32
GENERAL MILLS INC	Industrial	Fixed Income	3703741.33	0.0	US370334DA90	3.99	Jan 30, 2030	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3711513.4	0.0	US67103HAL15	5.72	Jun 15, 2032	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3707205.33	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3714364.18	0.0	US925524AX89	7.6	Apr 30, 2036	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3709240.36	0.0	US3132E0ZP07	2.91	Oct 01, 2053	6.5
DENTSPLY SIRONA INC	Industrial	Fixed Income	3703490.59	0.0	US24906PAA75	4.5	Jun 01, 2030	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3713491.79	0.0	US89788MAB81	4.64	Jun 05, 2030	1.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3710179.45	0.0	US84756NAG43	11.77	Mar 15, 2045	4.5
ONEOK INC	Industrial	Fixed Income	3707909.36	0.0	US682680AV54	11.96	Jul 15, 2048	5.2
METLIFE INC	Financial Institutions	Fixed Income	3715161.2	0.0	US59156RBN70	12.26	Mar 01, 2045	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3713540.36	0.0	US58013MFC38	12.5	Mar 01, 2047	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3715431.46	0.0	US478160CG79	13.28	Mar 03, 2047	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3706660.58	0.0	US36179RNX34	6.29	Sep 20, 2045	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3699795.74	0.0	US06368L8K50	1.19	Sep 10, 2027	4.57
TSMC ARIZONA CORP	Industrial	Fixed Income	3691762.39	0.0	US872898AF83	1.74	Apr 22, 2027	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3702396.29	0.0	US694308KB20	3.33	Mar 01, 2029	4.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3692754.32	0.0	US759351AP49	4.46	Jun 15, 2030	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3695366.13	0.0	US459200KY61	6.2	Feb 06, 2033	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3702456.62	0.0	US24703DBQ34	7.39	Feb 01, 2035	4.85
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3693552.62	0.0	US06849UAD72	9.49	Oct 15, 2039	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3698499.13	0.0	US539830BX60	13.75	Nov 15, 2054	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3696942.87	0.0	US89157XAF87	14.91	Sep 10, 2064	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3699809.22	0.0	US75513ECM12	5.69	Sep 01, 2031	1.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3696615.71	0.0	US084659BF75	13.91	May 01, 2053	4.6
INTEL CORPORATION	Industrial	Fixed Income	3699461.32	0.0	US458140BN94	14.01	Mar 25, 2060	4.95
BOEING CO	Industrial	Fixed Income	3695089.63	0.0	US097023CR48	14.75	Aug 01, 2059	3.95
Kaiser Permanente	Industrial	Fixed Income	3694035.02	0.0	US48305QAG82	15.16	Jun 01, 2051	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3690711.76	0.0	US66989HAS76	15.25	Aug 14, 2050	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3697101.62	0.0	US36179VQR41	7.09	Jul 20, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3700308.14	0.0	US3138WH4Y55	2.36	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3697127.62	0.0	US36179RVA49	6.91	Dec 20, 2045	3.0
NETFLIX INC	Industrial	Fixed Income	3689696.81	0.0	US64110LAN64	1.37	Nov 15, 2026	4.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3679093.56	0.0	US59523UAN72	1.8	Jun 01, 2027	3.6
XCEL ENERGY INC	Utility	Fixed Income	3685498.42	0.0	US98389BAV27	2.59	Jun 15, 2028	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3678781.85	0.0	US63253QAE44	2.78	Jun 13, 2028	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3684957.01	0.0	US05964HAY18	3.04	Nov 07, 2028	6.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3681089.3	0.0	US00774MBJ36	3.18	Jan 19, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3684436.16	0.0	US65339KCN81	4.06	Feb 28, 2030	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3684840.67	0.0	US962166BY91	4.27	Apr 15, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3678835.52	0.0	US459200KU40	5.89	Jul 27, 2032	4.4
T-MOBILE USA INC	Industrial	Fixed Income	3686831.18	0.0	US87264ACV52	6.05	Jan 15, 2033	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3679338.89	0.0	US21036PBP27	6.38	May 01, 2033	4.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3687881.47	0.0	US21871XAS80	6.56	Jan 15, 2034	5.75
BOEING CO	Industrial	Fixed Income	3685745.52	0.0	US097023DU67	13.69	May 01, 2064	7.01
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3688629.94	0.0	US29273RBL24	11.76	Apr 15, 2047	5.3
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3689140.47	0.0	US03939AAA51	13.92	Jun 30, 2050	3.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3679507.66	0.0	US48305QAE35	14.39	Nov 01, 2049	3.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3686323.79	0.0	US298785HM16	1.87	May 24, 2027	2.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3670189.87	0.0	US785592AV86	0.56	Jun 30, 2026	5.88
KEYCORP MTN	Financial Institutions	Fixed Income	3665477.68	0.0	US49326EEK55	1.75	Apr 06, 2027	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3677414.93	0.0	US655844BZ09	2.81	Aug 01, 2028	3.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3666949.05	0.0	US970648AG61	2.88	Sep 15, 2028	4.5
VERALTO CORP	Industrial	Fixed Income	3667770.76	0.0	US92338CAD56	2.91	Sep 18, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3675918.62	0.0	US45866FAJ30	2.96	Sep 21, 2028	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	3676231.33	0.0	US94106LCC19	4.16	Mar 15, 2030	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3666259.45	0.0	US11120VAJ26	4.38	Jul 01, 2030	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3675999.62	0.0	US882508BP81	6.09	Aug 16, 2032	3.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3677580.02	0.0	US60687YBU29	5.62	Sep 13, 2031	2.56
BANK OF MONTREAL	Financial Institutions	Fixed Income	3674984.21	0.0	US06368DH723	5.74	Jan 10, 2037	3.09
ENBRIDGE INC	Industrial	Fixed Income	3674813.27	0.0	US29250NBF15	7.06	Aug 01, 2033	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	3669720.13	0.0	US260543CE14	10.42	Nov 15, 2041	5.25
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3667300.16	0.0	US23503CAN74	11.13	Nov 01, 2051	4.51
ASTRAZENECA PLC	Industrial	Fixed Income	3669148.46	0.0	US046353AM00	12.52	Nov 16, 2045	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3674020.8	0.0	US3132DQKU93	5.36	May 01, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3667128.96	0.0	US91324PDF62	13.17	Oct 15, 2047	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3656401.4	0.0	US26138EAX76	1.83	Jun 15, 2027	3.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3656668.97	0.0	US438516CX24	1.94	Jul 30, 2027	4.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3660577.72	0.0	US20271RAV24	2.55	Mar 14, 2028	4.42
PEPSICO INC	Industrial	Fixed Income	3664467.61	0.0	US713448FR44	2.67	May 15, 2028	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	3656194.66	0.0	US49271VAZ31	2.68	May 15, 2028	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3652982.19	0.0	US61747YFY68	2.58	Apr 12, 2029	4.99
GLP CAPITAL LP	Industrial	Fixed Income	3655231.03	0.0	US361841AL38	3.1	Jan 15, 2029	5.3
OWENS CORNING	Industrial	Fixed Income	3660873.68	0.0	US690742AJ00	3.7	Aug 15, 2029	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3653598.62	0.0	US21688ABH41	3.89	Oct 17, 2029	4.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3662365.88	0.0	US136375DC36	6.02	Aug 05, 2032	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3652974.56	0.0	US03027XCF50	6.55	Nov 15, 2033	5.9
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3655686.39	0.0	US008281BF39	6.66	Dec 31, 2079	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3659707.17	0.0	US539830CA58	6.87	Feb 15, 2034	4.75
PEPSICO INC	Industrial	Fixed Income	3658985.87	0.0	US713448FY94	7.1	Jul 17, 2034	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3656108.28	0.0	US91324PBE16	8.55	Nov 15, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3653798.82	0.0	US110122DV75	11.55	Mar 15, 2042	3.55
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3660488.01	0.0	US277432AP52	11.64	Oct 15, 2044	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3660352.46	0.0	US92343VDC54	12.57	Aug 15, 2046	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3658249.95	0.0	US744448CY50	13.34	Apr 01, 2053	5.25
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3656104.72	0.0	US247361ZV38	2.21	Dec 10, 2029	2.0
ALPHABET INC	Industrial	Fixed Income	3653008.81	0.0	US02079KAG22	18.76	Aug 15, 2060	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3641059.71	0.0	US842434CQ33	0.96	Jun 15, 2026	2.6
PUGET ENERGY INC	Utility	Fixed Income	3642768.26	0.0	US745310AM41	2.81	Jun 15, 2028	2.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3645116.68	0.0	US44701QBE17	3.48	May 01, 2029	4.5
HESS CORP	Industrial	Fixed Income	3644377.97	0.0	US023551AJ38	4.94	Aug 15, 2031	7.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3651578.0	0.0	US3140XREJ00	5.96	Mar 01, 2054	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3645448.55	0.0	US49271VAQ32	5.8	Apr 15, 2032	4.05
MOODYS CORPORATION	Industrial	Fixed Income	3652309.62	0.0	US615369AZ82	5.95	Aug 08, 2032	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3642611.59	0.0	US958667AE72	6.06	Apr 01, 2033	6.15
GEORGIA POWER COMPANY	Utility	Fixed Income	3644551.49	0.0	US373334KW08	6.76	Mar 15, 2034	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3646349.84	0.0	US036752AZ60	6.86	Jun 15, 2034	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3640660.95	0.0	US168863EE43	8.23	Jan 13, 2037	5.65
CALIFORNIA ST	Local Authority	Fixed Income	3641595.66	0.0	US13063D3T36	9.29	Mar 01, 2043	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	3644159.82	0.0	US74340XBM20	4.58	Apr 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3650537.24	0.0	US86562MBZ23	4.87	Sep 23, 2030	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3642944.88	0.0	US3132DPFF09	6.39	Nov 01, 2052	4.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3651299.98	0.0	US22160KAQ85	6.28	Apr 20, 2032	1.75
NISOURCE INC	Utility	Fixed Income	3641029.5	0.0	US65473QBF90	12.69	May 15, 2047	4.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3648335.33	0.0	US74432QCE35	13.38	Feb 25, 2050	4.35
ENBRIDGE INC	Industrial	Fixed Income	3632641.01	0.0	US29250NBW48	1.29	Nov 15, 2026	5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3628482.21	0.0	US14040HDB87	1.27	Oct 29, 2027	7.15
AMEREN CORPORATION	Utility	Fixed Income	3627862.27	0.0	US023608AP74	1.34	Dec 01, 2026	5.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3633615.4	0.0	US06418GAD97	2.76	Jun 12, 2028	5.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	3630314.85	0.0	US891027AS33	2.88	Sep 15, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3634918.7	0.0	US06418GAP28	2.44	Feb 14, 2029	4.93
AMEREN CORPORATION	Utility	Fixed Income	3637402.43	0.0	US023608AQ57	3.18	Jan 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3629620.08	0.0	US02665WFQ96	3.78	Sep 05, 2029	4.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3627851.68	0.0	US04636NAG88	4.08	Mar 03, 2030	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3632842.78	0.0	US72650RBN17	4.62	Sep 15, 2030	3.8
EIDP INC	Industrial	Fixed Income	3628317.21	0.0	US263534CP24	4.65	Jul 15, 2030	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3629730.93	0.0	US86562MDU18	7.23	Jan 15, 2035	5.63
KENTUCKY UTILITIES CO	Utility	Fixed Income	3634757.33	0.0	US491674BG15	10.18	Nov 01, 2040	5.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3629143.13	0.0	US626207YS78	10.18	Apr 01, 2057	7.05
ALPHABET INC	Industrial	Fixed Income	3631210.74	0.0	US02079KAN72	15.8	May 15, 2065	5.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3634529.37	0.0	US797440BZ64	4.94	Oct 01, 2030	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3638654.39	0.0	US3140XDFV33	7.42	Oct 01, 2051	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3628488.88	0.0	US29379VBY83	13.96	Jan 31, 2051	3.7
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3623072.05	0.0	US680223AK06	1.13	Aug 26, 2026	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3624432.67	0.0	US459200KM24	1.59	Feb 09, 2027	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3624828.28	0.0	US29736RAJ95	1.62	Mar 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3624758.06	0.0	US694308JW85	2.78	Jun 15, 2028	3.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3617867.66	0.0	US69121KAG94	2.83	Jun 11, 2028	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3615435.75	0.0	US3140QVAL86	3.81	Aug 01, 2054	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3623261.05	0.0	US055451BK37	5.51	Feb 21, 2032	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3624352.93	0.0	US24703TAN63	5.58	Apr 01, 2032	5.3
METLIFE INC	Financial Institutions	Fixed Income	3616601.25	0.0	US59156RAJ77	6.73	Jun 15, 2034	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	3624413.15	0.0	US37045VAL45	10.78	Apr 01, 2046	6.75
EBAY INC	Industrial	Fixed Income	3621692.04	0.0	US278642AY97	5.34	May 10, 2031	2.6
MYLAN II BV	Industrial	Fixed Income	3626574.86	0.0	US62854AAP93	10.99	Jun 15, 2046	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3621111.12	0.0	US539830BB41	11.42	Dec 15, 2042	4.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	3622132.47	0.0	US94106LBK44	13.35	Jul 15, 2049	4.15
DEERE & CO	Industrial	Fixed Income	3622300.12	0.0	US244199BK00	14.16	Apr 15, 2050	3.75
COCA-COLA CO	Industrial	Fixed Income	3620297.15	0.0	US191216CW80	11.65	Jun 01, 2040	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3625653.65	0.0	US609207AW50	15.23	Sep 04, 2050	2.63
KFW MTN	Agency	Fixed Income	3617992.46	0.0	US500769JT24	1.85	May 20, 2027	3.0
HUMANA INC	Financial Institutions	Fixed Income	3612705.46	0.0	US444859BQ43	1.59	Feb 03, 2027	1.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3608359.83	0.0	US237194AL90	1.71	May 01, 2027	3.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3605116.59	0.0	US44644MAF86	1.81	May 17, 2028	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3605242.93	0.0	US02005NBR08	2.16	Nov 15, 2027	7.1
TRIMBLE INC	Industrial	Fixed Income	3610981.29	0.0	US896239AC42	2.6	Jun 15, 2028	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	3604167.02	0.0	US74340XCG43	2.68	Jun 15, 2028	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	3607232.69	0.0	US539439BD02	2.75	Jun 13, 2029	4.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3609835.82	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3611264.52	0.0	US24422EXH79	3.24	Jan 16, 2029	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3612012.99	0.0	US52107QAK13	3.32	Mar 11, 2029	4.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3614162.29	0.0	US512807AU29	3.34	Mar 15, 2029	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3611313.71	0.0	US038222AS42	3.51	Jun 15, 2029	4.8
ASCENSION HEALTH	Industrial	Fixed Income	3602311.62	0.0	US04352EAA38	4.09	Nov 15, 2029	2.53
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3612520.54	0.0	US075887CJ64	4.5	May 20, 2030	2.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3610352.25	0.0	US89236TMT96	5.4	Oct 10, 2031	4.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3604714.18	0.0	US009158BF29	6.25	Mar 03, 2033	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3602938.12	0.0	US35671DBJ37	7.19	Nov 14, 2034	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3605153.71	0.0	US58013MEF77	8.69	Mar 01, 2038	6.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3612721.73	0.0	US911312CL87	14.74	May 14, 2065	6.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	3614290.83	0.0	US78081BAK98	4.91	Sep 02, 2030	2.2
LEIDOS INC	Industrial	Fixed Income	3606045.78	0.0	US52532XAH89	5.17	Feb 15, 2031	2.3
NASDAQ INC	Financial Institutions	Fixed Income	3604683.34	0.0	US63111XAD30	5.18	Jan 15, 2031	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3605846.8	0.0	US36179YSY13	6.89	Mar 20, 2054	2.5
COMCAST CORPORATION	Industrial	Fixed Income	3608686.37	0.0	US20030NCY58	10.71	Nov 01, 2039	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3608200.79	0.0	US855244AU31	13.0	Aug 15, 2049	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3610504.77	0.0	US10373QBS84	15.17	Mar 17, 2052	3.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3594012.07	0.0	US50155QAJ94	1.3	Oct 15, 2026	2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3600055.82	0.0	US632525CA77	2.22	Oct 26, 2027	4.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	3590962.54	0.0	US741503BC97	2.51	Mar 15, 2028	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3601480.85	0.0	US02665WDW82	2.65	Mar 24, 2028	2.0
EQUIFAX INC	Industrial	Fixed Income	3593815.36	0.0	US294429AW53	2.7	Jun 01, 2028	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3591404.03	0.0	US808513AZ88	3.23	Feb 01, 2029	4.0
EQUIFAX INC	Industrial	Fixed Income	3590897.57	0.0	US294429AX37	3.76	Sep 15, 2029	4.8
BMO_24-5C7 AS	CMBS	Fixed Income	3595049.06	0.0	US09660WAX92	3.78	Nov 15, 2057	5.89
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3592670.7	0.0	US50212YAL83	4.1	Mar 15, 2030	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3592603.57	0.0	US95040QAJ31	4.13	Jan 15, 2030	3.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3594483.23	0.0	US133131AZ59	4.49	May 15, 2030	2.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3601524.03	0.0	US009158BJ41	4.81	Feb 08, 2031	4.75
NEXEN INC	Agency	Fixed Income	3591295.2	0.0	US65334HAA05	5.29	Mar 15, 2032	7.88
HUMANA INC	Financial Institutions	Fixed Income	3592492.47	0.0	US444859BV38	6.03	Mar 01, 2033	5.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3596185.89	0.0	US620076BZ10	6.87	Apr 15, 2034	5.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3597685.2	0.0	US761713BA36	7.44	Aug 15, 2035	5.7
COMCAST CORPORATION	Industrial	Fixed Income	3590015.23	0.0	US20030NAK72	7.64	Nov 15, 2035	6.5
CALIFORNIA ST	Local Authority	Fixed Income	3599557.62	0.0	US13063BBU52	8.0	Nov 01, 2039	7.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3596671.29	0.0	US072024PY20	11.94	Oct 01, 2050	6.91
CF INDUSTRIES INC	Industrial	Fixed Income	3593903.65	0.0	US12527GAD51	11.17	Jun 01, 2043	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3601975.08	0.0	US28622HAC51	13.25	Feb 15, 2053	5.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3590950.67	0.0	US744320BA94	13.78	Dec 07, 2049	3.94
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3598489.03	0.0	US767201AT32	15.51	Nov 02, 2051	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3582131.22	0.0	US927804FG41	8.47	Nov 15, 2038	8.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3585259.14	0.0	US21036PAQ19	1.36	Dec 06, 2026	3.7
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3580175.81	0.0	US21688ABD37	1.62	Mar 05, 2027	5.04
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3587570.51	0.0	US573284AT34	2.28	Dec 15, 2027	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3586369.24	0.0	US615369AM79	2.38	Jan 15, 2028	3.25
BROADCOM INC	Industrial	Fixed Income	3577421.27	0.0	US11135FCA75	2.45	Feb 15, 2028	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3581015.34	0.0	US37045XEH52	2.66	Jun 23, 2028	5.8
VMWARE LLC	Industrial	Fixed Income	3579697.83	0.0	US928563AK15	3.01	Aug 15, 2028	1.8
CROWN CASTLE INC	Industrial	Fixed Income	3579766.03	0.0	US22822VAL53	3.26	Feb 15, 2029	4.3
CROWN CASTLE INC	Industrial	Fixed Income	3580818.32	0.0	US22822VBF76	3.72	Sep 01, 2029	4.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3586984.37	0.0	US03740MAC47	4.79	Mar 01, 2031	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3580903.27	0.0	US56501RAN61	5.79	Mar 16, 2032	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3577698.82	0.0	US05946KAN19	6.27	Nov 15, 2034	7.88
XCEL ENERGY INC	Utility	Fixed Income	3585380.9	0.0	US98389BBA70	6.32	Aug 15, 2033	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3581382.42	0.0	US38141GA534	6.32	Oct 24, 2034	6.56
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3577401.08	0.0	US958667AG21	7.21	Nov 15, 2034	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	3578723.78	0.0	US29273RAR03	9.79	Feb 01, 2042	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3579212.42	0.0	US718172AW92	11.54	Mar 04, 2043	4.13
FNMA_19-M9 A2	CMBS	Fixed Income	3581424.21	0.0	US3136B4VT26	3.21	Jun 25, 2029	2.94
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3581680.25	0.0	US3622AADT85	6.91	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3588040.56	0.0	US3138WEBZ11	6.04	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3579397.66	0.0	US3140Q7RH23	6.45	Oct 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3577196.64	0.0	US36179MK665	6.91	Aug 20, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3589140.31	0.0	US3140Q7X284	6.02	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3582368.04	0.0	US31418CWU43	5.76	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3582219.87	0.0	US36179QRZ62	6.29	Oct 20, 2044	4.0
ING GROEP NV	Financial Institutions	Fixed Income	3571881.12	0.0	US456837BF96	1.17	Sep 11, 2027	6.08
CVS HEALTH CORP	Industrial	Fixed Income	3572549.09	0.0	US126650DH04	1.67	Apr 01, 2027	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3576720.89	0.0	US06368L3K06	1.86	Jun 04, 2027	5.37
SDART_24-3 C	ABS	Fixed Income	3567932.61	0.0	US80287LAE92	2.29	Aug 15, 2030	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3574008.65	0.0	US05964HBB06	3.28	Mar 14, 2030	5.54
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3564416.43	0.0	US25243YBB48	4.04	Oct 24, 2029	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	3570721.32	0.0	US06738EBM66	4.56	Jun 24, 2031	2.65
MCKESSON CORP	Industrial	Fixed Income	3565057.19	0.0	US581557BX22	5.8	May 30, 2032	4.95
KINDER MORGAN INC	Industrial	Fixed Income	3566308.14	0.0	US49456BAG68	7.26	Dec 01, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3568388.28	0.0	US035240AM26	9.39	Apr 15, 2038	4.38
ONEOK INC	Industrial	Fixed Income	3575795.96	0.0	US682680CF86	13.12	Nov 01, 2054	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3568675.38	0.0	US25278XBB47	14.01	Apr 18, 2064	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3568193.58	0.0	US3132DTDQ04	6.11	Apr 01, 2053	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	3574057.07	0.0	US651639AZ99	6.23	Jul 15, 2032	2.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3564832.47	0.0	US369550BH03	10.35	Apr 01, 2040	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3573356.29	0.0	US455780CU87	16.28	Apr 15, 2070	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3573261.35	0.0	US91324PDY51	11.31	May 15, 2040	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3574429.8	0.0	US455780CW44	15.06	Mar 12, 2051	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3561938.53	0.0	US855244AV14	1.68	Mar 12, 2027	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3574064.73	0.0	US3128M9TQ55	6.97	Aug 01, 2043	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3559722.91	0.0	US60687YAG44	1.21	Sep 13, 2026	2.84
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3553981.75	0.0	US05253JB421	2.16	Sep 30, 2027	3.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3563565.12	0.0	US06406RBX44	1.94	Jul 21, 2028	4.89
KELLANOVA	Industrial	Fixed Income	3558499.8	0.0	US487836BW75	2.61	May 15, 2028	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3553487.05	0.0	US744573AY26	3.37	Apr 01, 2029	5.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3559996.91	0.0	US962166BX19	3.94	Nov 15, 2029	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3558110.0	0.0	US341081GP62	4.3	May 15, 2030	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3554975.69	0.0	US05348EBG35	4.34	Mar 01, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3556988.75	0.0	US37940XAD49	4.48	May 15, 2030	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3552782.36	0.0	US842434DC38	7.58	Jun 15, 2035	5.45
ABBVIE INC	Industrial	Fixed Income	3561910.13	0.0	US00287YDV83	11.24	Mar 15, 2044	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3552044.6	0.0	US678858BY62	13.23	Apr 01, 2053	5.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3560577.76	0.0	US76720AAP12	13.51	Mar 09, 2053	5.13
PEPSICO INC	Industrial	Fixed Income	3555167.64	0.0	US713448DD75	12.48	Apr 14, 2046	4.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3554526.99	0.0	US743315AS29	12.9	Apr 15, 2047	4.13
MASTERCARD INC	Industrial	Fixed Income	3555582.86	0.0	US57636QAL86	14.09	Jun 01, 2049	3.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3559751.81	0.0	US01609WAW29	14.94	Dec 06, 2057	4.4
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	3555513.93	0.0	US857449AE22	3.97	Nov 23, 2029	4.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3542499.96	0.0	US828807DP98	1.54	Jan 15, 2027	1.38
HUMANA INC	Financial Institutions	Fixed Income	3550671.92	0.0	US444859BF87	1.56	Mar 15, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3539733.06	0.0	US86562MAR16	1.96	Jul 12, 2027	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3543373.21	0.0	US38141GC779	1.74	Apr 23, 2028	4.94
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3549565.88	0.0	US05946KAQ40	3.34	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3547364.13	0.0	US961214FT56	3.45	Apr 16, 2029	5.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3544665.24	0.0	US10112RBB96	3.62	Jun 21, 2029	3.4
TARGET CORPORATION	Industrial	Fixed Income	3548023.47	0.0	US87612EBJ47	4.3	Feb 15, 2030	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3550255.47	0.0	US03027XBW92	5.72	Mar 15, 2032	4.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3544413.99	0.0	US31620MBY12	5.72	Jul 15, 2032	5.1
S&P GLOBAL INC	Industrial	Fixed Income	3539361.92	0.0	US78409VBK98	5.9	Mar 01, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3547390.47	0.0	US927804GK44	6.28	Apr 01, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3546328.31	0.0	US86562MDD92	6.31	Jul 13, 2033	5.78
HOME DEPOT INC	Industrial	Fixed Income	3549228.82	0.0	US437076CT73	13.62	Sep 15, 2052	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3545339.61	0.0	US25179MAU71	11.2	Jun 15, 2045	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3551668.13	0.0	US20030NCK54	13.02	Mar 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3546486.98	0.0	US3140XDCS31	7.23	Oct 01, 2051	2.0
TARGET CORPORATION	Industrial	Fixed Income	3539788.86	0.0	US87612EBN58	15.1	Jan 15, 2052	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3546623.51	0.0	US500630ED65	3.32	Feb 15, 2029	4.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3535712.8	0.0	US00440FAA21	3.89	Apr 01, 2030	9.7
ENERGY TRANSFER LP	Industrial	Fixed Income	3531521.93	0.0	US86765BAT61	0.97	Jul 15, 2026	3.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3534340.76	0.0	US681936BF65	1.58	Apr 01, 2027	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3531656.8	0.0	US278265AE30	1.66	Apr 06, 2027	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	3533030.31	0.0	US281020AN70	1.75	Jun 15, 2027	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3537607.82	0.0	US882508BC78	2.23	Nov 03, 2027	2.9
SALESFORCE INC	Industrial	Fixed Income	3533647.8	0.0	US79466LAH78	2.95	Jul 15, 2028	1.5
ABBVIE INC	Industrial	Fixed Income	3534713.42	0.0	US00287YBF51	3.05	Nov 14, 2028	4.25
CHEVRON USA INC	Industrial	Fixed Income	3526742.86	0.0	US166756AS52	3.93	Oct 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3538182.5	0.0	US60687YCR80	4.24	May 27, 2031	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3534678.72	0.0	US86562MDC10	4.3	Jul 13, 2030	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3538179.75	0.0	US694308JT56	5.3	Jun 01, 2031	3.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3529662.26	0.0	US36962GXZ26	5.42	Mar 15, 2032	6.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3537706.83	0.0	US007903BF39	5.95	Jun 01, 2032	3.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3526549.47	0.0	US28622HAB78	6.21	Feb 15, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3528492.06	0.0	US06406RBP10	6.12	Feb 01, 2034	4.71
MERCK & CO INC	Industrial	Fixed Income	3527921.42	0.0	US58933YBK01	6.51	May 17, 2033	4.5
TYSON FOODS INC	Industrial	Fixed Income	3535235.0	0.0	US902494BM45	6.72	Mar 15, 2034	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3534874.34	0.0	US020002AS04	7.56	May 09, 2035	5.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3530063.94	0.0	US970648AN13	13.04	Mar 05, 2054	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3531203.02	0.0	US209111GG25	13.37	Nov 15, 2053	5.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3533130.25	0.0	US571903BH57	7.2	Oct 15, 2033	2.75
VISA INC	Industrial	Fixed Income	3536239.24	0.0	US92826CAK80	11.37	Apr 15, 2040	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3536906.23	0.0	US913017CA50	12.32	May 15, 2045	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3528154.55	0.0	US3132DPZQ44	6.05	Nov 01, 2050	4.0
SALESFORCE INC	Industrial	Fixed Income	3527574.22	0.0	US79466LAM63	16.71	Jul 15, 2061	3.05
ING GROEP NV	Financial Institutions	Fixed Income	3524173.59	0.0	US456837BC65	5.65	Mar 28, 2033	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3534986.04	0.0	US3138ETQP45	1.78	Jun 01, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3515580.04	0.0	US37045XBQ88	1.2	Oct 06, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3521454.58	0.0	US14913R2Q92	1.22	Sep 14, 2026	1.15
GMCAR_23-1 A4	ABS	Fixed Income	3520576.75	0.0	US38013JAE38	1.41	Jul 17, 2028	4.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3524790.63	0.0	US09261HAD98	1.44	Dec 15, 2026	2.63
STRYKER CORPORATION	Industrial	Fixed Income	3517583.99	0.0	US863667BJ94	1.57	Feb 10, 2027	4.55
CLOROX COMPANY	Industrial	Fixed Income	3517930.45	0.0	US189054AY55	3.47	May 01, 2029	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3522579.28	0.0	US438516CY07	4.04	Feb 01, 2030	4.7
ECOLAB INC	Industrial	Fixed Income	3524397.02	0.0	US278865BE90	4.11	Mar 24, 2030	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3525322.29	0.0	US95040QAM69	5.37	Jun 01, 2031	2.8
BROADCOM INC	Industrial	Fixed Income	3514893.18	0.0	US11135FCG46	5.64	Apr 15, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3517936.6	0.0	US06406RBH93	5.87	Jun 13, 2033	4.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3516517.87	0.0	US756109BT03	6.42	Jul 15, 2033	4.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3517574.5	0.0	US12189TAZ75	8.44	May 01, 2037	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3522721.36	0.0	US26442CAH79	9.83	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3519909.3	0.0	US29379VAT08	9.88	Feb 01, 2041	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3506919.28	0.0	US03027XBV10	1.64	Mar 15, 2027	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3504504.39	0.0	US494368BY83	3.04	Nov 01, 2028	3.95
FLEX LTD	Industrial	Fixed Income	3505423.51	0.0	US33938XAA37	3.45	Jun 15, 2029	4.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3502729.4	0.0	US74834LBF67	3.93	Dec 15, 2029	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	3501389.9	0.0	US478160DJ00	4.11	Mar 01, 2030	4.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3513130.6	0.0	US026874DS37	6.25	Mar 27, 2033	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3501876.76	0.0	US66989HAV06	7.42	Sep 18, 2034	4.2
KINDER MORGAN INC	Industrial	Fixed Income	3513395.66	0.0	US49456BAQ41	12.11	Mar 01, 2048	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3501298.94	0.0	US455780DS23	13.14	Jan 11, 2053	5.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3513093.87	0.0	US715638DS81	11.19	Mar 11, 2041	3.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3511219.35	0.0	US055451AR98	11.19	Feb 24, 2042	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3506304.06	0.0	US883556CM25	11.97	Oct 15, 2041	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3504756.62	0.0	USY6972HLP91	12.86	Mar 29, 2047	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	3504592.98	0.0	US3140J7XT75	2.4	Nov 01, 2032	3.0
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3494482.63	0.0	US83088MAK80	0.94	Jun 01, 2026	1.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3490042.82	0.0	US449276AB03	1.51	Feb 05, 2027	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3499772.34	0.0	US743315AR46	1.52	Jan 15, 2027	2.45
ANALOG DEVICES INC	Industrial	Fixed Income	3495458.57	0.0	US032654BA25	1.81	Jun 15, 2027	3.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3490169.07	0.0	US446150BB90	1.96	Aug 04, 2028	4.44
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3498715.17	0.0	US80281LAT26	2.29	Jan 10, 2029	6.53
CLOROX COMPANY	Industrial	Fixed Income	3488842.27	0.0	US189054AW99	2.64	May 15, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3491952.47	0.0	US251526CW79	3.49	May 10, 2029	5.41
CIGNA GROUP	Industrial	Fixed Income	3494084.65	0.0	US125523CU21	5.01	May 15, 2031	5.13
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	3500850.37	0.0	US22541LAE39	5.51	Jul 15, 2032	7.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3499162.3	0.0	US478160DK72	5.57	Mar 01, 2032	4.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3489745.65	0.0	US98956PAV40	5.79	Nov 24, 2031	2.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3490613.43	0.0	US50249AAL70	6.27	May 15, 2033	5.63
AMGEN INC	Industrial	Fixed Income	3492057.17	0.0	US031162BK53	10.56	Nov 15, 2041	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3491351.92	0.0	US50077LBJ44	12.68	Jun 01, 2050	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3494654.3	0.0	US898813AS93	4.81	Aug 01, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3495230.83	0.0	US3132DURK50	6.36	Aug 01, 2052	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3497697.25	0.0	US01609WAY84	11.59	Feb 09, 2041	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3497396.48	0.0	US75513ECP43	15.12	Mar 15, 2052	3.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3497839.75	0.0	US31418DVX73	3.78	Jan 01, 2036	2.0
KINROSS GOLD CORP	Industrial	Fixed Income	3481227.71	0.0	US496902AQ09	1.83	Jul 15, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3486422.39	0.0	US446413AL01	2.29	Dec 01, 2027	3.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3479173.09	0.0	US02665WEM91	2.76	Jul 07, 2028	5.13
AUTODESK INC	Industrial	Fixed Income	3483296.95	0.0	US052769AG12	4.16	Jan 15, 2030	2.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3477090.2	0.0	US50540RAZ55	4.24	Apr 01, 2030	4.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	3484907.79	0.0	US438127AC63	5.91	Mar 10, 2032	2.97
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3482985.0	0.0	US42250PAE34	5.95	Dec 15, 2032	5.25
CME GROUP INC	Financial Institutions	Fixed Income	3488533.5	0.0	US12572QAK13	5.99	Mar 15, 2032	2.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3487369.22	0.0	US29250RAX44	10.69	Oct 15, 2045	7.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3483107.65	0.0	US6789084B71	12.15	Feb 01, 2052	5.09
ALTRIA GROUP INC	Industrial	Fixed Income	3478676.61	0.0	US02209SAM52	11.08	Aug 09, 2042	4.25
AT&T INC	Industrial	Fixed Income	3483280.29	0.0	US00206RDK59	12.86	Mar 09, 2049	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3481552.09	0.0	US084659AX90	13.57	Oct 15, 2050	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3478204.24	0.0	US438516CA21	15.21	Jun 01, 2050	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3487332.06	0.0	US3132DWBP77	7.64	May 01, 2051	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3473027.1	0.0	US674599DJ13	9.32	Mar 15, 2040	6.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3472667.83	0.0	US11133TAC71	0.99	Jun 27, 2026	3.4
ENEL AMERICAS SA	Utility	Fixed Income	3471054.8	0.0	US29274FAF18	1.21	Oct 25, 2026	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3472353.81	0.0	US03027XCG34	3.24	Feb 15, 2029	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3469617.12	0.0	US210518DW33	3.53	May 30, 2029	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3473869.51	0.0	US06418GAK31	3.62	Aug 01, 2029	5.45
INTEL CORPORATION	Industrial	Fixed Income	3469969.64	0.0	US458140BZ25	3.69	Aug 05, 2029	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	3474711.17	0.0	US651639AX42	3.94	Oct 01, 2029	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3475569.46	0.0	US37045XCY04	4.42	Jun 21, 2030	3.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3469743.14	0.0	US449276AD68	4.79	Feb 05, 2031	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3467049.29	0.0	US37940XAQ51	5.75	Aug 15, 2032	5.4
EQUINIX INC	Industrial	Fixed Income	3464182.07	0.0	US29444UBU97	5.83	Apr 15, 2032	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3473647.65	0.0	US29364WBP23	7.15	Sep 15, 2034	5.15
EXELON GENERATION CO LLC	Utility	Fixed Income	3464825.83	0.0	US30161MAG87	9.36	Oct 01, 2039	6.25
CISCO SYSTEMS INC	Industrial	Fixed Income	3471386.01	0.0	US17275RCA86	13.84	Feb 24, 2055	5.5
APPLE INC	Industrial	Fixed Income	3464449.3	0.0	US037833EE62	11.97	Feb 08, 2041	2.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3471638.08	0.0	US25468PDB94	12.14	Jun 01, 2044	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3473087.09	0.0	US3140Q7XS14	5.71	Oct 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3475737.85	0.0	US3140J8ST14	2.38	Apr 01, 2033	3.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3460631.62	0.0	US10373QBK58	1.67	Apr 06, 2027	3.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3457254.26	0.0	US500630DN56	1.81	Apr 25, 2027	1.38
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3452190.96	0.0	US12594KAB89	2.21	Nov 15, 2027	3.85
ZOETIS INC	Industrial	Fixed Income	3454987.0	0.0	US98978VAN38	2.86	Aug 20, 2028	3.9
NETFLIX INC	Industrial	Fixed Income	3457431.9	0.0	US64110LAT35	3.09	Nov 15, 2028	5.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3461409.92	0.0	US80282KBH86	4.37	Nov 09, 2031	7.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3463341.49	0.0	US3140APFA72	3.84	Sep 01, 2054	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3460462.18	0.0	US015271AU38	4.61	Dec 15, 2030	4.9
PHILLIPS 66	Industrial	Fixed Income	3457567.93	0.0	US718546AW42	5.02	Dec 15, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3454917.28	0.0	US3132DTMV97	4.94	Jul 01, 2050	5.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3457591.63	0.0	US78574MAA18	5.7	Dec 01, 2031	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	3460610.77	0.0	US94106LBU26	6.25	Feb 15, 2033	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3454801.76	0.0	US136375BL52	6.88	Aug 01, 2034	6.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3461012.56	0.0	US00440KAD54	7.38	Oct 04, 2034	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3463127.65	0.0	US606822DL51	7.26	Apr 24, 2036	5.62
NEXEN INC	Agency	Fixed Income	3458572.19	0.0	US65334HAG74	8.5	May 15, 2037	6.4
KROGER CO	Industrial	Fixed Income	3457805.99	0.0	US501044CK58	8.59	Apr 15, 2038	6.9
INTEL CORPORATION	Industrial	Fixed Income	3454730.33	0.0	US458140BL39	10.03	Mar 25, 2040	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3459705.15	0.0	US3140XQYJ07	6.34	May 01, 2052	4.0
INTEL CORPORATION	Industrial	Fixed Income	3457005.25	0.0	US458140AT73	11.46	Jul 29, 2045	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3460004.99	0.0	US50249AAD54	13.18	May 01, 2050	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3452592.4	0.0	US539830BT58	15.32	Jun 15, 2062	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3444852.21	0.0	US29736RAP55	4.15	Dec 01, 2029	2.38
DEERE & CO	Industrial	Fixed Income	3447428.43	0.0	US244199BA28	4.68	Mar 03, 2031	7.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3450695.87	0.0	US24422EVW64	1.3	Oct 13, 2026	1.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3445304.76	0.0	US03740MAA80	1.55	Mar 01, 2027	5.13
INTUIT INC	Industrial	Fixed Income	3443413.99	0.0	US46124HAC07	2.01	Jul 15, 2027	1.35
MYLAN INC	Industrial	Fixed Income	3440727.83	0.0	US628530BK28	2.56	Apr 15, 2028	4.55
DXC TECHNOLOGY CO	Industrial	Fixed Income	3447236.78	0.0	US23355LAM81	3.06	Sep 15, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3438472.89	0.0	US24422EWN56	3.85	Oct 11, 2029	4.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3439779.95	0.0	US7591EPAU41	3.51	Jun 06, 2030	5.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3449437.74	0.0	US60687YAX76	3.7	Jul 16, 2030	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3450573.76	0.0	US209111FX66	4.3	Apr 01, 2030	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3440948.49	0.0	US655844CR73	4.36	Aug 01, 2030	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3443341.86	0.0	US29736RAQ39	4.43	Apr 15, 2030	2.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3450440.89	0.0	US91913YAE05	5.39	Apr 15, 2032	7.5
WALT DISNEY CO	Industrial	Fixed Income	3442796.42	0.0	US254687DV52	6.08	Mar 15, 2033	6.55
CSX CORP	Industrial	Fixed Income	3440458.68	0.0	US126408GK35	8.42	May 01, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3448352.11	0.0	US797440CD44	13.32	Apr 01, 2053	5.35
TARGET CORPORATION	Industrial	Fixed Income	3449341.56	0.0	US87612EBR62	13.66	Jan 15, 2053	4.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3445385.31	0.0	US929160BD00	13.66	Dec 01, 2054	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3444074.34	0.0	US015271AW93	6.29	May 18, 2032	2.0
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3450207.1	0.0	US62954HAU23	11.36	May 11, 2041	3.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3447617.06	0.0	US540424AR93	11.75	May 15, 2043	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3444783.11	0.0	US744320AY89	13.32	Dec 07, 2047	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3446418.1	0.0	US06051GJM24	13.42	Oct 24, 2051	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3438821.29	0.0	US75513EAC57	14.44	Jul 01, 2050	3.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3431981.78	0.0	US743315AY96	1.67	Mar 15, 2027	2.5
NOKIA OYJ	Industrial	Fixed Income	3436577.45	0.0	US654902AE56	1.9	Jun 12, 2027	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3425788.31	0.0	US110122DD77	2.22	Nov 15, 2027	3.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3426080.09	0.0	US30225VAM90	2.25	Dec 15, 2027	3.88
RTX CORP	Industrial	Fixed Income	3432284.19	0.0	US75513ECU38	3.13	Jan 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3428969.74	0.0	US24422EXT18	3.61	Jun 11, 2029	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3431170.71	0.0	US87165BAV53	3.52	Aug 02, 2030	5.93
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3430240.73	0.0	US04636NAB91	5.44	May 28, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3438116.26	0.0	US03027XBS80	5.65	Sep 15, 2031	2.3
GLP CAPITAL LP	Industrial	Fixed Income	3431668.5	0.0	US361841AR08	5.7	Jan 15, 2032	3.25
CLOROX COMPANY	Industrial	Fixed Income	3429828.24	0.0	US189054AZ21	5.76	May 01, 2032	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	3428936.6	0.0	US87612GAC50	6.02	Mar 15, 2033	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	3438087.81	0.0	US747525BS17	6.35	May 20, 2033	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3433627.94	0.0	US02005NBV10	6.47	Jul 26, 2035	6.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3433236.42	0.0	US084664BV29	11.74	May 15, 2043	4.3
KINDER MORGAN INC	Industrial	Fixed Income	3426866.5	0.0	US49456BAW19	12.84	Aug 01, 2052	5.45
NEW YORK N Y	Local Authority	Fixed Income	3433191.42	0.0	US64966SHN99	13.93	Oct 01, 2054	5.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	3427605.71	0.0	US532457CH90	15.37	Feb 27, 2063	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3426371.89	0.0	US302154DD89	4.99	Sep 21, 2030	1.25
HUMANA INC	Financial Institutions	Fixed Income	3436901.16	0.0	US444859BE13	11.33	Oct 01, 2044	4.95
BOEING CO	Industrial	Fixed Income	3428148.02	0.0	US097023CK94	13.29	May 01, 2049	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	3434721.7	0.0	US36202FHY51	4.99	Jul 20, 2040	5.0
ECOLAB INC	Industrial	Fixed Income	3422674.0	0.0	US278865BL34	1.58	Feb 01, 2027	1.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3422892.71	0.0	US24703TAF30	1.79	Jul 15, 2027	6.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3421240.64	0.0	US42824CBP32	2.71	Jul 01, 2028	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3415104.32	0.0	US639057AK45	2.87	Sep 13, 2029	5.81
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3413299.5	0.0	US50064FAX24	3.61	Jul 03, 2029	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3419822.47	0.0	US438516CQ72	3.72	Sep 01, 2029	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3421537.13	0.0	US776743AG17	3.89	Sep 15, 2029	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3424439.41	0.0	US446150AS35	4.26	Feb 04, 2030	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3414508.45	0.0	US89236TKU87	4.37	May 17, 2030	4.55
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3414019.64	0.0	US744330AA93	4.4	Apr 14, 2030	3.13
GLP CAPITAL LP	Industrial	Fixed Income	3415440.19	0.0	US361841AQ25	4.82	Jan 15, 2031	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3419804.78	0.0	US14448CAL81	5.1	Feb 15, 2031	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3422217.07	0.0	US03027XBM11	5.26	Apr 15, 2031	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3416804.51	0.0	US539830BR92	5.87	Jun 15, 2032	3.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3424746.15	0.0	US74432QAC96	6.34	Jul 15, 2033	5.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3423152.84	0.0	US626207YM09	10.25	Apr 01, 2057	6.66
CATERPILLAR INC	Industrial	Fixed Income	3415832.05	0.0	US149123BS95	10.58	May 27, 2041	5.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3417973.65	0.0	US86765BAP40	11.0	Apr 01, 2044	5.3
HCA INC	Industrial	Fixed Income	3413754.72	0.0	US404121AL94	12.96	Sep 15, 2054	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3415633.36	0.0	US68233JCM45	13.47	Sep 15, 2052	4.95
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3419614.77	0.0	US60636APP20	15.65	Aug 15, 2057	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	3416045.79	0.0	US855244BA67	14.27	Nov 15, 2050	3.5
CHEVRON CORP	Industrial	Fixed Income	3417586.41	0.0	US166764CA68	14.83	May 11, 2050	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3420272.93	0.0	US3138WK3C72	6.23	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3419205.94	0.0	US3138ANZD89	4.79	Aug 01, 2041	4.5
STRYKER CORPORATION	Industrial	Fixed Income	3427617.81	0.0	US863667BM24	7.36	Feb 10, 2035	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3410635.33	0.0	US907818FJ28	1.58	Feb 05, 2027	2.15
PEPSICO INC	Industrial	Fixed Income	3408733.23	0.0	US713448ER52	1.67	Mar 19, 2027	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3404561.84	0.0	US24422EXV63	1.95	Jul 15, 2027	4.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3408383.43	0.0	US04316JAK51	2.26	Dec 15, 2027	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3402242.32	0.0	US863667BK67	2.41	Feb 10, 2028	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3406552.73	0.0	US828807DL84	2.51	Feb 01, 2028	1.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3404874.54	0.0	US49271VAF76	2.62	May 25, 2028	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3408945.39	0.0	US65535HBM07	2.74	Jul 12, 2028	6.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3402550.03	0.0	US744573AW69	2.96	Oct 15, 2028	5.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3401209.73	0.0	US743315AV57	3.3	Mar 01, 2029	4.0
ONEOK INC	Industrial	Fixed Income	3407293.15	0.0	US682680AY93	3.81	Sep 01, 2029	3.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3410119.61	0.0	US49338LAF04	4.0	Oct 30, 2029	3.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3411761.11	0.0	US276480AH30	4.04	Nov 15, 2029	3.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3405977.81	0.0	US829932AE25	4.26	Jul 15, 2030	6.13
GENERAL MILLS INC	Industrial	Fixed Income	3409310.4	0.0	US370334CL64	4.4	Apr 15, 2030	2.88
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3403097.31	0.0	US88034PAB58	4.83	Sep 03, 2030	2.0
CHEVRON USA INC	Industrial	Fixed Income	3405177.18	0.0	US166756BE57	5.66	Apr 15, 2032	4.82
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3402115.79	0.0	US68323AFJ88	5.84	Oct 14, 2031	1.8
CSX CORP	Industrial	Fixed Income	3401691.77	0.0	US126408HU08	6.24	Nov 15, 2032	4.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3403260.35	0.0	US50540RBB78	7.28	Oct 01, 2034	4.8
CME GROUP INC	Financial Institutions	Fixed Income	3406764.67	0.0	US12572QAF28	11.2	Sep 15, 2043	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3409681.81	0.0	US12189LAS07	11.53	Apr 01, 2044	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	3404309.32	0.0	US74340XCK54	13.69	Mar 15, 2054	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3401020.33	0.0	US89157XAE13	13.72	Sep 10, 2054	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3403080.4	0.0	US3132DQTR73	3.65	Jun 01, 2053	6.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3409481.89	0.0	US25243YBE86	6.22	Apr 29, 2032	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3406636.75	0.0	US91324PEE88	11.57	May 15, 2041	3.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3409425.36	0.0	US455780CN45	14.08	Oct 30, 2049	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	3407964.15	0.0	US20826FAV85	14.2	Mar 15, 2052	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3411185.43	0.0	US70450YAJ29	14.56	Jun 01, 2050	3.25
CSX CORP	Industrial	Fixed Income	3402105.73	0.0	US126408HW63	6.7	Nov 15, 2033	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3396618.18	0.0	US842587DD65	1.98	Aug 01, 2027	5.11
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3397489.45	0.0	US55279HAQ39	2.05	Aug 17, 2027	3.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3396483.26	0.0	US02665WFT36	2.21	Oct 22, 2027	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3395159.63	0.0	US637432NP60	2.42	Feb 07, 2028	3.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3399015.1	0.0	US084659AM36	2.62	Apr 15, 2028	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3395712.92	0.0	US02005NBU37	3.02	Jan 03, 2030	6.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3393673.64	0.0	US133131AX02	3.66	Jul 01, 2029	3.15
PCG_24-1 A1	ABS	Fixed Income	3395188.19	0.0	US71710TAG31	3.7	Jun 01, 2035	4.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3391407.95	0.0	US89236TNJ06	4.34	May 15, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3393140.86	0.0	US68233JBU79	4.49	May 15, 2030	2.75
PAYCHEX INC	Industrial	Fixed Income	3388754.13	0.0	US704326AB35	5.61	Apr 15, 2032	5.35
BBCMS_22-C15 A5	CMBS	Fixed Income	3397776.96	0.0	US05552FBA49	5.74	Apr 15, 2055	3.66
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3388100.66	0.0	US00217GAB95	5.83	Mar 01, 2032	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3387929.61	0.0	US756109BP80	5.88	Oct 13, 2032	5.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3390504.65	0.0	US50249AAM53	6.7	Mar 01, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3395067.1	0.0	US742718GG89	6.95	Jan 29, 2034	4.55
PFIZER INC	Industrial	Fixed Income	3396106.91	0.0	US717081DT70	10.0	Sep 15, 2040	5.6
ORANGE SA	Industrial	Fixed Income	3389111.76	0.0	US685218AB52	11.02	Feb 06, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3395026.17	0.0	US03040WAR60	13.18	Sep 01, 2047	3.75
STRYKER CORPORATION	Industrial	Fixed Income	3394518.6	0.0	US863667BL41	4.06	Feb 10, 2030	4.85
HSBC USA INC	Financial Institutions	Fixed Income	3393131.44	0.0	US40428HR954	2.76	Jun 03, 2028	4.65
PROGRESS ENERGY INC	Utility	Fixed Income	3384990.18	0.0	US743263AE50	4.62	Mar 01, 2031	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3387012.87	0.0	US02665WBH34	1.2	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3385917.13	0.0	US23355LAL09	1.22	Sep 15, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3385964.06	0.0	US89236TLY90	1.66	Mar 19, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3382025.4	0.0	US91324PEY43	1.69	Apr 15, 2027	4.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3380950.92	0.0	US049560AN51	1.85	Jun 15, 2027	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	3379319.52	0.0	US857477BS12	1.61	Feb 07, 2028	2.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3379222.94	0.0	US68902VAP22	2.82	Aug 16, 2028	5.25
WORKDAY INC	Industrial	Fixed Income	3379545.51	0.0	US98138HAH49	3.44	Apr 01, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3385798.12	0.0	US743315AW31	4.3	Mar 26, 2030	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	3376027.63	0.0	US91159HJT86	4.03	Feb 12, 2031	5.05
DOLLAR TREE INC	Industrial	Fixed Income	3382873.28	0.0	US256746AJ71	5.8	Dec 01, 2031	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	3382619.33	0.0	US857477BV41	5.88	Aug 04, 2033	4.16
MPLX LP	Industrial	Fixed Income	3387539.26	0.0	US55336VBV18	6.19	Mar 01, 2033	5.0
CONOCOPHILLIPS	Industrial	Fixed Income	3380272.05	0.0	US20825CAQ78	8.99	Feb 01, 2039	6.5
PFIZER INC	Industrial	Fixed Income	3384091.72	0.0	US717081EU35	10.01	Mar 15, 2039	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3385055.23	0.0	US12189LAU52	11.79	Sep 01, 2044	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3385424.63	0.0	US96949LAE56	12.36	Mar 01, 2048	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	3380147.99	0.0	US92857WBM10	12.46	May 30, 2048	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	3384887.57	0.0	US925650AE39	12.79	May 15, 2052	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3385841.98	0.0	US539830CB32	13.87	Feb 15, 2055	5.2
COCA-COLA CO	Industrial	Fixed Income	3378310.94	0.0	US191216DZ03	13.93	Jan 14, 2055	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3386568.6	0.0	US478160CX03	14.25	Jun 01, 2054	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3378357.23	0.0	US89153VAX73	11.54	Jun 29, 2041	2.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3381567.81	0.0	US369550BJ68	13.7	Apr 01, 2050	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3376593.17	0.0	US045167FT55	6.22	Sep 28, 2032	3.88
ONEOK INC	Industrial	Fixed Income	3377140.12	0.0	US682680AW38	3.32	Mar 15, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3379320.92	0.0	US24422EUU18	3.43	Mar 07, 2029	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3377701.24	0.0	US36179Q6N61	6.91	Mar 20, 2045	3.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3364523.84	0.0	US84756NAH26	1.25	Oct 15, 2026	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3372680.04	0.0	US78355HKV05	2.42	Mar 01, 2028	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3369115.27	0.0	US56585ABD37	2.55	Apr 01, 2028	3.8
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3363810.54	0.0	US06368MJG06	2.4	Jan 27, 2029	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	3368005.93	0.0	US127097AK92	3.32	Mar 15, 2029	4.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3367476.47	0.0	US416515BE33	3.83	Aug 19, 2029	2.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3366786.07	0.0	US74432QCG82	4.39	Mar 10, 2030	2.1
OMNICOM GROUP INC	Industrial	Fixed Income	3374477.7	0.0	US681919BB11	4.49	Apr 30, 2030	2.45
AMEREN CORPORATION	Utility	Fixed Income	3365356.25	0.0	US023608AJ15	4.89	Jan 15, 2031	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	3365886.81	0.0	US032654AV70	5.74	Oct 01, 2031	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3367911.09	0.0	US606822CR31	5.76	Sep 13, 2033	5.47
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3374635.35	0.0	US06417XAE13	5.93	Feb 02, 2032	2.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3372319.87	0.0	US09261HBW60	7.07	Nov 22, 2034	6.0
BOEING CO	Industrial	Fixed Income	3370641.82	0.0	US097023CJ22	7.34	May 01, 2034	3.6
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3368950.79	0.0	US500472AC95	8.46	Mar 11, 2038	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3364165.8	0.0	US161175BM51	8.84	Apr 01, 2038	5.38
SEMPRA	Utility	Fixed Income	3374841.61	0.0	US816851AP42	9.41	Oct 15, 2039	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	3364817.44	0.0	US345370BR09	10.54	Nov 01, 2046	7.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3373711.57	0.0	US209111FD03	11.66	Mar 15, 2044	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	3368811.21	0.0	US373334KR13	13.56	May 15, 2052	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3371446.95	0.0	US89157XAC56	14.83	Apr 05, 2064	5.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3371542.77	0.0	US911312BN52	13.35	Nov 15, 2047	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3365684.74	0.0	US775109BP56	13.84	Nov 15, 2049	3.7
ECOLAB INC	Industrial	Fixed Income	3364609.54	0.0	US278865BJ87	16.36	Aug 18, 2055	2.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3364350.75	0.0	US354613AL54	5.03	Oct 30, 2030	1.6
ARCELORMITTAL SA	Industrial	Fixed Income	3366899.17	0.0	US03938LAP94	9.12	Oct 15, 2039	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3371240.41	0.0	US3140J8RJ41	2.19	Jun 01, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3350277.01	0.0	US842400JA26	1.5	Feb 01, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	3356451.12	0.0	US40428HA448	1.62	Mar 04, 2027	5.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3358819.58	0.0	US655844AJ75	1.78	May 15, 2027	7.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3361557.53	0.0	US744320AW24	2.11	Sep 15, 2047	4.5
NUTRIEN LTD	Industrial	Fixed Income	3354158.19	0.0	US67077MBA53	2.52	Mar 27, 2028	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	3353848.39	0.0	US205887AR36	2.92	Oct 01, 2028	7.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3355122.62	0.0	US742718GF07	3.28	Jan 29, 2029	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3352994.98	0.0	US718172DG16	3.29	Feb 13, 2029	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3356675.79	0.0	US10373QCB41	3.94	Nov 25, 2029	4.87
GLP CAPITAL LP	Industrial	Fixed Income	3361684.2	0.0	US361841AP42	4.04	Jan 15, 2030	4.0
TJX COMPANIES INC	Industrial	Fixed Income	3356549.36	0.0	US872540AT63	4.27	Apr 15, 2030	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3359424.38	0.0	US666807CN04	4.49	Jul 15, 2030	4.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3352778.31	0.0	US69120VAZ40	4.67	Mar 15, 2031	6.65
PACIFICORP	Utility	Fixed Income	3353715.23	0.0	US695114DC94	4.76	Feb 15, 2031	5.3
PEPSICO INC	Industrial	Fixed Income	3360643.17	0.0	US713448FA19	5.33	Feb 25, 2031	1.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3354623.35	0.0	US3132DUNP83	5.45	Nov 01, 2054	5.0
AUTOZONE INC	Industrial	Fixed Income	3358900.83	0.0	US053332BB79	5.84	Aug 01, 2032	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3358643.39	0.0	US29379VBR33	2.13	Feb 15, 2078	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3350860.2	0.0	US68233JCS15	6.6	Nov 15, 2033	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3355637.39	0.0	US89157XAD30	7.26	Sep 10, 2034	4.72
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3357046.75	0.0	US053015AH60	7.33	Sep 09, 2034	4.45
CCCIT_07-A3 A3	ABS	Fixed Income	3358935.79	0.0	US17305EDT91	8.35	Jun 15, 2039	6.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3353952.83	0.0	US893526DJ90	9.72	Jun 01, 2040	6.1
METLIFE INC	Financial Institutions	Fixed Income	3359764.42	0.0	US59156RBD98	11.32	Aug 13, 2042	4.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3359981.5	0.0	US754730AF69	11.95	Jul 15, 2046	4.95
DEVON ENERGY CORP	Industrial	Fixed Income	3352091.27	0.0	US25179MAN39	10.75	May 15, 2042	4.75
EBAY INC	Industrial	Fixed Income	3353640.55	0.0	US278642AZ62	14.31	May 10, 2051	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3355397.71	0.0	US3140XJH483	3.93	Apr 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3358134.4	0.0	US36179WNE48	6.89	Sep 20, 2051	2.5
REVVITY INC	Industrial	Fixed Income	3346273.98	0.0	US714046AG46	3.86	Sep 15, 2029	3.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3358092.44	0.0	US3128MMZB23	2.92	Jun 01, 2034	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3349631.54	0.0	US609207BA22	1.67	Mar 17, 2027	2.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3344282.55	0.0	US56501RAK23	1.84	May 19, 2027	2.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3339940.83	0.0	US718286CV78	2.17	Oct 13, 2027	5.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	3337895.5	0.0	US23338VAN64	2.67	Apr 01, 2028	1.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3343519.47	0.0	US892331AD13	2.86	Jul 20, 2028	3.67
WALMART INC	Industrial	Fixed Income	3341143.43	0.0	US931142EN95	3.66	Jul 08, 2029	3.25
ILLINOIS ST	Local Authority	Fixed Income	3342349.6	0.0	US452152GS43	3.95	Jul 01, 2035	7.35
KEYCORP MTN	Financial Institutions	Fixed Income	3343527.79	0.0	US49326EEJ82	3.99	Oct 01, 2029	2.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3347696.87	0.0	US256677AG02	4.3	Apr 03, 2030	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3341341.01	0.0	US209111GA54	5.39	Jun 15, 2031	2.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	3339635.4	0.0	US20826FBK12	5.42	Jan 15, 2032	4.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3346254.11	0.0	US50155QAL41	5.58	Oct 15, 2031	3.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3340673.66	0.0	US620076BW88	5.67	Jun 01, 2032	5.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3343635.6	0.0	US842587EA18	7.47	Mar 15, 2035	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	3348160.04	0.0	US37045VAH33	7.52	Apr 01, 2035	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3346569.47	0.0	US038222AK16	7.77	Oct 01, 2035	5.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3339478.15	0.0	US460146CH42	10.15	Nov 15, 2041	6.0
KENVUE INC	Industrial	Fixed Income	3342434.76	0.0	US49177JAM45	11.09	Mar 22, 2043	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3346625.03	0.0	US65339KCV08	13.33	Mar 15, 2054	5.55
PFIZER INC	Industrial	Fixed Income	3346216.06	0.0	US717081EZ22	11.54	May 28, 2040	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3346475.5	0.0	US13645RBG83	11.91	Dec 02, 2041	3.0
COMCAST CORPORATION	Industrial	Fixed Income	3339571.9	0.0	US20030NBU46	12.99	Jul 15, 2046	3.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3347987.39	0.0	US773903AJ82	13.31	Mar 01, 2049	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3341107.75	0.0	US29379VBZ58	15.29	Jan 31, 2060	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3337875.81	0.0	US29379VCA98	14.77	Feb 15, 2052	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3338275.13	0.0	US36179TXX89	4.99	May 20, 2048	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3331130.6	0.0	US260543BY86	8.44	May 15, 2039	9.4
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3335902.22	0.0	US59259NZH96	8.79	Nov 15, 2039	7.34
OWENS CORNING	Industrial	Fixed Income	3324690.14	0.0	US690742AF87	1.1	Aug 15, 2026	3.4
WALT DISNEY CO	Industrial	Fixed Income	3335924.84	0.0	US254687DK97	1.31	Nov 15, 2026	3.38
JDOT_24-A A3	ABS	Fixed Income	3327552.22	0.0	US47800RAD52	1.31	Nov 15, 2028	4.96
INGERSOLL RAND INC	Industrial	Fixed Income	3331124.5	0.0	US45687VAC00	1.8	Jun 15, 2027	5.2
ALBEMARLE CORP	Industrial	Fixed Income	3325792.34	0.0	US012653AD34	1.84	Jun 01, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3328528.54	0.0	US86562MDB37	2.75	Jul 13, 2028	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3330490.4	0.0	US00774MBK09	3.8	Mar 10, 2055	6.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3325634.36	0.0	US373334KL43	3.92	Sep 15, 2029	2.65
Bon Secours Mercy Health	Industrial	Fixed Income	3335340.49	0.0	US09778PAA30	4.04	Jun 01, 2030	3.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3335737.79	0.0	US58013MFM10	4.36	Mar 01, 2030	2.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3325324.92	0.0	US50064FAS39	5.01	Sep 16, 2030	1.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3333167.46	0.0	US92857WAB63	5.99	Nov 30, 2032	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3330067.2	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3336074.72	0.0	US3133BBSV27	6.94	May 01, 2052	3.0
PFIZER INC	Industrial	Fixed Income	3327822.97	0.0	US717081FA61	15.36	May 28, 2050	2.7
COMCAST CORPORATION	Industrial	Fixed Income	3326458.87	0.0	US20030NDP33	15.86	Aug 15, 2052	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	3324833.16	0.0	US594918BK99	8.15	Nov 03, 2035	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3332107.96	0.0	US03027XCP33	7.4	Mar 15, 2035	5.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3315733.25	0.0	US962166BR41	5.33	Mar 15, 2032	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3318480.43	0.0	US29379VAM54	8.47	Apr 15, 2038	7.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3314626.69	0.0	US666807BK73	1.52	Feb 01, 2027	3.2
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3321963.96	0.0	US31677QBR92	1.57	Feb 01, 2027	2.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3322377.97	0.0	US35671DCD57	1.79	Sep 01, 2029	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3318466.39	0.0	US69371RT221	1.81	May 13, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3314702.76	0.0	US14913UAL44	1.81	May 14, 2027	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3320045.73	0.0	US756109BG81	1.95	Aug 15, 2027	3.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	3313688.45	0.0	US291011BL71	2.24	Oct 15, 2027	1.8
ALTRIA GROUP INC	Industrial	Fixed Income	3315532.2	0.0	US02209SBQ57	2.99	Nov 01, 2028	6.2
JPMCC_19-COR4 A5	CMBS	Fixed Income	3321421.16	0.0	US48128YAW12	3.28	Mar 10, 2052	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3318984.95	0.0	US24422EWE57	3.55	Apr 18, 2029	3.35
EQT CORP	Industrial	Fixed Income	3316007.92	0.0	US26884LAG41	3.77	Feb 01, 2030	7.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3320736.95	0.0	US00846UAL52	3.91	Sep 15, 2029	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	3323656.51	0.0	US74762EAF97	4.78	Oct 01, 2030	2.9
MASTERCARD INC	Industrial	Fixed Income	3319285.91	0.0	US57636QBB95	5.53	Jan 15, 2032	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	3313374.34	0.0	US45687VAF31	6.84	Jun 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3318681.29	0.0	US842400HZ94	7.01	Jun 01, 2034	5.2
ONEOK PARTNERS LP	Industrial	Fixed Income	3312345.88	0.0	US68268NAC74	7.91	Oct 01, 2036	6.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3316567.8	0.0	US12189LAN10	11.38	Mar 15, 2043	4.45
APPLE INC	Industrial	Fixed Income	3314282.25	0.0	US037833AT77	12.06	May 06, 2044	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3319381.67	0.0	US907818EM65	14.29	Oct 01, 2051	3.8
BANK_17-BNK8 A3	CMBS	Fixed Income	3314219.78	0.0	US06650AAD90	1.9	Nov 15, 2050	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3316938.17	0.0	US3140J7WU57	6.16	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3315323.02	0.0	US3140J82T95	4.62	Feb 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3324390.18	0.0	US3138WJD967	2.36	Oct 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3319369.24	0.0	US3132XYAB37	5.61	Apr 01, 2048	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3306331.06	0.0	US03076CAH97	1.19	Sep 15, 2026	2.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3305830.48	0.0	US256677AE53	1.67	Apr 15, 2027	3.88
HART_25-B A3	ABS	Fixed Income	3302850.55	0.0	US44935XAD75	3.02	Dec 17, 2029	4.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3307648.24	0.0	US025537AM37	3.11	Dec 01, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3300482.38	0.0	US37045XDV55	3.42	Apr 06, 2029	4.3
CATERPILLAR INC	Industrial	Fixed Income	3300885.59	0.0	US149123CG49	3.93	Sep 19, 2029	2.6
STARBUCKS CORPORATION	Industrial	Fixed Income	3306248.18	0.0	US855244AW96	4.38	Mar 12, 2030	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3308679.14	0.0	US31620RAJ41	4.43	Jun 15, 2030	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3310111.78	0.0	US715638DA73	4.53	Jun 20, 2030	2.84
BEST BUY CO INC	Industrial	Fixed Income	3310699.25	0.0	US08652BAB53	4.91	Oct 01, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3309609.3	0.0	US03027XBG43	4.96	Oct 15, 2030	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3309246.59	0.0	US606822DC52	6.16	Apr 19, 2034	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3311052.01	0.0	US718172DE67	6.42	Sep 07, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3305860.5	0.0	US842400ES88	6.54	Jan 15, 2034	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3302006.97	0.0	US698299BW36	7.27	Jan 31, 2036	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3311162.69	0.0	US907818GG79	7.41	Feb 20, 2035	5.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3309683.34	0.0	US0778FPAN98	13.18	Feb 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3307706.83	0.0	US68233JCU60	13.27	Jun 15, 2054	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3308731.55	0.0	US74460WAH07	13.48	Aug 01, 2053	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3302060.53	0.0	US45866FAP99	11.54	Sep 15, 2040	2.65
SALESFORCE INC	Industrial	Fixed Income	3308475.21	0.0	US79466LAK08	11.84	Jul 15, 2041	2.7
3M CO	Industrial	Fixed Income	3307269.53	0.0	US88579YBK64	14.17	Aug 26, 2049	3.25
CATERPILLAR INC	Industrial	Fixed Income	3306017.69	0.0	US149123CF65	14.4	Sep 19, 2049	3.25
HOME DEPOT INC	Industrial	Fixed Income	3303058.24	0.0	US437076CG52	15.86	Mar 15, 2051	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3305251.02	0.0	US3140J9D653	2.11	Feb 01, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3292215.27	0.0	US025537AU52	1.35	Feb 15, 2062	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3295831.28	0.0	US855244BG38	1.51	Feb 08, 2027	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3291121.71	0.0	US459200JR30	1.54	Jan 27, 2027	3.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3296104.61	0.0	US828807DC85	1.82	Jun 15, 2027	3.38
MASCO CORP	Industrial	Fixed Income	3291661.2	0.0	US574599BS40	2.57	Feb 15, 2028	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3289285.99	0.0	US13645RAY09	2.69	Jun 01, 2028	4.0
TYSON FOODS INC	Industrial	Fixed Income	3297994.89	0.0	US902494BL61	3.3	Mar 15, 2029	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	3291498.59	0.0	US857477BD43	3.18	Dec 03, 2029	4.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	3291322.5	0.0	US78081BAQ68	3.7	Sep 02, 2029	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3295756.48	0.0	US24703TAH95	4.16	Jul 15, 2030	6.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3294593.44	0.0	US10112RBC79	4.32	Mar 15, 2030	2.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3298403.44	0.0	US913903AW04	4.85	Oct 15, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3290145.47	0.0	US00774MBP95	5.3	Dec 15, 2031	5.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3295644.92	0.0	US02344AAA60	5.37	May 25, 2031	2.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3290301.82	0.0	US302154EC97	6.87	Jan 11, 2034	4.63
J M SMUCKER CO	Industrial	Fixed Income	3291306.37	0.0	US832696AM09	7.71	Mar 15, 2035	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3287704.32	0.0	US29379VAG86	9.46	Oct 15, 2039	6.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3296309.67	0.0	US69351UBB89	13.73	May 15, 2053	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3290637.63	0.0	US68902VAL18	10.85	Feb 15, 2040	3.11
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3291159.0	0.0	US084664CX75	15.64	Jan 15, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3293769.37	0.0	US3138WFWW26	1.88	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3296687.77	0.0	US31418C7F59	5.44	Feb 01, 2049	4.5
WESTROCK MWV LLC	Industrial	Fixed Income	3282812.56	0.0	US961548AV62	3.78	Jan 15, 2030	8.2
BAT CAPITAL CORP	Industrial	Fixed Income	3277718.97	0.0	US05526DBX21	5.58	Oct 19, 2032	7.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3277516.93	0.0	US03027XAX84	1.51	Jan 15, 2027	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3281868.88	0.0	US369550BL15	1.66	Apr 01, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3286407.77	0.0	US842400HQ95	1.83	Jun 01, 2027	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3282491.53	0.0	US37045XDA19	2.07	Aug 20, 2027	2.7
KELLANOVA	Industrial	Fixed Income	3274646.43	0.0	US487836BU10	2.23	Nov 15, 2027	3.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3275129.37	0.0	US101137AS67	2.42	Mar 01, 2028	4.0
ENBRIDGE INC	Industrial	Fixed Income	3282536.66	0.0	US29250NBX21	3.03	Nov 15, 2028	6.0
FHMS_K514 A2	CMBS	Fixed Income	3277963.88	0.0	US3137HBLV40	3.08	Dec 25, 2028	4.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3279879.58	0.0	US595112BN22	3.14	Feb 06, 2029	5.33
MOODYS CORPORATION	Industrial	Fixed Income	3274507.71	0.0	US615369AP01	3.21	Feb 01, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3277134.26	0.0	US89236TMF92	3.53	May 16, 2029	5.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3276152.87	0.0	US665859AU89	3.55	May 03, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3280921.25	0.0	US24422EVD83	4.21	Jan 09, 2030	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3286667.54	0.0	US02665WEH07	4.28	Apr 17, 2030	4.6
AMDOCS LTD	Industrial	Fixed Income	3275465.28	0.0	US02342TAE91	4.54	Jun 15, 2030	2.54
EVERSOURCE ENERGY	Utility	Fixed Income	3282943.31	0.0	US30040WBA53	4.84	Apr 15, 2031	5.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	3274828.53	0.0	US760759BC31	6.94	Apr 01, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3281036.25	0.0	US98956PAZ53	7.14	Sep 15, 2034	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3283182.9	0.0	US25278XAW92	12.5	Mar 15, 2053	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	3283704.75	0.0	US115236AF88	13.16	Mar 17, 2052	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3282045.76	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3284383.39	0.0	US907818FT00	11.52	May 20, 2041	3.2
COMCAST CORPORATION	Industrial	Fixed Income	3277055.48	0.0	US20030NCG43	14.15	Nov 01, 2052	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3284151.93	0.0	US3140QBBH02	6.22	Jun 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3278206.26	0.0	US3132CWG323	2.77	Oct 01, 2033	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3280167.02	0.0	US92343VDS07	12.93	Apr 15, 2049	5.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	3271348.31	0.0	US14448CAP95	1.6	Feb 15, 2027	2.49
LOWES COMPANIES INC	Industrial	Fixed Income	3272688.01	0.0	US548661EG89	1.7	Apr 01, 2027	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3267730.89	0.0	US21036PBK30	1.77	May 09, 2027	4.35
TELUS CORPORATION	Industrial	Fixed Income	3263110.87	0.0	US87971MBF95	2.06	Sep 15, 2027	3.7
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3266718.75	0.0	US03444RAB42	2.07	Aug 01, 2027	0.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3262314.64	0.0	US369550AZ10	2.28	Nov 15, 2027	2.63
BEST BUY CO INC	Industrial	Fixed Income	3263714.47	0.0	US08652BAA70	2.93	Oct 01, 2028	4.45
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3272646.36	0.0	US456837BQ51	2.55	Mar 25, 2029	4.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3268989.5	0.0	US842434CU45	4.24	Feb 01, 2030	2.55
ING GROEP NV	Financial Institutions	Fixed Income	3272781.54	0.0	US456837BR35	4.18	Mar 25, 2031	5.07
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3262892.31	0.0	US573874AJ32	5.22	Apr 15, 2031	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	3262776.2	0.0	US532457CW67	5.52	Feb 12, 2032	4.9
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3265994.92	0.0	US253393AF94	5.73	Jan 15, 2032	3.15
BBCMS_22-C18 A5	CMBS	Fixed Income	3267319.11	0.0	US054975AE77	5.95	Dec 15, 2055	5.71
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3267043.76	0.0	US24703DBL47	5.98	Feb 01, 2033	5.75
CHEVRON USA INC	Industrial	Fixed Income	3273058.12	0.0	US166756BF23	7.55	Apr 15, 2035	4.98
AMGEN INC	Industrial	Fixed Income	3263147.03	0.0	US031162BE93	10.59	Oct 01, 2041	4.95
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3272502.82	0.0	US64972FY341	10.76	Jun 15, 2044	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3266025.36	0.0	US126650EE63	10.9	Jun 01, 2044	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3268177.79	0.0	US718286CU95	12.07	Oct 13, 2047	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3266918.04	0.0	US03027XBD12	14.38	Jun 15, 2050	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3272446.09	0.0	US3132DMRX55	6.61	Aug 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3273951.1	0.0	US31335BQS87	6.08	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3266658.28	0.0	US3128MJZN32	6.97	Feb 01, 2047	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3269147.3	0.0	US969457BX79	4.82	Nov 15, 2030	3.5
HESS CORPORATION	Industrial	Fixed Income	3250545.14	0.0	US023551AF16	3.65	Oct 01, 2029	7.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3254170.22	0.0	US693475BB04	1.14	Aug 13, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3261416.49	0.0	US06406RAV96	1.31	Oct 15, 2026	1.05
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3253708.53	0.0	US03939CAA18	1.33	Dec 15, 2026	4.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3260230.27	0.0	US494368CC54	2.19	Sep 15, 2027	1.05
MCKESSON CORP	Industrial	Fixed Income	3253238.0	0.0	US581557BJ38	2.41	Feb 16, 2028	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	3260776.74	0.0	US532457CU02	2.43	Feb 12, 2028	4.55
SYNOPSYS INC	Industrial	Fixed Income	3253398.89	0.0	US871607AB32	2.55	Apr 01, 2028	4.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3261464.65	0.0	US03076CAN65	3.04	Dec 15, 2028	5.7
PACIFICORP	Utility	Fixed Income	3258987.26	0.0	US695114DB12	3.25	Feb 15, 2029	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3250528.43	0.0	US87165BAP85	3.28	Mar 19, 2029	5.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3258251.87	0.0	US25470DBF50	3.55	May 15, 2029	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	3252914.15	0.0	US742718GM57	4.37	May 01, 2030	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3256431.75	0.0	US632525CK59	4.44	Jun 13, 2030	4.53
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3253899.75	0.0	US04010LBK89	4.49	Sep 01, 2030	5.5
HOME DEPOT INC	Industrial	Fixed Income	3255145.29	0.0	US437076CJ91	5.73	Sep 15, 2031	1.88
AMGEN INC	Industrial	Fixed Income	3256842.14	0.0	US031162DE75	5.8	Feb 22, 2032	3.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	3260326.12	0.0	US747525BV46	5.8	May 20, 2032	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3261434.32	0.0	US606822CB88	5.59	Oct 13, 2032	2.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3253937.01	0.0	US808513BT10	5.93	Dec 01, 2031	1.95
EVERSOURCE ENERGY	Utility	Fixed Income	3249353.3	0.0	US30040WAZ14	6.8	Jul 15, 2034	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3260481.79	0.0	US72650RBQ48	7.28	Jun 15, 2035	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3261334.27	0.0	US58013MEZ32	8.05	Dec 09, 2035	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3260218.02	0.0	US12189LAP67	11.17	Sep 01, 2043	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3252881.72	0.0	US89352HAZ29	12.59	Mar 15, 2049	5.1
FEDEX CORP	Industrial	Fixed Income	3257770.46	0.0	US31428XCA28	12.6	May 15, 2050	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3251115.24	0.0	US459200KV23	13.42	Jul 27, 2052	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	3256441.38	0.0	US532457CY24	13.87	Feb 12, 2055	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	3260870.11	0.0	US548661EF07	15.04	Apr 01, 2062	4.45
MERCK & CO INC	Industrial	Fixed Income	3256038.6	0.0	US58933YBB02	15.43	Jun 24, 2050	2.45
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3259140.83	0.0	US90932QAA40	1.09	Mar 03, 2028	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3258807.49	0.0	US3138WLAK93	6.27	Jul 01, 2047	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3258540.87	0.0	US539830AR02	8.07	Sep 01, 2036	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3257338.26	0.0	US37045XFE13	2.57	Apr 04, 2028	5.05
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3243953.48	0.0	US253393AG77	13.28	Jan 15, 2052	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	3256323.83	0.0	US3138EQ7D80	4.99	Jun 01, 2044	4.0
XCEL ENERGY INC	Utility	Fixed Income	3248039.25	0.0	US98389BAU44	1.35	Dec 01, 2026	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3238296.58	0.0	US756109AS39	1.48	Jan 15, 2027	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	3242694.77	0.0	US749685AV56	1.59	Mar 15, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	3241935.85	0.0	US30161NBB64	1.67	Mar 15, 2027	2.75
ORIX CORPORATION	Financial Institutions	Fixed Income	3241363.1	0.0	US686330AJ06	1.97	Jul 18, 2027	3.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3239610.72	0.0	US126117AU49	2.0	Aug 15, 2027	3.45
MASTERCARD INC	Industrial	Fixed Income	3243516.72	0.0	US57636QAJ31	2.46	Feb 26, 2028	3.5
VONTIER CORP	Industrial	Fixed Income	3245918.62	0.0	US928881AD35	2.66	Apr 01, 2028	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3244491.32	0.0	US808513CD58	2.66	May 19, 2029	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3237751.1	0.0	US86562MBG42	3.07	Oct 16, 2028	4.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3246252.86	0.0	US036752BB83	4.08	Feb 15, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3241996.57	0.0	US373334KY63	4.1	Mar 15, 2030	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3241342.51	0.0	US45866FBA12	4.95	Jun 15, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3237043.42	0.0	US718172DP15	5.4	Nov 01, 2031	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3237985.97	0.0	US459200LH20	5.49	Feb 10, 2032	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3237567.21	0.0	US191241AJ70	6.54	Sep 01, 2032	1.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3237859.3	0.0	US303901BN18	6.58	Dec 07, 2033	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3247528.81	0.0	US60687YDG17	6.73	Jul 10, 2035	5.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3236560.02	0.0	US571903BQ56	6.97	May 15, 2034	5.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3247449.89	0.0	US10112RBJ23	7.11	Jan 15, 2035	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3245919.8	0.0	US666807CL48	7.12	Jun 01, 2034	4.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3245446.08	0.0	US035242AM81	8.01	Feb 01, 2036	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3240213.6	0.0	US459200HF10	11.24	Jun 20, 2042	4.0
AON PLC	Financial Institutions	Fixed Income	3242830.53	0.0	US00185AAG94	11.45	Jun 14, 2044	4.6
AT&T INC	Industrial	Fixed Income	3246827.06	0.0	US00206RBK77	11.88	Jun 15, 2045	4.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3236537.38	0.0	US50249AAH68	10.89	Oct 01, 2040	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3245137.7	0.0	US29364WBB37	13.0	Sep 01, 2048	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3248455.22	0.0	US573284AX46	14.62	Jul 15, 2051	3.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3223671.27	0.0	US11271LAK89	6.4	Jan 05, 2034	6.35
PHILLIPS 66 CO	Industrial	Fixed Income	3233974.96	0.0	US718547AF91	1.21	Oct 01, 2026	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3232861.54	0.0	US639057AL28	1.58	Mar 01, 2028	5.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3228719.32	0.0	US715638BU55	2.06	Aug 25, 2027	4.13
CLOROX COMPANY	Industrial	Fixed Income	3227443.15	0.0	US189054AX72	4.6	May 15, 2030	1.8
FORTINET INC	Industrial	Fixed Income	3232571.44	0.0	US34959EAB56	5.26	Mar 15, 2031	2.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3224485.64	0.0	US785592AZ90	5.43	Sep 15, 2037	5.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3231787.7	0.0	US04020EAJ64	5.44	Mar 21, 2032	6.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3232314.51	0.0	US60687YCM93	5.72	Sep 13, 2033	5.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3230957.3	0.0	US025537AX91	6.08	Mar 01, 2033	5.63
PFIZER INC	Industrial	Fixed Income	3226112.3	0.0	US717081EJ89	9.68	Sep 15, 2038	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	3228996.27	0.0	US78081BAL71	10.93	Sep 02, 2040	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3234362.46	0.0	US3140X97D15	6.85	Mar 01, 2051	3.0
CUBESMART LP	Financial Institutions	Fixed Income	3222638.32	0.0	US22966RAD89	1.16	Sep 01, 2026	3.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3211469.54	0.0	US67103HAM97	1.3	Nov 20, 2026	5.75
GMALT_25-1 A3	ABS	Fixed Income	3219703.27	0.0	US36271VAD91	1.51	Feb 21, 2028	4.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3214213.36	0.0	US91324PCY60	1.75	Apr 15, 2027	3.38
EATON CORPORATION	Industrial	Fixed Income	3219049.59	0.0	US278062AG90	2.08	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3222314.01	0.0	US89236THG31	2.1	Aug 13, 2027	1.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	3223595.45	0.0	US042735BF63	2.34	Jan 12, 2028	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	3223200.06	0.0	US032654BD63	2.77	Jun 15, 2028	4.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3220882.5	0.0	US75968NAD30	3.48	Apr 15, 2029	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3216164.61	0.0	US808513BC84	4.12	Mar 22, 2030	4.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3216155.88	0.0	US573284AV89	4.36	Mar 15, 2030	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3220428.69	0.0	US87612GAP63	4.61	Sep 15, 2030	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	3216717.34	0.0	US747525BQ50	5.86	May 20, 2032	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3216918.82	0.0	US459200BB69	6.05	Nov 29, 2032	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	3211884.69	0.0	US30040WAU27	6.37	May 15, 2033	5.13
INTEL CORPORATION	Industrial	Fixed Income	3213170.87	0.0	US458140CL20	6.78	Feb 21, 2034	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3213571.66	0.0	US87612GAQ47	7.91	Feb 15, 2036	5.65
DUKE ENERGY CORP	Utility	Fixed Income	3214438.0	0.0	US26441CCA18	12.91	Sep 15, 2053	6.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3217343.76	0.0	US29364WBN74	13.31	Mar 15, 2054	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	3223530.11	0.0	US548661EE32	11.84	Sep 15, 2041	2.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3217665.89	0.0	US532457BJ65	12.58	Mar 01, 2045	3.7
JBS USA LUX SA	Industrial	Fixed Income	3214565.01	0.0	US46590XAQ97	13.38	Feb 02, 2052	4.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3214255.95	0.0	US00217GAC78	13.48	May 01, 2052	4.15
PACIFICORP	Utility	Fixed Income	3222341.79	0.0	US695114CY24	14.9	Jun 15, 2052	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3220633.0	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
AETNA INC	Financial Institutions	Fixed Income	3200046.34	0.0	US00817YAG35	8.25	Dec 15, 2037	6.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3200850.38	0.0	US09261XAB82	1.21	Sep 16, 2026	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3206686.08	0.0	US21036PAS74	1.76	May 09, 2027	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3204190.66	0.0	US760759AS91	2.24	Nov 15, 2027	3.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3205768.96	0.0	US120568BD12	2.35	Jan 07, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3207781.96	0.0	US459200LF63	2.41	Feb 10, 2028	4.65
HOME DEPOT INC	Industrial	Fixed Income	3205302.28	0.0	US437076CW03	3.42	Apr 15, 2029	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	3208856.39	0.0	US375558CB72	3.92	Nov 15, 2029	4.8
SANDS CHINA LTD	Industrial	Fixed Income	3205601.83	0.0	US80007RAL96	4.31	Jun 18, 2030	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3200288.49	0.0	US21036PBF45	4.44	May 01, 2030	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	3203683.41	0.0	US291011BR42	5.86	Dec 21, 2031	2.2
COTERRA ENERGY INC	Industrial	Fixed Income	3207875.93	0.0	US127097AM58	7.22	Feb 15, 2035	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3203176.45	0.0	US91324PBN15	9.89	Oct 15, 2040	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3201580.53	0.0	US718172AM11	11.02	Nov 15, 2041	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3205406.37	0.0	US12625GAD60	11.85	May 09, 2043	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3206097.68	0.0	US718172BL29	12.19	Nov 10, 2044	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3199131.84	0.0	US961214EQ27	11.46	Nov 16, 2040	2.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3203561.63	0.0	US50249AAJ25	13.79	Apr 01, 2051	3.63
KFW	Agency	Fixed Income	3205224.14	0.0	US500769KD52	7.08	Feb 28, 2034	4.38
EXPEDIA GROUP INC	Industrial	Fixed Income	3207578.09	0.0	US30212PBL85	7.3	Feb 15, 2035	5.4
KINDER MORGAN INC	Industrial	Fixed Income	3187343.29	0.0	US49456BAU52	1.39	Nov 15, 2026	1.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3194192.26	0.0	US025676AM95	1.73	Jun 15, 2027	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3187755.93	0.0	US595017BK96	2.53	Mar 15, 2028	4.9
KILROY REALTY LP	Financial Institutions	Fixed Income	3187267.06	0.0	US49427RAN26	3.06	Dec 15, 2028	4.75
MCKESSON CORP	Industrial	Fixed Income	3187007.83	0.0	US581557BW49	4.37	May 30, 2030	4.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3195996.07	0.0	US06406RCB15	4.05	Feb 11, 2031	4.94
PROLOGIS LP	Financial Institutions	Fixed Income	3194034.16	0.0	US74340XCQ25	4.86	Jan 15, 2031	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3187577.09	0.0	US502431AN98	5.16	Jan 15, 2031	1.8
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3195683.8	0.0	US961214FG36	5.8	Aug 10, 2033	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3189593.2	0.0	US606822CG75	5.67	Apr 19, 2033	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3197237.53	0.0	US913017CW70	9.67	Nov 16, 2038	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3189417.7	0.0	US06051GFQ73	11.9	Apr 21, 2045	4.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3187261.91	0.0	US913366DF44	11.99	May 15, 2049	6.58
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3188054.79	0.0	US12189LBB62	12.77	Jun 15, 2047	4.13
CSX CORP	Industrial	Fixed Income	3194939.19	0.0	US126408HK26	12.91	Mar 01, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3193367.0	0.0	US927804GL27	13.28	Apr 01, 2053	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3196066.0	0.0	US341081GM32	13.55	Apr 01, 2053	5.3
KENVUE INC	Industrial	Fixed Income	3192296.98	0.0	US49177JAR32	15.1	Mar 22, 2063	5.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3198389.99	0.0	US701094AP92	13.34	Jun 14, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3194761.14	0.0	US3622A2ZU97	6.29	Dec 15, 2046	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	3178680.65	0.0	US91159HHR49	1.77	Apr 27, 2027	3.15
EQUINIX INC	Industrial	Fixed Income	3174602.1	0.0	US29444UBG04	2.0	Jul 15, 2027	1.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3184424.78	0.0	US24422ETW92	2.13	Sep 08, 2027	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	3179584.47	0.0	US092113AV12	2.45	Mar 15, 2028	5.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3183677.6	0.0	US44107TAY29	4.03	Dec 15, 2029	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3173420.67	0.0	US80281LAV71	4.12	Apr 15, 2031	5.69
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3180863.66	0.0	US74251VAS16	4.6	Jun 15, 2030	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3183963.73	0.0	US3132DS4K51	6.28	Jan 01, 2052	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3175330.0	0.0	US89236TKR58	6.2	Jan 12, 2033	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	3177990.73	0.0	US857477CA94	6.08	Jan 26, 2034	4.82
NISOURCE INC	Utility	Fixed Income	3183820.76	0.0	US65473PAQ81	6.85	Apr 01, 2034	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3177460.88	0.0	US874060BK18	6.93	Jul 05, 2034	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	3179543.74	0.0	US718547AY80	7.48	Mar 15, 2035	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3184448.42	0.0	US665772CZ03	7.59	May 15, 2035	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3181282.37	0.0	US494550BD78	9.13	Sep 01, 2039	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3176425.3	0.0	US571748BH49	9.62	Mar 15, 2039	4.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3181632.3	0.0	US64972FT309	10.34	Jun 15, 2042	5.72
UNUM GROUP	Financial Institutions	Fixed Income	3184622.36	0.0	US91529YAJ55	10.36	Aug 15, 2042	5.75
T-MOBILE USA INC	Industrial	Fixed Income	3184746.43	0.0	US87264ADD46	12.99	Jun 15, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	3178281.72	0.0	US458140BV11	11.65	Aug 12, 2041	2.8
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3178723.44	0.0	US38611TDL89	13.35	Oct 01, 2052	3.24
PHILLIPS 66	Industrial	Fixed Income	3182997.02	0.0	US718546BA13	14.53	Mar 15, 2052	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3178917.21	0.0	US3132XCR989	6.55	Jun 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3179596.26	0.0	US3140QBZF89	6.73	Mar 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3176337.78	0.0	US36179T7J86	6.61	Aug 20, 2048	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3172787.08	0.0	US478160AJ37	3.63	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3173027.43	0.0	US913017BA69	3.63	Sep 15, 2029	7.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3170506.1	0.0	US63743HEW88	0.98	Jun 15, 2026	1.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3166796.29	0.0	US65535HBR93	1.88	Jul 02, 2027	5.59
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3162926.51	0.0	US120568AZ33	2.09	Sep 25, 2027	3.75
BMARK_18-B1 A5	CMBS	Fixed Income	3164534.69	0.0	US08162PAX96	2.39	Jan 15, 2051	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	3161457.43	0.0	US26884ABJ16	2.48	Mar 01, 2028	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3161136.11	0.0	US12592BAQ77	2.58	Apr 10, 2028	4.55
AEGON LTD	Financial Institutions	Fixed Income	3165089.2	0.0	US007924AJ23	2.59	Apr 11, 2048	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3169986.56	0.0	US209111FP33	2.65	May 15, 2028	3.8
MERCK & CO INC	Industrial	Fixed Income	3163439.03	0.0	US58933YBH71	2.7	May 17, 2028	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3169053.77	0.0	US24422EUY30	3.77	Jul 18, 2029	2.8
FLEX LTD	Industrial	Fixed Income	3164280.9	0.0	US33938XAB10	4.25	May 12, 2030	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3167647.92	0.0	US4581X0EV68	4.5	Jun 14, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3169908.49	0.0	US3140XQQF76	4.85	Jul 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3173155.86	0.0	US3132DQVT02	4.91	May 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3161502.46	0.0	US3132DWMR15	5.64	Oct 01, 2054	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3165113.2	0.0	US49327V2C76	5.86	Aug 08, 2032	4.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3167595.26	0.0	US0778FPAG48	6.02	Feb 15, 2032	2.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3165555.33	0.0	US302154DS58	6.06	Sep 15, 2032	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3173048.65	0.0	US45906M3D11	6.1	Mar 29, 2032	2.5
CVS HEALTH CORP	Industrial	Fixed Income	3164585.95	0.0	US126650CM08	7.59	Jul 20, 2035	4.88
TR FINANCE LLC	Industrial	Fixed Income	3162026.56	0.0	US87268LAE74	7.59	Aug 15, 2035	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	3164712.97	0.0	US046353AU26	13.06	Aug 17, 2048	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3162752.58	0.0	US882508CC69	13.73	Mar 14, 2053	5.0
PEPSICO INC	Industrial	Fixed Income	3162886.13	0.0	US713448FZ69	13.83	Jul 17, 2054	5.25
WALMART INC	Industrial	Fixed Income	3167145.45	0.0	US931142EZ26	14.13	Sep 09, 2052	4.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3164412.86	0.0	US478111AC18	12.95	May 15, 2046	3.84
CORNING INC	Industrial	Fixed Income	3170929.83	0.0	US219350BF12	14.88	Nov 15, 2057	4.38
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3173155.94	0.0	US77310VAA26	15.68	Oct 01, 2050	2.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3168664.73	0.0	US595112CH45	7.6	Nov 01, 2035	6.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3154719.91	0.0	US80282KBJ43	3.08	Jan 09, 2030	6.17
CBRE SERVICES INC	Industrial	Fixed Income	3152646.37	0.0	US12505BAG59	6.89	Aug 15, 2034	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3157004.71	0.0	US92344GAX43	7.62	Sep 15, 2035	5.85
CSX CORP	Industrial	Fixed Income	3155938.55	0.0	US126408GS60	9.68	Apr 30, 2040	6.22
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3156715.2	0.0	US544495VY79	10.32	Jul 01, 2045	6.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3149692.42	0.0	US11271LAA08	0.85	Jun 02, 2026	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3154863.06	0.0	US21688AAY82	1.25	Oct 05, 2026	5.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3155861.06	0.0	US44644MAK71	1.73	Apr 12, 2028	4.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3159327.5	0.0	US808513BA29	3.6	May 22, 2029	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3153626.62	0.0	US961214EL30	4.21	Jan 16, 2030	2.65
CAMPBELLS CO	Industrial	Fixed Income	3148556.44	0.0	US134429BJ73	4.48	Apr 24, 2030	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3159799.25	0.0	US3140XREL55	6.05	Oct 01, 2051	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3150250.97	0.0	US37940XAH52	5.71	Nov 15, 2031	2.9
GLP CAPITAL LP	Industrial	Fixed Income	3158374.06	0.0	US361841AT63	7.01	Sep 15, 2034	5.63
APPLOVIN CORP	Industrial	Fixed Income	3158835.36	0.0	US03831WAD02	7.27	Dec 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3154817.12	0.0	US92343VGY48	7.47	Feb 15, 2035	4.78
CVS HEALTH CORP	Industrial	Fixed Income	3153828.05	0.0	US126650CD09	11.07	Dec 05, 2043	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3158537.01	0.0	US907818GH52	13.62	Dec 01, 2054	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3149218.06	0.0	US478160CR35	12.02	Sep 01, 2040	2.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3156004.62	0.0	US299808AH86	14.05	Oct 15, 2050	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	3155659.47	0.0	US032654AX37	15.29	Oct 01, 2051	2.95
ECOLAB INC	Industrial	Fixed Income	3154934.16	0.0	US278865BN99	15.5	Dec 15, 2051	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3154319.2	0.0	US3132WH5N19	6.59	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3152571.8	0.0	US3138WKQV02	5.97	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3149767.99	0.0	US36179RQZ54	6.91	Oct 20, 2045	3.0
METLIFE INC	Financial Institutions	Fixed Income	3139574.39	0.0	US59156RAE80	5.84	Dec 15, 2032	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3138245.35	0.0	US828807CE50	9.25	Feb 01, 2040	6.75
ITC HOLDINGS CORP	Utility	Fixed Income	3140264.38	0.0	US465685AK11	0.98	Jun 30, 2026	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3145001.77	0.0	US756109AR55	1.18	Oct 15, 2026	4.13
FMC CORPORATION	Industrial	Fixed Income	3140021.78	0.0	US302491AT29	1.24	Oct 01, 2026	3.2
NUTRIEN LTD	Industrial	Fixed Income	3146361.24	0.0	US67077MAE84	1.33	Dec 15, 2026	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3146168.73	0.0	US345397F810	1.33	Nov 05, 2026	5.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	3138997.26	0.0	US750236AW16	1.39	Mar 15, 2027	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3143218.26	0.0	US69121KAF12	1.52	Jan 15, 2027	2.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3140176.39	0.0	US302154DM88	1.55	Jan 18, 2027	1.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3138196.37	0.0	US46817MAR88	1.83	Jun 08, 2027	5.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3140226.75	0.0	US25243YAZ25	2.65	May 18, 2028	3.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3136299.12	0.0	US460690BP43	2.92	Oct 01, 2028	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3145515.29	0.0	US571903BN26	2.97	Oct 15, 2028	5.55
BANK5_24-5YR6 A3	CMBS	Fixed Income	3142730.76	0.0	US066043AB64	3.27	May 15, 2057	6.22
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3147728.06	0.0	US720186AL95	3.61	Jun 01, 2029	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3138659.62	0.0	US63253QAL86	4.01	Jan 14, 2030	4.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3141278.19	0.0	US05348EBH18	5.05	Jan 15, 2031	2.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3142602.36	0.0	US500630DH88	5.21	Jan 19, 2031	1.63
MOODYS CORPORATION	Industrial	Fixed Income	3140194.93	0.0	US615369AW51	5.64	Aug 19, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3142925.52	0.0	US24422EXU80	7.18	Jun 12, 2034	5.05
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3138611.53	0.0	US472319AC60	7.55	Jan 15, 2036	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3136200.44	0.0	US742718GN31	7.8	May 01, 2035	4.6
AGL CAPITAL CORPORATION	Utility	Fixed Income	3146569.51	0.0	US001192AH64	9.92	Mar 15, 2041	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3147834.08	0.0	US459200LK58	13.44	Feb 10, 2055	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	3146187.03	0.0	US375558CE12	15.15	Nov 15, 2064	5.6
TARGET CORPORATION	Industrial	Fixed Income	3145452.79	0.0	US87612EBG08	13.21	Nov 15, 2047	3.9
COMCAST CORPORATION	Industrial	Fixed Income	3142931.68	0.0	US20030NDQ16	17.15	Aug 15, 2062	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3141443.21	0.0	US78016EYV37	1.55	Jan 21, 2027	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3145815.45	0.0	US3140X4EZ58	5.65	May 01, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3140557.31	0.0	US3622A2TM46	6.29	Aug 20, 2045	4.0
ONEOK INC	Industrial	Fixed Income	3131399.12	0.0	US682680BE21	4.51	Jan 15, 2031	6.35
EL PASO CORPORATION MTN	Industrial	Fixed Income	3128656.9	0.0	US28368EAD85	4.85	Aug 01, 2031	7.8
DUKE ENERGY CORP	Utility	Fixed Income	3125201.38	0.0	US26441CBZ77	6.42	Sep 15, 2033	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	3127798.01	0.0	US02209SAU78	1.2	Sep 16, 2026	2.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3128887.09	0.0	US42250PAC77	1.59	Feb 01, 2027	1.35
CLOROX COMPANY	Industrial	Fixed Income	3131333.32	0.0	US189054AV17	2.14	Oct 01, 2027	3.1
MBALT_25-A A4	ABS	Fixed Income	3133140.03	0.0	US58768YAE59	2.61	Feb 18, 2031	4.69
HCA INC	Industrial	Fixed Income	3130229.75	0.0	US404119CP27	2.69	Jun 01, 2028	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3129264.18	0.0	US02665WEB37	3.36	Jan 12, 2029	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3130326.71	0.0	US03027XBA72	4.16	Jan 15, 2030	2.9
BROADCOM INC	Industrial	Fixed Income	3134668.46	0.0	US11135FCF62	4.21	Apr 15, 2030	5.05
FEDEX CORP	Industrial	Fixed Income	3129331.17	0.0	US31428XBZ87	4.32	May 15, 2030	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3134517.53	0.0	US89236TLZ65	4.92	Mar 21, 2031	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3127290.47	0.0	US681936BM17	4.96	Feb 01, 2031	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3123896.95	0.0	US345397G313	5.21	Nov 05, 2031	6.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3132967.31	0.0	US039482AD67	5.9	Mar 01, 2032	2.9
SEMPRA	Utility	Fixed Income	3129225.54	0.0	US816851BR98	6.34	Aug 01, 2033	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3123270.04	0.0	US341081GQ46	6.45	May 15, 2033	4.8
MDC HOLDINGS INC	Industrial	Fixed Income	3133902.37	0.0	US552676AQ11	10.01	Jan 15, 2043	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3134317.96	0.0	US718172AP42	11.0	Mar 20, 2042	4.5
WALT DISNEY CO	Industrial	Fixed Income	3133719.26	0.0	US254687ET97	11.2	Oct 01, 2043	5.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3133040.15	0.0	US4581X0BX51	12.15	Aug 07, 2042	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3127561.92	0.0	US3140QLN440	7.64	Aug 01, 2051	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3130836.7	0.0	US78081BAM54	13.85	Sep 02, 2050	3.55
APPLE INC	Industrial	Fixed Income	3133004.0	0.0	US037833EL06	17.36	Aug 05, 2061	2.85
SYSCO CORPORATION	Industrial	Fixed Income	3131050.32	0.0	US871829BS59	3.13	Jan 17, 2029	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3128424.51	0.0	US36179SJV07	6.01	Aug 20, 2046	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3116114.57	0.0	US962166AW45	2.1	Oct 01, 2027	6.95
ONEOK INC	Industrial	Fixed Income	3113702.64	0.0	US682680AS26	1.86	Jul 13, 2027	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3113510.18	0.0	US695156AT63	2.28	Dec 15, 2027	3.4
HUBBELL INCORPORATED	Industrial	Fixed Income	3118374.79	0.0	US443510AJ12	2.44	Feb 15, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3121615.39	0.0	US595112CA91	2.56	Apr 15, 2028	5.38
NXP BV	Industrial	Fixed Income	3110919.5	0.0	US62947QBC15	3.01	Dec 01, 2028	5.55
BBCMS_24-5C25 A3	CMBS	Fixed Income	3114633.39	0.0	US05554VAB62	3.25	Mar 15, 2057	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3113472.0	0.0	US760759BB57	3.39	Apr 01, 2029	4.88
WFCM_24-5C1 A3	CMBS	Fixed Income	3113471.85	0.0	US95003VAC28	3.54	Jul 15, 2057	5.93
ALLEGION PLC	Industrial	Fixed Income	3119724.45	0.0	US01748TAB70	3.87	Oct 01, 2029	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3112083.8	0.0	US571903BR30	4.15	Mar 15, 2030	4.8
DUKE ENERGY CORP	Utility	Fixed Income	3116174.6	0.0	US26441CBH79	4.58	Jun 01, 2030	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3110163.66	0.0	US808513BG98	5.33	Mar 11, 2031	1.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3112022.84	0.0	US808513BS37	5.39	May 13, 2031	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3113251.71	0.0	US025816CX59	5.82	May 26, 2033	4.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3112836.02	0.0	US571748BU59	6.49	Sep 15, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3120747.17	0.0	US58013MFV19	6.51	Aug 14, 2033	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3116967.76	0.0	US377372AB33	6.96	Apr 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	3122424.65	0.0	US191216DY38	7.22	Aug 14, 2034	4.65
AT&T INC	Industrial	Fixed Income	3114852.58	0.0	US00206RDF64	9.66	Aug 15, 2040	6.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3118912.53	0.0	US63946BAG59	10.02	Apr 01, 2041	5.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3116418.25	0.0	US64972FK886	10.14	Jun 15, 2042	5.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3116310.62	0.0	US59562VBD82	11.27	Nov 15, 2043	5.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3116128.02	0.0	US929160AV17	12.37	Jun 15, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3113759.81	0.0	US91324PCZ36	12.65	Apr 15, 2047	4.25
ABBVIE INC	Industrial	Fixed Income	3116780.64	0.0	US00287YEB11	13.73	Mar 15, 2055	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3117724.64	0.0	US50249AAA16	13.02	Oct 15, 2049	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3120355.77	0.0	US25278XAT63	13.58	Mar 15, 2052	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3116872.1	0.0	US12189LBG59	14.82	Sep 15, 2051	3.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3118240.18	0.0	US822582CL48	15.32	Nov 26, 2051	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3121505.19	0.0	US009158BA32	15.16	May 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3111192.29	0.0	US36179WDR60	6.89	Apr 20, 2051	2.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3103307.54	0.0	US87612BBN10	0.84	Jan 15, 2029	6.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3100271.15	0.0	US637432PA73	5.86	Jan 15, 2033	5.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3108084.85	0.0	US78355HKY44	6.46	Dec 01, 2033	6.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3102810.57	0.0	US110122EE42	1.54	Feb 22, 2027	4.9
TEXTRON INC	Industrial	Fixed Income	3097751.69	0.0	US883203BX87	1.6	Mar 15, 2027	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3101647.25	0.0	US373334KH31	1.65	Mar 30, 2027	3.25
UNION ELECTRIC CO	Utility	Fixed Income	3098649.79	0.0	US906548CM25	1.85	Jun 15, 2027	2.95
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3098158.86	0.0	US341271AE46	1.97	Jul 01, 2027	1.71
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3102688.09	0.0	US025537AV36	2.15	Nov 01, 2027	5.75
KIRBY CORPORATION	Industrial	Fixed Income	3099926.35	0.0	US497266AC03	2.44	Mar 01, 2028	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3103521.1	0.0	US26442UAG94	2.9	Sep 01, 2028	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3107797.45	0.0	US65535HBB42	3.35	Jan 22, 2029	2.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3103280.59	0.0	US03027XAU46	3.36	Mar 15, 2029	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	3106439.84	0.0	US30040WAF59	3.38	Apr 01, 2029	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3109962.4	0.0	US828807DQ71	5.91	Jan 15, 2032	2.25
Providence St. Joseph Health	Industrial	Fixed Income	3103459.09	0.0	US743820AC66	6.46	Oct 01, 2033	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3108968.01	0.0	US911312AN61	10.36	Nov 15, 2040	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3108841.52	0.0	US74432QCA13	11.78	May 15, 2044	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3099803.57	0.0	US4581X0CE61	11.93	Jan 24, 2044	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3103094.44	0.0	US91324PCX87	12.45	Jan 15, 2047	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3102904.31	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3104428.4	0.0	US92343VGW81	13.46	Feb 23, 2054	5.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3102742.4	0.0	US212015AQ46	11.06	Jun 01, 2044	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3104429.6	0.0	US92343VGP31	14.14	Mar 01, 2052	3.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3098715.3	0.0	US3132A9U219	2.76	Jun 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3104615.12	0.0	US36179TV857	4.99	Apr 20, 2048	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3097247.55	0.0	US13607LSL89	1.03	Jul 17, 2026	5.62
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3086947.02	0.0	US13607PVQ44	3.93	Jan 13, 2031	5.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3085478.87	0.0	US17136MAC64	5.97	Nov 15, 2032	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	3092099.35	0.0	US857477CG64	6.59	Nov 21, 2034	6.12
CARRIER GLOBAL CORP	Industrial	Fixed Income	3088696.46	0.0	US14448CBC73	6.69	Mar 15, 2034	5.9
DUKE ENERGY CORP	Utility	Fixed Income	3094887.02	0.0	US26441CCE30	6.84	Jun 15, 2034	5.45
PACIFICORP	Utility	Fixed Income	3093597.31	0.0	US695114CL03	9.01	Jan 15, 2039	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3089102.14	0.0	US91913YBB56	2.15	Sep 15, 2027	2.15
PHILLIPS 66 CO	Industrial	Fixed Income	3096065.74	0.0	US718547AH57	2.47	Mar 01, 2028	3.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	3096553.25	0.0	US02344AAC27	2.54	Mar 17, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3093718.34	0.0	US60687YCP25	2.69	May 27, 2029	5.67
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3092995.37	0.0	US59523UAQ04	3.35	Mar 15, 2029	3.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3095601.44	0.0	US292480AM22	3.77	Sep 15, 2029	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3094922.91	0.0	US3132CXRC82	4.07	Feb 01, 2037	2.0
DOVER CORP	Industrial	Fixed Income	3088532.71	0.0	US260003AP32	4.02	Nov 04, 2029	2.95
WALMART INC	Industrial	Fixed Income	3085234.99	0.0	US931142FC22	4.28	Apr 15, 2030	4.0
3M CO	Industrial	Fixed Income	3092750.98	0.0	US88579YBN04	4.38	Apr 15, 2030	3.05
COMCAST CORPORATION	Industrial	Fixed Income	3089929.67	0.0	US20030NER89	5.75	May 15, 2032	4.95
EXELON CORPORATION	Utility	Fixed Income	3093616.92	0.0	US30161NBN03	6.78	Mar 15, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3096181.56	0.0	US756109CG72	6.78	Feb 15, 2034	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3094067.98	0.0	US502431AU32	7.01	Jun 01, 2034	5.35
DOMINION ENERGY INC	Utility	Fixed Income	3088006.8	0.0	US25746UDX46	7.35	Mar 15, 2035	5.45
EXELON CORPORATION	Utility	Fixed Income	3086623.71	0.0	US30161MAJ27	10.16	Oct 01, 2041	5.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3097035.64	0.0	US452308AQ28	10.62	Sep 15, 2041	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3089370.2	0.0	US575718AA93	17.11	Jul 01, 2111	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3086791.17	0.0	US3140QLN366	7.64	Aug 01, 2051	2.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3073921.45	0.0	US06211UBT16	3.48	Jun 15, 2057	6.49
FISERV INC	Industrial	Fixed Income	3077164.87	0.0	US337738BK34	4.82	Mar 15, 2031	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3076536.21	0.0	US828807DU83	6.13	Mar 08, 2033	5.5
BOEING CO	Industrial	Fixed Income	3083020.19	0.0	US097023BR56	0.97	Jun 15, 2026	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3080342.97	0.0	US303901BB79	2.51	Apr 17, 2028	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3083904.03	0.0	US075887CR80	3.24	Feb 08, 2029	4.87
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3084079.1	0.0	US04020EAD94	4.0	Feb 15, 2030	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3074331.63	0.0	US459200LG47	4.06	Feb 10, 2030	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3078080.46	0.0	US29273VBD10	4.14	Apr 01, 2030	5.2
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3072905.07	0.0	US806854AJ48	4.55	Jun 26, 2030	2.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3082853.3	0.0	US26444HAK77	5.8	Dec 15, 2031	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	3080116.16	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
BBCMS_24-C28 AS	CMBS	Fixed Income	3075199.98	0.0	US07336WBD02	6.99	Sep 15, 2057	5.84
MERCK & CO INC	Industrial	Fixed Income	3075264.88	0.0	US58933YBL83	11.65	May 17, 2044	4.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3081526.84	0.0	US512807AT55	12.91	Mar 15, 2049	4.88
CSX CORP	Industrial	Fixed Income	3079245.13	0.0	US126408HV80	14.06	Nov 15, 2052	4.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3082127.02	0.0	US02379KAA25	5.35	Jan 11, 2036	2.88
CIGNA GROUP	Industrial	Fixed Income	3072532.24	0.0	US125523CJ75	10.83	Mar 15, 2040	3.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	3077580.5	0.0	US37959EAA01	4.76	Aug 15, 2030	2.15
GENERAL MILLS INC	Industrial	Fixed Income	3075836.27	0.0	US370334CX03	1.5	Jan 30, 2027	4.7
KINDER MORGAN INC	Industrial	Fixed Income	3064739.26	0.0	US49456BAZ40	3.61	Aug 01, 2029	5.1
MASTERCARD INC	Industrial	Fixed Income	3060426.3	0.0	US57636QBG82	5.58	Mar 15, 2032	4.95
FISERV INC	Industrial	Fixed Income	3066480.22	0.0	US337738BE73	6.09	Mar 02, 2033	5.6
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3067173.97	0.0	US29250NCF06	6.32	Jun 27, 2054	7.2
WYETH LLC	Industrial	Fixed Income	3066394.15	0.0	US983024AL46	7.78	Feb 15, 2036	6.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3063466.57	0.0	US91911TAH68	7.99	Nov 21, 2036	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3065953.99	0.0	US91324PAX06	8.18	Jun 15, 2037	6.5
WRKCO INC	Industrial	Fixed Income	3062048.43	0.0	US92940PAE43	2.7	Jun 01, 2028	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3065401.62	0.0	US78017FZS54	2.19	Oct 18, 2028	4.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3067448.99	0.0	US571903BB87	3.08	Dec 01, 2028	4.65
REVVITY INC	Industrial	Fixed Income	3060741.84	0.0	US714046AM14	3.09	Sep 15, 2028	1.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3062904.08	0.0	US91087BAY65	3.48	May 07, 2029	5.0
STRYKER CORPORATION	Industrial	Fixed Income	3070200.29	0.0	US863667BE08	3.79	Sep 11, 2029	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3059799.67	0.0	US26444HAH49	4.14	Dec 01, 2029	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3062399.11	0.0	US015271AR09	5.38	Aug 15, 2031	3.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3060492.59	0.0	US059165EN63	5.42	Jun 15, 2031	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3062054.72	0.0	US29364WBA53	6.44	Mar 15, 2033	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3063650.22	0.0	US72650RBP64	7.0	Sep 15, 2034	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3061530.29	0.0	US459200LJ85	7.36	Feb 10, 2035	5.2
NISOURCE INC	Utility	Fixed Income	3064543.78	0.0	US65473QBC69	11.31	Feb 15, 2044	4.8
CAMPBELLS CO	Industrial	Fixed Income	3061799.91	0.0	US134429BH18	12.55	Mar 15, 2048	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3060509.43	0.0	US459200KP54	14.51	Feb 09, 2052	3.43
HOME DEPOT INC	Industrial	Fixed Income	3066667.7	0.0	US437076BP60	15.58	Sep 15, 2056	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3071687.88	0.0	US3132XXHD47	6.97	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3064746.64	0.0	US31417ENG25	5.46	Jan 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3068545.49	0.0	US3132J86M72	6.97	Apr 01, 2043	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3064052.68	0.0	US80282KBQ85	4.03	Mar 20, 2031	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3055220.13	0.0	US606822CY81	2.59	Apr 19, 2029	5.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3057536.06	0.0	US694308KL02	3.11	Jan 15, 2029	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3048297.99	0.0	US210518DV59	3.22	Feb 15, 2029	4.9
ONE GAS INC	Utility	Fixed Income	3053628.54	0.0	US68235PAN87	3.37	Apr 01, 2029	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3055200.14	0.0	US03027XBR08	1.22	Sep 15, 2026	1.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3059418.86	0.0	US316773DD98	1.34	Nov 01, 2027	1.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3051306.39	0.0	US341081GN15	2.64	May 15, 2028	4.4
3M CO MTN	Industrial	Fixed Income	3052620.28	0.0	US88579YBC49	2.95	Sep 14, 2028	3.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3056004.2	0.0	US42250PAD50	3.28	Dec 01, 2028	2.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3050773.16	0.0	US26442UAH77	3.39	Mar 15, 2029	3.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3049964.56	0.0	US74834LBA70	3.55	Jun 30, 2029	4.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	3057460.02	0.0	US94106BAA98	4.23	Feb 01, 2030	2.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	3051529.38	0.0	US15189TAX54	4.27	Mar 01, 2030	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	3051511.46	0.0	US032654BE47	4.43	Jun 15, 2030	4.5
EQUIFAX INC	Industrial	Fixed Income	3055808.78	0.0	US294429AS42	4.45	May 15, 2030	3.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3055132.95	0.0	US12503MAC29	5.11	Dec 15, 2030	1.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3051705.88	0.0	US866677AE75	5.42	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3048195.73	0.0	US92277GAW78	5.58	Sep 01, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3051296.32	0.0	US65535HBA68	5.8	Jan 22, 2032	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3050980.34	0.0	US904764BT39	6.8	Dec 08, 2033	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3049185.9	0.0	US446150BF05	6.95	Nov 18, 2039	6.14
COMCAST CORPORATION	Industrial	Fixed Income	3049545.96	0.0	US20030NBE04	10.92	Jul 15, 2042	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3049704.1	0.0	US459200JH57	12.09	Feb 19, 2046	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	3058051.18	0.0	US30231GAN25	12.66	Mar 06, 2045	3.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	3050490.08	0.0	US745332CH73	12.78	Jun 15, 2048	4.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3047287.28	0.0	US31418ES761	3.66	Jun 01, 2038	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3053290.64	0.0	US694308JH19	10.75	Aug 01, 2040	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3051931.43	0.0	US539830BQ10	14.85	Jun 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3056215.32	0.0	US36179WQA98	6.89	Oct 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3052712.09	0.0	US3138WRP204	5.82	Mar 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3050012.04	0.0	US31418CXA79	2.7	May 01, 2033	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3031451.07	0.0	US202795JK73	2.02	Aug 15, 2027	2.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3043550.76	0.0	US676167CK34	1.3	Oct 23, 2026	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3036391.25	0.0	US25160PAQ00	2.34	Jan 10, 2029	5.37
CONCENTRIX CORP	Industrial	Fixed Income	3039865.56	0.0	US20602DAC56	6.06	Aug 02, 2033	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3038583.61	0.0	US209111GF42	6.78	Mar 15, 2034	5.5
FISERV INC	Industrial	Fixed Income	3042250.12	0.0	US337738BL17	6.78	Mar 15, 2034	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3036299.44	0.0	US929089AB68	0.96	Jun 15, 2026	3.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3044279.81	0.0	US001055AQ51	1.27	Oct 15, 2026	2.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3039981.62	0.0	US88947EAS90	1.52	Mar 15, 2027	4.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3044046.0	0.0	US04522KAH95	2.12	Sep 14, 2027	3.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3044749.11	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
FMC CORPORATION	Industrial	Fixed Income	3045072.2	0.0	US302491AU91	3.89	Oct 01, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3040105.16	0.0	US808513BX22	3.95	Oct 01, 2029	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3046747.06	0.0	US174610BJ37	4.05	Mar 05, 2031	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3043515.78	0.0	US31620RAK14	5.22	Mar 15, 2031	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3043882.74	0.0	US02665WFU09	5.39	Oct 23, 2031	4.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	3040628.55	0.0	US94106BAG68	6.85	Mar 01, 2034	5.0
NEW YORK N Y	Local Authority	Fixed Income	3042677.04	0.0	US64966H4K37	7.33	Oct 01, 2037	5.52
TARGET CORPORATION	Industrial	Fixed Income	3040398.08	0.0	US87612EBA38	11.33	Jul 01, 2042	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3036349.83	0.0	US37045VAQ32	11.76	Apr 01, 2048	5.4
NEW YORK N Y	Local Authority	Fixed Income	3039972.96	0.0	US64966Q7G98	11.88	Oct 01, 2053	5.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3037519.2	0.0	US828807DV66	13.01	Mar 08, 2053	5.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3046329.46	0.0	US698299BG85	11.44	May 15, 2047	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	3040375.21	0.0	US15135UAX72	13.77	Feb 15, 2052	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3044920.75	0.0	US3140J7T398	2.36	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3044894.23	0.0	US3138WBQ651	5.22	Apr 01, 2044	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3023518.48	0.0	US29273RAJ86	8.31	Jul 01, 2038	7.5
MCKESSON CORP	Industrial	Fixed Income	3033039.42	0.0	US581557BT10	2.76	Jul 15, 2028	4.9
METLIFE INC	Financial Institutions	Fixed Income	3028013.16	0.0	US59156RBR84	12.39	May 13, 2046	4.6
HYATT HOTELS CORP	Industrial	Fixed Income	3025384.3	0.0	US448579AQ51	1.47	Jan 30, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3027614.52	0.0	US24422EXB00	2.79	Jul 14, 2028	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3022657.89	0.0	US438516CZ71	5.51	Feb 01, 2032	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	3026593.24	0.0	US375558BZ59	6.61	Oct 15, 2033	5.25
MERCK & CO INC	Industrial	Fixed Income	3023337.13	0.0	US806605AG68	6.6	Dec 01, 2033	6.5
APPLIED MATERIALS INC	Industrial	Fixed Income	3026879.19	0.0	US038222AG04	10.08	Jun 15, 2041	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3027174.37	0.0	US882508BK94	1.22	Sep 15, 2026	1.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3029226.01	0.0	US678858BT77	2.77	Aug 15, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3031120.3	0.0	US209111FS71	3.12	Dec 01, 2028	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3026919.96	0.0	US093662AH70	4.53	Aug 15, 2030	3.88
JABIL INC	Industrial	Fixed Income	3031719.85	0.0	US466313AK92	4.97	Jan 15, 2031	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3026834.88	0.0	US29736RAR12	5.3	Mar 15, 2031	1.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3025017.19	0.0	US49446RBA68	6.21	Feb 01, 2033	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	3030810.46	0.0	US742718GL74	7.49	Oct 24, 2034	4.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3033354.3	0.0	US683234C978	7.85	Jun 11, 2035	4.85
EQUINOR ASA	Agency	Fixed Income	3030996.97	0.0	US85771PAC68	10.13	Aug 17, 2040	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3029967.33	0.0	US76720AAD81	10.82	Mar 22, 2042	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3030267.73	0.0	US06738EBS37	10.85	Mar 10, 2042	3.81
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3030858.11	0.0	US449276AF17	11.16	Feb 05, 2044	5.25
CSX CORP	Industrial	Fixed Income	3022120.93	0.0	US126408GY39	11.91	Mar 15, 2044	4.1
TYSON FOODS INC	Industrial	Fixed Income	3031544.72	0.0	US902494BD46	12.55	Jun 02, 2047	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	3028703.02	0.0	US02209SBP74	15.08	Feb 04, 2061	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3031979.51	0.0	US072863AJ20	15.15	Nov 15, 2050	2.84
CUMMINS INC	Industrial	Fixed Income	3024652.15	0.0	US231021AS53	15.29	Sep 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3027264.51	0.0	US3138ER5K24	5.71	Jan 01, 2046	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3020842.22	0.0	US477921AA87	3.39	Apr 19, 2029	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3011717.37	0.0	US718172DN66	3.89	Nov 01, 2029	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3014459.33	0.0	US694308KG17	5.5	Jun 15, 2032	5.9
VERISK ANALYTICS INC	Industrial	Fixed Income	3014652.65	0.0	US92345YAH99	6.14	Apr 01, 2033	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3009788.97	0.0	US80282KBL98	6.58	May 31, 2035	6.34
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3011112.64	0.0	US929160BC27	7.31	Dec 01, 2034	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3015136.13	0.0	US86562MDQ06	11.01	Jul 09, 2044	5.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3010079.63	0.0	US718172CE76	2.5	Mar 02, 2028	3.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3019292.99	0.0	US09261XAG79	3.08	Sep 30, 2028	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3012592.19	0.0	US3142GS5R55	5.59	Oct 01, 2054	5.0
XCEL ENERGY INC	Utility	Fixed Income	3017765.4	0.0	US98388MAD92	5.78	Jun 01, 2032	4.6
ONEOK PARTNERS LP	Industrial	Fixed Income	3017404.92	0.0	US68268NAG88	9.59	Feb 01, 2041	6.13
NASDAQ INC	Financial Institutions	Fixed Income	3021466.07	0.0	US63111XAB73	14.43	Apr 28, 2050	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3012655.7	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3015094.66	0.0	US3138YXK878	1.88	Sep 01, 2030	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3004611.32	0.0	US00774MBG96	1.65	Apr 15, 2027	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3004459.63	0.0	US842400HS51	2.16	Nov 01, 2027	5.85
RADIAN GROUP INC	Financial Institutions	Fixed Income	2999634.93	0.0	US750236AY71	3.34	May 15, 2029	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3007465.16	0.0	US37045XER35	4.68	Feb 08, 2031	5.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	2998334.83	0.0	US013716AQ81	4.7	Mar 15, 2031	7.25
BOEING CO	Industrial	Fixed Income	3000049.49	0.0	US097023DR39	4.83	May 01, 2031	6.39
EVERSOURCE ENERGY	Utility	Fixed Income	2997351.71	0.0	US30040WAX65	6.57	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3008651.97	0.0	US03027XCM02	7.2	Jan 31, 2035	5.4
SUTTER HEALTH	Industrial	Fixed Income	2996580.91	0.0	US86944BAQ68	7.61	Aug 15, 2035	5.54
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3009067.61	0.0	US45828Q2E67	1.6	Feb 17, 2027	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2998491.5	0.0	US298785JT41	2.3	Nov 15, 2027	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	3003663.06	0.0	US281020AM97	2.52	Mar 15, 2028	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3006071.4	0.0	US03027XBJ81	2.52	Jan 31, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3005503.45	0.0	US24422EYD56	2.77	Jun 05, 2028	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2998528.55	0.0	US4581X0EF19	3.88	Sep 14, 2029	3.5
NOV INC	Industrial	Fixed Income	3009126.62	0.0	US637071AM31	4.04	Dec 01, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3007649.97	0.0	US24422EYE30	4.42	Jun 05, 2030	4.55
NUCOR CORPORATION	Industrial	Fixed Income	3002258.74	0.0	US670346AS43	4.55	Jun 01, 2030	2.7
FEDEX CORP	Industrial	Fixed Income	2998306.99	0.0	US31428XCD66	5.38	May 15, 2031	2.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3003441.57	0.0	US874054AH20	5.81	Apr 14, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2997039.36	0.0	US29379VAW37	10.85	Aug 15, 2042	4.85
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3003641.34	0.0	US552081AM30	13.65	Feb 26, 2055	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3003214.34	0.0	US92343VCZ58	14.22	Mar 15, 2055	4.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3003870.21	0.0	US91913YBD13	14.13	Dec 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3003582.55	0.0	US3138WLBG72	6.16	Jul 01, 2047	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3003561.74	0.0	US37940XAR35	12.44	Aug 15, 2052	5.95
DEVON FINANCING CO LLC	Industrial	Fixed Income	3011892.08	0.0	US25179SAD27	5.0	Sep 30, 2031	7.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2993146.27	0.0	US89115A2V36	1.43	Dec 11, 2026	5.26
CITIZENS BANK NA	Financial Institutions	Fixed Income	2996225.68	0.0	US75524KPG30	1.99	Aug 09, 2028	4.58
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2986286.35	0.0	US10112RBG83	2.21	Dec 01, 2027	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2993552.73	0.0	US02666TAA51	2.39	Feb 15, 2028	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2985468.14	0.0	US941053AH36	3.1	Dec 01, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2987455.33	0.0	US06406RBK23	3.63	Jul 26, 2030	4.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2993965.2	0.0	US09581CAD39	4.06	Mar 15, 2030	5.8
ERP OPERATING LP	Financial Institutions	Fixed Income	2994786.28	0.0	US26884ABQ58	5.81	Jun 15, 2032	4.95
NATIONAL GRID PLC	Utility	Fixed Income	2987799.51	0.0	US636274AF94	6.62	Jan 11, 2034	5.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2990554.1	0.0	US893526DF78	6.83	Mar 31, 2034	5.6
NEWMONT CORPORATION	Industrial	Fixed Income	2989903.76	0.0	US651639AW68	7.39	Apr 01, 2035	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2990325.19	0.0	US06406RBG11	1.89	Jun 13, 2028	3.99
AMPHENOL CORPORATION	Industrial	Fixed Income	2994322.44	0.0	US032095AH42	3.52	Jun 01, 2029	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	2984233.9	0.0	US760759AV21	4.34	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2995961.37	0.0	US03040WAW55	4.45	May 01, 2030	2.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2994428.13	0.0	US620076BT59	4.98	Nov 15, 2030	2.3
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	2989244.98	0.0	US36166NAK90	5.8	May 15, 2032	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2989290.1	0.0	US50064FAU84	5.85	Oct 15, 2031	1.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2990835.05	0.0	US115637AU43	6.37	Apr 15, 2033	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	2995259.47	0.0	US49427RAQ56	6.56	Nov 15, 2032	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2994342.65	0.0	US92553PAU66	10.2	Sep 01, 2043	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2990289.1	0.0	US12189LBC46	13.1	Jun 15, 2048	4.05
CME GROUP INC	Financial Institutions	Fixed Income	2986618.92	0.0	US12572QAH83	13.14	Jun 15, 2048	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2984485.06	0.0	US31417ECR09	5.46	Dec 01, 2042	3.0
HP INC	Industrial	Fixed Income	2989462.62	0.0	US40434LAL99	5.77	Apr 15, 2032	4.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2977991.87	0.0	US759351AM18	1.12	Sep 15, 2026	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2973915.96	0.0	US14913UAN00	1.28	Oct 16, 2026	4.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2977273.25	0.0	US020002BD26	1.39	Dec 15, 2026	3.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2982213.2	0.0	US24422EXR51	1.89	Jun 11, 2027	4.9
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2974794.81	0.0	US13607PVP60	1.5	Jan 13, 2028	4.86
DOMINION ENERGY INC	Utility	Fixed Income	2979213.83	0.0	US25746UDY29	2.67	May 15, 2028	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2981123.84	0.0	US78355HKW87	2.69	Jun 01, 2028	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2973146.45	0.0	US58013MFU36	2.84	Aug 14, 2028	4.8
ADOBE INC	Industrial	Fixed Income	2981815.64	0.0	US00724PAF62	3.4	Apr 04, 2029	4.8
GXO LOGISTICS INC	Industrial	Fixed Income	2972649.57	0.0	US36262GAF81	3.4	May 06, 2029	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2974410.15	0.0	US345397G495	3.82	Nov 07, 2029	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	2977618.46	0.0	US49271VAU44	4.84	Mar 15, 2031	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2979734.72	0.0	US776696AH96	5.55	Feb 15, 2032	4.75
HESS CORPORATION	Industrial	Fixed Income	2983264.3	0.0	US023551AM66	5.97	Mar 15, 2033	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	2980332.09	0.0	US74340XBT72	6.17	Jan 15, 2033	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2975036.7	0.0	US74460WAD92	2.75	May 01, 2028	1.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2982968.65	0.0	US29364NAT54	2.77	Jun 01, 2028	2.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	2976384.85	0.0	US941053AJ91	3.51	May 01, 2029	3.5
T-MOBILE USA INC	Industrial	Fixed Income	2973545.07	0.0	US87264ACS24	3.5	Mar 15, 2029	2.4
EQUINIX INC	Industrial	Fixed Income	2980813.42	0.0	US29444UBH86	4.67	Jul 15, 2030	2.15
FHMS_K124 A2	CMBS	Fixed Income	2975799.54	0.0	US3137F9CT64	5.1	Dec 25, 2030	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2974995.54	0.0	US828807DM67	5.14	Feb 01, 2031	2.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2977610.25	0.0	US882508BL77	5.73	Sep 15, 2031	1.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2973486.15	0.0	US075887CP25	5.98	Aug 22, 2032	4.3
TYSON FOODS INC	Industrial	Fixed Income	2983067.54	0.0	US902494AZ66	7.08	Aug 15, 2034	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2973266.69	0.0	US50077LAL09	7.56	Jul 15, 2035	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2977211.4	0.0	US40049JBC09	10.04	Jan 31, 2046	6.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2977623.0	0.0	US23291KAJ43	10.78	Nov 15, 2039	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2978684.45	0.0	US969457BV14	10.81	Jun 24, 2044	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2982176.58	0.0	US718172BD03	11.48	Nov 15, 2043	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	2983595.85	0.0	US718547AP73	11.91	Oct 01, 2046	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	2979126.71	0.0	US20826FAC05	12.03	Nov 15, 2044	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	2981297.38	0.0	US87612GAN16	12.87	May 15, 2055	6.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2975796.86	0.0	US009158AZ91	11.38	May 15, 2040	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2973086.78	0.0	US12189LBE02	14.1	Feb 15, 2050	3.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2972869.32	0.0	US676167CN72	3.83	Sep 05, 2029	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2975963.77	0.0	US03027XCL29	3.98	Jan 31, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2980767.41	0.0	US3138WD2H32	5.51	Feb 01, 2045	4.0
PULTE GROUP INC	Industrial	Fixed Income	2967046.06	0.0	US745867AX94	1.34	Jan 15, 2027	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2960758.89	0.0	US207597EJ05	1.61	Mar 15, 2027	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2970822.77	0.0	US21688ABM36	1.85	May 27, 2027	4.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2971090.94	0.0	US69371RT304	2.0	Aug 06, 2027	4.45
CHEVRON USA INC	Industrial	Fixed Income	2959625.72	0.0	US166756BB19	2.47	Feb 26, 2028	4.47
HYATT HOTELS CORP	Industrial	Fixed Income	2965140.51	0.0	US448579AG79	2.9	Sep 15, 2028	4.38
CHAIT_23-A2 A	ABS	Fixed Income	2961290.77	0.0	US161571HU14	2.94	Sep 15, 2030	5.08
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2960851.57	0.0	US200340AW72	3.13	Jan 30, 2030	5.98
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	2968387.01	0.0	US89116CQJ98	3.74	Sep 10, 2034	5.15
CHEVRON USA INC	Industrial	Fixed Income	2970652.92	0.0	US166756BD74	4.22	Apr 15, 2030	4.69
APPLE INC	Industrial	Fixed Income	2963290.63	0.0	US037833EU05	4.33	May 10, 2030	4.15
AGCO CORPORATION	Industrial	Fixed Income	2961841.11	0.0	US001084AS13	6.7	Mar 21, 2034	5.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2964839.4	0.0	US904764BV84	7.22	Aug 12, 2034	4.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2968580.03	0.0	US74251VAM46	1.35	Nov 15, 2026	3.1
AMEREN CORPORATION	Utility	Fixed Income	2962134.94	0.0	US023608AL60	1.69	Mar 15, 2027	1.95
NXP BV	Industrial	Fixed Income	2969852.57	0.0	US62954HAX61	1.78	May 01, 2027	3.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2968655.07	0.0	US21036PAY43	2.44	Feb 15, 2028	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2959271.75	0.0	US29364WAW82	2.58	Apr 01, 2028	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2966979.39	0.0	US3142GRBG47	3.7	Feb 01, 2054	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	2967877.89	0.0	US92277GAU13	4.14	Jan 15, 2030	3.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	2964064.26	0.0	US540424AT59	4.44	May 15, 2030	3.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2962531.78	0.0	US776743AJ55	4.65	Jun 30, 2030	2.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2970410.59	0.0	US24422EVL00	5.23	Jan 15, 2031	1.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2969977.03	0.0	US760759AX86	5.31	Feb 15, 2031	1.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2959558.42	0.0	US071813CB37	5.37	Apr 01, 2031	1.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2968808.66	0.0	US655844CM86	5.92	Mar 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2966291.74	0.0	US68233JCK88	5.99	Sep 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	2970409.12	0.0	US94106BAF85	6.25	Jan 15, 2033	4.2
MASTERCARD INC	Industrial	Fixed Income	2969881.29	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2964699.06	0.0	US842400FZ13	11.1	Oct 01, 2043	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	2967476.5	0.0	US260543CL56	11.53	Oct 01, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2965633.11	0.0	US209111FT54	12.95	Dec 01, 2048	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2969688.76	0.0	US744448DB49	13.39	May 15, 2055	5.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2960430.01	0.0	US74460WAF41	3.17	Jan 15, 2029	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2961646.06	0.0	US3140JGLW39	5.76	Dec 01, 2048	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2955436.59	0.0	US036752BG70	1.32	Oct 30, 2026	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2948338.9	0.0	US842587DQ78	2.64	Jun 15, 2028	4.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2954102.18	0.0	US096630AG32	3.41	May 03, 2029	4.8
CUMMINS INC	Industrial	Fixed Income	2955578.68	0.0	US231021AZ96	4.92	Feb 15, 2031	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2949403.48	0.0	US30225VAS60	6.67	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2952762.13	0.0	US29379VCF85	6.81	Jan 31, 2034	4.85
MCKESSON CORP	Industrial	Fixed Income	2946473.65	0.0	US581557BY05	7.61	May 30, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2957149.63	0.0	US29379VAQ68	9.64	Sep 01, 2040	6.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2951471.09	0.0	US24422EVF32	1.68	Mar 09, 2027	1.75
CIGNA GROUP	Industrial	Fixed Income	2950521.18	0.0	US125523AZ36	2.18	Oct 15, 2027	3.05
WFCM_18-C47 AS	CMBS	Fixed Income	2950826.66	0.0	US95002DBR98	3.14	Sep 15, 2061	4.67
ERP OPERATING LP	Financial Institutions	Fixed Income	2957253.55	0.0	US26884ABL61	3.68	Jul 01, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2946720.04	0.0	US86562MCJ71	5.69	Sep 17, 2031	2.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2954504.66	0.0	US775109CJ87	10.84	Mar 15, 2042	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2949350.67	0.0	US87612GAB77	13.07	Apr 15, 2052	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	2953151.78	0.0	US46513JB593	14.52	Apr 03, 2120	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2948317.76	0.0	US3132L74A43	6.97	Sep 01, 2046	3.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2935595.09	0.0	US56035LAE48	1.04	Jul 14, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2942562.7	0.0	US302154BN89	1.12	Aug 12, 2026	3.25
AGCO CORPORATION	Industrial	Fixed Income	2935288.63	0.0	US001084AR30	1.61	Mar 21, 2027	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2942140.7	0.0	US756109BH64	2.39	Jan 15, 2028	3.4
EXPAND ENERGY CORP	Industrial	Fixed Income	2940071.56	0.0	US845467AS85	2.58	Mar 15, 2030	5.38
DOMINION ENERGY INC	Utility	Fixed Income	2934160.29	0.0	US25746UCY38	2.67	Jun 01, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	2944655.15	0.0	US87612GAE17	3.22	Mar 01, 2029	6.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2942415.04	0.0	US609207BC87	3.28	Feb 20, 2029	4.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2938534.57	0.0	US120568BE94	3.81	Sep 17, 2029	4.2
DEERE & CO	Industrial	Fixed Income	2940729.42	0.0	US244199BD66	3.83	Oct 16, 2029	5.38
FISERV INC	Industrial	Fixed Income	2935723.01	0.0	US337738BM99	4.15	Mar 15, 2030	4.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2934654.62	0.0	US373298BU13	4.73	May 15, 2031	8.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2939734.93	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2934850.76	0.0	US50076QAN60	9.3	Feb 09, 2040	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2935440.79	0.0	US494550BH82	9.68	Mar 01, 2041	6.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2942284.37	0.0	US883556CY62	10.98	Aug 10, 2043	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2936070.07	0.0	US694308KK29	12.04	Apr 01, 2053	6.7
GSMS_18-GS9 A4	CMBS	Fixed Income	2944104.38	0.0	US36255NAT28	2.44	Mar 10, 2051	3.99
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2938435.43	0.0	US46188BAB80	3.23	Nov 15, 2028	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2939388.3	0.0	US03040WBA27	5.86	Jun 01, 2032	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2941628.87	0.0	US914886AB24	9.69	Oct 01, 2039	3.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2937101.97	0.0	US969457CA67	13.04	Aug 15, 2052	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2937105.29	0.0	US459200KZ37	13.42	Feb 06, 2053	5.1
COCA-COLA CO	Industrial	Fixed Income	2943752.63	0.0	US191216CQ13	13.79	Mar 25, 2050	4.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	2940994.57	0.0	US6789084E11	14.06	May 01, 2052	4.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2942079.14	0.0	US715638DW93	15.99	Jan 15, 2072	3.6
INTEL CORPORATION	Industrial	Fixed Income	2944394.96	0.0	US458140BK55	15.56	Feb 15, 2060	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	2941553.71	0.0	US478160CT90	18.23	Sep 01, 2060	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2933517.78	0.0	US3140QHK535	5.65	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2934587.28	0.0	US3132DWB934	5.9	Jul 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2938682.24	0.0	US3140X3CP12	6.77	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2944201.55	0.0	US3138ER2P48	4.62	Feb 01, 2046	4.5
VISA INC	Industrial	Fixed Income	2943300.31	0.0	US92826CAJ18	13.49	Sep 15, 2047	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2931960.71	0.0	US459200AR21	1.96	Aug 01, 2027	6.22
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2922581.0	0.0	US25389JAT34	2.73	Jul 15, 2028	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2922441.71	0.0	US21036PBC14	3.04	Nov 15, 2028	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2923995.32	0.0	US06368L8L34	3.75	Sep 10, 2030	4.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2931974.47	0.0	US911312BY18	4.17	Apr 01, 2030	4.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2925552.16	0.0	US8426EPAF56	5.81	Sep 15, 2032	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	2929224.38	0.0	US05526DCB91	5.81	Aug 15, 2032	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2924424.53	0.0	US65535HBP38	6.25	Jul 12, 2033	6.09
OVINTIV INC	Industrial	Fixed Income	2932207.58	0.0	US292505AD65	6.79	Aug 15, 2034	6.5
NEW YORK N Y	Local Authority	Fixed Income	2929401.51	0.0	US64966JAR77	7.33	Dec 01, 2037	6.27
WALMART INC	Industrial	Fixed Income	2931275.08	0.0	US931142CB75	7.78	Sep 01, 2035	5.25
WALT DISNEY CO	Industrial	Fixed Income	2929724.56	0.0	US254687ER32	9.9	Feb 15, 2041	6.15
CIGNA GROUP	Industrial	Fixed Income	2924675.6	0.0	US125523CD06	10.22	Nov 15, 2041	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2924613.17	0.0	US24703TAK25	10.45	Jul 15, 2046	8.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2932425.19	0.0	US718172CP24	4.53	May 01, 2030	2.1
DUKE ENERGY CORP	Utility	Fixed Income	2926681.15	0.0	US26441CBL81	5.37	Jun 15, 2031	2.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2924748.2	0.0	US29250RAT32	9.83	Sep 15, 2040	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2928687.07	0.0	US92556HAC16	12.22	May 19, 2050	4.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2921032.38	0.0	US667274AC84	12.67	Nov 01, 2047	4.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2930282.01	0.0	US12189LAZ40	12.77	Aug 01, 2046	3.9
TARGET CORPORATION	Industrial	Fixed Income	2932339.8	0.0	US87612EBF25	12.99	Apr 15, 2046	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2929133.88	0.0	US89417EAP43	13.38	Mar 04, 2049	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2930672.51	0.0	US29379VCH42	13.54	Feb 16, 2055	5.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2923658.64	0.0	US299808AJ43	14.88	Oct 15, 2052	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2925553.48	0.0	US3140Q7D534	6.03	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2923040.1	0.0	US3138EPWM28	5.51	Oct 01, 2043	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2911401.72	0.0	US23338VAU08	1.41	Dec 01, 2026	4.85
BLACK HILLS CORPORATION	Utility	Fixed Income	2917503.21	0.0	US092113AM13	1.47	Jan 15, 2027	3.15
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2917223.22	0.0	US66775VAB18	1.62	Apr 01, 2027	4.0
HASBRO INC	Industrial	Fixed Income	2918174.23	0.0	US418056AV91	2.08	Sep 15, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2911302.13	0.0	US025537AJ08	2.26	Nov 13, 2027	3.2
WRKCO INC	Industrial	Fixed Income	2914211.09	0.0	US96145DAH89	2.49	Mar 15, 2028	4.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2917977.48	0.0	US55261FAQ72	2.9	Aug 16, 2028	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	2911646.16	0.0	US29273VAZ31	3.52	Jul 01, 2029	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2913402.65	0.0	US13607PHS65	3.75	Sep 11, 2030	4.63
KFW	Agency	Fixed Income	2910438.76	0.0	US500769KK95	4.56	Jul 15, 2030	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2917240.99	0.0	US694308KX40	7.51	Aug 15, 2035	6.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2920266.58	0.0	US646136XR74	9.53	Dec 15, 2040	6.56
PROGRESS ENERGY INC	Utility	Fixed Income	2919986.12	0.0	US743263AP08	9.59	Dec 01, 2039	6.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2915039.31	0.0	US56501RAD89	11.85	Mar 04, 2046	5.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2912928.52	0.0	US874060BM73	13.23	Jul 05, 2054	5.65
INTUIT INC	Industrial	Fixed Income	2917996.41	0.0	US46124HAH93	13.57	Sep 15, 2053	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2913442.37	0.0	US49271VAJ98	4.4	May 01, 2030	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	2917274.93	0.0	US49271VAN01	5.25	Mar 15, 2031	2.25
HUMANA INC	Financial Institutions	Fixed Income	2910654.33	0.0	US444859BR26	5.98	Feb 03, 2032	2.15
ECOLAB INC	Industrial	Fixed Income	2913123.47	0.0	US278865BM17	5.99	Feb 01, 2032	2.13
KEYCORP MTN	Financial Institutions	Fixed Income	2918826.84	0.0	US49326EEN94	6.4	Jun 01, 2033	4.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	2911998.2	0.0	US92553PAP71	10.88	Mar 15, 2043	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2909491.59	0.0	US494550BU93	10.93	Mar 01, 2044	5.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2915562.94	0.0	US235241LW42	12.0	Dec 01, 2048	5.02
PEPSICO INC	Industrial	Fixed Income	2912416.7	0.0	US713448DP06	13.33	Oct 06, 2046	3.45
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2914824.85	0.0	US90932JAA07	4.71	Nov 01, 2033	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2918785.22	0.0	US24703DBH35	14.27	Dec 15, 2051	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2910521.45	0.0	US45866FAQ72	16.85	Sep 15, 2060	3.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2910512.14	0.0	US594712WY39	16.89	Aug 15, 2122	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	2913790.57	0.0	US3140J8EY54	2.38	Mar 01, 2033	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2901150.53	0.0	US50540RAX08	0.94	Jun 01, 2026	1.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2906604.4	0.0	US515110CC65	2.16	Sep 28, 2027	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	2901126.38	0.0	US857477CU58	2.46	Feb 28, 2028	4.54
TIMKEN COMPANY	Industrial	Fixed Income	2906801.55	0.0	US887389AK07	3.06	Dec 15, 2028	4.5
UNION ELECTRIC CO	Utility	Fixed Income	2902220.77	0.0	US906548CP55	3.39	Mar 15, 2029	3.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2906360.07	0.0	US12621EAL74	3.46	May 30, 2029	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2905951.81	0.0	US04010LBG77	3.51	Jul 15, 2029	5.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2906113.27	0.0	US913903BB57	3.85	Oct 15, 2029	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2905905.43	0.0	US055451BA54	6.22	Feb 28, 2033	4.9
BERRY GLOBAL INC	Industrial	Fixed Income	2897501.4	0.0	US08576PAQ46	6.58	Jan 15, 2034	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	2896229.26	0.0	US74340XCJ81	6.88	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2902070.62	0.0	US053332BK78	6.94	Jul 15, 2034	5.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2903231.02	0.0	US12636YAF97	7.18	Jan 09, 2035	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	2902620.0	0.0	US91159HJU59	7.14	Feb 12, 2036	5.42
BAT CAPITAL CORP	Industrial	Fixed Income	2905591.7	0.0	US05526DCC74	7.55	Aug 15, 2035	5.63
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2906019.7	0.0	US94980VAG32	8.03	Aug 26, 2036	5.95
REGIONS BANK MTN	Financial Institutions	Fixed Income	2903178.09	0.0	US75913MAA71	8.12	Jun 26, 2037	6.45
HCA INC	Industrial	Fixed Income	2902333.2	0.0	US404119CW77	13.98	Apr 01, 2064	6.1
GSMS_18-GS10 A5	CMBS	Fixed Income	2899434.24	0.0	US36250SAE90	2.78	Jul 10, 2051	4.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2901223.99	0.0	US20268JAB98	3.85	Oct 01, 2029	3.35
JABIL INC	Industrial	Fixed Income	2899129.72	0.0	US466313AJ20	4.08	Jan 15, 2030	3.6
AEP TEXAS INC	Utility	Fixed Income	2907879.47	0.0	US00108WAM29	4.64	Jul 01, 2030	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2899732.64	0.0	US91324PCA84	11.49	Oct 15, 2042	3.95
EQUINOR ASA	Agency	Fixed Income	2905798.11	0.0	US85771PAL67	11.9	May 15, 2043	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2906325.29	0.0	US92343VCM46	13.87	Aug 21, 2054	5.01
EQUINOR ASA	Agency	Fixed Income	2900096.6	0.0	US29446MAH51	14.07	Apr 06, 2050	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2904197.07	0.0	US86562MCK45	11.8	Sep 17, 2041	2.93
CROWN CASTLE INC	Industrial	Fixed Income	2893289.91	0.0	US22822VAE11	1.54	Mar 01, 2027	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2900836.76	0.0	US31418CU936	5.76	Mar 01, 2048	4.5
CGI INC	Industrial	Fixed Income	2889182.66	0.0	US12532HAC88	1.22	Sep 14, 2026	1.45
GLP CAPITAL LP	Industrial	Fixed Income	2891655.72	0.0	US361841AK54	2.59	Jun 01, 2028	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2892147.65	0.0	US37045XCS36	3.07	Jan 17, 2029	5.65
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2892816.64	0.0	US576004HE85	3.11	Jul 15, 2029	3.77
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2894422.18	0.0	US11120VAH69	3.51	May 15, 2029	4.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	2893744.53	0.0	US15189TBG13	3.52	Jun 01, 2029	5.4
ORACLE CORPORATION	Industrial	Fixed Income	2891267.4	0.0	US68389XCN30	4.28	May 06, 2030	4.65
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2894070.78	0.0	US89420GAE98	6.1	Mar 15, 2033	6.38
S&P GLOBAL INC	Industrial	Fixed Income	2892162.94	0.0	US78409VBQ68	6.53	Sep 15, 2033	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2890623.45	0.0	US89352HAB50	7.85	Mar 15, 2036	5.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2892239.52	0.0	US7591EPAE09	8.34	Dec 10, 2037	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	2894881.0	0.0	US532457BA56	8.53	Mar 15, 2037	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2893469.52	0.0	US341081GY79	13.63	Mar 15, 2055	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2886433.08	0.0	US45950KCX63	1.29	Oct 08, 2026	0.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2890967.9	0.0	US345397B934	3.39	Feb 10, 2029	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	2893386.54	0.0	US742718FQ70	5.41	Apr 23, 2031	1.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2885159.6	0.0	US0641594B99	5.58	Aug 01, 2031	2.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2884900.45	0.0	US110122DJ48	11.75	Aug 15, 2045	5.0
ONEOK INC	Industrial	Fixed Income	2885184.74	0.0	US682680AT09	11.84	Jul 13, 2047	4.95
OWENS CORNING	Industrial	Fixed Income	2892118.32	0.0	US690742AG60	12.52	Jul 15, 2047	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2888958.63	0.0	US372546AW14	13.18	Sep 15, 2048	4.13
CVS HEALTH CORP	Industrial	Fixed Income	2888322.8	0.0	US126650EA42	14.0	Jun 01, 2063	6.0
BROADCOM INC	Industrial	Fixed Income	2882866.07	0.0	US11135FCE97	2.59	Apr 15, 2028	4.8
ENBRIDGE INC	Industrial	Fixed Income	2870744.25	0.0	US29250NBH70	1.27	Oct 04, 2026	1.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2879007.55	0.0	US835495AN20	1.57	Feb 01, 2027	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2871212.39	0.0	US60687YAK55	1.63	Feb 28, 2027	3.66
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2875963.46	0.0	US681936BK50	2.28	Jan 15, 2028	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2878694.36	0.0	US26444HAE18	2.77	Jul 15, 2028	3.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	2873268.17	0.0	US48203RAM60	3.72	Aug 15, 2029	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2878464.77	0.0	US882508CB86	6.26	Mar 14, 2033	4.9
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2877835.36	0.0	US29250RAP10	8.41	Apr 15, 2038	7.5
3M CO MTN	Industrial	Fixed Income	2874992.52	0.0	US88579EAC93	8.44	Mar 15, 2037	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2876662.97	0.0	US775109AL51	8.46	Aug 15, 2038	7.5
SUNCOR ENERGY INC	Industrial	Fixed Income	2881495.53	0.0	US71644EAJ10	8.64	May 15, 2038	6.8
HOME DEPOT INC	Industrial	Fixed Income	2875890.65	0.0	US437076AU64	10.02	Sep 15, 2040	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2881268.67	0.0	US842434CX83	12.86	Nov 15, 2052	6.35
SOLVENTUM CORP	Industrial	Fixed Income	2882195.13	0.0	US83444MAT80	14.46	May 15, 2064	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2882030.78	0.0	US539830BY44	14.94	Nov 15, 2063	5.9
VISA INC	Industrial	Fixed Income	2882543.92	0.0	US92826CAP77	2.11	Aug 15, 2027	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2875562.01	0.0	US3140QSL829	4.58	Jun 01, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2871018.39	0.0	US842400HD82	5.41	Jun 01, 2031	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2879664.31	0.0	US04010LBC63	5.66	Nov 15, 2031	3.2
EBAY INC	Industrial	Fixed Income	2876880.49	0.0	US278642AF09	11.21	Jul 15, 2042	4.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2876312.6	0.0	US582839AG14	11.73	Jun 01, 2044	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2878544.35	0.0	US573284AU07	12.66	Dec 15, 2047	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2875552.53	0.0	US136375CV26	13.05	Jan 20, 2049	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2877727.91	0.0	US3142GQSR46	2.42	Dec 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2873826.51	0.0	US3132ADPE21	5.76	Nov 01, 2048	4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	2867805.96	0.0	US0258M0EL96	1.78	May 03, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2857855.62	0.0	US718172CB38	2.01	Aug 17, 2027	3.13
LEGGETT & PLATT INC	Industrial	Fixed Income	2865422.37	0.0	US524660AY34	2.26	Nov 15, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2858111.09	0.0	US89236TEM36	2.42	Jan 11, 2028	3.05
KEYCORP MTN	Financial Institutions	Fixed Income	2860754.19	0.0	US49326EEG44	2.68	Apr 30, 2028	4.1
BBCMS_24-5C25 B	CMBS	Fixed Income	2861023.63	0.0	nan	3.34	Mar 11, 2057	6.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2860329.61	0.0	US03076CAL00	5.8	May 13, 2032	4.5
KLA CORP	Industrial	Fixed Income	2858393.78	0.0	US482480AL46	5.81	Jul 15, 2032	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	2861805.53	0.0	US172967BU43	6.08	Feb 22, 2033	5.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2861628.44	0.0	US21871XAR08	6.35	Sep 15, 2033	6.05
TEXTRON INC	Industrial	Fixed Income	2867935.24	0.0	US883203CE97	7.41	May 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2869503.18	0.0	US209111EL38	7.87	Mar 15, 2036	5.85
DUKE ENERGY CORP	Utility	Fixed Income	2859639.56	0.0	US26441CCF05	12.96	Jun 15, 2054	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2857866.18	0.0	US65339KDM99	13.22	Mar 15, 2055	5.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2865249.92	0.0	US29717PAU12	4.14	Jan 15, 2030	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2862439.45	0.0	US406216BL45	4.27	Mar 01, 2030	2.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2867198.49	0.0	US26442UAL89	5.63	Aug 15, 2031	2.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2867149.02	0.0	US46817MAL19	5.69	Nov 23, 2031	3.13
AUTONATION INC	Industrial	Fixed Income	2869025.78	0.0	US05329RAA14	5.72	Mar 01, 2032	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2861211.71	0.0	US907818FQ60	8.87	Apr 06, 2036	2.89
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2863612.0	0.0	US020002BC43	12.45	Dec 15, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2870327.27	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	2866740.59	0.0	US713448EU81	14.18	Mar 19, 2050	3.63
COCA-COLA CO	Industrial	Fixed Income	2860452.18	0.0	US191216CY47	17.7	Jun 01, 2060	2.75
HUBBELL INCORPORATED	Industrial	Fixed Income	2861493.72	0.0	US443510AH55	2.02	Aug 15, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2862862.01	0.0	US65339KDK34	5.51	Mar 15, 2032	5.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2868780.01	0.0	US3132L6CQ28	6.97	Feb 01, 2044	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2862616.53	0.0	US58013MFX74	3.5	May 17, 2029	5.0
TYSON FOODS INC	Industrial	Fixed Income	2865963.8	0.0	US902494BK88	3.28	Mar 01, 2029	4.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2845836.13	0.0	US25179MBE21	0.2	Jun 15, 2028	5.88
BROADCOM INC	Industrial	Fixed Income	2853346.36	0.0	US11135FAN15	1.17	Sep 15, 2026	3.46
DUKE ENERGY CORP	Utility	Fixed Income	2847598.88	0.0	US26441CBW47	2.28	Dec 08, 2027	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2853502.48	0.0	US210518DS21	2.42	Mar 01, 2028	4.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2855394.53	0.0	US52107QAJ40	2.91	Sep 19, 2028	4.5
AMGEN INC	Industrial	Fixed Income	2856751.47	0.0	US031162DD92	3.4	Feb 22, 2029	3.0
SEMPRA	Utility	Fixed Income	2851998.75	0.0	US816851BP33	3.45	Apr 01, 2029	3.7
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2845611.07	0.0	US29249EAA73	3.46	May 28, 2029	6.25
PENTAIR FINANCE SA	Industrial	Fixed Income	2854436.46	0.0	US709629AR06	3.53	Jul 01, 2029	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2850792.25	0.0	US976826BM89	3.68	Jul 01, 2029	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2846910.23	0.0	US37045XEZ50	3.81	Oct 06, 2029	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	2854874.74	0.0	US718547AK86	4.05	Dec 15, 2029	3.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2857632.62	0.0	US10922NAG88	4.18	May 15, 2030	5.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2854562.82	0.0	US05724BAA70	4.25	May 01, 2030	4.49
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2853738.06	0.0	US210385AC48	6.05	Mar 01, 2033	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2851183.42	0.0	US883556DB50	6.73	Jan 31, 2034	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	2851059.98	0.0	US74340XCR08	7.58	May 15, 2035	5.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2848997.16	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2854557.7	0.0	US3140QUJM95	2.67	Apr 01, 2054	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2852422.65	0.0	US15189YAF34	4.94	Oct 01, 2030	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	2848281.57	0.0	US372460AA38	5.0	Nov 01, 2030	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	2854031.37	0.0	US74340XBR17	5.04	Oct 15, 2030	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2849418.18	0.0	US3132DTNE63	5.71	Jul 01, 2053	4.5
CF INDUSTRIES INC	Industrial	Fixed Income	2848089.41	0.0	US12527GAE35	11.08	Mar 15, 2044	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	2845610.68	0.0	US594918AR51	12.12	Nov 15, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2853485.91	0.0	US3140XGZN28	7.25	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2857546.5	0.0	US3138WFHS88	6.05	Aug 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2846275.19	0.0	US31335ALX45	6.08	May 01, 2042	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2852058.09	0.0	US14913UAU43	3.96	Nov 15, 2029	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	2834058.82	0.0	US74340XBN03	1.76	Apr 15, 2027	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2837861.56	0.0	US38141GB862	10.82	Nov 19, 2045	5.56
HF SINCLAIR CORP	Industrial	Fixed Income	2841252.2	0.0	US403949AQ34	1.16	Feb 01, 2028	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2844130.48	0.0	US26442CAS35	1.38	Dec 01, 2026	2.95
AON CORP	Financial Institutions	Fixed Income	2834614.01	0.0	US03740LAD47	1.86	May 28, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2834769.48	0.0	US83007CAA09	2.02	Sep 01, 2027	4.91
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2841988.57	0.0	US74834LBE92	2.26	Dec 15, 2027	4.6
ECOLAB INC	Industrial	Fixed Income	2839716.5	0.0	US278865BD18	2.28	Dec 01, 2027	3.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2834720.77	0.0	US30190AAC80	2.29	Jan 13, 2028	7.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2833662.08	0.0	US02665WED92	2.37	Jan 12, 2028	4.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2843212.48	0.0	US06418GAL14	2.08	Sep 08, 2028	4.4
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2843632.12	0.0	US80282KBN54	2.51	Mar 20, 2029	5.47
EQT CORP	Industrial	Fixed Income	2840237.95	0.0	US26884LAL36	3.01	Jan 15, 2029	5.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	2835644.28	0.0	US12704PAB40	3.94	Jan 09, 2030	5.13
EQT CORP	Industrial	Fixed Income	2836783.22	0.0	US26884LAR06	6.59	Feb 01, 2034	5.75
EQUINOR ASA	Agency	Fixed Income	2839389.68	0.0	US29446MAN20	7.69	Jun 03, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2832869.13	0.0	US209111EY58	9.81	Dec 01, 2039	5.5
FNMA_18-M10 A2	CMBS	Fixed Income	2843845.09	0.0	US3136B2HA35	2.65	Jul 25, 2028	3.47
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2833248.61	0.0	US904764BK20	4.95	Sep 14, 2030	1.38
XYLEM INC	Industrial	Fixed Income	2837276.89	0.0	US98419MAL46	5.13	Jan 30, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2836172.09	0.0	US89114TZQ83	5.88	Jan 12, 2032	2.45
BOEING CO	Industrial	Fixed Income	2839963.04	0.0	US097023CP81	7.87	Feb 01, 2035	3.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2832708.28	0.0	US29273RBF55	11.32	Mar 15, 2045	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	2841441.83	0.0	US260543CV39	12.61	May 15, 2049	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2844217.46	0.0	US37940XAC65	12.93	Aug 15, 2049	4.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2836504.6	0.0	US101137AU14	13.04	Mar 01, 2049	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2839471.96	0.0	US70450YAN31	14.97	Jun 01, 2062	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2832672.02	0.0	US12189LBD29	13.2	Dec 15, 2048	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2838154.26	0.0	US3128MFKU18	4.16	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2836030.8	0.0	US3140H3XW11	6.6	Dec 01, 2047	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2818688.86	0.0	US949746NL15	8.05	Dec 15, 2036	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	2828775.94	0.0	US361448AY97	1.18	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2828760.42	0.0	US291011BP85	1.31	Oct 15, 2026	0.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2821763.34	0.0	US35671DCG88	1.63	Aug 01, 2028	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2828922.69	0.0	US302154DR75	2.11	Sep 15, 2027	4.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2830641.4	0.0	US302635AN71	3.53	Aug 15, 2029	6.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2829725.3	0.0	US74251VAR33	3.54	May 15, 2029	3.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2826302.41	0.0	US517834AK35	3.59	Aug 15, 2029	6.0
EDISON INTERNATIONAL	Utility	Fixed Income	2828291.44	0.0	US281020AW79	3.73	Nov 15, 2029	6.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2820480.45	0.0	US04686JAC53	4.89	Jan 15, 2031	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2828395.32	0.0	US69351UBA07	6.41	May 15, 2033	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2820037.9	0.0	US760759BH28	6.65	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2830841.16	0.0	US37045XFA90	7.02	Sep 06, 2034	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2829871.4	0.0	US74834LBG41	7.25	Dec 15, 2034	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2828743.68	0.0	US404280AG49	7.82	May 02, 2036	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2829627.94	0.0	US3132DQ6H41	4.57	Aug 01, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2826216.82	0.0	US842400HM81	5.85	Feb 01, 2032	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2831874.75	0.0	US3140XLZY77	6.02	Dec 01, 2052	4.0
PFIZER INC	Industrial	Fixed Income	2831986.07	0.0	US717081DE02	11.45	Jun 15, 2043	4.3
CENOVUS ENERGY INC	Industrial	Fixed Income	2820601.78	0.0	US15135UAR05	11.54	Jun 15, 2047	5.4
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2823092.24	0.0	US10922NAF06	11.75	Jun 22, 2047	4.7
AT&T INC	Industrial	Fixed Income	2832178.68	0.0	US00206RHA32	12.09	Nov 15, 2046	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2827212.02	0.0	US209111FG34	12.26	Dec 01, 2045	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2822749.96	0.0	US718286DD61	12.77	Sep 05, 2049	5.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2831550.47	0.0	US168863DW59	14.04	Jan 31, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2820631.4	0.0	US31418EBE95	4.07	Feb 01, 2037	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2822074.61	0.0	US68902VAM90	14.15	Feb 15, 2050	3.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	2832268.89	0.0	US747525BJ18	14.64	May 20, 2050	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2831186.71	0.0	US291011BS25	15.38	Dec 21, 2051	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2821221.5	0.0	US31418DJT00	6.05	Dec 01, 2049	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2818717.8	0.0	US69371RT551	1.39	Nov 25, 2026	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2814015.26	0.0	US74456QBS49	1.8	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2807501.02	0.0	US570535AR54	2.2	Nov 01, 2027	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2812486.12	0.0	US855244AP46	2.48	Mar 01, 2028	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2815359.24	0.0	US31620RAH84	2.81	Aug 15, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2814747.23	0.0	US65535HBC25	3.54	Jul 06, 2029	5.61
DRIVE_25-1 D	ABS	Fixed Income	2807350.07	0.0	US262102AF30	3.84	Sep 15, 2032	5.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2817637.11	0.0	US756109BK93	4.05	Dec 15, 2029	3.1
HUMANA INC	Financial Institutions	Fixed Income	2811126.4	0.0	US444859BN12	4.13	Apr 01, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2817541.65	0.0	US24422EWL90	6.09	Sep 15, 2032	4.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2814909.12	0.0	US03076CAM82	6.38	May 15, 2033	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2819700.51	0.0	US24422EXE49	6.59	Sep 08, 2033	5.15
PACIFICORP	Utility	Fixed Income	2817160.42	0.0	US695114CG18	8.53	Oct 15, 2037	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2818563.77	0.0	US04686JAH41	12.63	Apr 01, 2054	6.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2810670.96	0.0	US26884ABM45	4.28	Feb 15, 2030	2.5
J M SMUCKER CO	Industrial	Fixed Income	2816426.75	0.0	US832696AS78	4.37	Mar 15, 2030	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2813758.87	0.0	US828807DK02	4.6	Jul 15, 2030	2.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2812378.17	0.0	US892356AA40	5.02	Nov 01, 2030	1.75
ORIX CORPORATION	Financial Institutions	Fixed Income	2811852.96	0.0	US686330AN18	5.24	Mar 09, 2031	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2814500.39	0.0	US3140W0KS30	6.24	Dec 01, 2054	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2810663.67	0.0	US91324PBU57	10.81	Nov 15, 2041	4.63
DUKE ENERGY CORP	Utility	Fixed Income	2815839.36	0.0	US26441CBM64	11.2	Jun 15, 2041	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2808207.87	0.0	US756109AT12	12.41	Mar 15, 2047	4.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2819379.27	0.0	US694308HY69	12.77	Dec 01, 2047	3.95
CSX CORP	Industrial	Fixed Income	2812558.02	0.0	US126408HF31	13.04	Nov 01, 2046	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2811837.04	0.0	US36179TSF39	6.91	Feb 20, 2048	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2797312.34	0.0	US04522KAK25	1.2	Sep 14, 2026	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2804538.3	0.0	US49446RAP47	1.24	Oct 01, 2026	2.8
ENERGY TRANSFER LP	Industrial	Fixed Income	2797194.33	0.0	US29273RBK41	1.64	Apr 15, 2027	4.2
KFW MTN	Agency	Fixed Income	2796654.07	0.0	US500769KG83	2.08	Aug 27, 2027	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2795320.06	0.0	US256677AK14	2.2	Nov 01, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2807198.52	0.0	US302154EE53	3.83	Sep 11, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2798564.95	0.0	US64990FMT83	5.32	Mar 15, 2039	5.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2804256.56	0.0	US460690BU38	6.24	Jun 15, 2033	5.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	2800583.71	0.0	US462613AR18	6.73	Apr 01, 2034	5.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2802979.03	0.0	US01609WAR34	7.47	Nov 28, 2034	4.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2804903.42	0.0	US761713AT36	7.92	Jun 15, 2037	7.25
HASBRO INC	Industrial	Fixed Income	2804859.65	0.0	US418056AS62	9.36	Mar 15, 2040	6.35
LEGG MASON INC	Financial Institutions	Fixed Income	2806957.42	0.0	US524901AR65	10.93	Jan 15, 2044	5.63
OVINTIV INC	Industrial	Fixed Income	2797045.47	0.0	US69047QAD43	11.7	Jul 15, 2053	7.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2794946.72	0.0	US02361DBB55	13.4	Jul 01, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2798335.98	0.0	US209111GK37	13.56	May 15, 2054	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	2800687.78	0.0	US548661ES28	14.29	Apr 01, 2063	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2798615.2	0.0	US3132DUN867	2.74	Aug 01, 2054	6.5
INGREDION INC	Industrial	Fixed Income	2802611.5	0.0	US457187AC60	4.53	Jun 01, 2030	2.9
TARGET CORPORATION	Industrial	Fixed Income	2804997.2	0.0	US87612EBK10	4.77	Sep 15, 2030	2.65
ECOLAB INC	Industrial	Fixed Income	2804500.9	0.0	US278865BF65	5.28	Jan 30, 2031	1.3
STATE STREET CORP	Financial Institutions	Fixed Income	2795759.88	0.0	US857477BT94	5.84	Feb 07, 2033	2.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2802341.87	0.0	US015271AY59	7.41	Mar 15, 2034	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2801619.12	0.0	US718172AU37	11.48	Aug 21, 2042	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2800916.31	0.0	US92343VBG86	11.61	Nov 01, 2042	3.85
SUNCOR ENERGY INC	Industrial	Fixed Income	2798571.11	0.0	US867224AE71	13.76	Mar 04, 2051	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2801235.31	0.0	US015271AZ25	14.23	Mar 15, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2797095.38	0.0	US3138WJNE41	6.38	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2800676.11	0.0	US3138WJR751	2.03	Jan 01, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2798451.77	0.0	US89236TNA96	3.99	Jan 09, 2030	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2797753.85	0.0	US427866BL10	4.1	Feb 24, 2030	4.75
HEXCEL CORPORATION	Industrial	Fixed Income	2792433.85	0.0	US428291AN87	1.51	Feb 15, 2027	4.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2794497.62	0.0	US298785KB14	1.67	Mar 19, 2027	4.38
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2785646.04	0.0	US151191BB89	2.2	Nov 02, 2027	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2791594.51	0.0	US891906AF67	2.67	Jun 01, 2028	4.45
UNUM GROUP	Financial Institutions	Fixed Income	2793690.98	0.0	US91529YAN67	3.53	Jun 15, 2029	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	2786784.76	0.0	US37045VAY65	3.76	Oct 15, 2029	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2792223.52	0.0	US949746TB78	3.76	Nov 15, 2029	7.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2792798.71	0.0	US049560AR65	3.92	Sep 15, 2029	2.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2788323.12	0.0	US89352HBA68	4.26	Apr 15, 2030	4.1
UNION ELECTRIC CO	Utility	Fixed Income	2790397.25	0.0	US906548CR12	4.3	Mar 15, 2030	2.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2785866.1	0.0	US76720AAT34	5.58	Mar 14, 2032	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2789927.48	0.0	US744538AF64	6.55	Oct 01, 2033	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2792488.76	0.0	US02666TAG22	6.64	Feb 01, 2034	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	2789844.85	0.0	US361448BM41	6.65	Mar 15, 2034	6.05
STATE STREET CORP	Financial Institutions	Fixed Income	2794601.08	0.0	US857477CX97	7.3	Feb 28, 2036	5.15
CATERPILLAR INC	Industrial	Fixed Income	2786250.7	0.0	US149123BN09	8.04	Aug 15, 2036	6.05
J M SMUCKER CO	Industrial	Fixed Income	2793371.22	0.0	US832696AZ12	12.85	Nov 15, 2053	6.5
SANDS CHINA LTD	Industrial	Fixed Income	2786329.5	0.0	US80007RAQ83	3.45	Mar 08, 2029	2.85
TD SYNNEX CORP	Industrial	Fixed Income	2786195.0	0.0	US87162WAK62	5.49	Aug 09, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2784182.95	0.0	US3140QSU333	5.25	Aug 01, 2053	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2791921.32	0.0	US91913YAT73	11.61	Mar 15, 2045	4.9
COCA-COLA CO	Industrial	Fixed Income	2792427.5	0.0	US191216DQ04	11.81	May 05, 2041	2.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2789630.02	0.0	US929160AY55	12.56	Mar 01, 2048	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2787496.78	0.0	US207597EL50	13.19	Apr 01, 2048	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2785850.47	0.0	US25278XAQ25	13.27	Mar 24, 2051	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2791998.46	0.0	US03027XBK54	14.81	Jan 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2787713.1	0.0	US3140Q8VZ57	6.08	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2785713.99	0.0	US3138WH4N90	2.36	Sep 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2792127.88	0.0	US3138ER2U33	2.17	Jan 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2783708.66	0.0	US3132L7CJ67	6.55	Aug 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2788423.87	0.0	US3128MJ4C18	6.08	Jun 01, 2048	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2773409.38	0.0	US11120VAC72	0.88	Jun 15, 2026	4.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2779738.44	0.0	US090572AR99	1.65	Mar 15, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	2770492.55	0.0	US023135BR65	1.91	Jun 03, 2027	1.2
AUTOZONE INC	Industrial	Fixed Income	2770190.72	0.0	US053332BC52	2.39	Feb 01, 2028	4.5
ENTERGY CORPORATION	Utility	Fixed Income	2781847.22	0.0	US29364GAN34	2.84	Jun 15, 2028	1.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2774333.87	0.0	US093662AJ37	2.89	Jul 15, 2028	2.5
EDISON INTERNATIONAL	Utility	Fixed Income	2775069.55	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2772323.36	0.0	US50155QAK67	3.12	Oct 15, 2028	2.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2773965.67	0.0	US874054AM15	3.55	Jun 12, 2029	5.4
FLEX LTD	Industrial	Fixed Income	2775227.84	0.0	US33938XAF24	5.38	Jan 15, 2032	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2780528.89	0.0	US29278NAD57	8.68	Jun 15, 2038	5.8
NOKIA OYJ	Industrial	Fixed Income	2774779.88	0.0	US654902AC90	9.01	May 15, 2039	6.63
AT&T INC	Industrial	Fixed Income	2775103.46	0.0	US00206RBA95	10.21	Aug 15, 2041	5.55
DOW CHEMICAL CO	Industrial	Fixed Income	2778041.0	0.0	US260543DH36	12.41	May 15, 2053	6.9
T-MOBILE USA INC	Industrial	Fixed Income	2772138.68	0.0	US87264ADG76	13.4	Jan 15, 2055	5.5
TEXTRON INC	Industrial	Fixed Income	2773800.15	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
VONTIER CORP	Industrial	Fixed Income	2769720.74	0.0	US928881AF82	5.18	Apr 01, 2031	2.95
EQUINIX INC	Industrial	Fixed Income	2776287.25	0.0	US29444UBS42	5.37	May 15, 2031	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	2777146.07	0.0	US74340XCB55	5.91	Jan 15, 2032	2.25
J M SMUCKER CO	Industrial	Fixed Income	2779139.11	0.0	US832696AP30	11.92	Mar 15, 2045	4.38
SUNCOR ENERGY INC	Industrial	Fixed Income	2780919.72	0.0	US867224AB33	12.88	Nov 15, 2047	4.0
AMGEN INC	Industrial	Fixed Income	2771526.18	0.0	US031162DF41	13.79	Feb 22, 2052	4.2
PEPSICO INC	Industrial	Fixed Income	2779635.96	0.0	US713448EP96	14.93	Oct 15, 2049	2.88
AMPHENOL CORPORATION	Industrial	Fixed Income	2766512.93	0.0	US032095AL53	5.67	Sep 15, 2031	2.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2757495.43	0.0	US302154EA32	1.48	Jan 11, 2027	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	2759910.48	0.0	US857477DA85	1.76	Apr 24, 2028	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2763843.73	0.0	US02665WCE93	2.5	Feb 15, 2028	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2769436.44	0.0	US855244BN88	2.67	May 15, 2028	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2761684.97	0.0	US80282KBG04	2.69	Jun 12, 2029	6.57
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2758839.06	0.0	US892331AQ26	2.78	Jul 13, 2028	5.12
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2765033.07	0.0	US559222BA12	3.32	Mar 14, 2029	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2764640.93	0.0	US277432AZ35	3.62	Aug 01, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2768859.66	0.0	US927804GB45	3.73	Jul 15, 2029	2.88
RALPH LAUREN CORP	Industrial	Fixed Income	2758170.5	0.0	US731572AB96	4.49	Jun 15, 2030	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2765361.64	0.0	US29364GAL77	4.51	Jun 15, 2030	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2757857.6	0.0	US15189XAZ15	6.05	Oct 01, 2032	4.45
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2757247.28	0.0	US872652AA01	6.65	Mar 05, 2034	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2765183.11	0.0	US718172DQ97	7.35	Nov 01, 2034	4.9
GRUPO TELEVISA SAB	Industrial	Fixed Income	2767568.9	0.0	US40049JAZ03	8.7	Jan 15, 2040	6.63
KROGER CO	Industrial	Fixed Income	2761186.25	0.0	US501044DM06	12.2	Jan 15, 2049	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2764931.64	0.0	US539830BP37	4.64	Jun 15, 2030	1.85
ALABAMA POWER COMPANY	Utility	Fixed Income	2766226.98	0.0	US010392FU79	4.94	Sep 15, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2759798.09	0.0	US251526CK32	5.21	May 28, 2032	3.04
INTEL CORPORATION	Industrial	Fixed Income	2763506.76	0.0	US458140AK64	10.54	Oct 01, 2041	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2766768.14	0.0	US00440EAQ08	11.6	Mar 13, 2043	4.15
KINDER MORGAN INC	Industrial	Fixed Income	2765922.96	0.0	US49456BAJ08	11.64	Feb 15, 2046	5.05
WESTLAKE CORP	Industrial	Fixed Income	2765057.67	0.0	US960413AS12	11.75	Aug 15, 2046	5.0
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2760265.23	0.0	US85917PAB31	13.9	Mar 15, 2051	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2762181.57	0.0	US455780DK96	14.01	Mar 31, 2052	4.3
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2760012.18	0.0	US909318AA56	4.08	Sep 01, 2031	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2767946.41	0.0	US23338VAS51	6.25	Apr 01, 2033	5.2
VWALT_25-A A3	ABS	Fixed Income	2749806.68	0.0	US92868WAD92	0.0	Jun 20, 2028	4.5
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2751401.22	0.0	US06738ECJ29	1.16	Sep 13, 2027	6.5
LENNAR CORPORATION	Industrial	Fixed Income	2751717.82	0.0	US526057CV49	1.55	Jun 15, 2027	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2754784.12	0.0	US313747AY39	1.93	Jul 15, 2027	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2751130.06	0.0	US904764BU02	1.98	Aug 12, 2027	4.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	2754943.59	0.0	US564760CC82	1.93	Jul 06, 2028	4.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2752767.29	0.0	US14913UAS96	2.27	Nov 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2747910.96	0.0	US015271AK55	2.34	Jan 15, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	2751306.39	0.0	US437076CE05	2.67	Mar 15, 2028	0.9
BARCLAYS PLC	Financial Institutions	Fixed Income	2750622.19	0.0	US06738ECK91	2.85	Sep 13, 2029	6.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2749199.99	0.0	US95040QAH74	3.25	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2751347.02	0.0	US842400GQ05	3.31	Mar 01, 2029	4.2
NEVADA POWER COMPANY	Utility	Fixed Income	2752792.42	0.0	US641423CC04	3.5	May 01, 2029	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2746542.42	0.0	US606822CT96	4.01	Feb 22, 2031	5.47
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2747123.86	0.0	US04621WAD20	5.26	Jun 15, 2031	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2746057.48	0.0	US494550AQ90	6.13	Aug 15, 2033	7.3
TR FINANCE LLC	Industrial	Fixed Income	2747389.37	0.0	US87268LAB36	9.73	Apr 15, 2040	5.85
ARCELORMITTAL SA	Industrial	Fixed Income	2750409.96	0.0	US03938LBH69	12.46	Jun 17, 2054	6.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2755953.3	0.0	US036752AX13	12.81	Oct 15, 2052	6.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2751892.32	0.0	US797440CF91	13.44	Apr 15, 2054	5.55
XCEL ENERGY INC	Utility	Fixed Income	2749395.19	0.0	US98389BAW00	4.11	Dec 01, 2029	2.6
ONEOK INC	Industrial	Fixed Income	2752406.29	0.0	US682680BV46	10.97	Oct 15, 2043	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2744868.03	0.0	US460146CK70	11.24	Jun 15, 2044	4.8
EQUINOR ASA	Agency	Fixed Income	2749355.67	0.0	US85771PAQ54	11.56	Nov 08, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2748012.16	0.0	US655844BY34	12.99	Feb 28, 2048	4.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2755370.22	0.0	US754730AH26	14.1	Apr 01, 2051	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2756295.68	0.0	US3138ETYW04	6.04	Jul 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2749418.02	0.0	US3132A85Y11	2.36	Sep 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2745838.13	0.0	US3132L8T319	6.97	Jul 01, 2047	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2731716.47	0.0	US855244AK58	0.96	Jun 15, 2026	2.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2740311.38	0.0	US09261XAD49	1.61	Feb 15, 2027	2.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2735810.45	0.0	US01748NAE40	2.12	Oct 01, 2027	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	2737909.89	0.0	US92939UAD81	2.26	Oct 15, 2027	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2737524.47	0.0	US718172DR70	2.68	Apr 28, 2028	4.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2735452.07	0.0	US904764BS55	2.9	Sep 08, 2028	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2741815.51	0.0	US446413AZ96	3.0	Aug 16, 2028	2.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2740437.22	0.0	US65339KBJ88	3.45	Apr 01, 2029	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2736965.83	0.0	US742718GK91	3.94	Oct 24, 2029	4.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2735059.97	0.0	US071813BY49	4.23	Apr 01, 2030	3.95
ONEOK INC	Industrial	Fixed Income	2732167.19	0.0	US682680BB81	4.29	Mar 15, 2030	3.1
XCEL ENERGY INC	Utility	Fixed Income	2740751.37	0.0	US98389BAY65	4.43	Jun 01, 2030	3.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2741210.8	0.0	US892938AB79	7.11	Jun 13, 2034	5.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	2742804.33	0.0	US013716AW59	7.59	Jun 01, 2035	5.75
CSX CORP	Industrial	Fixed Income	2743045.89	0.0	US126408HZ94	7.62	Jun 15, 2035	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2742077.95	0.0	US42217KAX46	9.75	Mar 15, 2041	6.5
CORNING INC	Industrial	Fixed Income	2737284.68	0.0	US219350AV70	9.78	Aug 15, 2040	5.75
MOODYS CORPORATION	Industrial	Fixed Income	2737396.8	0.0	US615369AE53	11.28	Jul 15, 2044	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2739717.86	0.0	US718286DB06	12.6	May 14, 2049	5.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2737879.83	0.0	US665772CY38	13.64	Mar 15, 2054	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2741716.39	0.0	US438516CU84	14.98	Mar 01, 2064	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2736906.71	0.0	US3132DPDG00	3.7	Nov 01, 2052	6.0
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2744104.09	0.0	US85917PAA57	5.18	Mar 15, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	2743514.23	0.0	US20030NBQ34	11.92	Aug 15, 2045	4.6
COMCAST CORPORATION	Industrial	Fixed Income	2735131.83	0.0	US20030NBZ33	12.84	Aug 15, 2047	4.0
PEPSICO INC	Industrial	Fixed Income	2734947.57	0.0	US713448FG88	15.65	Oct 21, 2051	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2739807.32	0.0	US3140QBVZ89	3.17	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2739876.78	0.0	US3140Q7NZ66	6.45	Sep 01, 2047	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2732843.1	0.0	US09261HAR84	3.23	Jan 15, 2029	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2733264.87	0.0	US25243YAH27	8.19	Sep 30, 2036	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	2730485.71	0.0	US26138EAU38	1.2	Sep 15, 2026	2.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2723828.58	0.0	US00846UAK79	1.2	Sep 22, 2026	3.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2729854.93	0.0	US37940XAP78	1.98	Aug 15, 2027	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2719594.53	0.0	US14913R2G11	2.18	Sep 14, 2027	1.1
JOHNSON & JOHNSON	Industrial	Fixed Income	2719373.06	0.0	US478160DH44	2.46	Mar 01, 2028	4.55
SSM HEALTH CARE CORP	Industrial	Fixed Income	2729797.47	0.0	US784710AC97	2.63	Jun 01, 2028	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2730439.97	0.0	US045167FF51	2.89	Jun 09, 2028	1.25
AUTOZONE INC	Industrial	Fixed Income	2720812.81	0.0	US053332BG66	2.98	Nov 01, 2028	6.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2726088.21	0.0	US773903AH27	3.35	Mar 01, 2029	3.5
NISOURCE INC	Utility	Fixed Income	2730895.8	0.0	US65473PAS48	3.52	Jul 01, 2029	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2725140.12	0.0	US67103HAH03	3.57	Jun 01, 2029	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2719184.57	0.0	US60687YDF34	3.52	Jul 10, 2030	5.38
BLACK HILLS CORPORATION	Utility	Fixed Income	2728490.34	0.0	US092113AR00	3.96	Oct 15, 2029	3.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2728524.23	0.0	US05964HBJ32	3.96	Jan 17, 2030	5.57
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2722926.71	0.0	US13645RBJ23	4.18	Mar 30, 2030	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2719234.32	0.0	US00914AAG76	4.19	Feb 01, 2030	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2719964.67	0.0	US835495AL63	4.42	May 01, 2030	3.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2720205.91	0.0	US316773DL15	4.63	Jan 29, 2032	5.63
KENVUE INC	Industrial	Fixed Income	2731572.12	0.0	US49177JAS15	5.8	May 22, 2032	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2725897.68	0.0	US655844CQ90	6.31	Mar 01, 2033	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2728250.04	0.0	US26442UAS33	6.86	Mar 15, 2034	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	2723994.41	0.0	US92345YAJ55	7.05	Jun 05, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2724270.09	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2728665.6	0.0	US742718DF34	8.52	Mar 05, 2037	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2730786.33	0.0	US341081FA03	8.73	Feb 01, 2038	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2720737.85	0.0	US72650RBE18	11.18	Jun 15, 2044	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2728540.64	0.0	US12189LAX91	12.01	Sep 01, 2045	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2723274.81	0.0	US874060BD74	15.85	Jul 09, 2060	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2724299.27	0.0	US168863DU93	17.37	Sep 21, 2071	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2719441.99	0.0	US3140X5DK63	3.18	Nov 01, 2034	3.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2706406.5	0.0	US52107QAH83	1.58	Mar 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2708689.39	0.0	US637432NN13	1.74	Apr 25, 2027	3.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2710443.77	0.0	US21688ABK79	2.39	Jan 21, 2028	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2715864.94	0.0	US74432QCC78	2.51	Mar 27, 2028	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2713051.08	0.0	US026874DK01	2.52	Apr 01, 2028	4.2
CHRISTUS HEALTH	Industrial	Fixed Income	2707776.72	0.0	US17108JAA16	2.7	Jul 01, 2028	4.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2712817.7	0.0	US539830CC15	3.29	Feb 15, 2029	4.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2709849.73	0.0	US066043AM20	3.34	May 15, 2057	6.97
ARCELORMITTAL SA	Industrial	Fixed Income	2715208.09	0.0	US03938LBC72	3.66	Jul 16, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2708758.69	0.0	US911312BU95	3.9	Sep 01, 2029	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	2717628.39	0.0	US857477CW15	4.11	Feb 28, 2030	4.73
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2707253.2	0.0	US29390XAA28	6.83	Jun 15, 2034	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2714322.92	0.0	US969457CP37	7.26	Mar 15, 2035	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2709768.99	0.0	US13645RBK95	7.47	Mar 30, 2035	5.2
ONEOK PARTNERS LP	Industrial	Fixed Income	2714229.8	0.0	US68268NAD57	8.34	Oct 15, 2037	6.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2718215.58	0.0	US845743BX00	13.27	Jun 01, 2054	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2711679.98	0.0	US13648TAA51	4.38	Mar 05, 2030	2.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2707624.61	0.0	US440452AF79	4.68	Jun 11, 2030	1.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2716485.54	0.0	US50249AAG85	4.87	Oct 01, 2030	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2710146.48	0.0	US020002BJ95	5.14	Dec 15, 2030	1.45
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2716935.81	0.0	US38122NB686	10.79	Jun 01, 2042	3.29
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2712634.9	0.0	US31620MBU99	11.32	Mar 01, 2041	3.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2718902.84	0.0	US775109BG57	12.7	Feb 15, 2048	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2715240.4	0.0	US58013MFH25	12.9	Sep 01, 2048	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2707075.63	0.0	US883556BY71	12.94	Aug 15, 2047	4.1
NISOURCE INC	Utility	Fixed Income	2707915.07	0.0	US65473QBG73	13.16	Mar 30, 2048	3.95
INTEL CORPORATION	Industrial	Fixed Income	2713585.15	0.0	US458140BW93	14.42	Aug 12, 2051	3.05
DANAHER CORPORATION	Industrial	Fixed Income	2718217.52	0.0	US235851AV47	15.46	Oct 01, 2050	2.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2710105.11	0.0	US715638DR09	16.39	Jul 28, 2121	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2709602.08	0.0	US3140XB4Y37	6.51	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2706675.77	0.0	US3140JPN354	6.31	Jun 01, 2049	3.5
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	2705597.08	0.0	US27806HAA95	4.33	May 09, 2030	4.45
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2718450.77	0.0	US65339KDG22	2.43	Feb 04, 2028	4.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2711157.12	0.0	US3128MJ4W71	6.55	Sep 01, 2048	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	2705833.63	0.0	US15189TBA43	0.94	Jun 01, 2026	1.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2704149.09	0.0	US42225UAD63	1.07	Aug 01, 2026	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2702287.2	0.0	US02665WDJ71	1.51	Jan 08, 2027	2.35
NSTAR ELECTRIC CO	Utility	Fixed Income	2696998.72	0.0	US67021CAM91	1.79	May 15, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2703453.78	0.0	US842400JC81	3.53	Jun 01, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2705602.87	0.0	US842400JJ35	4.11	Mar 15, 2030	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2697151.05	0.0	US446150BE30	3.93	Jan 15, 2031	5.27
OVINTIV INC	Industrial	Fixed Income	2703095.99	0.0	US69047QAC69	6.13	Jul 15, 2033	6.25
AMPHENOL CORPORATION	Industrial	Fixed Income	2699152.4	0.0	US032095AR24	7.35	Jan 15, 2035	5.0
MPLX LP	Industrial	Fixed Income	2706181.31	0.0	US55336VBY56	7.38	Apr 01, 2035	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2704757.6	0.0	US911312BV78	9.91	Apr 01, 2040	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	2704907.67	0.0	US718547AW25	12.86	Jun 15, 2054	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2697770.63	0.0	US26444HAR21	13.2	Nov 15, 2053	6.2
T-MOBILE USA INC	Industrial	Fixed Income	2702175.82	0.0	US87264ACX19	14.42	Sep 15, 2062	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2697684.58	0.0	US655844CU03	14.68	Mar 15, 2064	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2695002.04	0.0	US911312CF10	14.88	May 22, 2064	5.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	2695506.99	0.0	US760759BA74	6.84	Mar 15, 2033	2.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2695594.43	0.0	US72650RBH49	11.38	Feb 15, 2045	4.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2699612.28	0.0	US460146CS07	12.74	Aug 15, 2048	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2696275.0	0.0	US911312BQ83	13.19	Mar 15, 2049	4.25
TJX COMPANIES INC	Industrial	Fixed Income	2696289.43	0.0	US872540AU37	13.57	Apr 15, 2050	4.5
AON CORP	Financial Institutions	Fixed Income	2695144.83	0.0	US03740LAE20	14.02	Feb 28, 2052	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2702758.54	0.0	US36184Q2N32	6.26	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2701007.55	0.0	US3138WJUS53	6.23	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2703346.34	0.0	US36179NQ504	6.29	Oct 20, 2043	4.0
RYDER SYSTEM INC	Industrial	Fixed Income	2689522.12	0.0	US78355HKP37	1.41	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2683582.24	0.0	US882508CE26	1.51	Feb 08, 2027	4.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2693309.96	0.0	US302635AH04	1.52	Jan 15, 2027	2.63
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2687717.96	0.0	US303075AA30	1.63	Mar 01, 2027	2.9
NSTAR ELECTRIC CO	Utility	Fixed Income	2693427.92	0.0	US67021CAN74	3.58	May 15, 2029	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2689957.1	0.0	US37940XAN21	3.6	Aug 15, 2029	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	2689291.63	0.0	US05526DBH70	3.81	Sep 06, 2029	3.46
CMS ENERGY CORPORATION	Utility	Fixed Income	2690167.59	0.0	US125896BU39	4.17	Jun 01, 2050	4.75
CSX CORP	Industrial	Fixed Income	2686816.68	0.0	US126408HQ95	4.29	Feb 15, 2030	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	2689572.63	0.0	US857477BN25	4.31	Mar 30, 2031	3.15
ONEOK INC	Industrial	Fixed Income	2686673.85	0.0	US682680BG78	5.88	Nov 15, 2032	6.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2689350.38	0.0	US302154DZ91	6.63	Sep 18, 2033	5.13
EXELON CORPORATION	Utility	Fixed Income	2687144.82	0.0	US30161NAC56	7.41	Jun 15, 2035	5.63
CUMMINS INC	Industrial	Fixed Income	2684299.47	0.0	US231021BA37	7.56	May 09, 2035	5.3
OVINTIV INC	Industrial	Fixed Income	2692205.32	0.0	US292505AG96	8.34	Feb 01, 2038	6.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2692913.94	0.0	US03524BAF31	11.6	Feb 01, 2044	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2684041.58	0.0	US502431AV15	13.52	Aug 15, 2054	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2682463.63	0.0	US50540RAY80	5.38	Jun 01, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	2688984.52	0.0	US94106BAC54	5.92	Jan 15, 2032	2.2
WRKCO INC	Industrial	Fixed Income	2689059.3	0.0	US92940PAG90	6.8	Jun 15, 2033	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2683885.83	0.0	US16412XAL91	6.85	Dec 31, 2039	2.74
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2693601.19	0.0	US63946BAJ98	11.18	Jan 15, 2043	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2681137.42	0.0	US460146CQ41	12.43	Aug 15, 2047	4.4
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2682958.65	0.0	US19416QEJ58	12.57	Aug 15, 2045	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2691021.3	0.0	US084659AP66	13.24	Jul 15, 2048	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2684163.2	0.0	US595620AS49	13.5	Aug 01, 2048	3.65
EQUINOR ASA	Agency	Fixed Income	2681822.94	0.0	US29446MAC64	14.52	Nov 18, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2687728.31	0.0	US29379VCB71	14.88	Feb 15, 2053	3.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2684815.48	0.0	US67103HAJ68	4.2	Apr 01, 2030	4.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2674359.46	0.0	US38173MAB81	1.15	Aug 24, 2026	2.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2669828.05	0.0	US00115AAE91	1.38	Dec 01, 2026	3.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2678208.72	0.0	US78355HKT58	1.63	Mar 01, 2027	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2669872.09	0.0	US37045XFH44	1.97	Jul 15, 2027	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2680848.63	0.0	US756109AU84	2.35	Jan 15, 2028	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2676949.7	0.0	US37045XFB73	3.92	Jan 07, 2030	5.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2678950.47	0.0	US194162AT02	4.33	May 01, 2030	4.2
ENBRIDGE INC	Industrial	Fixed Income	2677975.2	0.0	US29250NBY04	4.53	Nov 15, 2030	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2670057.26	0.0	US438516CR55	5.21	Sep 01, 2031	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2668547.5	0.0	US036752AT01	5.88	May 15, 2032	4.1
WESTERN UNION CO/THE	Industrial	Fixed Income	2672876.27	0.0	US959802AH24	8.11	Nov 17, 2036	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2674207.49	0.0	US29273RAP47	9.94	Jun 01, 2041	6.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2674975.87	0.0	US45687AAG76	10.71	Jun 15, 2043	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2677584.52	0.0	US29736RAU41	13.74	May 15, 2053	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2668691.92	0.0	US455780DV51	13.81	Feb 10, 2054	5.1
GENERAL MILLS INC	Industrial	Fixed Income	2676118.84	0.0	US370334CQ51	5.74	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2671808.24	0.0	US760759AZ35	6.11	Feb 15, 2032	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2671967.26	0.0	US14040HCJ23	5.62	Nov 02, 2032	2.62
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2673002.61	0.0	US958254AJ35	11.67	Mar 01, 2048	5.3
LEAR CORPORATION	Industrial	Fixed Income	2680127.21	0.0	US521865AZ81	12.27	May 15, 2049	5.25
NUTRIEN LTD	Industrial	Fixed Income	2678230.64	0.0	US67077MAU27	12.65	Apr 01, 2049	5.0
KROGER CO	Industrial	Fixed Income	2671445.12	0.0	US501044DN88	13.41	Jan 15, 2050	3.95
STANFORD UNIVERSITY	Industrial	Fixed Income	2674719.93	0.0	US85440KAA25	13.71	May 01, 2048	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2671545.29	0.0	US455780CR58	14.21	Feb 14, 2050	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2671741.31	0.0	US00914AAR32	1.53	Jan 15, 2027	2.2
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2675710.73	0.0	US595017BL79	4.05	Feb 15, 2030	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2680631.49	0.0	US3138WKUL73	5.87	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2678074.71	0.0	US36179TAK16	6.61	Jun 20, 2047	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2656765.81	0.0	US526057CT92	0.53	Jun 01, 2026	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	2663493.84	0.0	US361448AZ62	1.63	Mar 30, 2027	3.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2663985.95	0.0	US02005NBT63	2.68	Jun 13, 2029	6.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2664378.59	0.0	US35671DCF06	3.27	Mar 01, 2030	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2657792.91	0.0	US74460DAH26	3.23	Nov 09, 2028	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	2660350.42	0.0	US857477BF90	4.03	Nov 01, 2034	3.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2662590.03	0.0	US13648TAC18	4.06	Nov 15, 2029	2.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2660965.52	0.0	US303901BF83	4.24	Apr 29, 2030	4.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	2668057.34	0.0	US462613AP51	4.29	May 01, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2664627.46	0.0	US02665WER88	4.52	Oct 04, 2030	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	2656417.06	0.0	US30040WAP32	5.81	Mar 01, 2032	3.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2656987.82	0.0	US194162AP89	6.17	Aug 15, 2032	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2667032.0	0.0	US8426EPAG30	6.34	Sep 15, 2033	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2662804.52	0.0	US29736RAT77	6.47	May 15, 2033	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2662828.96	0.0	US94973VAN73	8.19	Jun 15, 2037	6.38
WALMART INC	Industrial	Fixed Income	2667406.76	0.0	US931142EB57	9.59	Jun 28, 2038	3.95
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2662293.42	0.0	US03938JAA79	11.24	Nov 01, 2043	5.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2659354.94	0.0	US04316JAG40	12.65	Feb 15, 2054	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2662264.65	0.0	US47837RAA86	4.89	Sep 15, 2030	1.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2664649.55	0.0	US8426EPAD09	5.17	Jan 15, 2031	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2661888.27	0.0	US76720AAG13	11.3	Aug 21, 2042	4.13
NASDAQ INC	Financial Institutions	Fixed Income	2656816.36	0.0	US63111XAE13	11.66	Dec 21, 2040	2.5
CSX CORP	Industrial	Fixed Income	2660871.59	0.0	US126408HN64	12.94	Nov 15, 2048	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2665119.67	0.0	US03040WAV72	13.47	Jun 01, 2049	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2662380.28	0.0	US58013MFR07	13.52	Apr 01, 2050	4.2
KINDER MORGAN INC	Industrial	Fixed Income	2659681.07	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2664272.26	0.0	US072722AE18	14.17	Nov 15, 2050	3.83
AMGEN INC	Industrial	Fixed Income	2657173.05	0.0	US031162DC10	15.05	Jan 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2666264.0	0.0	US3138WPGW81	5.63	Apr 01, 2043	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	2664263.57	0.0	US3128P8FX49	6.97	Mar 01, 2038	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2667687.69	0.0	US718172DD84	4.42	Sep 07, 2030	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2658138.31	0.0	US3140Q7JK44	6.02	Sep 01, 2047	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2644661.37	0.0	US00914AAW27	0.97	Jun 25, 2026	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2654913.02	0.0	US929160AT60	1.61	Apr 01, 2027	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2650725.8	0.0	US49446RAS85	1.62	Apr 01, 2027	3.8
BOEING CO	Industrial	Fixed Income	2645765.33	0.0	US097023BX25	2.51	Mar 01, 2028	3.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	2651756.54	0.0	US372460AE59	2.97	Nov 01, 2028	6.5
LEGGETT & PLATT INC	Industrial	Fixed Income	2653739.28	0.0	US524660AZ09	3.34	Mar 15, 2029	4.4
GATX CORPORATION	Financial Institutions	Fixed Income	2644984.74	0.0	US361448BE25	3.34	Apr 01, 2029	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2644518.77	0.0	US036752AY95	3.48	Jun 15, 2029	5.15
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2647712.57	0.0	US743820AA01	3.97	Oct 01, 2029	2.53
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2654556.57	0.0	US844741BF49	4.26	Feb 10, 2030	2.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2654179.3	0.0	US91412HGG20	4.62	May 15, 2030	1.61
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2653793.06	0.0	US50540RBA95	5.7	Apr 01, 2032	4.55
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2648261.46	0.0	US34964CAH97	6.28	Jun 01, 2033	5.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2646611.21	0.0	US29366MAF59	6.99	Jun 01, 2034	5.45
EXPAND ENERGY CORP	Industrial	Fixed Income	2644854.88	0.0	US165167DH73	7.08	Jan 15, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2652662.55	0.0	US842400JG95	7.23	Mar 01, 2035	5.45
BOEING CO	Industrial	Fixed Income	2646644.98	0.0	US097023AX34	8.87	Mar 15, 2039	6.88
PRINCETON UNIVERSITY	Industrial	Fixed Income	2643608.67	0.0	US89837LAB18	9.36	Mar 01, 2039	5.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	2653305.53	0.0	US73358XJB91	12.74	Jul 15, 2053	5.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2647324.36	0.0	US655844CK21	5.4	May 15, 2031	2.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	2654884.69	0.0	US04273WAC55	5.85	Feb 15, 2032	2.95
DUKE ENERGY CORP	Utility	Fixed Income	2650639.26	0.0	US26441CAP05	11.67	Dec 15, 2045	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2650203.21	0.0	US03836WAC73	13.06	May 01, 2049	4.28
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2649884.03	0.0	US416515BF08	13.86	Aug 19, 2049	3.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2652457.98	0.0	US007903BG12	14.13	Jun 01, 2052	4.39
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2654930.18	0.0	US91412GHA67	16.59	May 15, 2112	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2645505.69	0.0	US3140Q9DC48	5.76	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2643863.63	0.0	US3128M8UE24	6.08	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2652771.72	0.0	US3138WKQD04	6.23	Apr 01, 2047	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2642988.22	0.0	US202795JH45	0.96	Jun 15, 2026	2.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2637506.15	0.0	US42225UAF12	1.86	Jul 01, 2027	3.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2642071.14	0.0	US472319AE27	1.86	Jun 08, 2027	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2632811.24	0.0	US74456QBX34	2.91	Sep 01, 2028	3.65
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2631218.73	0.0	US40440VAF22	3.11	Jan 30, 2029	6.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2636602.89	0.0	US74460DAD12	3.53	May 01, 2029	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2633935.68	0.0	US14040HDG74	3.56	Jul 26, 2030	5.46
HCA INC	Industrial	Fixed Income	2636136.92	0.0	US404119CZ09	4.06	Mar 01, 2030	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2641472.54	0.0	US24703DBP50	4.08	Feb 01, 2030	4.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2642132.19	0.0	US579780AQ09	4.44	Apr 15, 2030	2.5
EXPEDIA GROUP INC	Industrial	Fixed Income	2633463.39	0.0	US30212PBH73	5.14	Mar 15, 2031	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2635550.62	0.0	US29364GAP81	5.39	Jun 15, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	2633644.54	0.0	US20030NAV38	8.24	Aug 15, 2037	6.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2634025.38	0.0	US70869PRR00	10.17	Jun 01, 2054	5.69
NUTRIEN LTD	Industrial	Fixed Income	2630939.75	0.0	US67077MAR97	11.2	Jun 01, 2043	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2639556.26	0.0	US059165EQ94	13.53	Jun 01, 2053	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	2639096.62	0.0	US20826FBH82	14.46	Sep 15, 2063	5.7
MERCK & CO INC	Industrial	Fixed Income	2631390.15	0.0	US58933YBN40	15.29	May 17, 2063	5.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2630823.48	0.0	US053484AB76	5.96	Jan 15, 2032	2.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2636550.15	0.0	US89417EAM12	13.1	May 30, 2047	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2638115.1	0.0	US907818FW39	15.28	Mar 10, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2635830.46	0.0	US3140Q8LY92	6.08	Feb 01, 2048	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2641266.37	0.0	US01609WBA99	16.12	Feb 09, 2061	3.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2624032.24	0.0	US00828EER62	2.55	Mar 14, 2028	4.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2618061.78	0.0	US694308HS91	1.64	Mar 15, 2027	3.3
CAMPBELLS CO	Industrial	Fixed Income	2628197.41	0.0	US134429BN85	3.33	Mar 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2630500.47	0.0	US60687YBX67	3.58	May 22, 2030	3.26
S&P GLOBAL INC	Industrial	Fixed Income	2623975.82	0.0	US78409VAP94	4.14	Dec 01, 2029	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	2624141.86	0.0	US46513JXM88	4.22	Jan 15, 2030	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2626676.05	0.0	US666807BS00	4.26	May 01, 2030	4.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2630245.66	0.0	US460690BT64	5.19	Mar 01, 2031	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2623836.73	0.0	US74460WAE75	5.36	May 01, 2031	2.3
NUTRIEN LTD	Industrial	Fixed Income	2624037.09	0.0	US67077MBF41	5.53	Mar 12, 2032	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2621771.26	0.0	US010392FZ66	6.02	Sep 01, 2032	3.94
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2629723.9	0.0	US0778FPAM16	6.75	Feb 15, 2034	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2622827.5	0.0	US655844CT30	6.77	Mar 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2625970.11	0.0	US606822BB97	9.54	Jul 26, 2038	4.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2625528.89	0.0	US438516BB13	10.28	Mar 01, 2041	5.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2618426.25	0.0	US874060BL90	10.99	Jul 05, 2044	5.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2630324.21	0.0	US06051GFG91	11.57	Apr 01, 2044	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	2619162.64	0.0	US925650AG86	12.82	Apr 01, 2054	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2621699.61	0.0	US015271BD04	13.22	May 15, 2054	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2624349.55	0.0	US202795KB55	13.68	Jun 01, 2055	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2624076.87	0.0	US744573AU04	5.8	Nov 15, 2031	2.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2626308.33	0.0	US29717PAV94	5.99	Mar 15, 2032	2.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2622156.23	0.0	US049560AM78	12.14	Oct 15, 2044	4.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2620324.02	0.0	US882667AZ12	12.18	Dec 31, 2049	3.92
UNITED AIRLINES INC	Industrial	Fixed Income	2623915.58	0.0	US90931LAA61	2.41	Jan 07, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2626503.59	0.0	US75513ECL39	15.25	Sep 01, 2051	2.82
HOME DEPOT INC	Industrial	Fixed Income	2628339.34	0.0	US437076CK64	15.43	Sep 15, 2051	2.75
APPLE INC	Industrial	Fixed Income	2624304.43	0.0	US037833DZ01	15.78	Aug 20, 2050	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2623484.07	0.0	US3140X5VE02	3.07	Jan 01, 2035	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2614672.68	0.0	US56585ABK79	4.07	Mar 01, 2030	5.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2606323.39	0.0	US78355HKS75	1.18	Sep 01, 2026	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2607760.34	0.0	US29364WAY49	1.25	Oct 01, 2026	2.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2607052.2	0.0	US00774MBN48	2.55	Apr 01, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2612227.84	0.0	US78355HKZ19	3.31	Mar 15, 2029	5.38
DUKE ENERGY CORP	Utility	Fixed Income	2612484.2	0.0	US26441CBE49	3.59	Jun 15, 2029	3.4
WP CAREY INC	Financial Institutions	Fixed Income	2614378.83	0.0	US92936UAF66	3.63	Jul 15, 2029	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2609183.03	0.0	US345397G230	3.7	Sep 06, 2029	5.3
HUMANA INC	Financial Institutions	Fixed Income	2609220.61	0.0	US444859BK72	3.79	Aug 15, 2029	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2606347.27	0.0	US68233JCW27	3.89	Nov 01, 2029	4.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2605724.96	0.0	US695156AU37	4.06	Dec 15, 2029	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2612267.39	0.0	US50540RAW25	4.1	Dec 01, 2029	2.95
KROGER CO	Industrial	Fixed Income	2617104.52	0.0	US501044BZ37	4.72	Apr 01, 2031	7.5
INTEL CORPORATION	Industrial	Fixed Income	2610552.0	0.0	US458140CN85	4.8	Feb 21, 2031	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2610278.46	0.0	US373334LA78	4.88	Mar 15, 2031	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2609059.02	0.0	US370425RZ53	5.06	Nov 01, 2031	8.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	2617490.95	0.0	US867229AC03	5.22	Feb 01, 2032	7.15
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2608452.71	0.0	US83088MAL63	5.34	Jun 01, 2031	3.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2616264.59	0.0	US29452EAC57	5.95	Jan 11, 2033	5.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2612290.28	0.0	US883556CU41	6.1	Nov 21, 2032	4.95
PECO ENERGY CO	Utility	Fixed Income	2617877.82	0.0	US693304BF31	6.35	Jun 15, 2033	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2614502.03	0.0	US49447BAA17	6.55	Mar 01, 2034	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2609358.75	0.0	US025537BA89	6.63	Dec 15, 2054	6.95
GXO LOGISTICS INC	Industrial	Fixed Income	2613939.46	0.0	US36262GAG64	6.66	May 06, 2034	6.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2616080.62	0.0	US44107TBB17	6.8	Jul 01, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2610732.39	0.0	US293791AP47	6.98	Oct 15, 2034	6.65
OVINTIV INC	Industrial	Fixed Income	2609795.66	0.0	US292505AE49	8.14	Aug 15, 2037	6.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2613706.93	0.0	US761713AZ95	10.61	Sep 15, 2043	6.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2615222.38	0.0	US494550BN50	10.64	Aug 15, 2042	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	2606215.13	0.0	US002824BN93	11.4	Apr 15, 2043	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2606655.72	0.0	US455780DW35	13.97	Sep 10, 2054	5.15
BBCMS_21-C12 A5	CMBS	Fixed Income	2615617.63	0.0	US05552XBG25	5.71	Nov 15, 2054	2.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2616966.6	0.0	US60687YBT55	5.38	Jul 09, 2032	2.26
AETNA INC	Financial Institutions	Fixed Income	2617199.07	0.0	US00817YAJ73	10.9	May 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2608850.28	0.0	US842400GR87	12.18	Mar 01, 2049	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2614138.56	0.0	US341081FP71	13.49	Dec 01, 2047	3.7
KLA CORP	Industrial	Fixed Income	2605958.55	0.0	US482480AJ99	14.33	Mar 01, 2050	3.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2617347.02	0.0	US3140XDX848	4.07	Dec 01, 2036	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2616004.61	0.0	US478160CS18	16.19	Sep 01, 2050	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2611301.59	0.0	US3140X8H260	3.18	Mar 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2615643.3	0.0	US31335CEA80	6.97	Mar 01, 2048	3.5
HAROT_25-2 A3	ABS	Fixed Income	2603077.65	0.0	US437921AD13	2.22	Oct 15, 2029	4.15
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2600796.12	0.0	US31677QBU22	1.53	Jan 28, 2028	4.97
DOC DR LLC	Financial Institutions	Fixed Income	2604436.59	0.0	US71951QAB86	2.34	Jan 15, 2028	3.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2605102.78	0.0	US76720AAR77	2.51	Mar 14, 2028	4.5
OVINTIV INC	Industrial	Fixed Income	2599493.33	0.0	US69047QAB86	2.63	May 15, 2028	5.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2595725.39	0.0	US845437BR25	2.92	Sep 15, 2028	4.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	2605233.72	0.0	US749685AX13	3.27	Mar 01, 2029	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2601290.1	0.0	US63743HFS67	3.48	Jun 15, 2029	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2599343.97	0.0	US502431AF64	4.08	Dec 15, 2029	2.9
STEEL DYNAMICS INC	Industrial	Fixed Income	2595660.59	0.0	US858119BM10	4.93	Jan 15, 2031	3.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2597697.56	0.0	US53944YAU73	5.72	Aug 11, 2033	4.98
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2605377.88	0.0	US04686JAG67	6.52	Jan 15, 2034	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2600075.25	0.0	US26442CBM55	6.77	Jan 15, 2034	4.85
ABBOTT LABORATORIES	Industrial	Fixed Income	2602455.77	0.0	US002824AV29	9.36	Apr 01, 2039	6.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2601986.79	0.0	US539830AW96	9.96	Jun 01, 2040	5.72
WALT DISNEY CO	Industrial	Fixed Income	2602441.29	0.0	US254687FR23	10.2	Mar 23, 2040	4.63
METLIFE INC	Financial Institutions	Fixed Income	2604684.11	0.0	US59156RBL15	11.67	Dec 15, 2044	4.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2595126.8	0.0	US58013MFT62	13.37	Sep 09, 2052	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2604024.47	0.0	US665772CX54	13.76	May 15, 2053	5.1
ALPHABET INC	Industrial	Fixed Income	2600341.78	0.0	US02079KAM99	14.35	May 15, 2055	5.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2605003.61	0.0	US3622ADMM70	6.61	Jan 20, 2049	3.5
DOMINION ENERGY INC	Utility	Fixed Income	2599354.73	0.0	US25746UDL08	5.58	Aug 15, 2031	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2599868.82	0.0	US302154DN61	5.97	Jan 18, 2032	2.13
HALLIBURTON COMPANY	Industrial	Fixed Income	2604214.61	0.0	US406216BA89	10.81	Nov 15, 2041	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2599585.98	0.0	US91324PBW14	10.97	Mar 15, 2042	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	2604847.41	0.0	US010392FM53	12.44	Mar 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2593613.17	0.0	US209111FH17	12.53	Jun 15, 2046	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2594347.15	0.0	US31418D2R25	4.07	Jul 01, 2036	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2595530.77	0.0	US94106BAD38	15.11	Jan 15, 2052	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2600550.14	0.0	US3140J8SW43	2.64	May 01, 2033	3.5
SEMPRA	Utility	Fixed Income	2597556.19	0.0	US816851BJ72	12.74	Feb 01, 2048	4.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2588459.85	0.0	US14912L6T33	1.12	Aug 09, 2026	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2588383.09	0.0	US205887CJ91	1.24	Oct 01, 2026	5.3
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2587117.36	0.0	US857449AC65	1.39	Nov 25, 2026	4.59
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2587837.27	0.0	US142339AH37	2.26	Dec 01, 2027	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2581351.3	0.0	US30225VAJ61	2.51	Apr 01, 2028	5.7
CARMX_24-4 A4	ABS	Fixed Income	2580902.91	0.0	US14290DAD30	3.02	Apr 15, 2030	4.64
AON CORP	Financial Institutions	Fixed Income	2586060.54	0.0	US037389BB82	3.05	Dec 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2581506.75	0.0	US06406GAA94	3.12	Oct 30, 2028	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2580248.15	0.0	US11271LAH50	5.25	Apr 15, 2031	2.72
HOME DEPOT INC	Industrial	Fixed Income	2591797.05	0.0	US437076CS90	6.0	Sep 15, 2032	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2583005.84	0.0	US361448BK84	6.25	Mar 15, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2590066.07	0.0	US579780AT48	6.33	Apr 15, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	2587337.48	0.0	US74340XCE94	6.38	Jun 15, 2033	4.75
CAMPBELLS CO	Industrial	Fixed Income	2592463.31	0.0	US134429BP34	6.8	Mar 21, 2034	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2583683.42	0.0	US615369BA23	7.1	Aug 05, 2034	5.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2588739.29	0.0	US472140AC65	12.78	Feb 25, 2055	6.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2584139.72	0.0	US084659AF84	11.82	Feb 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2583388.92	0.0	US3140J9Q531	5.68	Mar 01, 2045	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2575738.94	0.0	US655844BX50	13.19	Nov 01, 2047	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2583859.33	0.0	US36179UGB26	6.61	Nov 20, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2582799.3	0.0	US3128MJYD68	6.55	May 01, 2046	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2575377.49	0.0	US24422EWA36	1.52	Jan 11, 2027	1.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	2578806.73	0.0	US438127AB80	1.66	Mar 10, 2027	2.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2572892.14	0.0	US75513EBY68	1.97	Aug 15, 2027	7.2
ORACLE CORPORATION	Industrial	Fixed Income	2578883.99	0.0	US68389XCM56	2.66	May 06, 2028	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2570738.7	0.0	US67021CAP23	4.23	Apr 01, 2030	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2570951.51	0.0	US86562MDS61	4.22	Apr 15, 2030	5.24
CBRE SERVICES INC	Industrial	Fixed Income	2574229.01	0.0	US12505BAE02	5.25	Apr 01, 2031	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2576536.09	0.0	US06418GAN79	5.38	Nov 10, 2032	4.74
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2570702.03	0.0	US68233DAP24	5.8	Jan 15, 2033	7.25
AON CORP	Financial Institutions	Fixed Income	2576359.92	0.0	US03740LAG77	6.13	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2569179.09	0.0	US76720AAN63	6.23	Mar 09, 2033	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	2577756.93	0.0	US032654BB08	6.93	Apr 01, 2034	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2568426.91	0.0	US842434DB54	7.15	Sep 01, 2034	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	2580028.61	0.0	US373334LB51	7.37	Mar 15, 2035	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	2569853.79	0.0	US427866BN75	7.43	Feb 24, 2035	5.1
STEEL DYNAMICS INC	Industrial	Fixed Income	2569707.17	0.0	US858119BS89	7.51	May 15, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2570097.72	0.0	US461070AX26	7.56	Jun 29, 2035	5.6
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2574125.26	0.0	US59562VAP22	8.52	May 15, 2037	5.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2573645.36	0.0	US36962G3P70	8.71	Jan 14, 2038	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2574202.84	0.0	US23338VAT35	13.52	Apr 01, 2053	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2574075.27	0.0	US89236THX63	5.18	Jan 10, 2031	1.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2577847.89	0.0	US609207AX34	5.26	Feb 04, 2031	1.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2577540.59	0.0	US30225VAQ05	5.72	Oct 15, 2031	2.4
MYLAN INC	Industrial	Fixed Income	2576876.43	0.0	US628530BJ54	11.6	Apr 15, 2048	5.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2573715.05	0.0	US377372AJ68	11.6	Mar 18, 2043	4.2
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2579775.84	0.0	US459506AL51	12.32	Sep 26, 2048	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2571902.19	0.0	US209111FQ16	14.87	May 15, 2058	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2567947.96	0.0	US927804GF58	15.19	Nov 15, 2051	2.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2567805.75	0.0	US3622A27M88	6.91	Feb 15, 2047	3.0
WALMART INC	Industrial	Fixed Income	2574567.12	0.0	US931142FN86	4.31	Apr 28, 2030	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2559135.52	0.0	US927804FV18	1.35	Nov 15, 2026	2.95
EQT CORP	Industrial	Fixed Income	2561569.01	0.0	US26884LAQ23	2.52	Apr 01, 2028	5.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2558196.58	0.0	US875127BM30	3.3	Mar 01, 2029	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2565497.13	0.0	US12592BAS34	3.42	Apr 20, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2556496.06	0.0	US06406RBD89	3.49	Apr 26, 2029	3.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2559028.78	0.0	US31620MBJ45	3.56	May 21, 2029	3.75
AUTOZONE INC	Industrial	Fixed Income	2560677.34	0.0	US053332BJ06	3.57	Jul 15, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2564500.2	0.0	US718172DT37	4.31	Apr 30, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2556080.68	0.0	US30225VAP22	4.91	Oct 15, 2030	2.2
SOUTHWEST GAS CORP	Utility	Fixed Income	2561258.2	0.0	US845011AE58	5.72	Mar 15, 2032	4.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	2559305.34	0.0	US92277GBB23	5.86	Jul 15, 2032	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	2563294.15	0.0	US037735DA25	5.88	Aug 01, 2032	4.5
SYSCO CORPORATION	Industrial	Fixed Income	2563299.66	0.0	US871829BT33	6.52	Jan 17, 2034	6.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	2562561.36	0.0	US83192PAD06	6.8	Mar 20, 2034	5.4
GENERAL MILLS INC	Industrial	Fixed Income	2563475.88	0.0	US370334DB73	7.23	Jan 30, 2035	5.25
AMGEN INC	Industrial	Fixed Income	2559110.8	0.0	US031162AW01	8.44	Jun 01, 2037	6.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2563637.87	0.0	US927804FB53	8.47	May 15, 2037	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2557472.75	0.0	US775109AZ48	10.88	Oct 01, 2043	5.45
EXELON CORPORATION	Utility	Fixed Income	2556464.06	0.0	US30161NAS09	11.41	Jun 15, 2045	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	2563289.44	0.0	US87612KAC62	12.19	Jul 01, 2052	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2555826.63	0.0	US927804GN82	13.14	Aug 15, 2053	5.7
FNMA_21-M2S A2	CMBS	Fixed Income	2565429.31	0.0	US3136BJZQ16	5.56	Oct 25, 2031	1.87
TELUS CORPORATION	Industrial	Fixed Income	2557054.96	0.0	US87971MBH51	12.77	Nov 16, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2559693.58	0.0	US209111FV01	13.41	May 15, 2049	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2561663.02	0.0	US907818FS27	16.49	Apr 06, 2071	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2566419.31	0.0	US36179WXJ25	6.89	Feb 20, 2052	2.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2560607.46	0.0	US75886FAF45	14.81	Sep 15, 2050	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2553355.04	0.0	US913017CH04	1.33	Nov 01, 2026	2.65
SANDS CHINA LTD	Industrial	Fixed Income	2544544.26	0.0	US80007RAN52	1.66	Mar 08, 2027	2.3
APPLE INC	Industrial	Fixed Income	2550334.27	0.0	US037833CX61	1.86	Jun 20, 2027	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2552620.73	0.0	US92939UAJ51	2.09	Oct 01, 2027	5.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2550642.31	0.0	US90331HPP28	1.31	Oct 22, 2027	4.51
WEC ENERGY GROUP INC	Utility	Fixed Income	2543892.41	0.0	US92939UAL08	2.35	Jan 15, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2544308.77	0.0	US756109CF99	3.27	Feb 15, 2029	4.75
CIGNA GROUP	Industrial	Fixed Income	2552148.14	0.0	US125523CT57	3.5	May 15, 2029	5.0
PUGET ENERGY INC	Utility	Fixed Income	2546183.91	0.0	US745310AK84	4.34	Jun 15, 2030	4.1
IDEX CORPORATION	Industrial	Fixed Income	2548684.66	0.0	US45167RAG92	4.43	May 01, 2030	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	2547754.4	0.0	US515110CG79	4.44	May 28, 2030	4.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2542604.84	0.0	US03512TAE10	4.67	Oct 01, 2030	3.75
WP CAREY INC	Financial Institutions	Fixed Income	2546482.11	0.0	US92936UAG40	5.11	Feb 01, 2031	2.4
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2552114.07	0.0	US879360AE54	5.21	Apr 01, 2031	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2544548.21	0.0	US78081BAN38	5.65	Sep 02, 2031	2.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2546052.82	0.0	US427866BJ63	6.48	May 04, 2033	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2544025.86	0.0	US681936BN99	6.68	Apr 15, 2033	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	2545229.77	0.0	US867229AD85	7.21	Dec 01, 2034	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	2552769.87	0.0	US29273RAF64	7.96	Oct 15, 2036	6.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2546231.76	0.0	US136385AJ06	8.04	Feb 15, 2037	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2551527.59	0.0	US666807BT82	10.01	May 01, 2040	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2546156.27	0.0	US94973VBK26	11.56	Aug 15, 2044	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2547542.49	0.0	US842400JK08	12.65	Sep 15, 2055	6.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2544936.61	0.0	US828807DX23	12.7	Jan 15, 2054	6.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2545414.58	0.0	US25470DAD12	8.99	Jun 01, 2040	6.35
ANALOG DEVICES INC	Industrial	Fixed Income	2551643.32	0.0	US032654AW53	11.97	Oct 01, 2041	2.8
FEDEX CORP	Industrial	Fixed Income	2547065.08	0.0	US31428XBS45	12.25	Oct 17, 2048	4.95
STANFORD HEALTH CARE	Industrial	Fixed Income	2543170.77	0.0	US85434VAA61	13.63	Nov 15, 2048	3.79
DANAHER CORPORATION	Industrial	Fixed Income	2553346.35	0.0	US235851AW20	15.64	Dec 10, 2051	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2548685.49	0.0	US36179RTB59	6.01	Nov 20, 2045	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2538116.07	0.0	US02665WEK36	1.01	Jul 07, 2026	5.25
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2533717.02	0.0	US589400AB62	1.58	Mar 15, 2027	4.4
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2539102.32	0.0	US977100GH37	1.81	May 01, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2533670.74	0.0	US4581X0DQ82	2.2	Sep 16, 2027	0.63
NUCOR CORPORATION	Industrial	Fixed Income	2530079.61	0.0	US670346AP04	2.6	May 01, 2028	3.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2536528.09	0.0	US40414LAR06	3.67	Jul 15, 2029	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2533754.33	0.0	US446413AT37	4.29	May 01, 2030	4.2
DOMINION ENERGY INC	Utility	Fixed Income	2532530.04	0.0	US25746UDW62	4.34	Jun 15, 2030	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2534768.82	0.0	US084664CU37	4.42	Mar 12, 2030	1.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2534188.21	0.0	US534187BK40	4.91	Jan 15, 2031	3.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	2539235.59	0.0	US48203RAP91	5.09	Dec 10, 2030	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2540819.03	0.0	US74834LBC37	5.36	Jun 30, 2031	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	2541916.06	0.0	US78081BAR42	7.06	Sep 02, 2034	5.4
BBCMS_24-C28 A5	CMBS	Fixed Income	2539274.25	0.0	US07336WBA62	7.07	Sep 15, 2057	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2535798.91	0.0	US438516AR73	7.93	Mar 15, 2036	5.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2540268.58	0.0	US36962G4B75	8.86	Jan 10, 2039	6.88
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2539955.53	0.0	US893521AB05	9.08	Nov 30, 2039	8.0
CSX CORP	Industrial	Fixed Income	2534840.76	0.0	US126408GU17	10.21	Apr 15, 2041	5.5
GLP CAPITAL LP	Industrial	Fixed Income	2540865.36	0.0	US361841AU37	12.6	Sep 15, 2054	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	2540811.0	0.0	US05526DBV64	12.69	Mar 16, 2052	5.65
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2538318.55	0.0	US64985SFG30	13.94	Jul 01, 2055	5.83
EXELON CORPORATION	Utility	Fixed Income	2539648.49	0.0	US30161NAY76	13.06	Apr 15, 2050	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2541766.79	0.0	US015271AS81	13.24	Feb 01, 2050	4.0
AON CORP	Financial Institutions	Fixed Income	2539614.11	0.0	US03740LAB80	15.01	Aug 23, 2051	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2539820.45	0.0	US927804GD01	15.33	Dec 15, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2536141.18	0.0	US31417DGB38	5.52	Oct 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2530915.82	0.0	US3138EP5N09	1.42	Jul 01, 2030	3.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2525082.9	0.0	US45115AAA25	1.73	May 08, 2027	5.81
NUTRIEN LTD	Industrial	Fixed Income	2529139.58	0.0	US67077MBC10	1.81	Jun 21, 2027	5.2
GMCAR_25-1 A3	ABS	Fixed Income	2521015.5	0.0	US362955AD87	1.81	Dec 17, 2029	4.62
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2525417.08	0.0	US194162AN32	2.04	Aug 15, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2520217.92	0.0	US37045XCG97	2.33	Jan 05, 2028	3.85
EQUINIX INC	Industrial	Fixed Income	2518635.79	0.0	US29444UBL98	2.64	Mar 15, 2028	1.55
PROLOGIS LP	Financial Institutions	Fixed Income	2523494.21	0.0	US74340XBX84	2.92	Sep 15, 2028	4.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2523880.05	0.0	US053484AC59	3.29	Dec 01, 2028	1.9
LEAR CORPORATION	Industrial	Fixed Income	2522017.07	0.0	US521865BA22	3.5	May 15, 2029	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2519899.12	0.0	US94106LBQ14	3.74	Jun 01, 2029	2.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2519527.45	0.0	US15189TBH95	3.73	Feb 15, 2055	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2518974.75	0.0	US23338VAK26	4.35	Mar 01, 2030	2.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2525255.41	0.0	US008252AP33	4.44	Jun 15, 2030	3.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	2528755.94	0.0	US34354PAF27	4.7	Oct 01, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2522369.23	0.0	US298785JH03	5.06	Sep 23, 2030	0.75
OVINTIV INC	Industrial	Fixed Income	2529419.39	0.0	US012873AK13	5.11	Nov 01, 2031	7.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2520944.43	0.0	US29359UAC36	5.46	Sep 01, 2031	3.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2526330.19	0.0	US169905AH91	6.83	Aug 01, 2034	5.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2517846.16	0.0	US69351UBC62	6.85	Feb 15, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2528010.98	0.0	US06406YAB83	6.93	Jul 21, 2039	5.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2522167.87	0.0	US960386AT71	7.55	May 29, 2035	5.5
EOG RESOURCES INC	Industrial	Fixed Income	2522153.02	0.0	US26875PAN15	7.82	Apr 01, 2035	3.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2519384.3	0.0	US020002AU59	8.21	May 15, 2067	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2528964.09	0.0	US74432QBD60	8.62	Dec 01, 2037	6.63
SOUTHERN POWER CO	Utility	Fixed Income	2526292.13	0.0	US843646AH38	10.46	Sep 15, 2041	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2518985.74	0.0	US12189LAJ08	11.04	Mar 15, 2042	4.4
NETFLIX INC	Industrial	Fixed Income	2526756.54	0.0	US64110LBA35	13.78	Aug 15, 2054	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2524206.98	0.0	US202795JJ01	12.76	Jun 15, 2046	3.65
DUKE ENERGY CORP	Utility	Fixed Income	2524362.14	0.0	US26441CBN48	14.05	Jun 15, 2051	3.5
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2522094.25	0.0	US22170QAA85	14.33	Nov 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2525421.19	0.0	US209111GB38	15.77	Jun 15, 2061	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2524650.59	0.0	US3140F9WL54	6.4	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2523535.97	0.0	US31418CXM18	6.63	Jun 01, 2048	3.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2529858.76	0.0	US63946BAF76	9.6	Apr 30, 2040	6.4
AUTOZONE INC	Industrial	Fixed Income	2516522.67	0.0	US053332BE19	1.03	Jul 15, 2026	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2504534.43	0.0	US24422EVB28	1.21	Sep 14, 2026	2.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2508925.43	0.0	US742718FV65	1.58	Feb 01, 2027	1.9
GMCAR_24-4 A3	ABS	Fixed Income	2508435.05	0.0	US38014AAD37	1.6	Aug 16, 2029	4.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2509023.65	0.0	US045167AU73	1.92	Aug 15, 2027	6.22
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2511410.93	0.0	US24703DBJ90	2.36	Feb 01, 2028	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2515078.25	0.0	US69120VAW19	3.02	Jan 15, 2029	7.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2512538.86	0.0	US89236TLL79	3.2	Jan 05, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2509441.21	0.0	US06406RAZ01	3.41	Jan 25, 2029	1.9
CARDINAL HEALTH INC	Industrial	Fixed Income	2514367.04	0.0	US14149YBR80	3.9	Nov 15, 2029	5.0
KEMPER CORP	Financial Institutions	Fixed Income	2510284.45	0.0	US488401AC40	4.84	Sep 30, 2030	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2505227.45	0.0	US37045XDE31	5.05	Jan 08, 2031	2.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2510477.08	0.0	US303901BL51	5.72	Aug 16, 2032	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2514116.02	0.0	US494368CD38	5.84	Nov 02, 2031	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2510398.41	0.0	US824348BN55	6.08	Mar 15, 2032	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2511842.98	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2504855.92	0.0	US494550AT30	7.32	Mar 15, 2035	5.8
CAMPBELLS CO	Industrial	Fixed Income	2516098.35	0.0	US134429BQ17	7.56	Mar 23, 2035	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2506078.45	0.0	US341081FC68	9.74	Mar 01, 2040	5.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2504713.85	0.0	US03837AAC45	12.68	Sep 13, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2514285.98	0.0	US110122AU20	11.87	Aug 01, 2042	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2506948.46	0.0	US677050AS51	12.35	Apr 01, 2047	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2513071.39	0.0	US03040WAX39	14.31	May 01, 2050	3.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2508022.13	0.0	US89417EAR09	15.17	Jun 08, 2051	3.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2513607.12	0.0	US04522KAQ94	7.91	May 21, 2035	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2515234.53	0.0	US3138A4X754	4.62	Jan 01, 2041	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2498550.62	0.0	US345397A456	1.47	Jan 09, 2027	4.27
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2497521.27	0.0	US880451AS80	1.62	Mar 15, 2027	7.0
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2492623.28	0.0	US69122JAC09	1.75	Apr 13, 2027	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2498760.26	0.0	US65339KAV26	2.31	Dec 01, 2077	4.8
ASSURANT INC	Financial Institutions	Fixed Income	2493102.64	0.0	US04621XAJ72	2.46	Mar 27, 2028	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2499654.6	0.0	US316773DK32	2.74	Jul 27, 2029	6.34
BOEING CO	Industrial	Fixed Income	2493513.47	0.0	US097023CA13	3.11	Nov 01, 2028	3.45
ONEOK INC	Industrial	Fixed Income	2502946.1	0.0	US682680BK80	4.53	Nov 01, 2030	5.8
CONOCOPHILLIPS	Industrial	Fixed Income	2493459.44	0.0	US20825CAF14	5.93	Oct 15, 2032	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2496795.22	0.0	US47837RAE09	6.13	Dec 01, 2032	4.9
HSBC BANK USA NA	Financial Institutions	Fixed Income	2495563.61	0.0	US4042Q1AA55	7.18	Nov 01, 2034	5.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2495312.65	0.0	US56585ABL52	7.22	Mar 01, 2035	5.7
STRYKER CORPORATION	Industrial	Fixed Income	2501485.55	0.0	US863667BF72	7.29	Sep 11, 2034	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2501915.91	0.0	US302154EL96	7.35	Jan 14, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2493691.72	0.0	US136375BQ40	8.65	Nov 15, 2037	6.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2498067.63	0.0	US341081FF99	11.07	Feb 01, 2042	4.13
ONEOK INC	Industrial	Fixed Income	2491955.29	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
WALT DISNEY CO	Industrial	Fixed Income	2502783.91	0.0	US254687EV44	11.7	Sep 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2495234.63	0.0	US13645RAU86	11.78	Aug 01, 2045	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2498125.46	0.0	US694308KT38	12.58	Oct 01, 2054	5.9
MPLX LP	Industrial	Fixed Income	2493700.03	0.0	US55336VBZ22	12.95	Apr 01, 2055	5.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2494167.58	0.0	US11271LAL62	13.01	Mar 04, 2054	5.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2500860.83	0.0	US455780DP83	13.34	Sep 20, 2052	5.45
KILROY REALTY LP	Financial Institutions	Fixed Income	2499844.47	0.0	US49427RAR30	7.27	Nov 15, 2033	2.65
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2492939.02	0.0	US740189AH88	11.52	Jan 15, 2043	3.9
AT&T INC	Industrial	Fixed Income	2497637.74	0.0	US00206RKE17	14.54	Feb 01, 2052	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2496898.85	0.0	US532457BZ08	17.94	Sep 15, 2060	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	2492200.01	0.0	US747525BU62	4.35	May 20, 2030	4.5
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2492891.39	0.0	US01609WBL54	13.67	Nov 26, 2054	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2499417.22	0.0	US3140Q8BV63	2.62	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2492374.51	0.0	US3138ER6J42	2.11	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2494122.72	0.0	US36202FZY59	6.29	Dec 20, 2041	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2490999.81	0.0	US86562MCM01	1.53	Jan 14, 2027	2.17
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2488142.46	0.0	US50212YAJ38	1.76	May 20, 2027	5.7
MSC_18-H3 A5	CMBS	Fixed Income	2489674.46	0.0	US61767YAZ34	3.03	Jul 17, 2051	4.18
ERP OPERATING LP	Financial Institutions	Fixed Income	2487607.64	0.0	US26884ABK88	3.11	Dec 01, 2028	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2484120.37	0.0	US30225VAN73	3.53	Jun 15, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2488324.01	0.0	US502431AS85	3.54	Jun 01, 2029	5.05
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2489595.42	0.0	US222213BG46	4.05	Jan 15, 2030	4.5
NETAPP INC	Industrial	Fixed Income	2486237.48	0.0	US64110DAK00	4.54	Jun 22, 2030	2.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2480477.09	0.0	US081437AT26	4.54	Jun 19, 2030	2.63
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2486974.84	0.0	US09581JAR77	5.34	Jun 10, 2031	3.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2490592.0	0.0	US446150AX20	5.54	Aug 15, 2036	2.49
CGI INC	Industrial	Fixed Income	2482417.59	0.0	US12532HAF10	5.65	Sep 14, 2031	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2481458.44	0.0	US828807DT11	5.88	Feb 01, 2032	2.65
TARGET CORPORATION	Industrial	Fixed Income	2481387.94	0.0	US87612EBQ89	6.21	Jan 15, 2033	4.4
HASBRO INC	Industrial	Fixed Income	2482071.85	0.0	US418056BA46	6.79	May 14, 2034	6.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2485548.5	0.0	US792860AK49	7.72	Jun 20, 2036	6.75
ARCELORMITTAL SA	Industrial	Fixed Income	2484542.31	0.0	US03938LAS34	9.53	Mar 01, 2041	6.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2488818.83	0.0	US48305QAB95	10.86	Apr 01, 2042	4.88
CSX CORP	Industrial	Fixed Income	2487703.94	0.0	US126408GW72	11.02	May 30, 2042	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2481634.48	0.0	US478375AU25	12.36	Feb 15, 2047	4.5
CORNING INC	Industrial	Fixed Income	2486741.23	0.0	US219350BK07	12.45	Nov 15, 2048	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2481294.51	0.0	US694308KV83	12.45	Mar 01, 2055	6.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2489575.25	0.0	US00115AAQ22	13.38	Mar 15, 2053	5.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2483594.52	0.0	US56585ABE10	12.37	Apr 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2488995.06	0.0	US3140X45A03	6.44	Nov 01, 2046	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2486378.3	0.0	US37045XFK72	7.43	Jul 15, 2035	6.15
FLOWERS FOODS INC	Industrial	Fixed Income	2479033.06	0.0	US343498AB75	1.22	Oct 01, 2026	3.5
CAMPBELLS CO	Industrial	Fixed Income	2472944.33	0.0	US134429BM03	1.66	Mar 19, 2027	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2475862.29	0.0	US89788MAG78	1.85	Jun 06, 2028	4.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2478909.87	0.0	US65535HBF55	1.9	Jul 06, 2027	5.39
CMS ENERGY CORPORATION	Utility	Fixed Income	2468535.05	0.0	US125896BS82	2.0	Aug 15, 2027	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2474775.09	0.0	US03040WAQ87	2.07	Sep 01, 2027	2.95
TD SYNNEX CORP	Industrial	Fixed Income	2471795.44	0.0	US87162WAH34	2.96	Aug 09, 2028	2.38
PAYCHEX INC	Industrial	Fixed Income	2479043.23	0.0	US704326AA51	4.17	Apr 15, 2030	5.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2470561.88	0.0	US59523UAS69	5.27	Feb 15, 2031	1.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2466693.32	0.0	US29670GAF90	5.35	May 01, 2031	2.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2474309.33	0.0	US976826BP11	5.72	Sep 16, 2031	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	2474200.64	0.0	US857477BU67	5.77	May 13, 2033	4.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2474029.26	0.0	US256677AP01	6.28	Jul 05, 2033	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2466897.63	0.0	US609207AY17	6.65	Oct 15, 2032	1.88
NUTRIEN LTD	Industrial	Fixed Income	2474731.03	0.0	US67077MAF59	8.3	Dec 01, 2036	5.88
NISOURCE INC	Utility	Fixed Income	2468833.73	0.0	US65473QBD43	11.14	Feb 01, 2045	5.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2467706.07	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2467879.51	0.0	US842400HX47	12.7	Dec 01, 2053	5.88
KINDER MORGAN INC	Industrial	Fixed Income	2469682.32	0.0	US49456BBA89	12.92	Aug 01, 2054	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2477706.83	0.0	US3132DSCT78	2.78	Jan 01, 2054	6.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2478092.23	0.0	US737679DE73	11.48	Mar 15, 2043	4.15
EXELON CORPORATION	Utility	Fixed Income	2474935.22	0.0	US30161NAV38	12.22	Apr 15, 2046	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	2479069.67	0.0	US548661DS37	12.87	Apr 05, 2049	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2475794.52	0.0	US907818FC74	13.19	Mar 01, 2049	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2475248.81	0.0	US532457BU11	15.46	Mar 15, 2059	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2466327.03	0.0	US744573AX43	6.43	Oct 15, 2033	6.13
WESTAR ENERGY INC	Utility	Fixed Income	2465568.92	0.0	US95709TAP57	1.67	Apr 01, 2027	3.1
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2456271.87	0.0	US75973QAA58	1.87	Jul 01, 2027	3.45
AVNET INC	Industrial	Fixed Income	2460612.07	0.0	US053807AW30	2.44	Mar 15, 2028	6.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2461900.38	0.0	US345397G727	2.48	Mar 20, 2028	5.92
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2454924.01	0.0	US256677AF29	2.6	May 01, 2028	4.13
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2462742.73	0.0	US526107AG24	2.89	Sep 15, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2457814.28	0.0	US15189XBD93	2.95	Oct 01, 2028	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2458112.93	0.0	US620076BY45	3.42	Apr 15, 2029	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2459934.16	0.0	US09261HBN61	3.51	Jul 16, 2029	5.95
COMCAST CORPORATION	Industrial	Fixed Income	2462824.9	0.0	US20030NEH08	3.53	Jun 01, 2029	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2463906.49	0.0	US718286DE45	4.19	Mar 05, 2030	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2466035.41	0.0	US911312CH75	4.65	Oct 15, 2030	4.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2458747.26	0.0	US26444HAJ05	4.65	Jun 15, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2458680.51	0.0	US60687YBE86	4.52	May 25, 2031	2.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2455644.69	0.0	US26442CBB90	5.28	Apr 15, 2031	2.55
EMERA US FINANCE LP	Utility	Fixed Income	2464071.38	0.0	US29103DAT37	5.35	Jun 15, 2031	2.64
DOC DR LLC	Financial Institutions	Fixed Income	2462785.8	0.0	US71951QAC69	5.73	Nov 01, 2031	2.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2466345.78	0.0	US46188BAD47	5.78	Apr 15, 2032	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2457433.82	0.0	US26442UAQ76	6.19	Mar 15, 2033	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2463045.03	0.0	US517834AL18	6.78	Aug 15, 2034	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2463760.45	0.0	US94973VAH06	7.07	Dec 15, 2034	5.95
PGEWRF_22-B A2	ABS	Fixed Income	2461155.62	0.0	US693342AG27	7.26	Jun 01, 2039	4.72
DOMINION RESOURCES INC	Utility	Fixed Income	2466518.1	0.0	US25746UAV17	7.34	Jun 15, 2035	5.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2456486.9	0.0	US44107TBC99	7.4	Apr 15, 2035	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	2458149.79	0.0	US747525BW29	7.68	May 20, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2459494.55	0.0	US57604TAD81	7.89	Jun 01, 2040	5.73
MICROSOFT CORPORATION	Industrial	Fixed Income	2456910.85	0.0	US594918AD65	9.85	Jun 01, 2039	5.2
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2455977.48	0.0	US277432AL49	10.8	Sep 01, 2042	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	2466258.76	0.0	US02209SAQ66	11.32	May 02, 2043	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2465037.39	0.0	US049560AL95	11.36	Jan 15, 2043	4.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	2456919.57	0.0	US337932AJ65	12.01	Jul 15, 2047	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2454296.87	0.0	US209111FF50	14.27	Dec 01, 2054	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2455412.61	0.0	US3140XNAM60	3.74	Nov 01, 2053	6.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2455655.05	0.0	US50155QAM24	10.89	Oct 15, 2041	4.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2464361.66	0.0	US23291KAK16	14.33	Nov 15, 2049	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2458049.56	0.0	US797440CA05	14.99	Aug 15, 2051	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2459936.0	0.0	US31418D6G24	4.07	Nov 01, 2036	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2454758.78	0.0	US31307PWW57	4.03	Dec 01, 2030	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2441883.31	0.0	US637417AJ54	1.37	Dec 15, 2026	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2448888.81	0.0	US694308KF34	1.79	Jun 15, 2027	5.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2453406.31	0.0	US00912XAY04	2.33	Dec 01, 2027	3.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2450850.1	0.0	US007903BJ50	2.54	Mar 24, 2028	4.32
CROWN CASTLE INC	Industrial	Fixed Income	2453828.25	0.0	US22822VAN10	4.04	Nov 15, 2029	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2447181.86	0.0	US63743HFP29	4.77	Feb 07, 2031	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	2443284.37	0.0	US30040WAK45	4.82	Aug 15, 2030	1.65
GXO LOGISTICS INC	Industrial	Fixed Income	2445290.52	0.0	US36262GAD34	5.42	Jul 15, 2031	2.65
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2443218.6	0.0	US47770VAZ31	5.67	Jan 01, 2035	4.53
ORIX CORPORATION	Financial Institutions	Fixed Income	2451050.8	0.0	US686330AP65	5.85	Apr 13, 2032	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2450260.85	0.0	US478160AL82	6.5	May 15, 2033	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2452929.49	0.0	US26444HAQ48	6.56	Nov 15, 2033	5.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2447009.75	0.0	US03769MAD83	6.74	Dec 15, 2054	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2441626.05	0.0	US136375DR05	7.37	Sep 18, 2034	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2443456.32	0.0	US902133AG25	8.32	Oct 01, 2037	7.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2442732.63	0.0	US136385AP65	8.76	Feb 01, 2039	6.75
GEORGIA POWER COMPANY	Utility	Fixed Income	2453772.4	0.0	US373334JS15	10.28	Sep 01, 2040	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2447140.04	0.0	US14916RAD61	10.87	Nov 01, 2042	4.35
NUTRIEN LTD	Industrial	Fixed Income	2446050.41	0.0	US67077MAS70	11.24	Jan 15, 2045	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2451651.07	0.0	US276480AD26	11.51	Dec 15, 2044	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	2445754.72	0.0	US78081BAS25	13.0	Sep 02, 2054	5.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2444660.96	0.0	US055451BF42	13.53	Sep 08, 2053	5.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2451813.17	0.0	US701094AL88	12.76	Mar 01, 2047	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2450720.23	0.0	US3140JLL282	6.22	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2442429.27	0.0	US3128MJZR46	6.24	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2443791.03	0.0	US36202FLP98	6.01	Oct 20, 2040	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2431085.79	0.0	US251526CV96	1.54	Feb 08, 2028	5.71
ALABAMA POWER COMPANY	Utility	Fixed Income	2441121.74	0.0	US010392FY91	2.06	Sep 01, 2027	3.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2433440.4	0.0	US048303CH28	3.0	Oct 15, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2433214.27	0.0	US115236AB74	3.31	Mar 15, 2029	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2438469.93	0.0	US461070AQ74	3.44	Apr 01, 2029	3.6
ORACLE CORPORATION	Industrial	Fixed Income	2436800.09	0.0	US68389XBD66	4.43	May 15, 2030	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2431585.42	0.0	US3140XK5T34	5.0	Apr 01, 2053	6.0
FLOWERS FOODS INC	Industrial	Fixed Income	2440936.73	0.0	US343498AC58	5.22	Mar 15, 2031	2.4
CABOT CORPORATION	Industrial	Fixed Income	2436873.06	0.0	US127055AM33	5.7	Jun 30, 2032	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2431126.35	0.0	US94106LBS79	5.79	Apr 15, 2032	4.15
FMC CORPORATION	Industrial	Fixed Income	2439616.22	0.0	US302491AX31	6.26	May 18, 2033	5.65
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2430943.81	0.0	US12621EAM57	6.58	Jun 15, 2034	6.45
ARCELORMITTAL SA	Industrial	Fixed Income	2439325.29	0.0	US03938LBG86	6.71	Jun 17, 2034	6.0
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2434418.74	0.0	US549271AF19	7.0	Oct 01, 2034	6.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2432384.32	0.0	US03076CAP14	7.47	Apr 15, 2035	5.2
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2429895.25	0.0	US26442CAA27	8.49	Jun 01, 2037	6.1
TEXAS ST	Local Authority	Fixed Income	2435604.99	0.0	US882722VN89	8.77	Apr 01, 2040	4.68
WALMART INC	Industrial	Fixed Income	2440691.72	0.0	US931142CM31	8.91	Apr 15, 2038	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2440345.17	0.0	US606822BE37	9.96	Mar 07, 2039	4.15
CVS HEALTH CORP	Industrial	Fixed Income	2434710.81	0.0	US126650DK33	10.3	Apr 01, 2040	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2430387.81	0.0	US655844BH01	10.67	Oct 01, 2041	4.84
CUMMINS INC	Industrial	Fixed Income	2432125.21	0.0	US231021AQ97	11.39	Oct 01, 2043	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2431830.2	0.0	US571748BC51	12.54	Jan 30, 2047	4.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2437349.39	0.0	US29670GAG73	13.1	May 01, 2052	5.3
EATON CORPORATION	Industrial	Fixed Income	2440133.8	0.0	US278062AJ30	13.85	Aug 23, 2052	4.7
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2438928.41	0.0	US649322AA29	12.35	Aug 01, 2045	4.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2434755.15	0.0	US828807DJ39	13.7	Jul 15, 2050	3.8
SYSCO CORPORATION	Industrial	Fixed Income	2438114.14	0.0	US871829BR76	14.56	Dec 14, 2051	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2431483.71	0.0	US3140J8GY37	2.59	Dec 01, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2440767.01	0.0	US31335AGC62	6.55	Jun 01, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2438184.74	0.0	US3132M9GQ11	6.97	Sep 01, 2044	3.5
BPCE SA MTN	Financial Institutions	Fixed Income	2428516.67	0.0	US05578DAX03	1.42	Dec 02, 2026	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2422620.95	0.0	US03027XAM20	1.48	Jan 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2425450.56	0.0	US24422EXF14	1.48	Jan 08, 2027	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2417309.19	0.0	US032095AN10	1.65	Apr 05, 2027	5.05
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2426083.94	0.0	US45580KAK43	2.27	Nov 08, 2027	3.54
CARMX_25-2 A3	ABS	Fixed Income	2419183.59	0.0	US14320AAD37	2.37	Mar 15, 2030	4.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	2424963.81	0.0	US124857AT09	2.48	Feb 15, 2028	3.38
GSMS_19-GC38 A4	CMBS	Fixed Income	2426557.67	0.0	US36252SAV97	3.3	Feb 10, 2052	3.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2423912.67	0.0	US37045XFJ00	4.42	Jul 15, 2030	5.45
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2422120.24	0.0	US76131VAB99	4.5	Sep 15, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2421998.96	0.0	US824348BL99	4.55	May 15, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2421958.29	0.0	US842400GU17	4.61	Jun 01, 2030	2.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2418062.81	0.0	US049560AT22	5.21	Jan 15, 2031	1.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2416501.89	0.0	US345397G982	5.34	Mar 19, 2032	6.53
UDR INC MTN	Financial Institutions	Fixed Income	2418852.38	0.0	US90265EAR18	5.45	Aug 15, 2031	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2420165.67	0.0	US976656CN66	6.0	Sep 30, 2032	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	2426199.33	0.0	US361448BL67	6.47	Sep 15, 2033	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	2426897.28	0.0	US67021CAV90	7.0	Jun 01, 2034	5.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2425139.92	0.0	US191098AP76	6.99	Jun 01, 2034	5.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2419943.68	0.0	US03837AAB61	7.11	Sep 13, 2034	5.15
TARGET CORPORATION	Industrial	Fixed Income	2428667.32	0.0	US87612EBS46	7.32	Sep 15, 2034	4.5
CSX CORP	Industrial	Fixed Income	2419283.14	0.0	US126408GH06	8.15	Oct 01, 2036	6.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2427192.67	0.0	US79741TAR59	9.45	May 01, 2049	6.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2418751.48	0.0	US91324PBQ46	9.82	Feb 15, 2041	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2428146.76	0.0	US494368BG77	10.26	Mar 01, 2041	5.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2427435.58	0.0	US694308HH37	11.05	Feb 15, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2426801.13	0.0	US110122DH81	11.73	May 15, 2044	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2422362.72	0.0	US92343VDV36	11.99	Mar 16, 2047	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2418320.12	0.0	US58013MEV28	12.06	May 26, 2045	4.6
KELLANOVA	Industrial	Fixed Income	2427171.75	0.0	US487836BQ08	12.32	Apr 01, 2046	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2426039.4	0.0	US161175BC79	12.44	Oct 23, 2055	6.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2422793.84	0.0	US21036PBD96	12.48	Nov 15, 2048	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2428349.26	0.0	US539830CE70	15.06	Feb 15, 2064	5.2
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2418006.18	0.0	US477164AA59	4.25	Nov 15, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2425146.88	0.0	US3140J75S04	5.89	Sep 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2423542.82	0.0	US31335B7C43	6.55	Jul 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2425939.5	0.0	US3138WSW794	5.65	May 01, 2043	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2420568.63	0.0	US842400HT35	5.86	Nov 01, 2032	5.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2412714.79	0.0	US88947EAT73	2.39	Feb 15, 2028	4.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2407621.59	0.0	US958667AF48	3.1	Jan 15, 2029	6.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	2412248.05	0.0	US92277GAN79	3.16	Jan 15, 2029	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2410845.58	0.0	US666807CK64	3.24	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2413719.7	0.0	US14913UAJ97	3.33	Feb 27, 2029	4.85
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2404693.32	0.0	US45115AAB08	3.43	May 08, 2029	5.85
EDISON INTERNATIONAL	Utility	Fixed Income	2414047.73	0.0	US281020BA41	3.46	Jun 15, 2029	5.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2411532.48	0.0	US681936BL34	3.87	Oct 01, 2029	3.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2413248.37	0.0	US46188BAE20	4.36	Aug 15, 2030	5.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2415261.79	0.0	US00846UAM36	4.62	Jun 04, 2030	2.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2411619.85	0.0	US80281LAP04	5.16	Mar 15, 2032	2.9
SANDS CHINA LTD	Industrial	Fixed Income	2411171.53	0.0	US80007RAS40	5.38	Aug 08, 2031	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2413545.37	0.0	US74460DAJ81	5.81	Nov 09, 2031	2.25
CINTAS NO 2 CORP	Industrial	Fixed Income	2412525.31	0.0	US17252MAQ33	5.86	May 01, 2032	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2411098.86	0.0	US115236AG61	6.96	Jun 11, 2034	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2408394.84	0.0	US744533BR07	7.23	Jan 15, 2035	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	2410439.73	0.0	US92857WBL37	9.3	May 30, 2038	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2415030.2	0.0	US12189LAC54	10.3	Mar 01, 2041	5.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2405253.68	0.0	US12189LAE11	10.37	Jun 01, 2041	5.4
HCA INC	Industrial	Fixed Income	2411346.4	0.0	US404119CS65	10.89	Mar 15, 2042	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2407070.38	0.0	US66989HAF55	11.77	Sep 21, 2042	3.7
SYSCO CORPORATION	Industrial	Fixed Income	2413837.36	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2414164.91	0.0	US14149YBT47	13.51	Nov 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2409729.69	0.0	US927804GJ70	13.69	May 15, 2052	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2408418.22	0.0	US015271AX76	14.78	May 18, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2414681.3	0.0	US36179TSG12	6.61	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2412677.05	0.0	US36179UH540	6.01	Dec 20, 2048	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2402161.44	0.0	US26441CBP95	1.28	Jan 15, 2082	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2394495.06	0.0	US517834AJ61	1.79	Jun 01, 2027	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2401170.67	0.0	US718172DC02	2.88	Sep 07, 2028	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2396257.86	0.0	US03040WAS44	2.9	Sep 01, 2028	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2391444.52	0.0	US05723KAG58	4.0	Nov 07, 2029	3.14
NUCOR CORPORATION	Industrial	Fixed Income	2395706.76	0.0	US670346AZ85	4.34	Jun 01, 2030	4.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2391027.54	0.0	US29670GAD43	4.42	Apr 15, 2030	2.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2397042.34	0.0	US579780AS64	5.24	Feb 15, 2031	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2399477.3	0.0	US3140W0KW42	5.45	Jan 01, 2055	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2392701.2	0.0	US01748TAC53	5.63	Jul 01, 2032	5.41
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2393791.5	0.0	US958102AR62	5.78	Feb 01, 2032	3.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2396382.14	0.0	US976826BQ93	6.07	Sep 01, 2032	3.95
COTERRA ENERGY INC	Industrial	Fixed Income	2391209.92	0.0	US127097AL75	6.73	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2395171.27	0.0	US04273WAE12	6.74	Apr 10, 2034	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2394357.56	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2391585.02	0.0	US438516AT30	8.44	Mar 15, 2037	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2396736.41	0.0	US958254AL80	11.59	Aug 15, 2048	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2393338.87	0.0	US893574AM57	12.58	Mar 15, 2048	4.6
NEVADA POWER COMPANY	Utility	Fixed Income	2402847.58	0.0	US641423CG18	13.11	Mar 15, 2054	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2393310.86	0.0	US04316JAP49	13.31	Feb 15, 2055	5.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2397264.37	0.0	US25470DAS80	8.43	Sep 20, 2037	5.0
PEPSICO INC	Industrial	Fixed Income	2397600.91	0.0	US713448FF06	12.16	Oct 21, 2041	2.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2396458.1	0.0	US04686JAD37	13.66	May 25, 2051	3.95
NUCOR CORPORATION	Industrial	Fixed Income	2400132.26	0.0	US670346AW54	14.32	Apr 01, 2052	3.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2398478.77	0.0	US04316JAB52	14.95	Mar 09, 2052	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2395742.62	0.0	US3128MMUC50	4.03	Dec 01, 2030	3.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2379482.48	0.0	US67401PAC23	1.52	Jan 15, 2027	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2382901.9	0.0	US65339KCB44	1.66	Mar 15, 2082	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2387031.57	0.0	US05348EBC21	2.38	Jan 15, 2028	3.2
HOME DEPOT INC	Industrial	Fixed Income	2384554.95	0.0	US437076CH36	3.11	Sep 15, 2028	1.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2381792.46	0.0	US427866BD93	4.09	Nov 15, 2029	2.45
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2388896.26	0.0	US860630AG72	4.35	May 15, 2030	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2381740.84	0.0	US136385BA87	4.56	Jul 15, 2030	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2380126.78	0.0	US47109LAD64	4.86	Jul 22, 2030	1.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2387007.46	0.0	US65535HBK41	5.94	Jan 18, 2033	6.18
GLP CAPITAL LP	Industrial	Fixed Income	2386921.78	0.0	US361841AS80	6.41	Dec 01, 2033	6.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2387016.12	0.0	US210385AD21	6.49	Jan 15, 2034	6.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2390916.12	0.0	US50212YAM66	7.27	Mar 15, 2035	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2381497.22	0.0	US13645RAF10	8.5	May 15, 2037	5.95
TARGET CORPORATION	Industrial	Fixed Income	2389972.59	0.0	US87612EAR71	8.52	Oct 15, 2037	6.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2384995.76	0.0	US500472AE51	10.61	Mar 15, 2042	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2384325.98	0.0	US92343VBE39	10.78	Nov 01, 2041	4.75
HUMANA INC	Financial Institutions	Fixed Income	2384152.02	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2387925.33	0.0	US494550BW59	11.09	Sep 01, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2382965.13	0.0	US655844BM95	11.49	Oct 01, 2042	3.95
PCG_22-B A4	ABS	Fixed Income	2387673.69	0.0	US693342AJ65	11.66	Dec 01, 2049	5.21
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2380910.1	0.0	US89417EAS81	13.62	May 25, 2053	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2383080.1	0.0	US12189LBJ98	13.97	Jan 15, 2053	4.45
AMERICAN AIRLINES INC	Industrial	Fixed Income	2385433.78	0.0	US02377LAA26	4.33	Aug 15, 2033	3.15
AMGEN INC	Industrial	Fixed Income	2389830.08	0.0	US031162DA53	11.83	Aug 15, 2041	2.8
FNMA_15-M10 A2	CMBS	Fixed Income	2387283.96	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2384552.38	0.0	US91324PEA66	16.29	May 15, 2060	3.13
WP CAREY INC	Financial Institutions	Fixed Income	2374514.42	0.0	US92936UAJ88	5.92	Feb 01, 2032	2.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2388035.43	0.0	US907818FN30	16.91	Sep 16, 2062	2.97
HOME DEPOT INC	Industrial	Fixed Income	2365472.65	0.0	US437076DF60	13.64	Jun 25, 2054	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2369182.48	0.0	US63743HFK32	1.35	Nov 13, 2026	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2372281.52	0.0	US302154DJ59	1.5	Dec 29, 2026	1.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2366554.21	0.0	US87031CAL72	2.75	Jun 14, 2028	4.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2374061.21	0.0	US00912XBF06	2.92	Oct 01, 2028	4.63
CUBESMART LP	Financial Institutions	Fixed Income	2366031.6	0.0	US22966RAH93	3.27	Dec 15, 2028	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2369562.36	0.0	US020002BL42	3.52	Jun 24, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2372276.54	0.0	US842400GS60	3.78	Aug 01, 2029	2.85
HYATT HOTELS CORP	Industrial	Fixed Income	2367589.83	0.0	US448579AJ19	4.11	Apr 23, 2030	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2372642.1	0.0	US637432NV39	4.37	Mar 15, 2030	2.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2375779.35	0.0	US17136MAA09	5.82	Dec 15, 2031	2.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2370882.72	0.0	US744533BQ24	6.03	Jan 15, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2373862.65	0.0	US31418FCD78	7.05	Sep 01, 2054	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2371236.77	0.0	US446413BB10	7.07	Jan 15, 2035	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2376706.59	0.0	US26442UAU88	7.47	Mar 15, 2035	5.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2369147.63	0.0	US666807CP51	7.71	Jul 15, 2035	5.25
MERCK & CO INC	Industrial	Fixed Income	2372989.94	0.0	US806605AH42	8.46	Sep 15, 2037	6.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2369540.32	0.0	US45685EAJ55	10.65	Jul 15, 2043	5.7
BORGWARNER INC	Industrial	Fixed Income	2374986.7	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2366616.01	0.0	US03040WBC82	13.51	Mar 01, 2054	5.45
VODAFONE GROUP PLC	Industrial	Fixed Income	2372535.19	0.0	US92857WBT62	13.9	Jun 19, 2059	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2376476.91	0.0	US3140QMAG92	6.91	Oct 01, 2051	2.5
ONEOK INC	Industrial	Fixed Income	2373498.72	0.0	US682680AZ68	12.71	Sep 01, 2049	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2372812.66	0.0	US49271VAK61	13.88	May 01, 2050	3.8
DEERE & CO	Industrial	Fixed Income	2377380.24	0.0	US244199BG97	14.84	Sep 07, 2049	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2369350.28	0.0	US31410LUK69	2.41	Jun 01, 2032	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2358341.37	0.0	US636180BS91	1.24	Oct 01, 2026	5.5
LEAR CORPORATION	Industrial	Fixed Income	2359585.05	0.0	US521865AY17	2.07	Sep 15, 2027	3.8
FLEX LTD	Industrial	Fixed Income	2358048.04	0.0	US33938XAE58	2.3	Jan 15, 2028	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2357484.34	0.0	US302154EJ41	2.38	Jan 14, 2028	4.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2355742.44	0.0	US02361DAS99	2.65	May 15, 2028	3.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2358391.93	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
DTE ENERGY COMPANY	Utility	Fixed Income	2356335.18	0.0	US233331BC02	3.59	Jun 15, 2029	3.4
MCKESSON CORP	Industrial	Fixed Income	2356931.6	0.0	US581557BV65	3.8	Sep 15, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2358501.48	0.0	US655844CE60	4.05	Nov 01, 2029	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2360888.28	0.0	US015271AN94	4.3	Jul 01, 2030	4.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2353645.38	0.0	US858119BK53	4.33	Apr 15, 2030	3.45
EAGLE MATERIALS INC	Industrial	Fixed Income	2354894.83	0.0	US26969PAB40	5.42	Jul 01, 2031	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2362013.9	0.0	US373334KQ30	5.78	May 15, 2032	4.7
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2353632.59	0.0	US89681LAA08	5.86	Mar 15, 2032	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2358009.56	0.0	US74251VAT98	6.17	Mar 15, 2033	5.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2363552.72	0.0	US02343UAJ43	6.31	May 26, 2033	5.63
BMO_24-C8 B	CMBS	Fixed Income	2361899.53	0.0	US05593HAJ32	6.66	Mar 11, 2057	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2363074.03	0.0	US02665WEZ05	6.78	Jan 10, 2034	4.9
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2360063.69	0.0	US222793AA90	7.01	Oct 01, 2034	5.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2358257.55	0.0	US11271LAM46	7.15	Jan 15, 2035	5.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2365214.87	0.0	US609207BE44	7.21	Aug 28, 2034	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2360308.23	0.0	US828807DY06	7.28	Sep 26, 2034	4.75
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2355708.09	0.0	US649902T373	7.6	Mar 15, 2040	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2355966.47	0.0	US29364WAV00	8.76	Jan 15, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2356957.64	0.0	US842400FH15	8.57	Feb 01, 2038	5.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2356826.55	0.0	US534187BA67	9.16	Jun 15, 2040	7.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2365100.64	0.0	US049560AK13	10.08	Jun 15, 2041	5.5
DOVER CORP	Industrial	Fixed Income	2353595.08	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2358146.77	0.0	US68233JAH77	10.15	Sep 30, 2040	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2364321.47	0.0	US742718FJ38	10.83	Mar 25, 2040	3.55
ANALOG DEVICES INC	Industrial	Fixed Income	2353792.16	0.0	US032654BC80	13.79	Apr 01, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2364018.83	0.0	US209111FL29	12.82	Jun 15, 2047	3.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2362337.08	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2354145.04	0.0	US455170AA81	13.51	Nov 01, 2048	3.97
DOW CHEMICAL CO	Industrial	Fixed Income	2364696.24	0.0	US260543DD22	13.98	Nov 15, 2050	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2364472.69	0.0	US04686JAE10	14.24	May 15, 2052	3.45
CROWN CASTLE INC	Industrial	Fixed Income	2364379.26	0.0	US22822VAU52	14.28	Jan 15, 2051	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2355188.4	0.0	US373334KP56	14.67	Mar 15, 2051	3.25
WALMART INC	Industrial	Fixed Income	2356427.54	0.0	US931142EP44	14.84	Sep 24, 2049	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2360447.27	0.0	US3140EVUP09	6.38	Aug 01, 2046	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2351312.36	0.0	US174610AR61	1.07	Jul 27, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2342573.63	0.0	US21688ABF84	1.15	Aug 28, 2026	4.33
SNAP-ON INCORPORATED	Industrial	Fixed Income	2351890.4	0.0	US833034AK75	1.58	Mar 01, 2027	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	2346780.02	0.0	US15135UAM18	1.63	Apr 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	2349241.98	0.0	US29250NCA19	1.65	Apr 05, 2027	5.25
NETAPP INC	Industrial	Fixed Income	2340557.99	0.0	US64110DAJ37	1.92	Jun 22, 2027	2.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2345357.7	0.0	US534187BH11	2.49	Mar 01, 2028	3.8
EQUINIX INC	Industrial	Fixed Income	2344355.7	0.0	US29444UBR68	2.78	May 15, 2028	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2346764.98	0.0	US854502AH46	3.07	Nov 15, 2028	4.25
TEXTRON INC	Industrial	Fixed Income	2341976.19	0.0	US883203CA75	3.8	Sep 17, 2029	3.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2340553.81	0.0	US902133BA46	4.05	Feb 01, 2030	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2346217.27	0.0	US427866BE76	4.67	Jun 01, 2030	1.7
HYATT HOTELS CORP	Industrial	Fixed Income	2347809.19	0.0	US448579AT90	5.25	Dec 15, 2031	5.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2345310.64	0.0	US42225UAH77	5.29	Mar 15, 2031	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2345486.1	0.0	US94106LBP31	5.37	Mar 15, 2031	1.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2345117.93	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
AEP TEXAS INC	Utility	Fixed Income	2351853.73	0.0	US00108WAP59	5.78	May 15, 2032	4.7
TSMC ARIZONA CORP	Industrial	Fixed Income	2340660.95	0.0	US872898AH40	5.79	Apr 22, 2032	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	2347476.9	0.0	US686330AR22	5.93	Sep 13, 2032	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2346768.37	0.0	US74456QCK04	6.02	Dec 15, 2032	4.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2349235.56	0.0	US040555DH45	6.94	Aug 15, 2034	5.7
TARGET CORPORATION	Industrial	Fixed Income	2343635.27	0.0	US87612EBT29	7.55	Apr 15, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	2352085.26	0.0	US126650BR04	9.27	Sep 15, 2039	6.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2348058.08	0.0	US13077DTS17	10.32	Nov 01, 2053	5.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2351602.09	0.0	US494550BP09	10.85	Mar 01, 2043	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2351433.58	0.0	US927804FP40	11.26	Aug 15, 2043	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2349387.37	0.0	US020002BA86	11.25	Jun 15, 2043	4.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2345612.41	0.0	US03939CAB90	11.86	Dec 15, 2046	5.03
MARKEL CORPORATION	Financial Institutions	Fixed Income	2342268.18	0.0	US570535AQ71	11.87	Apr 05, 2046	5.0
NIKE INC	Industrial	Fixed Income	2342794.08	0.0	US654106AD51	12.03	May 01, 2043	3.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2350290.84	0.0	US502431AR03	13.22	Jul 31, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2352521.83	0.0	US655844CP18	14.14	Jun 01, 2053	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2352182.43	0.0	US3140QNR611	4.23	Mar 01, 2037	2.5
ASCENSION HEALTH	Industrial	Fixed Income	2342595.11	0.0	US04352EAB11	10.85	Nov 15, 2039	3.11
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2347107.45	0.0	US369550BQ02	11.82	Jun 01, 2041	2.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	2341111.55	0.0	US23338VAJ52	13.46	Mar 01, 2049	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2347949.68	0.0	US595620AV77	14.62	Apr 15, 2050	3.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	2351752.54	0.0	US291011BM54	15.32	Oct 15, 2050	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2349886.46	0.0	US3140J5MT39	2.75	May 01, 2032	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2337424.32	0.0	US30225VAL18	0.97	Jul 01, 2026	3.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2339645.12	0.0	US713466AA86	1.53	Feb 16, 2027	4.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2331724.96	0.0	US69371RT635	2.51	Mar 03, 2028	4.55
AMEREN CORPORATION	Utility	Fixed Income	2340250.91	0.0	US023608AK87	2.63	Mar 15, 2028	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2330422.04	0.0	US94106LBN82	2.66	Mar 15, 2028	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2332220.22	0.0	US718286CY18	2.81	Jul 17, 2028	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	2331890.47	0.0	US74340XBH35	2.93	Sep 15, 2028	3.88
DUKE ENERGY CORP	Utility	Fixed Income	2335592.46	0.0	US26441CCC73	3.15	Jan 05, 2029	4.85
MAREX GROUP PLC	Financial Institutions	Fixed Income	2336425.03	0.0	US566539AA08	3.78	Nov 04, 2029	6.4
NNN REIT INC	Financial Institutions	Fixed Income	2329887.11	0.0	US637417AN66	4.44	Apr 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2329798.86	0.0	US02665WDT53	5.16	Jan 13, 2031	1.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2333974.5	0.0	US03040WAY12	5.45	Jun 01, 2031	2.3
NETAPP INC	Industrial	Fixed Income	2336514.86	0.0	US64110DAM65	5.51	Mar 17, 2032	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2328199.49	0.0	US025537AW19	5.87	Nov 01, 2032	5.95
EBAY INC	Industrial	Fixed Income	2328976.84	0.0	US278642BB85	5.88	Nov 22, 2032	6.3
AON CORP	Financial Institutions	Fixed Income	2340238.42	0.0	US03740LAF94	5.9	Sep 12, 2032	5.0
AUTOZONE INC	Industrial	Fixed Income	2328993.73	0.0	US053332BD36	6.17	Feb 01, 2033	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2338291.97	0.0	US020002AQ48	6.45	Jun 01, 2033	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2335646.98	0.0	US694308KU01	7.21	Mar 01, 2035	5.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2333423.63	0.0	US00846UAR23	7.24	Sep 09, 2034	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2340105.5	0.0	US87612GAK76	7.26	Feb 15, 2035	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2333498.87	0.0	US035240AF74	7.39	Jun 15, 2035	5.88
PAYCHEX INC	Industrial	Fixed Income	2332247.19	0.0	US704326AC18	7.41	Apr 15, 2035	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2336698.59	0.0	US015271BA64	7.62	Apr 15, 2035	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2333391.82	0.0	US92343VCV45	8.15	Jan 15, 2036	4.27
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2329644.05	0.0	US74251VAA08	8.15	Oct 15, 2036	6.05
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2334519.01	0.0	US837004CB48	8.61	Jan 15, 2038	6.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2329284.84	0.0	US263901AB68	9.12	Apr 01, 2039	6.45
AON CORP	Financial Institutions	Fixed Income	2331139.37	0.0	US037389AU72	9.74	Sep 30, 2040	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2329236.22	0.0	US94973VAY39	11.02	May 15, 2042	4.63
NEWMONT CORPORATION	Industrial	Fixed Income	2340453.82	0.0	US651639AV85	11.35	Jun 09, 2044	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2335860.93	0.0	US91324PCD24	11.4	Mar 15, 2043	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2329674.38	0.0	US571748CE09	11.55	Nov 15, 2044	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2337291.19	0.0	US209111FC20	11.58	Mar 01, 2043	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2328686.42	0.0	US15189XAN84	11.68	Apr 01, 2044	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2333430.58	0.0	US413875AT20	11.77	Apr 27, 2045	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2337314.91	0.0	US98956PAH55	11.91	Aug 15, 2045	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2338353.85	0.0	US666807BJ01	12.48	Apr 15, 2045	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2339703.9	0.0	US594918BD56	12.65	Feb 12, 2045	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2336069.65	0.0	US913017CP20	12.95	May 04, 2047	4.05
INTEL CORPORATION	Industrial	Fixed Income	2333842.51	0.0	US458140CM03	12.95	Feb 21, 2054	5.6
NUTRIEN LTD	Industrial	Fixed Income	2338453.64	0.0	US67077MBB37	13.05	Mar 27, 2053	5.8
DOMINION ENERGY INC	Utility	Fixed Income	2328738.83	0.0	US25746UDQ94	13.25	Aug 15, 2052	4.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2327890.51	0.0	US34964CAG15	13.45	Mar 25, 2052	4.5
MOODYS CORPORATION	Industrial	Fixed Income	2334110.01	0.0	US615369AV78	11.83	Aug 19, 2041	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2330589.96	0.0	US045167FB48	5.35	Mar 04, 2031	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2337291.64	0.0	US31418CEC47	2.36	Dec 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2334407.16	0.0	US86562MBU36	3.97	Sep 27, 2029	2.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2340136.96	0.0	US927804GT52	7.43	Mar 15, 2035	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2326092.03	0.0	US637432CT02	5.23	Mar 01, 2032	8.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2324772.03	0.0	US24422EVR79	0.98	Jun 17, 2026	1.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	2319572.2	0.0	US760759AR19	0.99	Jul 01, 2026	2.9
CRVNA_24-P3 A3	ABS	Fixed Income	2319681.34	0.0	US146919AC98	1.25	Oct 10, 2029	4.26
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2317889.91	0.0	US50247WAB37	1.58	Mar 02, 2027	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2317933.03	0.0	US893574AK91	2.48	Mar 15, 2028	4.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2319421.4	0.0	US723484AM30	2.66	May 15, 2028	4.9
AGREE LP	Financial Institutions	Fixed Income	2317752.51	0.0	US008513AB91	2.84	Jun 15, 2028	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2319504.77	0.0	US86964WAL63	3.06	Sep 15, 2028	2.5
BBCMS_21-C10 ASB	CMBS	Fixed Income	2319988.02	0.0	US05551VBG77	3.21	Jul 15, 2054	2.27
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2324174.61	0.0	US515110CF96	3.48	Apr 17, 2029	4.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2325066.96	0.0	US040555CZ51	3.84	Aug 15, 2029	2.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2316541.55	0.0	US26442CAY03	3.85	Aug 15, 2029	2.45
BANNER HEALTH	Industrial	Fixed Income	2324716.43	0.0	US06654DAB38	4.18	Jan 01, 2030	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2325755.89	0.0	US606822DK78	4.18	Apr 24, 2031	5.16
ENTERGY TEXAS INC	Utility	Fixed Income	2320438.98	0.0	US29365TAK07	5.33	Mar 15, 2031	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2321332.29	0.0	US24422EVS52	5.49	Jun 17, 2031	2.0
ALBEMARLE CORP	Industrial	Fixed Income	2325116.18	0.0	US012653AE17	5.75	Jun 01, 2032	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2327235.57	0.0	US478160AV64	10.54	Sep 01, 2040	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2316056.55	0.0	US828807CL93	10.77	Mar 15, 2042	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2318617.83	0.0	US25468PCR55	11.23	Dec 01, 2041	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	2321120.08	0.0	US26138EAT64	12.14	Nov 15, 2045	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2316576.96	0.0	US594918CU62	12.72	Jun 15, 2047	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2319029.8	0.0	US0778FPAB50	12.89	Jul 29, 2049	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2316614.36	0.0	US207597EP64	13.33	Jan 15, 2053	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2325721.49	0.0	US202795JL56	13.11	Aug 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	2325520.42	0.0	US30161NBH35	13.9	Mar 15, 2052	4.1
AMGEN INC	Industrial	Fixed Income	2318430.2	0.0	US031162CY49	15.76	Sep 01, 2053	2.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2326797.61	0.0	US3132D6AK64	4.17	Jul 01, 2036	1.5
CHEVRON USA INC	Industrial	Fixed Income	2317806.05	0.0	US166756AH97	15.77	Aug 12, 2050	2.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2325380.09	0.0	US3128MMU769	4.03	Jun 01, 2031	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	2306304.73	0.0	US30040WAY49	1.46	Jan 01, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2302993.41	0.0	US63743HFM97	1.5	Feb 05, 2027	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2314850.14	0.0	US63743HFR84	1.73	May 06, 2027	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	2305866.72	0.0	US74340XBV29	2.28	Dec 15, 2027	3.38
WOART_25-B A3	ABS	Fixed Income	2310709.68	0.0	US98164TAD46	2.32	Sep 16, 2030	4.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	2306146.83	0.0	US49271VAT70	3.33	Mar 15, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2305268.22	0.0	US91324PEZ18	3.44	Apr 15, 2029	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	2307252.98	0.0	US45687VAD82	3.48	Jun 15, 2029	5.18
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2302894.83	0.0	US78572XAG60	3.89	Oct 15, 2029	3.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2311239.1	0.0	US756109CC68	4.09	Jan 15, 2030	3.4
TEXTRON INC	Industrial	Fixed Income	2312678.92	0.0	US883203CC32	5.22	Mar 15, 2031	2.45
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2308242.73	0.0	US78646UAA79	5.32	Jun 15, 2031	2.8
RAYONIER LP	Industrial	Fixed Income	2304514.07	0.0	US75508XAA46	5.34	May 17, 2031	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2313313.89	0.0	US04316JAM18	5.47	Feb 15, 2032	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	2313728.73	0.0	US257469AJ58	6.45	Aug 01, 2033	5.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2310234.72	0.0	US120568BF69	7.29	Sep 17, 2034	4.65
APPALACHIAN POWER CO	Utility	Fixed Income	2311063.5	0.0	US037735CM71	8.5	Apr 01, 2038	7.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2312715.2	0.0	US202795HT01	8.52	Jan 15, 2038	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2306654.36	0.0	US209111EU37	8.65	Apr 01, 2038	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2313375.08	0.0	US101137AT41	9.7	Mar 01, 2039	4.55
KROGER CO	Industrial	Fixed Income	2314967.38	0.0	US501044CT67	10.94	Aug 01, 2043	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2304678.52	0.0	US341081FG72	11.43	Jun 01, 2042	4.05
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2306469.69	0.0	US115637AP57	11.95	Jul 15, 2045	4.5
PEPSICO INC	Industrial	Fixed Income	2310146.57	0.0	US713448FT00	13.93	Feb 15, 2053	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2311008.82	0.0	US594918BE30	15.12	Feb 12, 2055	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2304246.94	0.0	US760759AW04	14.71	Mar 01, 2050	3.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2313756.79	0.0	US039482AC84	15.52	Sep 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2314363.43	0.0	US655844CH91	15.76	May 15, 2055	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2307753.69	0.0	US36179SNX17	6.01	Oct 20, 2046	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2298395.77	0.0	US94106LBX64	1.86	Jul 03, 2027	4.95
GSMS_18-GS10 AS	CMBS	Fixed Income	2291573.12	0.0	US36250SAJ87	3.08	Jul 10, 2051	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2301371.38	0.0	US776696AG14	3.86	Oct 15, 2029	4.5
CME GROUP INC	Financial Institutions	Fixed Income	2293358.4	0.0	US12572QAL95	4.18	Mar 15, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2300608.83	0.0	US60687YBA64	3.87	Sep 13, 2030	2.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2299757.5	0.0	US026874DR53	4.46	Jun 30, 2030	3.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2301030.93	0.0	US00914AAK88	4.92	Dec 01, 2030	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	2290966.71	0.0	US94106LBY48	5.04	Jul 03, 2031	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2298769.65	0.0	US045167EY59	5.1	Oct 08, 2030	0.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2302612.49	0.0	US86562MDT45	5.4	Jan 15, 2032	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2295714.72	0.0	US855244BF54	6.21	Feb 15, 2033	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2290411.02	0.0	US10112RBH66	6.4	Jan 15, 2034	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2301597.59	0.0	US927804GP31	6.73	Jan 15, 2034	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2294386.92	0.0	US680223AM61	6.74	Mar 28, 2034	5.75
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2299308.44	0.0	US83272YAB83	7.16	Jan 15, 2035	5.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2296472.92	0.0	US911312CJ32	7.59	May 14, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2301807.95	0.0	US020002AT86	7.9	Apr 01, 2036	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2292236.43	0.0	US136375BN19	8.01	Jun 01, 2036	6.2
CENOVUS ENERGY INC	Industrial	Fixed Income	2299955.46	0.0	US15135UAP49	8.39	Jun 15, 2037	5.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2300737.28	0.0	US084423AT91	11.49	Aug 01, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2294316.72	0.0	US049560AY17	13.14	Oct 15, 2052	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2294432.1	0.0	US26442UAR59	13.38	Mar 15, 2053	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2297901.6	0.0	US911312BS40	14.01	Sep 01, 2049	3.4
CSX CORP	Industrial	Fixed Income	2295457.8	0.0	US126408HR78	14.16	Sep 15, 2049	3.35
BIOGEN INC	Industrial	Fixed Income	2292622.78	0.0	US09062XAK90	14.21	Feb 15, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2299336.96	0.0	US03040WAZ86	14.84	Jun 01, 2051	3.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2295652.74	0.0	US591539AA97	15.4	Dec 01, 2050	2.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2295571.12	0.0	US455780CX27	17.37	Mar 12, 2071	3.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2286669.29	0.0	US27636AAA07	13.39	Oct 15, 2054	5.65
SEMPRA	Utility	Fixed Income	2283667.82	0.0	US816851BQ16	1.02	Aug 01, 2026	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2283929.61	0.0	US573284AQ94	1.83	Jun 01, 2027	3.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2281010.49	0.0	US29364WAZ14	2.06	Sep 01, 2027	3.12
CARMX_25-1 A3	ABS	Fixed Income	2286899.23	0.0	US14319WAD83	2.09	Jan 15, 2030	4.84
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2282939.55	0.0	US637432PB56	2.67	Sep 15, 2053	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	2287645.0	0.0	US124857AX11	2.73	Jun 01, 2028	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	2283266.76	0.0	US26442EAF79	3.26	Feb 01, 2029	3.65
CENCORA INC	Industrial	Fixed Income	2282156.25	0.0	US03073EAW57	3.9	Dec 15, 2029	4.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2283552.7	0.0	US88947EAU47	3.93	Nov 01, 2029	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2277734.21	0.0	US534187BJ76	4.14	Jan 15, 2030	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2278449.12	0.0	US025537AN10	4.35	Mar 01, 2030	2.3
EVERGY METRO INC	Utility	Fixed Income	2288492.73	0.0	US30037DAA37	4.6	Jun 01, 2030	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2288429.81	0.0	US210518DY98	4.84	Jan 15, 2031	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2282831.28	0.0	US084659BD28	5.5	May 15, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2289315.36	0.0	US50077LBM72	5.53	Mar 15, 2032	5.2
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2283349.15	0.0	US86038AAA07	5.59	Nov 15, 2031	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2283766.83	0.0	US26442UAN46	5.89	Apr 01, 2032	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2287025.13	0.0	US718286CN52	5.97	Jan 06, 2032	1.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2286758.44	0.0	US277432AX86	6.08	Mar 08, 2033	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2285216.85	0.0	US494368CE11	6.28	Feb 16, 2033	4.5
NATIONAL GRID PLC	Utility	Fixed Income	2279258.21	0.0	US636274AE20	6.33	Jun 12, 2033	5.81
AUTOZONE INC	Industrial	Fixed Income	2283481.23	0.0	US053332BH40	6.4	Nov 01, 2033	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	2284335.75	0.0	US361448BN24	6.61	May 01, 2034	6.9
DELL INC	Industrial	Fixed Income	2281489.24	0.0	US24702RAF82	8.65	Apr 15, 2038	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2284138.55	0.0	US907818EQ79	9.38	Sep 15, 2037	3.6
AMGEN INC	Industrial	Fixed Income	2283653.78	0.0	US031162BH25	10.31	Jun 15, 2042	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	2287118.01	0.0	US478160BK90	11.88	Dec 05, 2043	4.5
FMC CORPORATION	Industrial	Fixed Income	2285921.4	0.0	US302491AY14	12.2	May 18, 2053	6.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2287551.4	0.0	US26443CAA18	13.15	Jun 01, 2047	3.92
PECO ENERGY CO	Utility	Fixed Income	2279951.15	0.0	US693304AW72	13.19	Mar 01, 2048	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2281390.09	0.0	US136375CP57	13.43	Feb 03, 2048	3.65
3M CO	Industrial	Fixed Income	2282858.35	0.0	US88579YBP51	13.97	Apr 15, 2050	3.7
GNMA 30YR	MBS Pass-Through	Fixed Income	2283088.65	0.0	US36179RD552	6.03	May 20, 2045	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2284677.25	0.0	US31329QHM69	6.03	Mar 01, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2267927.77	0.0	US842400JF13	1.18	Sep 06, 2026	4.4
DUKE ENERGY CORP	Utility	Fixed Income	2265460.6	0.0	US26441CCB90	1.47	Jan 05, 2027	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2275444.46	0.0	US14913UAR14	2.19	Oct 15, 2027	4.4
MASCO CORP	Industrial	Fixed Income	2271966.0	0.0	US574599BN52	2.24	Nov 15, 2027	3.5
BAIDU INC	Industrial	Fixed Income	2273144.94	0.0	US056752AL23	2.49	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2265672.1	0.0	US02665WFX48	2.51	Mar 03, 2028	4.55
AUTOZONE INC	Industrial	Fixed Income	2271812.74	0.0	US053332AW26	3.46	Apr 18, 2029	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	2267353.84	0.0	US67021CAX56	4.1	Mar 01, 2030	4.85
ASSURANT INC	Financial Institutions	Fixed Income	2272087.13	0.0	US04621XAM02	4.17	Feb 22, 2030	3.7
AUTONATION INC	Industrial	Fixed Income	2272876.61	0.0	US05329WAQ50	4.32	Jun 01, 2030	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2265003.76	0.0	US3132E0TZ52	3.69	Oct 01, 2053	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2265185.58	0.0	US171239AG12	4.95	Sep 15, 2030	1.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2270760.34	0.0	US46188BAA08	5.63	Aug 15, 2031	2.0
REVVITY INC	Industrial	Fixed Income	2276337.33	0.0	US714046AN96	5.66	Sep 15, 2031	2.25
SYSCO CORPORATION	Industrial	Fixed Income	2268772.39	0.0	US871829BQ93	5.79	Dec 14, 2031	2.45
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2271316.04	0.0	US303075AB13	5.79	Mar 01, 2032	3.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2270487.0	0.0	US020002BK68	6.23	Mar 30, 2033	5.25
UNION ELECTRIC CO	Utility	Fixed Income	2270589.57	0.0	US906548CY62	6.89	Apr 01, 2034	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2264963.58	0.0	US760759BK56	7.32	Nov 15, 2034	5.2
CALIFORNIA ST	Local Authority	Fixed Income	2270904.9	0.0	US13063EHV11	7.81	Sep 01, 2035	5.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2268880.94	0.0	US87938WAV54	9.13	Mar 06, 2038	4.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2271601.02	0.0	US28370TAD19	9.37	Nov 15, 2040	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2266818.62	0.0	US29273RAT68	10.59	Feb 01, 2043	5.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2277117.98	0.0	US927804FR06	11.53	Feb 15, 2044	4.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2269985.96	0.0	US595620AR65	12.93	Aug 01, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2270657.08	0.0	US842434CS98	12.93	Jan 15, 2049	4.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2273674.89	0.0	US20268JAC71	13.23	Oct 01, 2049	4.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2277176.51	0.0	US898813AV23	13.25	Apr 15, 2053	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2268571.92	0.0	US842434DA71	13.44	Apr 01, 2054	5.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2266371.16	0.0	US26444HAA95	13.21	Oct 01, 2046	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	2273919.51	0.0	US74340XBP50	14.73	Apr 15, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2271866.46	0.0	US3138ERUK46	2.03	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2276941.32	0.0	US3140F0NL47	6.47	Apr 01, 2046	3.0
S&P GLOBAL INC	Industrial	Fixed Income	2251873.85	0.0	US78409VAQ77	14.64	Dec 01, 2049	3.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2258739.69	0.0	US05964HBA23	1.62	Mar 14, 2028	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	2256779.46	0.0	US857477BY89	2.2	Nov 04, 2028	5.82
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2252704.33	0.0	US05464HAC43	2.27	Dec 06, 2027	4.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2255061.12	0.0	US605417CB81	2.52	Mar 30, 2028	3.95
OSHKOSH CORP	Industrial	Fixed Income	2264010.54	0.0	US688239AF99	2.61	May 15, 2028	4.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2258732.84	0.0	US636180BP52	2.84	Sep 01, 2028	4.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2252803.92	0.0	US54627RAM25	3.35	Feb 01, 2033	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2260895.09	0.0	US3140XRFC48	3.93	Feb 01, 2037	2.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2253822.33	0.0	US237194AQ87	3.85	Oct 15, 2029	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	2259914.73	0.0	US760759BJ83	3.9	Nov 15, 2029	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2260370.15	0.0	US517834AN73	4.26	Jun 14, 2030	6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2253844.02	0.0	US960386AS98	4.34	May 29, 2030	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2253154.92	0.0	US30225VAR87	4.6	Jan 15, 2031	5.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2263543.18	0.0	US23338VAM81	5.15	Mar 01, 2031	2.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2258957.61	0.0	US665772CT43	5.27	Apr 01, 2031	2.25
IDEX CORPORATION	Industrial	Fixed Income	2262647.84	0.0	US45167RAH75	5.35	Jun 15, 2031	2.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2262518.7	0.0	US3622ACYX25	6.29	Sep 20, 2048	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2259749.05	0.0	US95040QAP90	5.81	Jan 15, 2032	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2258434.97	0.0	US65339KDB35	6.42	Jun 15, 2054	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2258808.48	0.0	US23338VAV80	6.8	Mar 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2259021.46	0.0	US172062AE14	7.12	Nov 01, 2034	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	2263669.38	0.0	US29273RBE80	7.44	Mar 15, 2035	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2255176.56	0.0	US842400FL27	9.05	Mar 15, 2039	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2253320.3	0.0	US75513ECJ82	11.22	Dec 15, 2043	4.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2255813.56	0.0	US90353TAQ31	13.57	Sep 15, 2054	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2258824.08	0.0	US88339WAA45	14.41	Oct 15, 2051	3.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2256231.68	0.0	US071813CV90	14.92	Dec 01, 2051	3.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2261218.65	0.0	US416515BD59	12.86	Mar 15, 2048	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2260989.56	0.0	US3140Q9XX64	5.76	Oct 01, 2048	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2243160.91	0.0	US24703TAM80	4.18	Apr 01, 2030	5.0
OGE ENERGY CORPORATION	Utility	Fixed Income	2249893.2	0.0	US670837AD53	3.47	May 15, 2029	5.45
NUTRIEN LTD	Industrial	Fixed Income	2247045.07	0.0	US67077MAW82	4.47	May 13, 2030	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2250488.54	0.0	US842400JE48	5.02	Jun 01, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2250960.53	0.0	US86562MCE84	5.18	Jan 12, 2031	1.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2250227.6	0.0	US04316JAF66	6.49	Feb 15, 2034	6.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2246738.08	0.0	US02666TAH05	6.9	Jul 15, 2034	5.5
SYSCO CORPORATION	Industrial	Fixed Income	2249218.37	0.0	US871829BV88	7.38	Mar 23, 2035	5.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2245799.52	0.0	US539830BC24	7.83	Mar 01, 2035	3.6
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2246042.94	0.0	US9151375R06	9.18	Aug 15, 2046	4.79
SYSCO CORPORATION	Industrial	Fixed Income	2247281.83	0.0	US871829BM89	9.34	Apr 01, 2040	6.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2246579.89	0.0	US494550BF27	9.52	Sep 15, 2040	6.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2242394.48	0.0	US854502AA92	10.0	Sep 01, 2040	5.2
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2241620.66	0.0	US920253AF89	11.44	Oct 01, 2044	5.0
ONEOK INC	Industrial	Fixed Income	2247867.43	0.0	US682680BZ59	12.26	Feb 01, 2049	4.85
PACIFICORP	Utility	Fixed Income	2240063.38	0.0	US695114CT39	12.92	Jan 15, 2049	4.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	2240583.21	0.0	US570535AY06	13.18	May 16, 2054	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2240680.4	0.0	US842434CY66	13.25	Jun 01, 2053	5.75
MASTERCARD INC	Industrial	Fixed Income	2248941.18	0.0	US57636QAT13	15.19	Mar 15, 2051	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2249365.23	0.0	US010392FW36	15.24	Mar 15, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2249080.15	0.0	US136375CZ30	15.61	May 01, 2050	2.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2238759.27	0.0	US136385AC52	5.17	Jan 15, 2032	7.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2235186.63	0.0	US15189XAQ16	1.17	Sep 01, 2026	2.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2227039.57	0.0	US845437BP68	1.24	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2233597.44	0.0	US02665WFP14	1.25	Oct 05, 2026	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2235468.34	0.0	US345397B512	2.52	Feb 16, 2028	2.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2233315.93	0.0	US02343UAH86	2.61	May 15, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2228356.73	0.0	US74456QBU94	2.62	May 01, 2028	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2235995.26	0.0	US133131AW29	3.0	Oct 15, 2028	4.1
ENBRIDGE INC	Industrial	Fixed Income	2230751.2	0.0	US29250NCB91	3.37	Apr 05, 2029	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2235069.89	0.0	US95040QAN43	3.37	Jan 15, 2029	2.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2228512.31	0.0	US26442CBA18	4.25	Feb 01, 2030	2.45
KROGER CO	Industrial	Fixed Income	2229110.56	0.0	US501044DQ10	5.18	Jan 15, 2031	1.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2233556.05	0.0	US20268JAR41	5.31	Dec 01, 2031	5.21
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2235397.24	0.0	US866677AH07	5.77	Apr 15, 2032	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2233918.4	0.0	US459058LU59	5.94	May 06, 2032	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2235416.76	0.0	US26442CBG87	5.95	Mar 15, 2032	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	2234686.53	0.0	US361448BJ12	6.03	Jun 01, 2032	3.5
UNION ELECTRIC CO	Utility	Fixed Income	2234781.78	0.0	US906548CT77	6.09	Mar 15, 2032	2.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2234826.84	0.0	US174610AW56	6.42	Sep 30, 2032	2.64
BBCMS_24-C26 B	CMBS	Fixed Income	2235311.77	0.0	US05555AAJ43	6.85	May 15, 2057	5.94
NISOURCE INC	Utility	Fixed Income	2233877.2	0.0	US65473QBB86	10.75	Feb 15, 2043	5.25
TYSON FOODS INC	Industrial	Fixed Income	2227150.87	0.0	US902494AY91	11.23	Aug 15, 2044	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2229230.27	0.0	US276480AF73	11.3	Nov 01, 2043	4.8
UNUM GROUP	Financial Institutions	Fixed Income	2232558.28	0.0	US91529YAR71	13.33	Jun 15, 2051	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2232964.1	0.0	US136375DB52	13.99	Aug 05, 2052	4.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2228378.77	0.0	US512807AW84	14.85	Jun 15, 2050	2.88
PULTE GROUP INC	Industrial	Fixed Income	2226695.84	0.0	US745867AP60	6.23	May 15, 2033	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2234710.7	0.0	US31416WT443	4.62	Sep 01, 2040	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	2218048.85	0.0	US345370CX67	3.79	Apr 22, 2030	9.63
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2222545.12	0.0	US25746UCK34	1.12	Aug 15, 2026	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2226266.83	0.0	US68233JCY82	1.63	Mar 20, 2027	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2214590.23	0.0	US961214FC22	2.06	Aug 26, 2027	4.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2221338.22	0.0	US24422EWR60	2.39	Jan 20, 2028	4.75
AEP TEXAS INC	Utility	Fixed Income	2219319.97	0.0	US00108WAH34	2.7	Jun 01, 2028	3.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2224014.57	0.0	US665859AT17	2.83	Aug 03, 2028	3.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2222663.02	0.0	US09261HBU05	3.88	Nov 22, 2029	5.6
NVR INC	Industrial	Fixed Income	2220531.41	0.0	US62944TAF21	4.43	May 15, 2030	3.0
MASCO CORP	Industrial	Fixed Income	2218732.58	0.0	US574599BQ83	5.22	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	2226046.05	0.0	US74340XCA72	5.22	Feb 01, 2031	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2226288.81	0.0	US892331AN94	5.25	Mar 25, 2031	2.36
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2225012.43	0.0	US03770DAE31	5.28	Mar 15, 2032	6.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2222809.03	0.0	US571903BT95	5.61	Apr 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2221435.2	0.0	US89236TJQ94	5.73	Sep 12, 2031	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2218023.02	0.0	US842400FQ14	10.14	Sep 01, 2040	4.5
WESTAR ENERGY INC	Utility	Fixed Income	2217958.4	0.0	US95709TAH32	11.07	Mar 01, 2042	4.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2223126.45	0.0	US667274AA29	12.64	Nov 01, 2046	3.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2223505.47	0.0	US927804GA61	12.93	Dec 01, 2048	4.6
DUKE ENERGY CORP	Utility	Fixed Income	2222318.59	0.0	US26441CBF14	12.94	Jun 15, 2049	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2215646.5	0.0	US743315AT02	13.07	Mar 15, 2048	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2226330.66	0.0	US26444HAN17	13.14	Nov 15, 2052	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2222820.31	0.0	US20268JAD54	13.59	Oct 01, 2049	3.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2224595.62	0.0	US26442UAK07	15.41	Aug 15, 2050	2.5
PROGRESS ENERGY INC	Utility	Fixed Income	2203280.21	0.0	US743263AG09	5.17	Oct 30, 2031	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	2202574.6	0.0	US02209SBR31	6.34	Nov 01, 2033	6.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2210784.39	0.0	US674599DH56	8.4	Jun 15, 2039	7.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2202429.05	0.0	US69121KAE47	1.04	Jul 15, 2026	3.4
ILLUMINA INC	Industrial	Fixed Income	2203362.03	0.0	US452327AQ25	1.18	Sep 09, 2026	4.65
CALIFORNIA ST	Local Authority	Fixed Income	2213459.15	0.0	US13063DGE22	2.59	Apr 01, 2028	4.6
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2212519.39	0.0	US7591EPAT77	3.01	Aug 12, 2028	1.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2213824.49	0.0	US756109BS20	3.11	Dec 15, 2028	4.7
DELTA AIR LINES INC	Industrial	Fixed Income	2207543.29	0.0	US247361ZT81	3.93	Oct 28, 2029	3.75
APA CORP (US) 144A	Industrial	Fixed Income	2212516.21	0.0	US03743QAF54	4.01	Jan 15, 2030	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2203433.77	0.0	US015271AT64	4.1	Dec 15, 2029	2.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2213632.75	0.0	US38179RAD70	4.14	May 01, 2030	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2210951.41	0.0	US744573AQ91	4.83	Aug 15, 2030	1.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2203303.13	0.0	US30225VAF40	5.41	Jun 01, 2031	2.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2205723.57	0.0	US369550BP29	5.45	Jun 01, 2031	2.25
AON CORP	Financial Institutions	Fixed Income	2208920.97	0.0	US03740LAA08	5.65	Aug 23, 2031	2.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2204250.28	0.0	US91913YBC30	5.77	Dec 01, 2031	2.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2207827.74	0.0	US835495AP77	5.83	Feb 01, 2032	2.85
WRKCO INC	Industrial	Fixed Income	2210556.92	0.0	US92940PAF18	5.9	Jun 01, 2032	4.2
TAPESTRY INC	Industrial	Fixed Income	2212603.48	0.0	US876030AA54	5.91	Mar 15, 2032	3.05
MCKESSON CORP	Industrial	Fixed Income	2207660.48	0.0	US581557BU82	6.39	Jul 15, 2033	5.1
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2207033.52	0.0	US277432AY69	6.67	Feb 20, 2034	5.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2209459.04	0.0	US50212YAK01	6.82	May 20, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2206396.32	0.0	US744573AZ90	6.82	Apr 01, 2034	5.45
OHIO POWER CO	Utility	Fixed Income	2205200.64	0.0	US677415CW95	6.93	Jun 01, 2034	5.65
NEXEN INC	Agency	Fixed Income	2202853.07	0.0	US65334HAE27	7.38	Mar 10, 2035	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2203107.96	0.0	US718172DU00	7.64	Apr 30, 2035	4.88
PGEWRF_22-B A3	ABS	Fixed Income	2209237.42	0.0	US693342AH00	9.77	Jun 01, 2043	5.08
JUNIPER NETWORKS INC	Industrial	Fixed Income	2202013.17	0.0	US48203RAD61	9.87	Mar 15, 2041	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	2209408.35	0.0	US291011BD55	9.92	Nov 15, 2039	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2212387.42	0.0	US72650RBA95	10.61	Jun 01, 2042	5.15
BAXALTA INC	Industrial	Fixed Income	2210942.38	0.0	US07177MAN39	11.37	Jun 23, 2045	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2205014.35	0.0	US822582AT91	11.66	Aug 21, 2042	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2207851.51	0.0	US655844BQ00	11.89	Jun 15, 2045	4.45
MPLX LP	Industrial	Fixed Income	2210447.82	0.0	US55336VBP40	12.07	Dec 01, 2047	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	2207843.27	0.0	US14149YBM93	12.38	Jun 15, 2047	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2204791.46	0.0	US694308KD85	12.5	Mar 01, 2052	5.25
UNION ELECTRIC CO	Utility	Fixed Income	2209288.31	0.0	US906548CW07	13.31	Mar 15, 2053	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2209507.46	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2211902.77	0.0	US29670GAE26	14.06	Apr 15, 2050	3.35
INTEL CORPORATION	Industrial	Fixed Income	2214078.46	0.0	US458140BX76	15.59	Aug 12, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2211250.93	0.0	US3140QAXL92	5.05	Apr 01, 2049	5.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2207397.74	0.0	US31323AB353	6.97	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2203789.56	0.0	US36179UH623	4.99	Dec 20, 2048	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2196141.27	0.0	US78355HLA58	1.59	Mar 15, 2027	5.3
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2190255.09	0.0	US06405LAH42	2.62	Apr 20, 2029	4.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2198548.94	0.0	US63743HFN70	3.24	Feb 07, 2029	4.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2200490.13	0.0	US929160BB44	3.96	Dec 01, 2029	4.95
ONEOK INC	Industrial	Fixed Income	2195967.59	0.0	US682680BS17	4.49	Jun 01, 2030	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2196935.53	0.0	US502431AT68	5.04	Jun 01, 2031	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2200254.61	0.0	US3140XNVD33	5.72	May 01, 2050	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2198459.64	0.0	US11120VAL71	5.54	Aug 16, 2031	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2191099.08	0.0	US209111GE76	6.17	Mar 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2192574.94	0.0	US842434CZ32	6.41	Jun 01, 2033	5.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2198761.39	0.0	US03769MAA45	6.47	Nov 15, 2033	6.38
NUTRIEN LTD	Industrial	Fixed Income	2200626.14	0.0	US67077MBD92	6.86	Jun 21, 2034	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2197274.81	0.0	US45905CAA27	7.59	Feb 15, 2035	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2196701.05	0.0	US202795HK91	7.88	Mar 15, 2036	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2194510.14	0.0	US75513ECB56	10.65	Dec 15, 2041	4.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2191858.46	0.0	US21871XAK54	10.98	Apr 05, 2042	4.35
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2189924.21	0.0	US694308HL49	11.66	Mar 15, 2045	4.3
HESS CORP	Industrial	Fixed Income	2198071.42	0.0	US42809HAH03	11.75	Apr 01, 2047	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2193234.31	0.0	US26442CAR51	12.64	Mar 15, 2046	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2200465.31	0.0	US039483BQ45	13.07	Mar 15, 2049	4.5
PEPSICO INC	Industrial	Fixed Income	2200556.61	0.0	US713448DV73	13.1	May 02, 2047	4.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2200558.45	0.0	US240019BV03	13.11	Jun 15, 2049	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2192103.54	0.0	US595620AY17	13.48	Sep 15, 2054	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2194057.97	0.0	US036752AU73	13.66	May 15, 2052	4.55
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2199855.29	0.0	US02377BAB27	1.95	Mar 22, 2029	3.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2195688.79	0.0	US049560AS49	14.1	Sep 15, 2049	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2199474.24	0.0	US29736RAM25	14.37	Dec 01, 2049	3.13
ASTRAZENECA PLC	Industrial	Fixed Income	2195825.12	0.0	US046353AZ13	15.33	May 28, 2051	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2191635.6	0.0	US882508CK85	4.36	May 23, 2030	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2194857.77	0.0	US760942BG68	14.42	Sep 10, 2060	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2193244.32	0.0	nan	6.16	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2197916.42	0.0	US3138EHBB75	4.55	Oct 01, 2041	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2177342.67	0.0	US87165BAL71	1.06	Aug 04, 2026	3.7
WP CAREY INC	Financial Institutions	Fixed Income	2176465.02	0.0	US92936UAE91	1.14	Oct 01, 2026	4.25
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2181412.39	0.0	US49271VAW00	1.59	Mar 15, 2027	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2184162.61	0.0	US68902VAJ61	1.73	Apr 05, 2027	2.29
ATLASSIAN CORP	Industrial	Fixed Income	2187989.14	0.0	US049468AA91	3.48	May 15, 2029	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2180292.11	0.0	US3142GQYP16	2.42	Jan 01, 2054	6.5
JD.COM INC	Industrial	Fixed Income	2177871.95	0.0	US47215PAE60	4.09	Jan 14, 2030	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2178169.65	0.0	US3142GQK434	3.49	Nov 01, 2053	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2178465.4	0.0	US49427RAP73	4.23	Feb 15, 2030	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2180609.89	0.0	US50077LBF22	4.91	Mar 01, 2031	4.25
EXELON CORPORATION	Utility	Fixed Income	2186617.55	0.0	US30161NBR17	4.89	Mar 15, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2179752.22	0.0	US06406RAR84	5.22	Jan 28, 2031	1.65
HERSHEY COMPANY THE	Industrial	Fixed Income	2182786.12	0.0	US427866BM92	5.54	Feb 24, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2186414.79	0.0	US06406RAW79	5.62	Jul 28, 2031	1.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2177394.4	0.0	US02361DBA72	6.46	Jun 01, 2033	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2183969.46	0.0	US500630EB00	6.63	Oct 23, 2033	5.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2177288.17	0.0	US874054AN97	6.98	Jun 12, 2034	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2182971.82	0.0	US898813AW06	7.14	Sep 15, 2034	5.2
3M CO	Industrial	Fixed Income	2187048.27	0.0	US88579YBR18	7.45	Mar 15, 2035	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2184345.97	0.0	US655844CV85	7.59	May 01, 2035	5.1
ORLANDO HEALTH INC	Industrial	Fixed Income	2182586.95	0.0	US686514AP55	7.64	Oct 01, 2035	5.47
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2182419.57	0.0	US668444AT96	7.95	Dec 01, 2035	4.94
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2176457.98	0.0	US478375AL26	11.45	Jul 02, 2044	4.63
AON PLC	Financial Institutions	Fixed Income	2187066.3	0.0	US00185AAH77	11.86	May 15, 2045	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2179505.96	0.0	US677050AN64	12.44	Oct 01, 2048	5.05
ONEOK INC	Industrial	Fixed Income	2180501.71	0.0	US682680BY84	12.53	Oct 03, 2047	4.2
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2185482.27	0.0	US79467BCN38	12.62	Jan 01, 2048	4.79
EXELON CORPORATION	Utility	Fixed Income	2181978.88	0.0	US30161NBS99	13.26	Mar 15, 2055	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2177764.77	0.0	US76720AAV89	13.53	Mar 14, 2055	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2182664.93	0.0	US68233JBR41	14.34	Sep 15, 2049	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2180910.73	0.0	US845437BT80	14.58	Nov 01, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2182640.38	0.0	US15189XBG25	4.14	Mar 15, 2030	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2178679.82	0.0	US89153VAW90	16.05	Jun 29, 2060	3.39
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2165697.61	0.0	US26439XAC74	4.21	Aug 16, 2030	8.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2175932.14	0.0	US674599DE26	4.94	Sep 15, 2031	7.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2173285.42	0.0	US844741BC18	1.36	Nov 15, 2026	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2165883.0	0.0	US89236TMY81	1.48	Jan 08, 2027	4.6
RYDER SYSTEM INC	Industrial	Fixed Income	2173585.29	0.0	US78355HKU22	1.83	Jun 15, 2027	4.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2167505.48	0.0	US74460DAC39	2.09	Sep 15, 2027	3.09
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2173008.25	0.0	US007944AH47	5.45	Mar 01, 2032	5.43
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2167441.08	0.0	US31847RAH57	5.55	Aug 15, 2031	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2168645.14	0.0	US927804GE83	5.82	Nov 15, 2031	2.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2170102.23	0.0	US04636NAH61	6.24	Mar 03, 2033	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2166388.57	0.0	US15189XBB38	6.29	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2166914.29	0.0	US637417AS53	6.53	Oct 15, 2033	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2173732.91	0.0	US341081EQ63	6.87	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2176257.39	0.0	US00724PAG46	6.96	Apr 04, 2034	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	2167196.97	0.0	US260543CK73	7.37	Oct 01, 2034	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2173694.11	0.0	US74432QCK94	7.44	Mar 14, 2035	5.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2174297.15	0.0	US70109HAM79	7.54	Nov 21, 2034	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2173221.43	0.0	US845743BY82	7.59	May 15, 2035	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2172997.37	0.0	US29379VAV53	10.35	Feb 15, 2042	5.7
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2170528.1	0.0	US50247VAB53	10.73	Jul 15, 2043	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	2172284.21	0.0	US548661CX31	10.86	Apr 15, 2042	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2168646.84	0.0	US96950FAN42	11.0	Mar 04, 2044	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2174073.63	0.0	US775109AX99	11.17	Mar 15, 2043	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2168232.46	0.0	US017175AD24	11.56	Sep 15, 2044	4.9
CROWN CASTLE INC	Industrial	Fixed Income	2164537.54	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
HCA INC	Industrial	Fixed Income	2172694.88	0.0	US404119DC05	12.88	Mar 01, 2055	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	2176377.29	0.0	US548661ER45	12.89	Jul 01, 2053	5.75
AVISTA CORPORATION	Utility	Fixed Income	2169714.23	0.0	US05379BAR87	13.87	Apr 01, 2052	4.0
CSX CORP	Industrial	Fixed Income	2168096.8	0.0	US126408HC00	13.88	May 01, 2050	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	2168636.01	0.0	US30040WAH16	13.9	Jan 15, 2050	3.45
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2173458.21	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2166582.51	0.0	US31335BPY64	7.28	Aug 01, 2047	3.0
LENNAR CORPORATION	Industrial	Fixed Income	2170763.53	0.0	US526057CY87	4.47	Jul 30, 2030	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2166153.17	0.0	US15189WAP59	5.82	Jul 01, 2032	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	2170886.52	0.0	US3617BKPT28	6.29	Apr 20, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2170172.05	0.0	US31418CXT60	4.29	Jun 01, 2038	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2168707.48	0.0	US31329QCR02	6.03	Mar 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2173684.12	0.0	US3138Y9SR00	1.88	Mar 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2172505.31	0.0	US36202FUF16	6.01	Jun 20, 2041	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2157618.73	0.0	US961214FV03	1.29	Oct 20, 2026	4.6
WRKCO INC	Industrial	Fixed Income	2154871.13	0.0	US96145DAD75	2.09	Sep 15, 2027	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2151236.42	0.0	US744573AV86	2.19	Nov 15, 2027	5.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2153398.25	0.0	US24422EVP14	2.62	Mar 06, 2028	1.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2159697.79	0.0	US12592BAR50	3.13	Jan 12, 2029	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2163711.63	0.0	US31418EYV63	3.66	Nov 01, 2038	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2162901.02	0.0	US744320BJ04	5.36	Mar 01, 2052	5.13
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2154903.19	0.0	US744330AB76	5.82	Mar 24, 2032	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2154978.48	0.0	US23338VAQ95	5.88	Mar 01, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2159044.27	0.0	US95040QAR56	5.88	Jun 15, 2032	3.85
BOEING CO	Industrial	Fixed Income	2159681.14	0.0	US097023AU94	6.03	Feb 15, 2033	6.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2163205.38	0.0	US096630AK44	6.9	Aug 01, 2034	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2161572.28	0.0	US571903BS13	7.39	Mar 15, 2035	5.35
UNION ELECTRIC CO	Utility	Fixed Income	2154327.04	0.0	US906548DA77	7.5	Apr 15, 2035	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2157756.32	0.0	US30225VAU17	7.52	Jun 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	2152887.72	0.0	US670346BA26	7.58	Jun 01, 2035	5.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2151330.74	0.0	US49271VBB53	7.59	May 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2162914.13	0.0	US927804FE92	8.65	Nov 30, 2037	6.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2158513.65	0.0	US677052AA00	10.11	Nov 01, 2040	5.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2158028.51	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
XL GROUP PLC	Financial Institutions	Fixed Income	2151748.94	0.0	US98420EAB11	11.1	Dec 15, 2043	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2161780.73	0.0	US96950FAP99	11.43	Jan 15, 2045	4.9
CENCORA INC	Industrial	Fixed Income	2151983.69	0.0	US03073EAN58	11.97	Mar 01, 2045	4.25
CATERPILLAR INC	Industrial	Fixed Income	2154462.81	0.0	US149123CD18	12.01	May 15, 2044	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2162674.08	0.0	US26442RAD35	12.17	Dec 01, 2044	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2153119.51	0.0	US303901BU50	12.89	Mar 15, 2055	6.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2162716.71	0.0	US25731VAB09	13.18	Oct 15, 2053	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2163809.0	0.0	US478160CM48	13.67	Jan 15, 2048	3.5
UNITED AIRLINES INC	Industrial	Fixed Income	2159039.54	0.0	US90932EAA10	2.77	Apr 07, 2030	2.88
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2160892.61	0.0	US023761AA74	2.86	Aug 15, 2030	3.65
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2158277.1	0.0	US13077DKU53	13.59	Nov 01, 2051	2.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2156481.99	0.0	US907818FL73	16.31	Feb 05, 2070	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2157715.45	0.0	US36179WFF05	7.1	May 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2157312.77	0.0	US3140X6CQ26	6.85	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2157756.55	0.0	US36179SUV77	6.61	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2161583.44	0.0	US31402DJS09	2.97	Sep 01, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2144753.61	0.0	US756109CB85	3.61	Jul 15, 2029	4.0
MASTERCARD INC	Industrial	Fixed Income	2144153.45	0.0	US57636QAH74	13.2	Nov 21, 2046	3.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2141269.79	0.0	US251799AA02	5.33	Apr 15, 2032	7.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2139028.22	0.0	US743315AL75	6.0	Dec 01, 2032	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2143048.2	0.0	US842400GJ61	2.49	Mar 01, 2028	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2144803.24	0.0	US89236TLB97	2.94	Sep 11, 2028	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2149059.99	0.0	US00914AAQ58	3.04	Sep 01, 2028	2.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2138605.81	0.0	US500630EA27	3.04	Oct 23, 2028	5.38
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2143872.5	0.0	US05463HAB78	3.63	Jul 15, 2029	3.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2144212.08	0.0	US75884RAZ64	3.89	Sep 15, 2029	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2143592.25	0.0	US04686JAB70	4.01	Apr 03, 2030	6.15
GATX CORPORATION	Financial Institutions	Fixed Income	2147832.82	0.0	US361448BF99	4.39	Jun 30, 2030	4.0
KROGER CO	Industrial	Fixed Income	2151081.9	0.0	US501044DP37	4.52	May 01, 2030	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	2147538.5	0.0	US855244BH11	4.81	Feb 15, 2031	4.9
PUGET ENERGY INC	Utility	Fixed Income	2149079.92	0.0	US745310AN24	5.69	Mar 15, 2032	4.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2150667.77	0.0	US29736RAV24	6.8	Feb 14, 2034	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2147687.29	0.0	US50077LBN55	7.35	Mar 15, 2035	5.4
ORIX CORPORATION	Financial Institutions	Fixed Income	2143890.74	0.0	US686329AB98	7.37	Feb 25, 2035	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	2148027.19	0.0	US29365TAQ76	7.46	Apr 15, 2035	5.25
ING GROEP NV	Financial Institutions	Fixed Income	2139127.12	0.0	US456837BS18	7.19	Mar 25, 2036	5.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	2139706.44	0.0	US23338VAY20	7.59	May 15, 2035	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2146501.9	0.0	US460146CM37	7.73	Sep 15, 2035	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2146788.59	0.0	US50077LAX47	9.87	Oct 01, 2039	4.63
STRYKER CORPORATION	Industrial	Fixed Income	2144448.04	0.0	US863667AG64	11.88	May 15, 2044	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2140657.97	0.0	US854502AJ02	12.51	Nov 15, 2048	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2138901.59	0.0	US89417EAL39	12.95	May 15, 2046	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2149381.36	0.0	US594918CA09	12.97	Feb 06, 2047	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2143632.03	0.0	US68233JDA97	13.5	Apr 01, 2055	5.8
SYNOPSYS INC	Industrial	Fixed Income	2145726.03	0.0	US871607AG29	13.55	Apr 01, 2055	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2139247.06	0.0	US907818GF96	13.89	May 15, 2053	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	2147082.39	0.0	US92857WBZ23	13.98	Feb 10, 2063	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2142468.79	0.0	US341081FX06	14.42	Oct 01, 2049	3.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	2138598.65	0.0	US833034AM32	14.73	May 01, 2050	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2142475.42	0.0	US50249AAK97	14.92	Oct 01, 2060	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2145081.04	0.0	US3140X8NS29	3.78	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2140059.55	0.0	US36179TCZ66	6.01	Jul 20, 2047	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2136787.93	0.0	US459200AS04	2.33	Jan 15, 2028	6.5
OVINTIV INC	Industrial	Fixed Income	2126353.07	0.0	US698900AG20	5.13	Nov 01, 2031	7.2
JDOT_24-C A3	ABS	Fixed Income	2135528.94	0.0	US477911AD37	1.81	Jun 15, 2029	4.06
APPALACHIAN POWER CO	Utility	Fixed Income	2129874.66	0.0	US037735CW53	1.83	Jun 01, 2027	3.3
ERP OPERATING LP	Financial Institutions	Fixed Income	2130791.86	0.0	US26884ABG76	1.97	Aug 01, 2027	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2128358.81	0.0	US744448CP44	2.61	Jun 15, 2028	3.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2137173.44	0.0	US313747BC00	2.6	May 01, 2028	5.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2136470.61	0.0	US31847RAG74	4.36	May 15, 2030	4.0
WESTLAKE CORP	Industrial	Fixed Income	2131629.5	0.0	US960413AW24	4.43	Jun 15, 2030	3.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2128534.85	0.0	US291011BN38	4.94	Oct 15, 2030	1.95
RELX CAPITAL INC	Industrial	Fixed Income	2132874.55	0.0	US74949LAE20	5.78	May 20, 2032	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2128176.03	0.0	US04316JAA79	5.79	Nov 09, 2031	2.4
BRUNSWICK CORP	Industrial	Fixed Income	2129498.08	0.0	US117043AU39	6.0	Sep 15, 2032	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2131322.85	0.0	US882508CH56	6.84	Feb 08, 2034	4.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2134406.72	0.0	US759351AS87	7.0	Sep 15, 2034	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	2126487.52	0.0	US74340XCN93	7.38	Jan 31, 2035	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2134495.04	0.0	US797440CG74	7.45	Apr 15, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2134021.62	0.0	US60687YDJ55	7.34	May 13, 2036	5.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2131277.15	0.0	US494550AV85	8.01	Feb 01, 2037	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2133380.37	0.0	US539830BK40	8.35	May 15, 2036	4.5
BOEING CO	Industrial	Fixed Income	2134637.15	0.0	US097023BA22	9.48	Feb 15, 2040	5.88
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2126048.24	0.0	US907818FD57	10.38	Aug 15, 2039	3.55
AT&T INC	Industrial	Fixed Income	2138409.72	0.0	US00206RDS85	11.84	Mar 01, 2047	5.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2131029.14	0.0	US237194AM73	12.34	Feb 15, 2048	4.55
KROGER CO	Industrial	Fixed Income	2136679.76	0.0	US501044DK40	12.37	Jan 15, 2048	4.65
CENCORA INC	Industrial	Fixed Income	2126519.89	0.0	US03073EAQ89	12.58	Dec 15, 2047	4.3
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2127240.29	0.0	US581760AV77	12.94	May 15, 2048	4.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2131900.58	0.0	US210518DD51	13.34	Apr 15, 2049	4.35
NASDAQ INC	Financial Institutions	Fixed Income	2133693.87	0.0	US63111XAL55	14.13	Jun 28, 2063	6.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2133332.52	0.0	US3128MMVZ37	4.16	Feb 01, 2032	2.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2127549.2	0.0	US83272GAF81	13.22	Apr 03, 2054	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2133886.49	0.0	US3140F0JX31	2.36	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2128356.95	0.0	US3140J75K77	5.83	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2130115.99	0.0	US36179TNQ49	6.91	Dec 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2130865.27	0.0	US3140GQ3F18	6.13	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2137716.89	0.0	US36179SQX89	6.29	Nov 20, 2046	4.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2116721.71	0.0	US796253T935	7.98	Feb 01, 2039	5.99
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2118493.79	0.0	US15189WAL46	2.53	Apr 01, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2121771.08	0.0	US694308KW66	2.72	Jun 04, 2028	5.0
UDR INC MTN	Financial Institutions	Fixed Income	2117858.24	0.0	US90265EAP51	3.18	Jan 26, 2029	4.4
CRH SMW FINANCE DAC	Industrial	Fixed Income	2121990.1	0.0	US12704PAA66	3.5	May 21, 2029	5.2
TELEDYNE FLIR LLC	Industrial	Fixed Income	2117815.02	0.0	US302445AE15	4.67	Aug 01, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2123834.21	0.0	US571903BG74	5.23	Apr 15, 2031	2.85
EIDP INC	Industrial	Fixed Income	2125314.12	0.0	US263534CS62	5.73	May 15, 2032	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2125007.29	0.0	US040555DG61	6.33	Aug 01, 2033	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2116697.76	0.0	US595620AX34	6.66	Jan 15, 2034	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2115474.0	0.0	US29364WBM91	6.8	Mar 15, 2034	5.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2118081.81	0.0	US27636AAB89	7.13	Jan 15, 2035	5.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2120355.6	0.0	US55261FAV67	6.98	Jan 16, 2036	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2124110.46	0.0	US015271BE86	7.61	Oct 01, 2035	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2115599.48	0.0	US882508CM42	7.66	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2124457.53	0.0	US06406RCJ41	7.51	Jun 06, 2036	5.32
DOMINION RESOURCES INC	Utility	Fixed Income	2125838.01	0.0	US25746UBM09	10.35	Aug 01, 2041	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	2119593.83	0.0	US718547AM43	11.55	Feb 15, 2045	4.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2116745.47	0.0	US29366MAA62	13.2	Apr 01, 2049	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2122937.87	0.0	US744448DA65	13.4	May 15, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2117280.19	0.0	US341081FU66	13.42	Mar 01, 2049	3.99
MAYO CLINIC	Industrial	Fixed Income	2114282.5	0.0	US578454AD27	13.94	Nov 15, 2052	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	2120606.03	0.0	US742718FK01	14.37	Mar 25, 2050	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2123144.89	0.0	US854502AN14	14.89	Nov 15, 2050	2.75
Novant Health	Industrial	Fixed Income	2120924.85	0.0	US66988AAH77	14.95	Nov 01, 2051	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2125032.31	0.0	US3140X5CH44	5.09	Oct 01, 2046	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2114513.18	0.0	US3140X75T21	3.18	Jul 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2117850.55	0.0	US31335CAQ78	6.55	Oct 01, 2046	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2108520.48	0.0	US025537AZ40	3.57	Dec 15, 2054	7.05
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2102374.71	0.0	US03937LAA35	6.64	May 01, 2034	7.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2109486.0	0.0	US74432QBN43	9.42	Jun 21, 2040	6.63
AT&T INC	Industrial	Fixed Income	2103018.23	0.0	US00206RDG48	9.76	Mar 01, 2041	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2107281.8	0.0	US86562MCY49	10.61	Jul 13, 2043	6.18
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2108179.31	0.0	US12592BAM63	1.05	Jul 15, 2026	1.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2110527.65	0.0	US110709AH51	1.07	Jul 20, 2026	0.9
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2107225.87	0.0	US49803XAA19	1.19	Oct 01, 2026	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2111218.89	0.0	US45950KDF49	1.5	Jan 15, 2027	4.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2113182.51	0.0	US69120VAF85	1.53	Feb 08, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2112593.83	0.0	US24422EXM64	1.62	Mar 05, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2112152.04	0.0	US02665WFK27	1.92	Jul 09, 2027	4.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2107181.67	0.0	US59523UAP21	2.66	Jun 15, 2028	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	2110873.93	0.0	US427866BH08	2.65	May 04, 2028	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2110623.2	0.0	US302154DY27	2.96	Sep 18, 2028	5.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2110109.69	0.0	US637432NQ44	3.06	Nov 01, 2028	3.9
BMARK_24-V8 B	CMBS	Fixed Income	2111161.48	0.0	US08190AAE01	3.51	Jul 15, 2057	6.95
BORGWARNER INC	Industrial	Fixed Income	2105684.11	0.0	US099724AP16	3.66	Aug 15, 2029	4.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2106333.77	0.0	US00914AAE29	3.9	Oct 01, 2029	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	2108587.92	0.0	US37045VBA70	4.17	Apr 15, 2030	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2112402.0	0.0	US3132DUAZ03	3.29	Sep 01, 2054	6.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2106727.18	0.0	US50212YAP97	4.33	Jun 15, 2030	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2100847.3	0.0	US74456QCH74	5.65	Aug 15, 2031	1.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2104221.54	0.0	US797440CB87	5.92	Mar 15, 2032	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2108712.81	0.0	US678858BX89	5.94	Jan 15, 2033	5.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2110379.71	0.0	US559222AY07	6.15	Mar 21, 2033	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2103124.36	0.0	US26442EAJ91	6.24	Apr 01, 2033	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2106223.24	0.0	US136385AG66	7.18	Feb 01, 2035	5.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2104639.32	0.0	US20268JAS24	7.25	Dec 01, 2034	5.32
DOW CHEMICAL CO	Industrial	Fixed Income	2112852.78	0.0	US260543DL48	7.37	Mar 15, 2035	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2100900.35	0.0	US907818EB01	7.84	Feb 01, 2035	3.38
CORNING INC	Industrial	Fixed Income	2113120.7	0.0	US219350AW53	10.81	Mar 15, 2042	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2105181.85	0.0	US74432QCJ22	10.99	Mar 10, 2040	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2102097.49	0.0	US94106LBR96	11.75	Jun 01, 2041	2.95
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2110734.28	0.0	US976843BJ00	11.75	Nov 01, 2044	4.75
ENBRIDGE INC	Industrial	Fixed Income	2111355.76	0.0	US29250NCD57	13.07	Apr 05, 2054	5.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2105215.87	0.0	US56585AAJ16	13.24	Sep 15, 2054	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2111544.01	0.0	US927804GQ14	13.31	Jan 15, 2054	5.35
NIKE INC	Industrial	Fixed Income	2108140.48	0.0	US654106AG82	13.37	Nov 01, 2046	3.38
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2102667.26	0.0	US84765EAA64	13.83	Jul 15, 2049	3.49
ELECTRONIC ARTS INC	Industrial	Fixed Income	2104307.11	0.0	US285512AF68	14.82	Feb 15, 2051	2.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2102958.23	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2102121.01	0.0	US3138ETGM24	5.82	Jan 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2104776.97	0.0	US3138ERZE31	2.23	Feb 01, 2032	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2107533.49	0.0	US472319AM43	10.13	Jan 20, 2043	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2101814.28	0.0	US3128MAET22	6.55	Jul 01, 2044	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	2094492.49	0.0	US14448CBD56	13.26	Mar 15, 2054	6.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2090358.63	0.0	US38173MAC64	1.62	Feb 15, 2027	2.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2094823.74	0.0	US29717PAR82	1.73	May 01, 2027	3.63
WALMART INC	Industrial	Fixed Income	2095002.52	0.0	US931142FL21	1.78	Apr 28, 2027	4.1
QUANTA SERVICES INC.	Industrial	Fixed Income	2091213.98	0.0	US74762EAK82	1.96	Aug 09, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2099155.24	0.0	US63743HFT41	2.09	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2088681.34	0.0	US237194AP05	2.16	Oct 15, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2097860.91	0.0	US345397YT41	2.23	Nov 02, 2027	3.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2095468.22	0.0	US571903AY99	2.57	Apr 15, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2093794.72	0.0	US756109CA03	2.61	Mar 15, 2028	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2092625.14	0.0	US63743HFJ68	2.92	Sep 15, 2028	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2089111.24	0.0	US06406RAU14	2.93	Jul 14, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2090740.37	0.0	US86562MCN83	3.35	Jan 14, 2029	2.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2093815.25	0.0	US91913YAW03	3.4	Apr 01, 2029	4.0
BBCMS_19-C3 A4	CMBS	Fixed Income	2096871.51	0.0	US05550MAU80	3.53	May 15, 2052	3.58
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2089847.92	0.0	US313747AZ04	3.62	Jun 15, 2029	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2094712.77	0.0	US207597ET86	3.98	Jan 15, 2030	4.95
KELLANOVA	Industrial	Fixed Income	2097045.31	0.0	US487836BX58	4.62	Jun 01, 2030	2.1
FLOWSERVE CORPORATION	Industrial	Fixed Income	2099337.42	0.0	US34355JAB44	5.79	Jan 15, 2032	2.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2091474.18	0.0	US913903BA74	5.82	Jan 15, 2032	2.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2091209.24	0.0	US142339AL49	6.04	Mar 01, 2032	2.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2089531.04	0.0	US02361DAY67	6.09	Sep 01, 2032	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2098248.39	0.0	US14149YBP25	6.7	Feb 15, 2034	5.45
CORNELL UNIVERSITY	Industrial	Fixed Income	2096205.78	0.0	US219207AC11	7.0	Jun 15, 2034	4.84
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2091650.66	0.0	US913903BC31	7.22	Oct 15, 2034	5.05
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2089400.17	0.0	US127387AP39	7.26	Sep 10, 2034	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2091446.21	0.0	US913017BJ78	7.57	May 01, 2035	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2099369.44	0.0	US911312AR75	11.73	Oct 01, 2042	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2094214.38	0.0	US21036PAZ18	12.86	Feb 15, 2048	4.1
APPLOVIN CORP	Industrial	Fixed Income	2095074.14	0.0	US03831WAE84	13.27	Dec 01, 2054	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2096053.48	0.0	US637432NT82	13.31	Mar 15, 2049	4.3
AMERICAN UNIVERSITY	Industrial	Fixed Income	2097608.96	0.0	US030360AD30	13.34	Apr 01, 2049	3.67
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2096231.25	0.0	US167593H708	14.02	Jan 01, 2054	4.57
TRINITY HEALTH CORP	Industrial	Fixed Income	2098031.61	0.0	US896517AB53	11.72	Dec 01, 2040	2.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2092638.3	0.0	US31620RAL96	14.35	Sep 17, 2051	3.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	2088197.3	0.0	US570535AX23	14.56	May 07, 2052	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2089958.58	0.0	US907818FV55	16.14	May 20, 2061	3.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2093211.51	0.0	US31335ANR58	6.08	Jan 01, 2045	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2085995.9	0.0	US21871XAP42	2.02	Dec 15, 2052	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2076225.78	0.0	US13645RAD61	5.12	Oct 15, 2031	7.13
ZOETIS INC	Industrial	Fixed Income	2080974.57	0.0	US98978VAV53	5.97	Nov 16, 2032	5.6
BLACK HILLS CORPORATION	Utility	Fixed Income	2083194.36	0.0	US092113AX77	7.06	Jan 15, 2035	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2080871.09	0.0	US913017BP39	8.83	Jul 15, 2038	6.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2077860.38	0.0	US133131BA99	1.25	Nov 03, 2026	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2083646.75	0.0	US69371RR654	1.58	Feb 04, 2027	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2086506.23	0.0	US045167GJ64	2.39	Jan 14, 2028	4.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2077460.65	0.0	US454889AS52	2.65	May 15, 2028	3.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2079574.52	0.0	US01021NAA00	3.29	Feb 01, 2029	4.25
AEP TEXAS INC	Utility	Fixed Income	2086758.03	0.0	US00108WAS98	3.47	May 15, 2029	5.45
BMARK_24-V11 A3	CMBS	Fixed Income	2081688.57	0.0	US081921AZ13	3.78	Nov 15, 2057	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2080699.48	0.0	US3140XQUE55	3.93	Sep 01, 2037	3.0
PEPSICO INC	Industrial	Fixed Income	2080361.17	0.0	US713448GB82	4.07	Feb 07, 2030	4.6
CALIFORNIA ST	Local Authority	Fixed Income	2076563.62	0.0	US13063EMK90	4.67	Apr 01, 2033	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	2081397.24	0.0	US693506BS57	4.54	Jun 15, 2030	2.55
KINDER MORGAN INC	Industrial	Fixed Income	2082429.9	0.0	US49456BAR24	5.22	Feb 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2085462.56	0.0	US47837RAD26	5.71	Sep 16, 2031	2.0
CUBESMART LP	Financial Institutions	Fixed Income	2085529.69	0.0	US22966RAJ59	5.95	Feb 15, 2032	2.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2080894.74	0.0	US29366MAD02	6.06	Jan 15, 2033	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2083991.93	0.0	US025816DR72	6.84	Apr 25, 2035	5.92
QUANTA SERVICES INC.	Industrial	Fixed Income	2076414.95	0.0	US74762EAL65	7.03	Aug 09, 2034	5.25
WW GRAINGER INC	Industrial	Fixed Income	2076151.49	0.0	US384802AF19	7.35	Sep 15, 2034	4.45
AMEREN CORPORATION	Utility	Fixed Income	2079648.92	0.0	US023608AR31	7.37	Mar 15, 2035	5.38
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2083948.81	0.0	US85440KAE47	7.57	Mar 01, 2035	4.68
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2085589.74	0.0	US374288AC24	7.61	Apr 01, 2035	4.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2082804.04	0.0	US28370TAF66	11.0	Nov 01, 2042	4.7
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2086964.0	0.0	US26443TAD81	13.38	Apr 01, 2053	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2083782.15	0.0	US74456QCR56	13.63	Mar 01, 2054	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2085873.36	0.0	US532457CT39	15.35	Aug 14, 2064	5.2
CSX CORP	Industrial	Fixed Income	2079953.08	0.0	US126408HG14	16.12	Nov 01, 2066	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2087714.75	0.0	US26442CAZ77	14.2	Aug 15, 2049	3.2
ENBRIDGE INC	Industrial	Fixed Income	2086993.23	0.0	US29250NBE40	14.23	Aug 01, 2051	3.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2087580.04	0.0	US78081BAP85	14.25	Sep 02, 2051	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2082303.29	0.0	US3138WJSB56	2.13	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2079567.54	0.0	US3138WJA328	6.15	Oct 01, 2046	3.5
GENERAL MILLS INC	Industrial	Fixed Income	2070128.0	0.0	US370334CW20	2.98	Oct 17, 2028	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2063700.08	0.0	US52107QAL95	4.75	Mar 15, 2031	6.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2064291.6	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2072874.99	0.0	US136385AE19	6.14	Jun 30, 2033	6.45
TARGET CORPORATION	Industrial	Fixed Income	2068025.07	0.0	US87612EAU01	8.39	Jan 15, 2038	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2070144.34	0.0	US26442CAE49	8.87	Apr 15, 2038	6.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2066267.45	0.0	US40414LAE92	9.49	Feb 01, 2041	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2063700.41	0.0	US209111FA63	9.69	Jun 15, 2040	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2072053.6	0.0	US571748BS04	12.99	Nov 01, 2052	6.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2063983.28	0.0	US59523UAT43	1.22	Sep 15, 2026	1.1
FORD MOTOR COMPANY	Industrial	Fixed Income	2075167.52	0.0	US345370CR99	1.36	Dec 08, 2026	4.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2072909.79	0.0	US875484AK30	1.89	Jul 15, 2027	3.88
AUTONATION INC	Industrial	Fixed Income	2068144.38	0.0	US05329WAP77	2.23	Nov 15, 2027	3.8
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2072845.18	0.0	US844741BE73	2.3	Nov 16, 2027	3.45
SOUTHWEST GAS CORP	Utility	Fixed Income	2071033.43	0.0	US845011AH89	2.49	Mar 23, 2028	5.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2068178.43	0.0	US02666TAB35	3.2	Feb 15, 2029	4.9
BANK5_24-5YR7 A2	CMBS	Fixed Income	2062924.77	0.0	US06211UBF12	3.26	Jun 15, 2057	5.79
AMPHENOL CORPORATION	Industrial	Fixed Income	2064434.53	0.0	US032095AP67	3.38	Apr 05, 2029	5.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2067791.81	0.0	US169905AF36	4.03	Dec 01, 2029	3.7
BMARK_25-V14 A4	CMBS	Fixed Income	2067300.73	0.0	US08164BAD29	4.09	Apr 15, 2057	5.66
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2073841.86	0.0	US42250PAB94	4.99	Jan 15, 2031	2.88
BMARK_20-B19 B	CMBS	Fixed Income	2066953.48	0.0	US08162WBG06	5.18	Sep 15, 2053	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2072100.18	0.0	US3140QSPK10	5.99	Jul 01, 2053	4.5
AON CORP	Financial Institutions	Fixed Income	2071644.91	0.0	US03740LAC63	5.81	Dec 02, 2031	2.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2063345.89	0.0	US053611AM12	6.0	Feb 15, 2032	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2067667.44	0.0	US26442CBQ69	7.36	Mar 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2068622.31	0.0	US13648TAE73	11.74	Aug 15, 2045	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2065057.34	0.0	US655844BR82	11.99	Jan 15, 2046	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	2069725.79	0.0	US05526DBQ79	12.46	Apr 02, 2050	5.28
WESTLAKE CORP	Industrial	Fixed Income	2068296.23	0.0	US960413AU67	12.55	Nov 15, 2047	4.38
ZOETIS INC	Industrial	Fixed Income	2072940.46	0.0	US98978VAM54	13.11	Sep 12, 2047	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2065659.89	0.0	US26442CBK99	13.27	Jan 15, 2053	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2067687.65	0.0	US210518DB95	13.31	May 15, 2048	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2073602.95	0.0	US03027XAY67	13.8	Oct 15, 2049	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2071930.8	0.0	US21036PBG28	13.86	May 01, 2050	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2069218.56	0.0	US43371HAA14	14.31	Jul 15, 2052	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2067958.08	0.0	US575718AB76	17.1	Jul 01, 2114	4.68
DOLLAR TREE INC	Industrial	Fixed Income	2064601.06	0.0	US256746AK45	14.29	Dec 01, 2051	3.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2071596.63	0.0	US017175AF71	14.66	Aug 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2075440.23	0.0	US665772CR86	14.87	Mar 01, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2065882.29	0.0	US209111FW83	15.72	Nov 15, 2059	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2070396.85	0.0	US512807AX67	16.32	Jun 15, 2060	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2068522.89	0.0	US02665WFY21	4.15	Mar 05, 2030	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2066067.66	0.0	US3140Q7NJ25	6.02	Sep 01, 2047	4.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2073482.79	0.0	US491674BL00	12.18	Oct 01, 2045	4.38
BANK5_23-5YR2 AS	CMBS	Fixed Income	2059150.13	0.0	US06211CAP05	3.24	Jul 15, 2056	7.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2057669.38	0.0	US446413BA37	3.91	Jan 15, 2030	5.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	2054385.75	0.0	US40049JAT43	5.13	Mar 11, 2032	8.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2051983.77	0.0	US04316JAH23	6.92	Jul 15, 2034	5.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2056149.47	0.0	US416515AS38	8.16	Oct 15, 2036	5.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2061871.6	0.0	US040555CW21	2.11	Sep 15, 2027	2.95
CNH_24-B A4	ABS	Fixed Income	2052193.98	0.0	US18978JAE82	3.1	Nov 17, 2031	5.23
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2055221.26	0.0	US00914AAV44	3.28	Mar 01, 2029	5.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2057671.81	0.0	US30190AAF12	3.46	Jun 04, 2029	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2055249.26	0.0	US015271AG44	3.6	Jul 30, 2029	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2061930.98	0.0	US892331AG44	3.73	Jul 02, 2029	2.76
SYSCO CORPORATION	Industrial	Fixed Income	2062859.55	0.0	US871829BU06	4.54	Sep 23, 2030	5.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2058891.98	0.0	US169905AG19	4.87	Jan 15, 2031	3.7
OHIO POWER CO	Utility	Fixed Income	2058693.58	0.0	US677415CT66	5.19	Jan 15, 2031	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2051864.21	0.0	US694308KC03	5.62	Mar 01, 2032	4.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2056145.78	0.0	US773903AL39	5.68	Aug 15, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2056200.71	0.0	US60687YBQ17	5.34	May 22, 2032	2.17
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2053582.32	0.0	US053484AE16	6.73	Dec 07, 2033	5.3
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2058297.67	0.0	US871911AV54	7.14	Dec 15, 2034	5.3
NUTRIEN LTD	Industrial	Fixed Income	2061760.12	0.0	US67077MAN83	7.68	Mar 15, 2035	4.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2053493.84	0.0	US914455UF50	11.53	Apr 01, 2040	2.44
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2056777.01	0.0	US299808AF21	11.56	Jun 01, 2044	4.87
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2053094.67	0.0	US207597EG65	11.83	Apr 15, 2044	4.3
LINDE INC	Industrial	Fixed Income	2058811.79	0.0	US74005PBD50	11.91	Nov 07, 2042	3.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2059231.87	0.0	US072863AC76	12.47	Nov 15, 2045	4.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2056806.22	0.0	US13648TAF49	12.79	May 01, 2048	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2053517.25	0.0	US04316JAE91	12.97	Mar 02, 2053	5.75
MASTERCARD INC	Industrial	Fixed Income	2053013.96	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2061470.98	0.0	US29364WBC10	13.46	Apr 01, 2050	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2053470.22	0.0	US020002BG56	13.57	Aug 10, 2049	3.85
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2062444.42	0.0	US023765AA88	2.43	Dec 15, 2029	3.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2052672.1	0.0	US477143AH41	4.75	Nov 15, 2033	2.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2059886.58	0.0	US94106BAB71	14.68	Apr 01, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2056004.81	0.0	US202795JT82	14.77	Mar 15, 2051	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2061948.99	0.0	US3132M4N922	6.97	Jan 01, 2044	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2042163.56	0.0	US21036PBQ00	3.19	Jan 15, 2029	4.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	2040485.75	0.0	US04273WAF86	3.66	Aug 21, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2041689.83	0.0	US571748AK86	6.35	Aug 01, 2033	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2041457.57	0.0	US74456QCQ73	6.81	Mar 01, 2034	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	2046739.35	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
WALT DISNEY CO	Industrial	Fixed Income	2038921.27	0.0	US254687EF93	8.28	Mar 01, 2037	6.15
TAPESTRY INC	Industrial	Fixed Income	2041394.5	0.0	US189754AC88	1.86	Jul 15, 2027	4.13
NNN REIT INC	Financial Institutions	Fixed Income	2041867.52	0.0	US637417AK28	2.16	Oct 15, 2027	3.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2048626.22	0.0	US277432AW04	3.09	Dec 01, 2028	4.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2042339.86	0.0	US713466AB69	3.28	Feb 16, 2029	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2037841.45	0.0	US455780DT06	3.36	Mar 10, 2029	4.4
PACIFICORP	Utility	Fixed Income	2042064.98	0.0	US695114CU02	3.58	Jun 15, 2029	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2037972.59	0.0	US49427RAK86	3.69	Aug 15, 2029	4.25
BMO_24-5C6 AS	CMBS	Fixed Income	2040568.68	0.0	US05593QAF19	3.72	Sep 15, 2057	5.75
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2044415.62	0.0	US576000ZJ58	4.08	Aug 15, 2030	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2038419.25	0.0	US31418EM236	3.54	Dec 01, 2052	6.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2040086.62	0.0	US377372AP29	4.24	Apr 15, 2030	4.5
MDC HOLDINGS INC	Industrial	Fixed Income	2049445.69	0.0	US552676AU23	5.03	Jan 15, 2031	2.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2040624.2	0.0	US720186AN51	5.21	Mar 15, 2031	2.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2045564.13	0.0	US34964CAF32	5.75	Mar 25, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2047499.99	0.0	US927804GM00	6.42	Aug 15, 2033	5.3
GENERAL MILLS INC	Industrial	Fixed Income	2046094.28	0.0	US370334BJ28	9.77	Jun 15, 2040	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	2046420.04	0.0	US032654AK16	11.6	Dec 15, 2045	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2038518.2	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2040372.87	0.0	US459506AE19	12.38	Jun 01, 2047	4.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2039140.95	0.0	US694308HR19	12.51	Dec 01, 2046	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2046775.88	0.0	US83007CAG78	12.52	Oct 01, 2054	6.18
OWENS CORNING	Industrial	Fixed Income	2044419.98	0.0	US690742AH44	12.63	Jan 30, 2048	4.4
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2046565.87	0.0	US8426EPAB43	12.66	Oct 01, 2046	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2044465.22	0.0	US74456QBQ82	12.69	Mar 01, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2040661.88	0.0	US15189XAS71	13.13	Mar 01, 2048	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	2040072.73	0.0	US45687VAG14	13.21	Jun 15, 2054	5.7
PACIFICORP	Utility	Fixed Income	2043968.41	0.0	US695114CV84	13.24	Feb 15, 2050	4.15
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2038286.16	0.0	US04351LAA89	13.61	Nov 15, 2053	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2047385.97	0.0	US210518DH65	14.61	Aug 01, 2051	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2048027.69	0.0	US210518DF00	14.66	Aug 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2039300.44	0.0	US655844CF36	14.77	May 15, 2050	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2041688.69	0.0	US3140J52B42	2.4	Aug 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2039821.67	0.0	US3128MMTJ23	4.03	May 01, 2030	3.0
BERRY GLOBAL INC	Industrial	Fixed Income	2034996.75	0.0	US08576PAL58	2.56	Apr 15, 2028	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2029688.61	0.0	US743315AJ20	3.25	Mar 01, 2029	6.63
BRUNSWICK CORP	Industrial	Fixed Income	2030362.61	0.0	US117043AW94	3.29	Mar 18, 2029	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2034931.52	0.0	US842587DL81	5.79	Oct 15, 2032	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2036770.24	0.0	US039483AT92	5.89	Oct 01, 2032	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2036215.45	0.0	US293791AF64	5.97	Mar 01, 2033	6.88
NETAPP INC	Industrial	Fixed Income	2037122.76	0.0	US64110DAN49	7.3	Mar 17, 2035	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	2031250.48	0.0	US760759AN05	10.23	May 15, 2041	5.7
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2032491.25	0.0	US875484AJ66	1.16	Sep 01, 2026	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	2028421.2	0.0	US115236AH45	1.42	Dec 23, 2026	4.6
SSM HEALTH CARE CORP	Industrial	Fixed Income	2031658.49	0.0	US784710AA32	1.79	Jun 01, 2027	3.82
WOART_24-A B	ABS	Fixed Income	2025627.46	0.0	US98164RAF38	2.23	Dec 17, 2029	5.09
BMARK_23-V2 A2	CMBS	Fixed Income	2025968.39	0.0	US08163TAB89	2.43	May 15, 2055	5.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	2029263.92	0.0	US115236AJ01	2.77	Jun 23, 2028	4.7
NEW YORK N Y	Local Authority	Fixed Income	2025619.84	0.0	US64966HMV95	3.07	Oct 01, 2031	5.21
WOART_25-A A4	ABS	Fixed Income	2037174.4	0.0	US98164YAE14	3.13	Nov 15, 2030	4.86
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2035233.49	0.0	US03835VAG14	3.33	Mar 15, 2029	4.35
BANK5_24-5YR10 AS	CMBS	Fixed Income	2033515.26	0.0	US06604AAM62	3.79	Oct 15, 2057	5.64
BROWN & BROWN INC	Financial Institutions	Fixed Income	2026791.44	0.0	US115236AK73	4.38	Jun 23, 2030	4.9
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2035326.01	0.0	US67122QAB05	4.59	May 01, 2034	4.87
PACIFICORP	Utility	Fixed Income	2032622.46	0.0	US695114CW67	4.77	Sep 15, 2030	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	2027745.58	0.0	US260543DC49	5.01	Nov 15, 2030	2.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	2035184.41	0.0	US115236AL56	5.78	Jun 23, 2032	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2029692.42	0.0	US459200KN07	5.88	Feb 09, 2032	2.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2031970.71	0.0	US579780AU11	7.34	Oct 15, 2034	4.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2027575.56	0.0	US927804FL36	11.38	Jan 15, 2043	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2033353.41	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2034321.71	0.0	US260543DM21	12.95	Mar 15, 2055	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2037134.58	0.0	US02361DAT72	13.05	Mar 15, 2049	4.5
AEP TEXAS INC	Utility	Fixed Income	2026701.67	0.0	US00108WAQ33	13.15	May 15, 2052	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	2027195.33	0.0	US532457BR81	13.19	May 15, 2047	3.95
AMEREN ILLINOIS CO	Utility	Fixed Income	2032334.75	0.0	US02361DAR17	13.44	Dec 01, 2047	3.7
ENTERGY CORPORATION	Utility	Fixed Income	2033738.25	0.0	US29364GAK94	13.5	Jun 15, 2050	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	2031051.58	0.0	US745332CJ30	14.11	Sep 15, 2049	3.25
STRYKER CORPORATION	Industrial	Fixed Income	2028313.43	0.0	US863667AZ46	14.84	Jun 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2028245.1	0.0	US3138XQDL28	5.51	May 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2034972.33	0.0	US3138WHBV38	5.64	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2028916.24	0.0	US3622AABZ63	5.93	Dec 20, 2048	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	2014815.52	0.0	US30212PBK03	1.87	Aug 01, 2027	4.63
SOUTHWEST GAS CORP	Utility	Fixed Income	2019298.27	0.0	US845011AF24	2.24	Dec 01, 2027	5.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2021580.0	0.0	US039483AU65	7.75	Sep 15, 2035	5.38
NALT_24-B B	ABS	Fixed Income	2022915.1	0.0	US65481DAF96	1.7	Dec 15, 2028	5.21
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2023882.06	0.0	US05348EBA64	1.78	May 15, 2027	3.35
SUTTER HEALTH	Industrial	Fixed Income	2021890.64	0.0	US86944BAD55	2.87	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2018048.55	0.0	US34535VAF13	2.95	Sep 15, 2030	4.88
OWENS CORNING	Industrial	Fixed Income	2024988.66	0.0	US690742AK72	4.42	Jun 01, 2030	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	2013724.18	0.0	US94106BAE11	6.09	Jun 01, 2032	3.2
EQUINOR ASA	Agency	Fixed Income	2014059.81	0.0	US85771PAE25	11.18	Nov 23, 2041	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2018892.61	0.0	US674599CJ22	11.78	Apr 15, 2046	4.4
HUMANA INC	Financial Institutions	Fixed Income	2018413.69	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2015442.48	0.0	US678858BR12	12.68	Apr 01, 2047	4.15
WW GRAINGER INC	Industrial	Fixed Income	2013491.77	0.0	US384802AD60	12.89	May 15, 2047	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2016376.19	0.0	US89417EAN94	13.11	Mar 07, 2048	4.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2022395.56	0.0	US17136MAB81	13.27	Jun 15, 2052	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2021226.85	0.0	US049560AQ82	13.29	Mar 15, 2049	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2016850.47	0.0	US970648AK73	13.45	Sep 15, 2049	3.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2020640.63	0.0	US02376AAA79	3.24	Apr 15, 2031	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2020855.06	0.0	US110122DR63	11.92	Nov 13, 2040	2.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2024031.26	0.0	US29364WBD92	14.98	Mar 15, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2013657.57	0.0	US36179RS832	6.91	Nov 20, 2045	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2002676.92	0.0	US694308JC22	2.77	Aug 01, 2028	4.65
IQVIA INC	Industrial	Fixed Income	2003180.32	0.0	US46266TAF57	3.14	Feb 01, 2029	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2003473.25	0.0	US882508CG73	3.26	Feb 08, 2029	4.6
MERCK & CO INC	Industrial	Fixed Income	2008699.63	0.0	US589331AM97	8.36	Nov 15, 2036	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2000530.81	0.0	US059165EG13	1.13	Aug 15, 2026	2.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2010562.6	0.0	US69120VAM37	1.23	Sep 23, 2026	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2010630.66	0.0	US927804GH15	1.81	May 15, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2004204.34	0.0	US05253JB751	2.81	Jun 18, 2028	4.36
NAROT_25-A A3	ABS	Fixed Income	2012262.95	0.0	US65481GAD79	3.02	Dec 17, 2029	4.49
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2001849.86	0.0	US42225UAG94	4.22	Feb 15, 2030	3.1
SYSCO CORPORATION	Industrial	Fixed Income	2002756.43	0.0	US871829BK24	4.3	Feb 15, 2030	2.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2006343.93	0.0	US22003BAM81	5.25	Apr 15, 2031	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2006910.51	0.0	US573284AW62	5.47	Jul 15, 2031	2.4
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2005055.76	0.0	US40440VAK17	5.5	Apr 14, 2032	5.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	2012202.36	0.0	US37959EAB83	5.69	Jun 15, 2032	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2010335.81	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2008752.27	0.0	US06406RBB24	5.89	Jan 26, 2032	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2001686.92	0.0	US637432NY77	6.05	Apr 15, 2032	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2012410.06	0.0	US67103HAN70	7.12	Aug 19, 2034	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2012241.65	0.0	US86765BAK52	10.01	Feb 15, 2042	6.1
AGL CAPITAL CORPORATION	Utility	Fixed Income	2000235.71	0.0	US001192AK93	11.46	Jun 01, 2043	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2001460.65	0.0	US25243YAV11	11.78	Apr 29, 2043	3.88
PRECISION CASTPARTS CORP	Industrial	Fixed Income	2007575.36	0.0	US740189AP05	11.97	Jun 15, 2045	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2010543.29	0.0	US822582CK64	12.01	Nov 26, 2041	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2002151.89	0.0	US68233JBB98	12.49	Apr 01, 2045	3.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	2002987.27	0.0	US570535AT11	12.67	May 20, 2049	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2006603.31	0.0	US677050AU08	12.97	Dec 01, 2053	6.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	2009595.03	0.0	US570535AV66	13.43	Sep 17, 2050	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	2007732.42	0.0	US010392FT07	14.08	Oct 01, 2049	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2000868.51	0.0	US855244AX79	14.09	Mar 12, 2050	3.35
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2011496.19	0.0	US90931CAA62	4.16	Feb 25, 2033	4.15
AT&T INC	Industrial	Fixed Income	2000504.38	0.0	US00206RKF81	15.63	Feb 01, 2061	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2004752.08	0.0	US3138WECQ03	5.68	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2004496.94	0.0	US3140Q8WW18	5.4	Apr 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2008791.87	0.0	US3138WGRV80	1.88	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2009754.7	0.0	US36179UPB25	6.01	Mar 20, 2049	4.5
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2004480.44	0.0	US65562QC292	4.42	May 09, 2030	3.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1998665.69	0.0	US14913UAE01	1.48	Jan 08, 2027	4.5
MASTERCARD INC	Industrial	Fixed Income	1992012.0	0.0	US57636QBA13	2.37	Jan 15, 2028	4.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1998961.54	0.0	US12592BAU89	2.52	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	1993372.25	0.0	US056752AN88	3.01	Nov 14, 2028	4.88
KONINKLIJKE KPN NV	Industrial	Fixed Income	1994631.41	0.0	US780641AH94	4.32	Oct 01, 2030	8.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1999265.33	0.0	US515110CE22	6.77	Oct 24, 2033	5.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1988243.51	0.0	US22003BAN64	3.38	Jan 15, 2029	2.0
AVNET INC	Industrial	Fixed Income	1992704.89	0.0	US053807AU73	5.29	May 15, 2031	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1997209.21	0.0	US44107TBA34	5.69	Dec 15, 2031	2.9
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1991267.23	0.0	US84756NAE94	10.61	Sep 25, 2043	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1997606.6	0.0	US341081FL67	12.17	Oct 01, 2044	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1989406.35	0.0	US907818EJ37	12.54	Mar 01, 2046	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1997645.76	0.0	US15189XAT54	13.08	Feb 01, 2049	4.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1999155.21	0.0	US826418BQ78	13.13	Mar 15, 2054	5.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1991679.63	0.0	US695156AV10	13.23	Dec 15, 2049	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1987536.8	0.0	US26442UAE47	13.26	Sep 15, 2047	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1989286.75	0.0	US12189LBH33	15.33	Jun 15, 2052	2.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1987497.64	0.0	US3128MJ2C36	6.97	Jul 01, 2047	3.5
OWENS CORNING	Industrial	Fixed Income	1985038.44	0.0	US690742AN12	1.79	Jun 15, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1978162.07	0.0	US24422EXZ77	2.36	Jan 07, 2028	4.65
MASSACHUSETTS ST	Local Authority	Fixed Income	1978916.97	0.0	US57582PUT55	3.15	May 01, 2029	4.91
NORDSON CORPORATION	Industrial	Fixed Income	1979994.49	0.0	US655663AC62	3.94	Dec 15, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1986792.94	0.0	US969457BB59	4.51	Jan 15, 2031	7.5
T-MOBILE USA INC	Industrial	Fixed Income	1979953.25	0.0	US87264ADS15	5.73	May 15, 2032	5.13
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1974990.24	0.0	US452252FH79	6.19	Jan 01, 2034	6.18
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1986520.8	0.0	US194162AS29	6.29	Mar 01, 2033	4.6
AEP TEXAS INC	Utility	Fixed Income	1985150.79	0.0	US00108WAR16	6.36	Jun 01, 2033	5.4
UPMC	Industrial	Fixed Income	1982644.03	0.0	US90320WAG87	6.39	May 15, 2033	5.04
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1984646.18	0.0	US101137AE71	7.65	Nov 15, 2035	6.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1977286.0	0.0	US29266MAF68	7.76	Jul 15, 2036	6.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	1977216.7	0.0	US341099CH09	8.48	Sep 15, 2037	6.35
CENOVUS ENERGY INC	Industrial	Fixed Income	1981651.57	0.0	US15135UAF66	9.23	Nov 15, 2039	6.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1976087.37	0.0	US04686JAL52	12.74	May 19, 2055	6.63
BMO_22-C2 A2	CMBS	Fixed Income	1979490.49	0.0	US05602NAB64	1.75	Jul 15, 2054	4.97
CCCIT_18-A7 A7	ABS	Fixed Income	1985721.42	0.0	US17305EGS81	3.08	Oct 13, 2030	3.96
DRIVE_24-2 D	ABS	Fixed Income	1984660.94	0.0	US26207AAG85	3.29	May 17, 2032	4.94
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1986979.7	0.0	US69352PAQ63	4.25	Apr 15, 2030	4.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1986601.88	0.0	US559222AV67	4.56	Jun 15, 2030	2.45
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	1982203.92	0.0	US63633DAF15	5.02	Feb 01, 2031	3.0
WESTERN UNION CO/THE	Industrial	Fixed Income	1983533.95	0.0	US959802BA61	5.17	Mar 15, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1983175.42	0.0	US36179YHL11	6.89	Oct 20, 2053	2.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1984767.41	0.0	US842400FP31	9.6	Mar 15, 2040	5.5
CITY OF HOPE	Industrial	Fixed Income	1977670.87	0.0	US17858PAA93	10.98	Nov 15, 2043	5.62
AMEREN ILLINOIS CO	Utility	Fixed Income	1986419.02	0.0	US02361DAQ34	12.47	Mar 15, 2046	4.15
FEDEX CORP	Industrial	Fixed Income	1978398.4	0.0	US31428XBQ88	12.52	Feb 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	1977306.69	0.0	US010392FS24	12.9	Jul 15, 2048	4.3
HUMANA INC	Financial Institutions	Fixed Income	1978508.75	0.0	US444859CB64	12.91	Apr 15, 2054	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1982069.9	0.0	US075887CK38	13.96	May 20, 2050	3.79
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1980954.66	0.0	US11271LAF94	14.16	Mar 30, 2051	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1979799.03	0.0	US882508BQ64	14.16	Aug 16, 2052	4.1
The Washington University	Industrial	Fixed Income	1983181.14	0.0	US940663AC19	15.14	Apr 15, 2054	3.52
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1976820.58	0.0	US89837LAG05	14.95	Jul 01, 2050	2.52
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	1987124.59	0.0	US1301ETAA03	15.67	Apr 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1978704.9	0.0	US3138XJZ679	6.9	May 01, 2045	3.0
WESTAR ENERGY INC	Utility	Fixed Income	1964031.48	0.0	US95709TAN00	1.0	Jul 01, 2026	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1973755.36	0.0	US24422EXY03	1.48	Jan 08, 2027	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1969282.12	0.0	US171340AN27	1.97	Aug 01, 2027	3.15
EXELON CORPORATION	Utility	Fixed Income	1973070.84	0.0	US30161NBM20	3.32	Mar 15, 2029	5.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1968489.07	0.0	US053611AN94	6.1	Mar 15, 2033	5.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1970079.82	0.0	US45115AAC80	6.77	May 08, 2034	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1974449.64	0.0	US58013MFY57	7.01	May 17, 2034	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1973815.81	0.0	US875127BN13	7.42	Mar 01, 2035	5.15
ONEOK PARTNERS LP	Industrial	Fixed Income	1963769.24	0.0	US68268NAM56	10.43	Sep 15, 2043	6.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1962341.98	0.0	US29364WBQ06	13.34	Mar 15, 2055	5.8
BOEING CO	Industrial	Fixed Income	1971935.58	0.0	US097023BU85	1.63	Mar 01, 2027	2.8
STATE STREET CORP	Financial Institutions	Fixed Income	1969229.77	0.0	US857477BQ55	1.4	Nov 18, 2027	1.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1970482.68	0.0	US976656CM83	2.85	Jun 15, 2028	1.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	1965722.48	0.0	US570535AU83	3.85	Sep 17, 2029	3.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1966197.15	0.0	US76169XAA28	5.05	Dec 01, 2030	2.13
BANNER HEALTH	Industrial	Fixed Income	1972795.57	0.0	US06654DAD93	5.1	Jan 01, 2031	1.9
ROSS STORES INC	Industrial	Fixed Income	1967405.77	0.0	US778296AG89	5.39	Apr 15, 2031	1.88
QUANTA SERVICES INC.	Industrial	Fixed Income	1962011.71	0.0	US74762EAH53	5.89	Jan 15, 2032	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	1966620.75	0.0	US124857AN39	11.11	Jan 15, 2045	4.6
PEPSICO INC	Industrial	Fixed Income	1970321.6	0.0	US713448BZ06	11.32	Mar 05, 2042	4.0
APA CORP (US) 144A	Industrial	Fixed Income	1973275.69	0.0	US03743QAN88	11.43	Jul 01, 2049	5.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1961969.84	0.0	US595112BT91	11.47	Nov 01, 2041	3.37
RPM INTERNATIONAL INC	Industrial	Fixed Income	1974457.06	0.0	US749685AU73	11.6	Jun 01, 2045	5.25
AT&T INC	Industrial	Fixed Income	1965109.87	0.0	US00206RJK95	11.66	Jun 01, 2044	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1973476.6	0.0	US74834LAY65	11.81	Mar 30, 2045	4.7
DTE ELECTRIC CO	Utility	Fixed Income	1964474.07	0.0	US23338VAE65	12.51	Mar 15, 2045	3.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	1970599.31	0.0	US46513YJJ82	12.51	Jan 17, 2048	4.13
MPLX LP	Industrial	Fixed Income	1971675.59	0.0	US55336VBW90	12.71	Mar 01, 2053	5.65
WW GRAINGER INC	Industrial	Fixed Income	1973647.74	0.0	US384802AC87	12.97	May 15, 2046	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1974248.11	0.0	US824348BK17	13.49	Aug 15, 2049	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1970036.79	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
HOME DEPOT INC	Industrial	Fixed Income	1965700.05	0.0	US437076DG44	14.95	Jun 25, 2064	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	1968176.47	0.0	US038222AP03	15.3	Jun 01, 2050	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1968746.96	0.0	US3140X6GA38	6.4	Jul 01, 2048	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1966799.78	0.0	US36241LH588	3.79	Jan 15, 2040	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1953972.66	0.0	US15189XAR98	1.53	Feb 01, 2027	3.0
BAIDU INC	Industrial	Fixed Income	1961344.27	0.0	US056752AJ76	1.94	Jul 06, 2027	3.63
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1952097.37	0.0	US79768HJN98	2.1	Oct 01, 2027	4.66
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1953570.03	0.0	US256677AN52	2.72	Jul 05, 2028	5.2
DELTA AIR LINES INC	Industrial	Fixed Income	1959543.22	0.0	US247361A246	2.8	Jul 10, 2028	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	1959262.23	0.0	US29273VAS97	3.07	Dec 01, 2028	6.1
CUBESMART LP	Financial Institutions	Fixed Income	1957705.96	0.0	US22966RAE62	3.25	Feb 15, 2029	4.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1953554.17	0.0	US45828Q2D84	3.33	Feb 14, 2029	4.25
HYDRO-QUEBEC	Local Authority	Fixed Income	1953947.62	0.0	CA448814DF74	3.96	Apr 15, 2030	9.38
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	1955277.07	0.0	US90932WAB90	5.69	Aug 15, 2038	5.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1955445.43	0.0	US546676AZ04	6.24	Apr 15, 2033	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1954749.13	0.0	US743315BB84	6.35	Jun 15, 2033	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1950597.78	0.0	US03040WBD65	6.81	Mar 01, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1956708.63	0.0	US29717PBA49	6.81	Apr 01, 2034	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1952644.75	0.0	US713466AD26	6.89	Feb 16, 2034	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1961779.7	0.0	US8426EPAH13	7.15	Sep 15, 2034	4.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1953487.67	0.0	US874060BN56	14.32	Jul 05, 2064	5.8
MSBAM_16-C28 AS	CMBS	Fixed Income	1960037.6	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1958258.05	0.0	US500630DG06	1.07	Jul 19, 2026	0.8
FHMS_K070 A2	CMBS	Fixed Income	1958065.72	0.0	US3137FCJK14	2.13	Nov 25, 2027	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	1952440.74	0.0	US693506BR74	3.82	Aug 15, 2029	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	1954035.97	0.0	US74340XBY67	4.05	Nov 15, 2029	2.88
DISCOVER BANK	Financial Institutions	Fixed Income	1955595.42	0.0	US25466AAR23	4.24	Feb 06, 2030	2.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1960161.25	0.0	US446150BA18	5.61	May 17, 2033	5.02
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1961896.37	0.0	US092914AA83	7.41	Dec 06, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1951471.41	0.0	US13645RAV69	7.79	Sep 15, 2035	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1957978.51	0.0	US89417EAJ82	11.36	Aug 01, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1959570.44	0.0	US743315AP89	11.89	Apr 25, 2044	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1959406.08	0.0	US875127BF88	12.82	Jun 15, 2049	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1957945.98	0.0	US461070AN44	12.83	Sep 15, 2046	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1959787.68	0.0	US015271BB48	13.21	Apr 15, 2053	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	1950013.5	0.0	US23338VAH96	13.35	May 15, 2048	4.05
3M CO MTN	Industrial	Fixed Income	1953987.24	0.0	US88579YAW12	13.46	Sep 19, 2046	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1956598.0	0.0	US010392FR41	13.5	Dec 01, 2047	3.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1952288.84	0.0	US084423AU64	13.7	May 12, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1957150.25	0.0	US36179WQC54	6.2	Oct 20, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1951060.32	0.0	US3140XAEK48	7.64	Mar 01, 2051	2.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1961450.12	0.0	US91412HKE26	13.73	May 15, 2051	3.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1955323.74	0.0	US31335AY698	6.08	Sep 01, 2046	4.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1937967.88	0.0	US87031CAE30	1.7	Mar 22, 2027	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1949436.97	0.0	US718286DH75	12.44	Feb 04, 2050	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1944504.78	0.0	US655844BT49	1.84	Jun 01, 2027	3.15
ORIX CORPORATION	Financial Institutions	Fixed Income	1949039.41	0.0	US686330AQ49	2.09	Sep 13, 2027	5.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1943121.95	0.0	US642869AM37	2.52	Feb 24, 2028	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1938697.88	0.0	US609207BG91	4.32	May 06, 2030	4.5
TOLEDO HOSPITAL	Industrial	Fixed Income	1939644.33	0.0	US889184AD90	6.18	Nov 15, 2038	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1942070.29	0.0	US92343VBS25	6.38	Sep 15, 2033	6.4
STARBUCKS CORPORATION	Industrial	Fixed Income	1938355.92	0.0	US855244BJ76	6.81	Feb 15, 2034	5.0
AEP TEXAS INC	Utility	Fixed Income	1941769.45	0.0	US00108WAT71	6.87	May 15, 2034	5.7
ATLASSIAN CORP	Industrial	Fixed Income	1948582.17	0.0	US049468AB74	6.93	May 15, 2034	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1944354.19	0.0	US89236TNB79	7.29	Jan 09, 2035	5.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	1940680.92	0.0	US013817AK77	8.25	Feb 01, 2037	5.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1940658.39	0.0	US101137AL15	9.11	Jan 15, 2040	7.38
NISOURCE INC	Utility	Fixed Income	1945249.72	0.0	US65473QAX16	9.81	Jun 15, 2041	5.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1937751.25	0.0	US64972FL207	10.05	Jun 15, 2042	6.01
WALT DISNEY CO	Industrial	Fixed Income	1944314.58	0.0	US254687EZ57	11.04	Dec 01, 2045	7.75
CGCMT_17-P8 A3	CMBS	Fixed Income	1945189.71	0.0	US17326DAC65	1.78	Sep 15, 2050	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1937556.83	0.0	US124857AZ68	3.56	Jun 01, 2029	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1941927.0	0.0	US303901BJ06	5.04	Mar 03, 2031	3.38
PRIMERICA INC	Financial Institutions	Fixed Income	1937050.42	0.0	US74164MAB46	5.74	Nov 19, 2031	2.8
OhioHealth	Industrial	Fixed Income	1942067.71	0.0	US67777JAL26	5.8	Nov 15, 2031	2.3
FHMS-K1522 A2	CMBS	Fixed Income	1942931.8	0.0	nan	9.45	Oct 25, 2036	2.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1939902.15	0.0	US75513ECA73	10.33	Oct 15, 2040	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	1943726.17	0.0	US14149YBD94	11.75	Sep 15, 2045	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1941711.8	0.0	US29736RAG56	11.78	Jun 15, 2045	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1938121.25	0.0	US460146CN10	11.86	May 15, 2046	5.15
AT&T INC	Industrial	Fixed Income	1939199.46	0.0	US00206RKD34	12.14	Feb 01, 2043	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1946452.01	0.0	US040555CT91	12.22	Nov 15, 2045	4.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1943071.53	0.0	US970648AH45	12.35	Sep 15, 2048	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1944237.17	0.0	US828807CZ89	12.67	Nov 30, 2046	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1944693.22	0.0	US26442UAC80	13.02	Oct 15, 2046	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1937032.44	0.0	US202795JY77	13.31	Feb 01, 2053	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1938878.95	0.0	US15189XBA54	13.65	Oct 01, 2052	4.85
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1945580.68	0.0	US45791GAA04	14.32	May 15, 2052	4.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1948326.36	0.0	US12189LBF76	14.91	Feb 15, 2051	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1946920.96	0.0	US171239AH94	15.33	Dec 15, 2051	2.85
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1945680.43	0.0	US023770AA81	2.83	Nov 01, 2028	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1948348.81	0.0	US3138MCXP45	5.7	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1938315.84	0.0	US31418AMX36	5.51	Dec 01, 2042	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1929645.79	0.0	US98956PBB76	4.06	Feb 19, 2030	5.05
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1927499.93	0.0	US05684BAC19	1.29	Oct 13, 2026	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1926129.86	0.0	US316773DE71	1.74	Apr 25, 2028	4.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1936430.54	0.0	US67103HAG20	2.66	Jun 01, 2028	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1931028.17	0.0	US637417AL01	2.99	Oct 15, 2028	4.3
VICI PROPERTIES LP	Industrial	Fixed Income	1929546.55	0.0	US925650AH69	5.38	Nov 15, 2031	5.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1928516.64	0.0	US695156AX75	6.63	Dec 01, 2033	5.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1925589.13	0.0	US927804FA70	7.66	Jan 15, 2036	6.0
NEVADA POWER COMPANY	Utility	Fixed Income	1936683.19	0.0	US641423BP26	7.71	Apr 01, 2036	6.65
BOEING CO	Industrial	Fixed Income	1927056.5	0.0	US097023AS49	8.46	Feb 15, 2038	6.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1932888.79	0.0	US02364WAP05	8.67	Nov 15, 2037	6.13
WALMART INC	Industrial	Fixed Income	1934797.32	0.0	US931142CS01	9.93	Apr 01, 2040	5.63
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1931464.72	0.0	US797400FN39	10.86	Apr 01, 2048	5.91
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1934584.43	0.0	US45138LBL62	13.45	Mar 15, 2055	5.7
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1929683.38	0.0	US691205AG35	1.52	Jan 15, 2027	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1934189.0	0.0	US302635AL16	1.96	Jul 15, 2027	3.25
FHMS_K154 A2	CMBS	Fixed Income	1933895.79	0.0	US3137FDES77	3.75	Apr 25, 2032	3.42
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1925172.92	0.0	US678858BV24	4.28	Apr 01, 2030	3.25
CENCORA INC	Industrial	Fixed Income	1927111.37	0.0	US03073EAR62	4.49	May 15, 2030	2.8
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1926448.48	0.0	US410867AG05	4.76	Sep 01, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1927644.02	0.0	US744448CT65	5.13	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	1925027.72	0.0	US651587AG29	5.18	Mar 18, 2031	2.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1931805.64	0.0	US423452AG66	5.58	Sep 29, 2031	2.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1924676.62	0.0	US31620MAU09	12.11	Aug 15, 2046	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1934243.9	0.0	US760942AY83	12.38	Nov 20, 2045	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1926383.97	0.0	US21036PAT57	12.53	May 09, 2047	4.5
AT&T INC	Industrial	Fixed Income	1930080.86	0.0	US00206RFU14	12.62	Feb 15, 2050	5.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1933338.06	0.0	US667274AD67	13.5	Nov 01, 2049	3.81
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1935147.57	0.0	US74071PAB94	13.48	Aug 01, 2052	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1926608.38	0.0	US059165EP12	13.83	Jun 01, 2052	4.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1935984.87	0.0	US680223AL88	13.95	Jun 11, 2051	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1933121.7	0.0	US00115AAM18	14.03	Apr 01, 2050	3.65
PEPSICO INC	Industrial	Fixed Income	1924351.48	0.0	US713448FN30	14.07	Jul 18, 2052	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1931016.4	0.0	US907818FE31	15.37	Aug 15, 2059	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1928225.45	0.0	US3140J9FE64	5.72	Oct 01, 2048	4.5
WALMART INC	Industrial	Fixed Income	1922389.79	0.0	US931142EM13	1.0	Jul 08, 2026	3.05
HAROT_24-1 A3	ABS	Fixed Income	1922841.46	0.0	US437918AC92	1.02	Aug 15, 2028	5.21
DOMINION ENERGY INC	Utility	Fixed Income	1912846.57	0.0	US25746UDF30	1.62	Mar 15, 2027	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1913055.38	0.0	US110122BB30	1.63	Feb 27, 2027	3.25
JABIL INC	Industrial	Fixed Income	1915356.92	0.0	US466313AM58	1.8	May 15, 2027	4.25
EBAY INC	Industrial	Fixed Income	1913526.13	0.0	US278642BA03	2.2	Nov 22, 2027	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	1922406.79	0.0	US29364DAV29	2.68	Jun 01, 2028	4.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1912880.76	0.0	US49327V2B93	3.5	Apr 13, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1913617.37	0.0	US05348EBF51	3.62	Jun 01, 2029	3.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1923000.54	0.0	US040555DE14	5.75	Dec 15, 2032	6.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1918275.24	0.0	US970648AM30	6.33	May 15, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1918414.57	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
COMCAST CORPORATION	Industrial	Fixed Income	1919958.06	0.0	US20030NAM39	8.21	Mar 15, 2037	6.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1917727.62	0.0	US96950FAK03	10.86	Nov 15, 2043	5.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1914717.09	0.0	US76169XAB01	5.65	Sep 01, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1917810.79	0.0	US3132DNQC01	5.89	Jul 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1915586.59	0.0	US68233JCF93	5.91	Jun 01, 2032	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1920622.65	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1915419.88	0.0	US485134BM13	10.38	Oct 01, 2041	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1922887.47	0.0	US12189LAG68	10.57	Sep 15, 2041	4.95
AETNA INC	Financial Institutions	Fixed Income	1918168.25	0.0	US00817YAP34	11.27	Mar 15, 2044	4.75
MERCK & CO INC	Industrial	Fixed Income	1918697.93	0.0	US589331AS67	11.72	Sep 15, 2042	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1917490.66	0.0	US842400JH78	12.56	Mar 01, 2055	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1919155.65	0.0	US927804FY56	13.05	Sep 15, 2047	3.8
EATON CORPORATION	Industrial	Fixed Income	1915571.73	0.0	US278062AF18	13.15	Sep 15, 2047	3.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1921217.17	0.0	US210518DQ64	14.2	Sep 01, 2052	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	1921800.3	0.0	US23338VAL09	14.76	Mar 01, 2050	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1919242.22	0.0	US459200KL41	14.84	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1918251.72	0.0	US3138W9H941	5.06	Aug 01, 2043	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1915671.5	0.0	US3138WEMY27	1.95	Apr 01, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	1903040.1	0.0	US713448GA00	2.41	Feb 07, 2028	4.45
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1908219.87	0.0	US608190AM61	2.89	Sep 18, 2028	5.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1910779.07	0.0	US45828Q2C02	2.98	Sep 19, 2028	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1909348.43	0.0	US862121AB61	3.32	Mar 15, 2029	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1905454.54	0.0	US02005NBZ24	2.67	May 15, 2029	5.74
MDC HOLDINGS INC	Industrial	Fixed Income	1901130.6	0.0	US552676AT59	4.01	Jan 15, 2030	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1907824.13	0.0	US756109BR47	4.11	Mar 15, 2030	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1899049.05	0.0	US494550AL04	5.28	Mar 15, 2032	7.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1909503.68	0.0	US264399ED44	5.84	Oct 15, 2032	6.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1902592.87	0.0	US759351AR05	6.36	Sep 15, 2033	6.0
VERALTO CORP	Industrial	Fixed Income	1909120.6	0.0	US92338CAF05	6.48	Sep 18, 2033	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	1910269.24	0.0	US49271VAV27	6.82	Mar 15, 2034	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1910288.32	0.0	US171232AS07	8.85	May 15, 2038	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1908333.0	0.0	US341081FD42	10.15	Feb 01, 2041	5.25
JPMCC_19-COR5 A3	CMBS	Fixed Income	1899883.69	0.0	US46591EAS63	2.84	Jun 13, 2052	3.12
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1899745.65	0.0	US98971DAB64	3.99	Oct 29, 2029	3.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1900373.78	0.0	US26442EAH36	4.62	Jun 01, 2030	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1904387.17	0.0	US36179XLD65	6.49	Nov 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1898965.1	0.0	US3140XHJC20	6.39	Jun 01, 2052	4.0
J M SMUCKER CO	Industrial	Fixed Income	1902680.48	0.0	US832696AU25	6.1	Mar 15, 2032	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1905348.27	0.0	US637432MS19	6.17	Nov 01, 2032	4.02
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1899023.15	0.0	US677632MV00	10.28	Jun 01, 2040	4.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1903840.82	0.0	US58013MEN02	11.37	Feb 15, 2042	3.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1908911.07	0.0	US026874DA29	11.66	Jul 16, 2044	4.5
Hackensack Meridian Health	Industrial	Fixed Income	1904124.39	0.0	US404530AC17	11.94	Sep 01, 2041	2.67
PUGET SOUND ENERGY INC	Utility	Fixed Income	1900327.03	0.0	US745332CG90	12.16	May 20, 2045	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1910033.27	0.0	US8426EPAC26	12.6	May 30, 2047	4.4
KLA CORP	Industrial	Fixed Income	1907281.71	0.0	US482480AH34	12.79	Mar 15, 2049	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1902714.04	0.0	US341081FR38	13.3	Jun 01, 2048	4.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1910462.63	0.0	US03990BAB71	13.33	Oct 11, 2054	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1905908.77	0.0	US29364WBL19	13.59	Sep 15, 2052	4.75
Yale New Haven Health	Industrial	Fixed Income	1903110.42	0.0	US98459HAA05	15.25	Jul 01, 2050	2.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1907745.1	0.0	US12189TAX28	8.0	Aug 15, 2036	6.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1886415.48	0.0	US70450YAK91	1.84	Jun 01, 2027	3.9
ITC HOLDINGS CORP	Utility	Fixed Income	1898337.57	0.0	US465685AP08	2.25	Nov 15, 2027	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	1889574.09	0.0	US30040WAE84	2.39	Jan 15, 2028	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1887720.76	0.0	US471048CX48	2.82	Jul 19, 2028	4.63
EART_24-5 D	ABS	Fixed Income	1894838.26	0.0	US30165BAG86	2.85	Feb 18, 2031	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1890770.58	0.0	US264399DK95	3.12	Dec 01, 2028	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	1894747.22	0.0	US74340XBL47	3.19	Feb 01, 2029	4.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1890075.9	0.0	US38173MAE21	3.51	Jul 15, 2029	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	1897395.59	0.0	US448579AR35	3.52	Jun 30, 2029	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1887665.8	0.0	US78355HLF46	4.35	Jun 15, 2030	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	1894374.29	0.0	US403949AR17	4.67	Jan 15, 2031	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1892032.66	0.0	US595620AB14	5.21	Dec 30, 2031	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1895052.31	0.0	US42307TAG31	5.4	Mar 15, 2032	6.75
AVNET INC	Industrial	Fixed Income	1897066.24	0.0	US053807AV56	5.68	Jun 01, 2032	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1887669.52	0.0	US976826BR76	6.29	Apr 01, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1894135.32	0.0	US15189XBF42	7.44	Mar 01, 2035	5.05
SYSCO CORP	Industrial	Fixed Income	1892470.98	0.0	US871829AJ69	7.74	Sep 21, 2035	5.38
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1892102.04	0.0	US796253Y307	9.4	Feb 01, 2041	5.81
PROGRESS ENERGY INC	Utility	Fixed Income	1888263.14	0.0	US341099CN76	9.8	Apr 01, 2040	5.65
VERISK ANALYTICS INC	Industrial	Fixed Income	1896519.54	0.0	US92345YAE68	11.25	Jun 15, 2045	5.5
CGCMT_18-B2 A3	CMBS	Fixed Income	1893692.07	0.0	US17327FAC05	1.83	Mar 10, 2051	3.74
FHMS-K151 A1	CMBS	Fixed Income	1893579.0	0.0	US3137H9JF77	3.45	Mar 25, 2032	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1891543.62	0.0	US74456QCB05	4.2	Jan 15, 2030	2.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1893585.68	0.0	US854502AQ45	6.08	May 15, 2032	3.0
GENERAL MILLS INC	Industrial	Fixed Income	1898843.89	0.0	US370334BP87	11.34	Feb 15, 2043	4.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	1892072.49	0.0	US73358WRP13	11.52	Aug 01, 2046	4.96
SYSCO CORPORATION	Industrial	Fixed Income	1890503.07	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1889189.93	0.0	US460690BQ26	12.22	Oct 01, 2048	5.4
DANAHER CORPORATION	Industrial	Fixed Income	1886902.69	0.0	US235851AR35	12.25	Sep 15, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1887630.34	0.0	US637432NR27	13.13	Nov 01, 2048	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1897336.18	0.0	US136375CK60	13.37	Aug 02, 2046	3.2
ALABAMA POWER COMPANY	Utility	Fixed Income	1887965.56	0.0	US010392FV52	14.8	Jul 15, 2051	3.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1895606.56	0.0	US837004CJ73	15.34	Jun 01, 2065	5.1
EQUINIX INC	Industrial	Fixed Income	1898409.48	0.0	US29444UBM71	15.0	Sep 15, 2051	2.95
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1888122.37	0.0	US743820AB83	15.13	Oct 01, 2051	2.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1888238.78	0.0	US171239AJ50	16.78	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1892984.92	0.0	US3140QAXY14	4.88	Apr 01, 2049	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1884449.55	0.0	US74762EAJ10	11.63	Oct 01, 2041	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1892092.74	0.0	US36179UXV96	6.01	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1888648.11	0.0	US3128MJ4M99	6.08	Jul 01, 2048	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1874715.52	0.0	US47109LAF13	1.86	May 25, 2027	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1878146.5	0.0	US69371RS314	2.37	Jan 10, 2028	4.6
JDOT_20-24 A4	ABS	Fixed Income	1878704.43	0.0	US47800RAE36	2.54	Feb 18, 2031	4.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1875203.47	0.0	US756109BJ21	2.82	Jun 15, 2028	2.2
BROADCOM INC	Industrial	Fixed Income	1878113.85	0.0	US11135FAL58	2.91	Sep 15, 2028	4.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	1875573.28	0.0	US208251AE82	3.36	Apr 15, 2029	6.95
RELX CAPITAL INC	Industrial	Fixed Income	1877773.44	0.0	US74949LAF94	4.18	Mar 27, 2030	4.75
HF SINCLAIR CORP	Industrial	Fixed Income	1875078.54	0.0	US403949AC48	4.58	Oct 01, 2030	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1876563.49	0.0	US929089AH39	7.18	Sep 20, 2034	5.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1879810.72	0.0	US113004AA39	7.37	Apr 24, 2035	5.79
PEPSICO INC	Industrial	Fixed Income	1880004.93	0.0	US713448GC65	7.41	Feb 07, 2035	5.0
WFCM_20-C58 ASB	CMBS	Fixed Income	1873701.51	0.0	US95002UAC53	2.39	Jul 15, 2053	1.85
LEAR CORPORATION	Industrial	Fixed Income	1879982.59	0.0	US521865BB05	4.45	May 30, 2030	3.5
JBS USA LUX SA	Industrial	Fixed Income	1875661.13	0.0	US46590XAU00	5.29	Jan 15, 2032	3.63
CUBESMART LP	Financial Institutions	Fixed Income	1882497.23	0.0	US22966RAG11	5.22	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1877967.28	0.0	US875127BH45	5.22	Mar 15, 2031	2.4
AUTONATION INC	Industrial	Fixed Income	1878135.06	0.0	US05329WAS17	5.52	Aug 01, 2031	2.4
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1876770.37	0.0	US72014TAC36	5.91	Jan 01, 2032	2.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1874752.03	0.0	US756109BL76	6.47	Dec 15, 2032	2.85
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1885061.5	0.0	US57421CAV63	11.02	Jul 01, 2040	3.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1876441.09	0.0	US875127BA91	11.09	Jun 15, 2042	4.1
HASBRO INC	Industrial	Fixed Income	1878077.48	0.0	US418056AU19	11.2	May 15, 2044	5.1
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1884911.58	0.0	US595620AL95	11.32	Sep 15, 2043	4.8
WESTAR ENERGY INC	Utility	Fixed Income	1879572.58	0.0	US95709TAJ97	11.51	Apr 01, 2043	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1882140.35	0.0	US13648TAD90	11.59	May 15, 2043	4.3
FORTIVE CORP	Industrial	Fixed Income	1884202.4	0.0	US34959JAH14	12.21	Jun 15, 2046	4.3
MASCO CORP	Industrial	Fixed Income	1878908.43	0.0	US574599BM79	12.43	May 15, 2047	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	1874716.75	0.0	US260543DK64	12.89	Feb 15, 2054	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	1878929.53	0.0	US718547AX08	13.26	Mar 15, 2055	5.5
CATERPILLAR INC	Industrial	Fixed Income	1880826.89	0.0	US149123CE90	15.72	May 15, 2064	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1873996.58	0.0	US26443TAC09	14.95	Apr 01, 2050	2.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1876992.18	0.0	US740816AP89	15.69	Oct 15, 2050	2.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1883137.57	0.0	US76720AAQ94	1.65	Mar 12, 2027	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1878103.83	0.0	US3140J5NM76	5.4	Jun 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1886143.31	0.0	US3128MMUM33	4.03	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1877502.45	0.0	US3138WHBL55	6.2	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1879937.45	0.0	US31329PZC03	5.65	Dec 01, 2048	4.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	1870102.43	0.0	US001192AM59	0.94	Jun 15, 2026	3.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1870173.38	0.0	US096630AF58	1.84	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1861435.14	0.0	US90265EAM21	1.86	Jul 01, 2027	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1862527.7	0.0	US676167CF49	2.11	Sep 09, 2027	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1872072.59	0.0	US00914AAT97	2.21	Dec 15, 2027	5.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1862760.53	0.0	US75884RAX17	2.47	Mar 15, 2028	4.13
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1873380.68	0.0	US58942HAC51	2.6	Jul 01, 2028	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1867417.46	0.0	US69371RS801	3.27	Jan 31, 2029	4.6
SEMPRA	Utility	Fixed Income	1867518.36	0.0	US816851BS71	3.48	Oct 01, 2054	6.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1863849.59	0.0	US60687YDH99	4.25	May 13, 2031	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1862332.92	0.0	US969457BM15	5.18	Mar 15, 2032	8.75
DOMINION RESOURCES INC	Utility	Fixed Income	1865674.87	0.0	US25746UAN90	6.08	Mar 15, 2033	6.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	1861936.09	0.0	US37959EAC66	6.98	Sep 15, 2034	5.85
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1871920.35	0.0	US4042Q1AB39	7.56	Aug 15, 2035	5.63
NEVADA POWER CO	Utility	Fixed Income	1862424.21	0.0	US641423BU11	8.15	Jul 01, 2037	6.75
UNION ELECTRIC CO	Utility	Fixed Income	1866373.58	0.0	US906548CH30	8.57	Mar 15, 2039	8.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	1864497.69	0.0	US73358WCX02	9.09	Nov 01, 2040	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1867662.74	0.0	US413875AN59	9.69	Dec 15, 2040	6.15
NUTRIEN LTD	Industrial	Fixed Income	1872270.4	0.0	US67077MAG33	10.09	Dec 01, 2040	5.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1869651.78	0.0	US454889AV81	13.22	Apr 01, 2053	5.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1862055.16	0.0	US02361DAZ33	13.23	Dec 01, 2052	5.9
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1866430.71	0.0	US958102AQ89	3.36	Feb 01, 2029	2.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1866724.16	0.0	US720198AE09	4.62	Aug 15, 2030	3.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1873465.18	0.0	US748149AR21	5.42	Apr 21, 2031	1.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1869115.37	0.0	US668444AC61	10.43	Dec 01, 2044	4.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1867437.06	0.0	US040555CN22	10.87	Apr 01, 2042	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1861559.61	0.0	US459200KK67	11.26	May 15, 2040	2.85
CROWN CASTLE INC	Industrial	Fixed Income	1872791.32	0.0	US22822VAF85	12.37	May 15, 2047	4.75
SYSCO CORPORATION	Industrial	Fixed Income	1867241.08	0.0	US871829BH94	12.72	Mar 15, 2048	4.45
BOEING CO	Industrial	Fixed Income	1862829.17	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
ALTRIA GROUP INC	Industrial	Fixed Income	1861672.66	0.0	US02209SBK87	13.11	May 06, 2050	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1872333.96	0.0	US00115AAH23	13.4	Dec 01, 2047	3.75
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1865562.33	0.0	US93884PDY34	13.69	Sep 15, 2049	3.65
PACIFICORP	Utility	Fixed Income	1871415.16	0.0	US695114CX41	14.3	Mar 15, 2051	3.3
Mid Michigan Health	Industrial	Fixed Income	1872780.61	0.0	US597861AA19	14.39	Jun 01, 2050	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1868872.76	0.0	US3140F5AD54	6.66	Nov 01, 2046	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1866664.19	0.0	US803854KW79	4.07	Jan 28, 2030	4.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1865188.47	0.0	US50064FAP99	3.03	Sep 20, 2028	3.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1852476.3	0.0	US902674ZZ69	0.94	Jun 01, 2026	1.25
UDR INC MTN	Financial Institutions	Fixed Income	1853162.69	0.0	US90265EAL48	1.16	Sep 01, 2026	2.95
CONOPCO INC	Industrial	Fixed Income	1858397.81	0.0	US126149AD59	1.38	Dec 15, 2026	7.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1853493.3	0.0	US377373AM70	1.65	Mar 12, 2027	4.32
VENTAS REALTY LP	Financial Institutions	Fixed Income	1850221.25	0.0	US92277GAM96	2.45	Mar 01, 2028	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1852708.49	0.0	US539439AX74	2.46	Mar 06, 2029	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1850299.45	0.0	US842400EB53	3.32	Apr 01, 2029	6.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1857617.97	0.0	US756109AW41	3.61	Jun 15, 2029	3.25
WESTROCK MWV LLC	Industrial	Fixed Income	1859805.31	0.0	US961548AY02	4.56	Feb 15, 2031	7.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1848820.19	0.0	US571748BR21	5.91	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1850052.58	0.0	US04316JAD19	6.11	Mar 02, 2033	5.5
NVENT FINANCE SARL	Industrial	Fixed Income	1855715.66	0.0	US67078AAF03	6.27	May 15, 2033	5.65
HEICO CORP	Industrial	Fixed Income	1858860.24	0.0	US422806AB58	6.37	Aug 01, 2033	5.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1851020.85	0.0	US573874AQ74	6.37	Sep 15, 2033	5.95
HYATT HOTELS CORP	Industrial	Fixed Income	1849920.08	0.0	US448579AS18	6.84	Jun 30, 2034	5.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1853630.37	0.0	US59562EAH80	8.17	Oct 15, 2036	5.8
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1858179.03	0.0	US845437BL54	9.5	Mar 15, 2040	6.2
PEPSICO INC	Industrial	Fixed Income	1860153.91	0.0	US713448BP24	9.73	Jan 15, 2040	5.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1856039.08	0.0	US191241AF58	11.29	Nov 26, 2043	5.25
BIOGEN INC	Industrial	Fixed Income	1859441.61	0.0	US09062XAM56	12.94	May 15, 2055	6.45
BRUNSWICK CORP	Industrial	Fixed Income	1853627.02	0.0	US117043AT65	5.56	Aug 18, 2031	2.4
KROGER CO	Industrial	Fixed Income	1849790.7	0.0	US501044CR02	10.69	Apr 15, 2042	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1851205.78	0.0	US907818FY94	11.6	Feb 14, 2042	3.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1854519.36	0.0	US26442RAB78	11.7	Mar 30, 2044	4.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1849332.65	0.0	US03835VAH96	11.87	Mar 15, 2049	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1855593.01	0.0	US595620AN51	11.92	Oct 15, 2044	4.4
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1860984.89	0.0	US235241WM41	12.69	Dec 01, 2048	2.61
FMC CORPORATION	Industrial	Fixed Income	1856147.83	0.0	US302491AV74	12.49	Oct 01, 2049	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1859496.64	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
ZOETIS INC	Industrial	Fixed Income	1849434.64	0.0	US98978VAP85	12.88	Aug 20, 2048	4.45
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1849502.64	0.0	US743756AE88	12.89	Oct 01, 2048	3.93
AVISTA CORPORATION	Utility	Fixed Income	1852421.08	0.0	US05379BAQ05	12.99	Jun 01, 2048	4.35
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1858886.54	0.0	US01959LAC63	13.19	Apr 15, 2049	3.89
NUTRIEN LTD	Industrial	Fixed Income	1849188.72	0.0	US67077MAX65	13.66	May 13, 2050	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1853435.2	0.0	US13648TAG22	14.26	May 01, 2050	3.5
LEGGETT & PLATT INC	Industrial	Fixed Income	1851793.79	0.0	US524660BA49	13.9	Nov 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1855428.77	0.0	US3138MGMG78	5.47	Jan 01, 2043	3.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1848126.58	0.0	US573874AN44	2.63	Jun 22, 2028	4.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1847261.37	0.0	US880451AV10	2.96	Oct 15, 2028	7.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1847745.09	0.0	US83272GAD34	3.95	Jan 15, 2030	5.2
COMERICA BANK	Financial Institutions	Fixed Income	1835928.72	0.0	US200339EX39	5.82	Aug 25, 2033	5.33
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1839567.64	0.0	US637432NZ43	6.17	Dec 15, 2032	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1845274.8	0.0	US491674BN65	6.24	Apr 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1836076.57	0.0	US037735DB08	6.78	Apr 01, 2034	5.65
XCEL ENERGY INC	Utility	Fixed Income	1838299.12	0.0	US98389BBE92	7.32	Apr 15, 2035	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1847432.1	0.0	US36179YW590	4.1	May 20, 2054	5.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1843644.71	0.0	US44701QBF81	5.28	Jun 15, 2031	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	1843621.03	0.0	US74340XBS99	5.35	Mar 15, 2031	1.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1840934.12	0.0	US29670VAA70	5.37	Jul 15, 2031	2.95
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1847964.8	0.0	US59447TXW88	6.79	Dec 01, 2034	3.08
UDR INC MTN	Financial Institutions	Fixed Income	1843242.31	0.0	US90265EAU47	6.96	Mar 15, 2033	1.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1844831.85	0.0	US845743BN28	10.6	Aug 15, 2041	4.5
MYLAN INC	Industrial	Fixed Income	1847270.83	0.0	US628530BC02	10.67	Nov 29, 2043	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	1843820.19	0.0	US124857AK99	10.82	Aug 15, 2044	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	1835845.96	0.0	US14149YBB39	11.85	Nov 15, 2044	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	1839025.62	0.0	US037735CV70	11.96	Jun 01, 2045	4.45
MOODYS CORPORATION	Industrial	Fixed Income	1837339.38	0.0	US615369AQ83	12.55	Dec 17, 2048	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1842490.89	0.0	US907818EN49	12.98	Apr 15, 2047	4.0
HUMANA INC	Financial Institutions	Fixed Income	1844627.85	0.0	US444859BL55	13.09	Aug 15, 2049	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	1840345.83	0.0	US373334KN09	13.82	Jan 30, 2050	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1841141.69	0.0	US29379VBF94	13.85	Oct 15, 2054	4.95
CSX CORP	Industrial	Fixed Income	1848144.15	0.0	US126408HS51	13.96	Apr 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1847788.68	0.0	US655844CL04	15.13	Aug 25, 2051	2.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1838291.26	0.0	US904764BR72	15.66	Aug 12, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1840579.98	0.0	US595620AW50	15.76	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1847410.74	0.0	US3140J8KW25	2.97	Jan 01, 2047	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1824907.69	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1832012.81	0.0	US05348EAY59	1.27	Oct 15, 2026	2.9
BGC GROUP INC	Financial Institutions	Fixed Income	1824987.89	0.0	US088929AC82	2.58	May 25, 2028	8.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1826174.68	0.0	US37190AAB52	3.49	Jun 04, 2029	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1833759.72	0.0	US471048CZ95	4.86	Jan 24, 2031	4.38
MOSAIC CO/THE	Industrial	Fixed Income	1832403.58	0.0	US61945CAD56	6.57	Nov 15, 2033	5.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1830156.28	0.0	US737679DH05	6.84	Mar 15, 2034	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1825071.59	0.0	US26442UAV61	13.65	Mar 15, 2055	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1834408.33	0.0	US573284BB17	13.75	Dec 01, 2054	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1832082.45	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1828228.13	0.0	US95040QAL86	5.01	Jan 15, 2031	2.75
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1834988.67	0.0	US15073LAA17	5.56	Aug 15, 2031	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1834760.69	0.0	US842400FW81	11.39	Mar 15, 2043	3.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1828371.96	0.0	US914744AD99	12.6	Feb 15, 2045	3.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1828568.9	0.0	US26442CAP95	12.65	Jun 01, 2045	3.75
IDAHO POWER COMPANY	Utility	Fixed Income	1831124.68	0.0	US45138LBF94	12.9	Mar 01, 2048	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1833806.53	0.0	US071813BP32	12.93	Aug 15, 2046	3.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1829293.53	0.0	US19416QEK22	13.3	Aug 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1824130.99	0.0	US74456QBZ81	13.73	May 01, 2049	3.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1826032.16	0.0	US478115AB49	13.89	Jul 01, 2053	4.08
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1826920.43	0.0	US26443TAB26	14.21	Oct 01, 2049	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1829949.31	0.0	US49271VAM28	14.38	Mar 15, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1827420.14	0.0	US209111FK46	14.85	Dec 01, 2056	4.3
BROWN UNIVERSITY	Industrial	Fixed Income	1834021.76	0.0	US11575TAC27	14.99	Sep 01, 2050	2.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	1829129.17	0.0	US3132GRJG74	6.55	Feb 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1829701.09	0.0	US3128MJZP89	6.55	Feb 01, 2047	4.0
CommonSpirit Health	Industrial	Fixed Income	1821781.21	0.0	US20268JAK97	2.03	Nov 01, 2027	6.07
BARCLAYS PLC	Financial Institutions	Fixed Income	1813903.76	0.0	US06738ECT01	2.07	Sep 10, 2028	4.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1814795.0	0.0	US862121AA88	2.47	Mar 15, 2028	4.5
TEXTRON INC	Industrial	Fixed Income	1812402.94	0.0	US883203BY60	2.5	Mar 01, 2028	3.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1816862.3	0.0	US50212YAH71	3.0	Nov 17, 2028	6.75
EPR PROPERTIES	Financial Institutions	Fixed Income	1813345.74	0.0	US26884UAF66	3.74	Aug 15, 2029	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1821275.65	0.0	US02666TAK34	4.37	Jun 15, 2030	4.95
OHIO POWER CO	Utility	Fixed Income	1820086.14	0.0	US677415CS83	4.39	Apr 01, 2030	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1812924.88	0.0	US74834LBD10	6.5	Nov 30, 2033	6.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1814995.86	0.0	US92277GAX51	6.84	Jul 01, 2034	5.63
ALABAMA POWER COMPANY	Utility	Fixed Income	1811570.55	0.0	US010392GC62	7.46	Apr 02, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1815452.32	0.0	US02665WFZ95	7.45	Mar 05, 2035	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	1810659.02	0.0	US115236AM30	7.55	Jun 23, 2035	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1819487.44	0.0	US413875AS47	7.59	Apr 27, 2035	4.85
AT&T INC	Industrial	Fixed Income	1819190.85	0.0	US00206RAG74	8.54	Jan 15, 2038	6.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1819224.43	0.0	US459200AP64	16.35	Dec 01, 2096	7.13
BLACK HILLS CORPORATION	Utility	Fixed Income	1820558.06	0.0	US092113AT65	4.55	Jun 15, 2030	2.5
MASCO CORP	Industrial	Fixed Income	1816464.28	0.0	US574599BP01	4.9	Oct 01, 2030	2.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1817789.2	0.0	US11135EAA29	5.6	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1813304.54	0.0	US71845JAA60	5.76	Nov 15, 2031	2.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1811303.84	0.0	US30225VAG23	6.05	Mar 15, 2032	2.35
PCG_22-1 A3	ABS	Fixed Income	1820437.54	0.0	US693342AC13	9.26	Jun 01, 2039	4.38
Novant Health	Industrial	Fixed Income	1821729.62	0.0	US66988AAG94	9.36	Nov 01, 2036	2.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1815871.4	0.0	US26442CAM64	10.84	Dec 15, 2041	4.25
ABBVIE INC	Industrial	Fixed Income	1818234.8	0.0	US00287YCZ07	11.11	Oct 01, 2042	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	1810831.59	0.0	US548661DJ38	12.05	Sep 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1814417.4	0.0	US927804FW90	12.77	Nov 15, 2046	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	1815833.99	0.0	US548661DW49	12.77	Apr 15, 2050	5.13
DUKE ENERGY CORP	Utility	Fixed Income	1818136.66	0.0	US26441CAY12	12.79	Aug 15, 2047	3.95
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1821450.11	0.0	US93884PDW77	12.79	Sep 15, 2046	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1815689.66	0.0	US74432QCD51	12.83	Mar 27, 2048	4.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1812517.5	0.0	US059165EH95	13.05	Aug 15, 2046	3.5
NISOURCE INC	Utility	Fixed Income	1811071.63	0.0	US65473PAM77	13.1	Jun 15, 2052	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1811502.25	0.0	US743315AX14	13.79	Mar 26, 2050	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1817503.08	0.0	US742718FB02	13.8	Oct 25, 2047	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	1819682.95	0.0	US29365TAJ34	13.83	Sep 30, 2049	3.55
VERISK ANALYTICS INC	Industrial	Fixed Income	1822815.05	0.0	US92345YAG17	14.1	May 15, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1813328.2	0.0	US907818ER52	16.02	Sep 15, 2067	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	1822220.01	0.0	US3617HP7D05	6.0	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1822356.04	0.0	US3138EBP339	5.22	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1822189.64	0.0	US31402CPL09	2.74	Nov 01, 2033	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1807730.66	0.0	US127387AM08	2.1	Sep 10, 2027	4.2
MASTERCARD INC	Industrial	Fixed Income	1804742.54	0.0	US57636QBF00	2.5	Mar 15, 2028	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	1802249.08	0.0	US361448BA03	2.53	Mar 15, 2028	3.5
GMCAR_25-1 A4	ABS	Fixed Income	1803541.0	0.0	US362955AE60	2.87	Aug 16, 2030	4.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1808435.14	0.0	US14913UAQ31	3.73	Aug 16, 2029	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1806803.85	0.0	US720186AQ82	6.24	Jun 15, 2033	5.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1800646.76	0.0	US31847RAJ14	7.09	Sep 30, 2034	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	1808552.84	0.0	US548661CJ47	7.78	Oct 15, 2035	5.5
NASDAQ INC	Financial Institutions	Fixed Income	1808344.52	0.0	US63111XAK72	13.05	Aug 15, 2053	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1801833.91	0.0	US3132D6D804	3.66	Apr 01, 2038	4.0
CGCMT_19-C7 AS	CMBS	Fixed Income	1809860.99	0.0	US17328CAF95	4.08	Dec 15, 2072	3.42
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1810317.34	0.0	US00510RAD52	5.02	Dec 15, 2030	2.15
REVVITY INC	Industrial	Fixed Income	1804434.61	0.0	US714046AH29	5.2	Mar 15, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1799434.16	0.0	US86562MCQ15	11.82	Jan 14, 2042	3.05
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1799529.51	0.0	US16876BAA08	12.65	Jan 01, 2047	4.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1804128.35	0.0	US665772CQ04	13.38	Sep 15, 2047	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1810362.17	0.0	US455780DG84	16.74	Sep 23, 2061	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1801294.04	0.0	US3140XFZV60	3.91	Mar 01, 2037	2.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1804917.52	0.0	US25470DBL29	12.86	Sep 15, 2055	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1806280.47	0.0	US914455UG34	15.44	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1806379.7	0.0	US3138WJN388	6.23	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1807243.56	0.0	US3140FSH226	6.1	Jan 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1799394.56	0.0	US31292HVV31	5.61	Apr 01, 2033	5.0
CBRE SERVICES INC	Industrial	Fixed Income	1789459.34	0.0	US12505BAJ98	4.38	Jun 15, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1796275.02	0.0	US09261HBG11	4.58	Jan 25, 2031	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1786477.65	0.0	US096630AH15	5.0	Feb 15, 2031	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	1789992.37	0.0	US260543DJ91	6.77	Feb 15, 2034	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	1789893.7	0.0	US92277GBA40	7.32	Jan 15, 2035	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1792908.47	0.0	US842587CW55	8.34	Jul 01, 2036	4.25
CHEVRON USA INC	Industrial	Fixed Income	1797235.43	0.0	US166756AT36	9.92	Mar 01, 2041	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1797322.33	0.0	US3622ADLV88	6.29	Nov 20, 2046	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1794704.61	0.0	US124857AJ27	10.28	Jul 01, 2042	4.85
ALBEMARLE CORP	Industrial	Fixed Income	1788974.02	0.0	US012653AF81	12.16	Jun 01, 2052	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1791246.17	0.0	US842400JD64	12.72	Apr 15, 2054	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1785970.99	0.0	US29717PAS65	12.74	Mar 15, 2048	4.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1790481.89	0.0	US2350367A26	13.22	Nov 01, 2050	2.92
BLACK HILLS CORPORATION	Utility	Fixed Income	1796683.01	0.0	US092113AS82	13.43	Oct 15, 2049	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1787965.06	0.0	US893574AR45	13.78	May 15, 2050	3.95
NNN REIT INC	Financial Institutions	Fixed Income	1794977.36	0.0	US637417AQ97	14.2	Apr 15, 2051	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1794885.12	0.0	US26442CBC73	14.51	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1792482.8	0.0	US26442CBH60	14.6	Mar 15, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1787854.8	0.0	US3138ERJH46	6.42	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1793847.47	0.0	US3132M5A512	6.97	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1789856.29	0.0	US3140Q9UA98	6.16	Sep 01, 2048	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1775257.93	0.0	US742718ER62	1.35	Nov 03, 2026	2.45
PEPSICO INC	Industrial	Fixed Income	1773667.5	0.0	US713448GD49	1.56	Feb 07, 2027	4.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1777804.88	0.0	US09261XAH52	2.2	Nov 15, 2027	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	1778954.36	0.0	US361448BC68	3.03	Nov 07, 2028	4.55
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1783394.81	0.0	US03770DAB91	3.34	Apr 13, 2029	6.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1781863.78	0.0	US78355HLB32	3.51	Jun 01, 2029	5.5
CABOT CORPORATION	Industrial	Fixed Income	1785190.02	0.0	US127055AL59	3.58	Jul 01, 2029	4.0
CALIFORNIA ST	Local Authority	Fixed Income	1776663.09	0.0	US13063EBP07	3.74	Sep 01, 2029	5.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1774719.68	0.0	US05463HAC51	3.99	Jan 15, 2040	4.9
OWENS CORNING	Industrial	Fixed Income	1783115.14	0.0	US690742AB73	8.03	Dec 01, 2036	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1776108.91	0.0	US124857AF05	9.5	Oct 15, 2040	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1783294.57	0.0	US893574AB92	10.17	Aug 15, 2041	5.4
APA CORP (US) 144A	Industrial	Fixed Income	1778361.98	0.0	US03743QAS75	11.74	Feb 15, 2055	6.75
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1775002.43	0.0	US74825QAB68	13.53	Jul 01, 2052	4.81
EOG RESOURCES INC	Industrial	Fixed Income	1783568.74	0.0	US26875PAW14	13.68	Dec 01, 2054	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1784907.46	0.0	US68233JAT16	10.89	Dec 01, 2041	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1778150.52	0.0	US039483BE15	11.02	Mar 26, 2042	4.54
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1775391.83	0.0	US25746UCC18	11.74	Dec 01, 2044	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1778698.89	0.0	US58013MER16	12.0	May 01, 2043	3.63
BOEING CO	Industrial	Fixed Income	1784109.61	0.0	US097023BS30	12.75	Jun 15, 2046	3.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1784783.8	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1780070.18	0.0	US68233JBP84	13.72	Jun 01, 2049	3.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1775495.88	0.0	US67021CAS61	13.84	Jun 01, 2052	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1776129.61	0.0	US0778FPAJ86	14.2	Aug 15, 2052	3.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1773603.1	0.0	US040555DB74	14.29	May 15, 2050	3.35
MASSACHUSETTS ST	Local Authority	Fixed Income	1774319.28	0.0	US57582RYY60	14.57	Sep 01, 2049	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1773938.1	0.0	US23338VAP13	14.74	Apr 01, 2051	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1775378.66	0.0	US3140QFUZ03	7.6	Nov 01, 2050	2.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1784560.53	0.0	US29366MAB46	15.2	Jun 15, 2051	2.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1771065.57	0.0	US835495AQ50	1.16	Sep 01, 2026	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	1771544.14	0.0	US373334KV25	1.54	Feb 23, 2027	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1760238.84	0.0	US976826BL07	2.18	Oct 15, 2027	3.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1771870.22	0.0	US676167CJ60	2.52	Mar 01, 2028	4.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1770955.3	0.0	US517834AM90	2.71	Jun 15, 2028	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1768789.37	0.0	US68233JBK97	3.19	Mar 15, 2029	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1771666.64	0.0	US202795JR27	4.36	Mar 01, 2030	2.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1761404.01	0.0	US636180BR19	5.1	Mar 01, 2031	2.95
TIMKEN COMPANY	Industrial	Fixed Income	1768535.88	0.0	US887389AL89	5.75	Apr 01, 2032	4.13
Providence St. Joseph Health/Calif	Industrial	Fixed Income	1761822.76	0.0	US743820AG70	6.01	Oct 01, 2032	5.37
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1764138.61	0.0	US30190AAG94	6.87	Oct 04, 2034	6.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	1761664.99	0.0	US94106BAJ08	7.8	Sep 01, 2035	5.25
PACIFICORP	Utility	Fixed Income	1766626.82	0.0	US695114CD86	8.39	Apr 01, 2037	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	1762484.89	0.0	US548661DV65	9.98	Apr 15, 2040	5.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1768901.38	0.0	US79575DE631	10.13	Jan 01, 2041	4.84
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1770631.23	0.0	US46132FAC41	11.19	Nov 30, 2043	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1770868.77	0.0	US745332CN42	13.18	Jun 15, 2054	5.68
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1765434.62	0.0	US03769MAC01	13.35	May 21, 2054	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1769831.42	0.0	US927804GU26	13.53	Mar 15, 2055	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1766258.22	0.0	US907818GD49	14.83	Jan 20, 2063	5.15
FNMA_20-M20 A2	CMBS	Fixed Income	1772067.71	0.0	US3136B9WE35	4.11	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1767184.87	0.0	US3137FTBM86	4.33	Mar 25, 2030	1.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1766378.56	0.0	US207597EN17	5.5	Jul 01, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1767583.3	0.0	US749685AY95	5.77	Jan 15, 2032	2.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1770243.11	0.0	US929089AC42	11.85	Jun 15, 2046	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1762305.86	0.0	US86562MCF59	11.95	Jan 12, 2041	2.3
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1770940.33	0.0	US23745QAA22	12.72	Aug 01, 2048	4.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1764030.02	0.0	US797440BW34	13.01	May 15, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1761318.95	0.0	US03040WAT27	13.07	Sep 01, 2048	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1769797.78	0.0	US049560AP00	13.1	Oct 01, 2048	4.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1769072.31	0.0	US91913YBE95	13.82	Jun 01, 2052	4.0
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1766408.89	0.0	US668103AC89	15.06	Jul 15, 2051	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1761047.7	0.0	US882508BM50	15.53	Sep 15, 2051	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1771330.24	0.0	US3132XVEV16	6.97	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1770676.76	0.0	US36179SGM35	6.29	Jul 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1760581.53	0.0	US3140JNY950	6.03	Feb 01, 2049	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1754556.17	0.0	US26884ABF93	1.32	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1751079.48	0.0	US534187BF54	1.39	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1750567.7	0.0	US92277GAL14	1.63	Apr 01, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1752712.6	0.0	US24422EUB37	2.41	Jan 06, 2028	3.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1751051.63	0.0	US871911AU71	2.54	Apr 15, 2028	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1748932.09	0.0	US845011AA37	2.56	Apr 01, 2028	3.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1756990.49	0.0	US69121JAB35	3.29	Apr 04, 2029	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1754906.57	0.0	US37045XFG60	5.51	Apr 04, 2032	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1749232.92	0.0	US58013MEH34	9.23	Feb 01, 2039	5.7
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1756463.65	0.0	US24668PAE79	9.96	Oct 01, 2040	5.7
ENTERGY TEXAS INC	Utility	Fixed Income	1759934.33	0.0	US29365TAN46	13.09	Sep 01, 2053	5.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1759075.46	0.0	US049560BA22	13.31	Nov 15, 2053	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1752848.82	0.0	US74456QCT13	13.69	Aug 01, 2054	5.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1753244.74	0.0	US875484AL13	5.54	Sep 01, 2031	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1755354.07	0.0	US38122NZX38	9.53	Jun 01, 2038	3.12
ENERGY TRANSFER LP	Industrial	Fixed Income	1754381.86	0.0	US86765BAM19	10.64	Jan 15, 2043	4.95
UNION ELECTRIC CO	Utility	Fixed Income	1747686.78	0.0	US906548CJ95	11.47	Sep 15, 2042	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1758180.09	0.0	US202795JG61	12.36	Nov 15, 2045	4.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1757481.56	0.0	US485134BQ27	12.53	Jun 15, 2047	4.2
DTE ELECTRIC CO	Utility	Fixed Income	1751105.94	0.0	US23338VAG14	13.15	Aug 15, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1747862.44	0.0	US720186AP00	13.31	May 15, 2052	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1755529.85	0.0	US842400HN64	13.9	Feb 01, 2052	3.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	1756170.94	0.0	US337932AM94	13.97	Mar 01, 2050	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1738902.07	0.0	US58013MGA62	7.48	Mar 03, 2035	4.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1735067.96	0.0	US83012AAA79	1.1	Aug 01, 2026	2.5
NUTRIEN LTD	Industrial	Fixed Income	1743652.13	0.0	US67077MBE75	1.65	Mar 12, 2027	4.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1739279.71	0.0	US526107AF41	2.05	Aug 01, 2027	1.7
DELTA AIR LINES INC	Industrial	Fixed Income	1746996.45	0.0	US247361ZN12	2.56	Apr 19, 2028	4.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1747279.38	0.0	US172062AF88	2.64	May 15, 2028	6.92
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1738653.96	0.0	US04316JAL35	3.91	Dec 15, 2029	4.85
OSHKOSH CORP	Industrial	Fixed Income	1744681.63	0.0	US688225AH44	4.25	Mar 01, 2030	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1743539.0	0.0	US68233DAT46	5.5	May 01, 2032	7.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1738895.97	0.0	US11120VAM54	6.68	Feb 15, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	1742386.54	0.0	US92936UAM18	6.88	Jun 30, 2034	5.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1744163.26	0.0	US01748NAF15	6.94	May 29, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1739725.71	0.0	US209111GH08	6.97	May 15, 2034	5.38
D R HORTON INC	Industrial	Fixed Income	1745153.52	0.0	US23331ABU25	7.66	Oct 15, 2035	5.5
NUCOR CORP	Industrial	Fixed Income	1737415.84	0.0	US670346AH87	8.67	Dec 01, 2037	6.4
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1746381.81	0.0	US144141CY20	8.75	Apr 01, 2038	6.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1738909.21	0.0	US92277GAB32	10.79	Sep 30, 2043	5.7
TR FINANCE LLC	Industrial	Fixed Income	1742734.34	0.0	US87268LAD91	10.96	Nov 23, 2043	5.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1746678.93	0.0	US66989HAW88	14.38	Sep 18, 2054	4.7
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1747071.8	0.0	US862121AD28	5.78	Dec 01, 2031	2.7
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1735505.06	0.0	US882830BH49	11.94	Oct 01, 2044	2.47
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1742190.0	0.0	US97068LAA61	11.81	Sep 01, 2048	4.81
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1736469.28	0.0	US313747AV99	11.9	Dec 01, 2044	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	1735201.09	0.0	US037735CX37	12.73	Mar 01, 2049	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1737500.57	0.0	US855244AM15	13.27	Dec 01, 2047	3.75
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1738704.9	0.0	US007944AG63	13.29	Mar 01, 2049	3.63
KINDER MORGAN INC	Industrial	Fixed Income	1740855.4	0.0	US49456BAS07	14.12	Aug 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1746432.43	0.0	US74456QCA22	14.26	Aug 01, 2049	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1736889.17	0.0	US744448CS82	14.32	Mar 01, 2050	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1741750.29	0.0	US31335AUF38	6.97	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1741895.27	0.0	US3138WKXZ33	2.14	May 01, 2032	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1723898.96	0.0	US174610BE40	5.68	May 21, 2037	5.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1730431.75	0.0	US24422ETH26	0.97	Jun 10, 2026	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	1730131.98	0.0	US30040WAN83	1.14	Aug 15, 2026	1.4
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1729758.15	0.0	US459506AK78	2.92	Sep 26, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1728697.25	0.0	US842400HY20	2.94	Oct 01, 2028	5.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1726712.31	0.0	US55261FAU84	2.38	Jan 16, 2029	4.83
HCA INC	Industrial	Fixed Income	1732578.4	0.0	US404119CJ66	3.43	Mar 15, 2029	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1722260.08	0.0	US969457CL23	3.92	Nov 15, 2029	4.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1724527.5	0.0	US744320BL59	5.79	Mar 01, 2053	6.75
NNN REIT INC	Financial Institutions	Fixed Income	1731219.21	0.0	US637417AT37	6.82	Jun 15, 2034	5.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1724690.92	0.0	US02344AAE82	7.35	Mar 17, 2035	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1727694.16	0.0	US341081EV58	8.34	Feb 01, 2037	5.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1723859.93	0.0	US263901AA85	8.83	Aug 15, 2038	6.35
ITC HOLDINGS CORP	Utility	Fixed Income	1728790.19	0.0	US465685AH81	10.68	Jul 01, 2043	5.3
CHEVRON USA INC	Industrial	Fixed Income	1727725.26	0.0	US166756AU09	11.32	Nov 15, 2043	5.25
AT&T INC	Industrial	Fixed Income	1727394.07	0.0	US00206RJL78	11.65	Jul 15, 2045	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1729531.7	0.0	US571748BT86	13.38	Mar 15, 2053	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1730536.16	0.0	US29366WAE66	13.41	Jun 01, 2054	5.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1722250.67	0.0	US292480AJ92	11.26	May 15, 2044	5.0
NXP BV	Industrial	Fixed Income	1725822.24	0.0	US62954HAL24	11.66	Feb 15, 2042	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1723762.66	0.0	US828807CT20	11.94	Oct 01, 2044	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1723621.31	0.0	US89417EAK55	12.18	Aug 25, 2045	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	1731595.65	0.0	US037735CY10	13.75	May 01, 2050	3.7
GENERAL MILLS INC	Industrial	Fixed Income	1734835.53	0.0	US370334CP78	14.75	Feb 01, 2051	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1725597.46	0.0	US575718AG63	14.75	Jul 01, 2050	2.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1734814.66	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
CSX CORP	Industrial	Fixed Income	1728768.87	0.0	US126408HL09	15.68	Mar 01, 2068	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1733535.78	0.0	US655844CJ57	16.66	May 15, 2121	4.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1733488.2	0.0	US31335CB783	6.97	Dec 01, 2046	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1720306.99	0.0	US04010LBD47	1.89	Jun 15, 2027	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1714027.35	0.0	US04522KAL08	3.26	Jan 18, 2029	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1718860.69	0.0	US14913UAX81	4.0	Jan 08, 2030	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1710935.3	0.0	US678858BU41	4.23	Mar 15, 2030	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	1710898.83	0.0	US760759BL30	4.45	Jul 15, 2030	4.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1719721.31	0.0	US54627RAS94	4.98	Dec 01, 2034	5.05
KEMPER CORP	Financial Institutions	Fixed Income	1711748.8	0.0	US488401AD23	5.71	Feb 23, 2032	3.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1714555.4	0.0	US902133AY31	5.91	Feb 04, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1711988.15	0.0	US74456QCL86	6.31	Mar 15, 2033	4.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	1710158.68	0.0	US372460AD76	6.34	Nov 01, 2033	6.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1722211.11	0.0	US571748BW16	6.85	Mar 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1721194.15	0.0	US637432PC30	7.11	Aug 15, 2034	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1711119.45	0.0	US67021CAW73	7.39	Mar 01, 2035	5.2
CORNING INC	Industrial	Fixed Income	1714528.83	0.0	US219350BL89	14.77	Nov 15, 2068	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	1720453.82	0.0	US594918CB81	15.24	Feb 06, 2057	4.5
MSC_21-L6 AS	CMBS	Fixed Income	1709732.49	0.0	US61692CBM91	5.45	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1714852.82	0.0	US3132DTDS69	5.68	Feb 01, 2053	4.5
EQUINOR ASA	Agency	Fixed Income	1720201.61	0.0	US29446MAG78	10.7	Apr 06, 2040	3.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1717498.91	0.0	US842400FV09	10.93	Mar 15, 2042	4.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1710450.8	0.0	US694308HN05	11.93	Mar 15, 2046	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1716861.69	0.0	US674599CN34	12.22	Mar 15, 2048	4.2
SUTTER HEALTH	Industrial	Fixed Income	1712592.58	0.0	US86944BAE39	13.12	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1717008.44	0.0	US26442CAU80	13.16	Mar 15, 2048	3.95
WALMART INC	Industrial	Fixed Income	1707651.95	0.0	US931142CY78	10.46	Oct 25, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1716156.21	0.0	US3138WHF560	6.23	Jun 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1719444.43	0.0	US36241LAR78	4.99	Jul 15, 2039	5.0
WFCM_18-C43 AS	CMBS	Fixed Income	1701788.22	0.0	US95001LAX01	2.77	Mar 15, 2051	4.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1697119.77	0.0	US835495AR34	3.74	Sep 01, 2029	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	1700707.94	0.0	US172967PN53	3.9	Nov 19, 2034	5.59
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1704198.17	0.0	US053611AK55	4.46	Apr 30, 2030	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1699505.57	0.0	US20268JAF03	4.77	Oct 01, 2030	2.78
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1698851.14	0.0	US126117AW05	4.77	Aug 15, 2030	2.05
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1708419.31	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1702720.68	0.0	US03063UAB70	5.61	May 15, 2032	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	1698146.79	0.0	US925524AV24	6.32	May 15, 2033	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1705728.13	0.0	US010392GB89	6.57	Nov 15, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1704328.24	0.0	US925650AF04	6.75	Apr 01, 2034	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1706145.62	0.0	US032095AQ41	6.89	Apr 05, 2034	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1709524.57	0.0	US14149YBS63	7.27	Nov 15, 2034	5.35
HP INC	Industrial	Fixed Income	1699759.55	0.0	US40434LAS43	7.29	Apr 25, 2035	6.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1705803.28	0.0	US976656CS53	7.35	Oct 01, 2034	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1705900.8	0.0	US68233JCZ57	7.43	Apr 01, 2035	5.35
EXELON CORPORATION	Utility	Fixed Income	1704263.81	0.0	US30161NAQ43	7.49	Jun 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1707425.88	0.0	US110122EJ39	11.1	Feb 22, 2044	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1706015.18	0.0	US837004CG35	11.18	Jun 15, 2043	4.6
AT&T INC	Industrial	Fixed Income	1701994.33	0.0	US00206RCU41	11.8	Feb 15, 2047	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1704789.34	0.0	US45138LBH50	13.15	Mar 15, 2053	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	1706367.92	0.0	US29365TAP93	13.38	Sep 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1700493.04	0.0	US927804GS79	13.41	Aug 15, 2054	5.55
INTEL CORPORATION	Industrial	Fixed Income	1703027.08	0.0	US458140AP51	11.05	Dec 15, 2042	4.25
MISSISSIPPI POWER CO	Utility	Fixed Income	1700754.18	0.0	US605417BZ68	11.11	Mar 15, 2042	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1699485.76	0.0	US70462GAA67	12.56	Nov 15, 2048	4.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1697527.69	0.0	US26444HAF82	12.91	Jul 15, 2048	4.2
ONE GAS INC	Utility	Fixed Income	1701122.79	0.0	US68235PAG37	12.95	Nov 01, 2048	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1709243.41	0.0	US797440BX17	13.04	Jun 15, 2049	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1697716.11	0.0	US797440BV50	13.15	Jun 01, 2047	3.75
PCG_22-1 A5	ABS	Fixed Income	1706465.3	0.0	US693342AE78	13.34	Dec 01, 2053	4.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1698145.92	0.0	US26442CAT18	13.42	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1697233.82	0.0	US210518CZ72	13.44	Aug 15, 2046	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	1699262.2	0.0	US532457BT48	13.6	Mar 15, 2049	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	1702640.79	0.0	US858119BP41	14.43	Oct 15, 2050	3.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1705204.01	0.0	US915217XM05	15.85	Nov 01, 2051	2.58
FORD FOUNDATION	Industrial	Fixed Income	1707573.08	0.0	US34531XAC83	18.3	Jun 01, 2070	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1698761.83	0.0	US3138ETQT66	2.23	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1699370.58	0.0	US3140Q9JK00	4.88	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1707682.95	0.0	US31417DRG06	5.51	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1698204.57	0.0	US36202FKM76	6.29	Sep 20, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1701572.5	0.0	US31418M4Q25	2.91	Jun 01, 2039	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1688913.13	0.0	US11120VAE39	1.59	Mar 15, 2027	3.9
SDART_24-1 C	ABS	Fixed Income	1691092.42	0.0	US80288AAE29	1.75	Mar 15, 2030	5.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	1687588.86	0.0	US022249AU09	2.33	Jan 15, 2028	6.75
BBCMS_24-5C25 C	CMBS	Fixed Income	1693340.06	0.0	nan	3.4	Mar 15, 2057	6.64
BGC GROUP INC	Financial Institutions	Fixed Income	1694377.46	0.0	US05555LAB71	3.48	Jun 10, 2029	6.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1692046.48	0.0	US302635AP20	3.84	Jan 15, 2030	6.13
EXPAND ENERGY CORP	Industrial	Fixed Income	1692183.21	0.0	US845467AT68	4.68	Feb 01, 2032	4.75
CATERPILLAR INC	Industrial	Fixed Income	1690950.95	0.0	US149123CK50	5.29	Mar 12, 2031	1.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1691113.1	0.0	US040555DD31	5.84	Dec 15, 2031	2.2
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1687826.55	0.0	US703481AD36	6.15	Oct 01, 2033	7.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1686103.29	0.0	US008252AR98	6.98	Aug 20, 2034	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	1693877.27	0.0	US17327CAU71	7.1	Sep 19, 2039	5.41
CBRE SERVICES INC	Industrial	Fixed Income	1687181.63	0.0	US12505BAK61	7.55	Jun 15, 2035	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1694166.79	0.0	US377372AQ02	7.59	Apr 15, 2035	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1690221.54	0.0	US74251VAF94	11.09	Sep 15, 2042	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1691473.81	0.0	US12189LAK70	11.2	Sep 01, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	1690306.69	0.0	US20030NBK63	11.46	Mar 01, 2044	4.75
WALT DISNEY CO	Industrial	Fixed Income	1695989.0	0.0	US254687FB70	12.41	Nov 15, 2046	4.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	1693646.95	0.0	US26442EAL48	13.45	Mar 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1687084.37	0.0	US694308JU20	10.65	Jun 01, 2041	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1689559.29	0.0	US976843BH44	11.85	Dec 01, 2042	3.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1687304.11	0.0	US040555CY86	12.95	Mar 01, 2049	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1693775.36	0.0	US914886AC07	12.98	Oct 01, 2047	3.84
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1696787.95	0.0	US976656CK28	13.09	Oct 15, 2048	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1692457.06	0.0	US69351UAU79	13.15	Jun 01, 2047	3.95
BOEING CO	Industrial	Fixed Income	1693775.36	0.0	US097023CB95	13.21	Nov 01, 2048	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1695519.47	0.0	US898813AR11	13.38	Jun 15, 2050	4.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1691581.18	0.0	US491674BM82	14.44	Jun 01, 2050	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1694418.56	0.0	US036752AM57	14.54	May 15, 2050	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1684506.22	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1685023.64	0.0	US695156AW92	14.86	Oct 01, 2051	3.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1693486.99	0.0	US440452AJ91	15.14	Jun 03, 2051	3.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	1691588.11	0.0	US31307RU863	4.16	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1684473.36	0.0	US3140J92G56	5.83	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1688914.52	0.0	US3132XWFV89	6.97	Jan 01, 2048	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1694612.08	0.0	US29736RAC43	8.51	May 15, 2037	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1691134.46	0.0	US3138WF7H32	1.88	Dec 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1688999.98	0.0	US3128MMSA23	4.03	May 01, 2029	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1680144.59	0.0	US517834AE74	1.12	Aug 18, 2026	3.5
CINTAS NO 2 CORP	Industrial	Fixed Income	1675680.64	0.0	US17252MAR16	2.65	May 01, 2028	4.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1680214.1	0.0	US76169XAC83	2.68	Jun 15, 2028	5.0
HP INC	Industrial	Fixed Income	1672372.55	0.0	US40434LAR69	4.21	Apr 25, 2030	5.4
NEVADA POWER COMPANY	Utility	Fixed Income	1681314.02	0.0	US641423CD86	4.49	May 01, 2030	2.4
ASSURANT INC	Financial Institutions	Fixed Income	1677323.74	0.0	US04621XAN84	5.82	Jan 15, 2032	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1682071.31	0.0	US46188BAF94	6.37	Aug 15, 2033	5.5
TEXTRON INC	Industrial	Fixed Income	1674910.98	0.0	US883203CD15	6.51	Nov 15, 2033	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1673025.83	0.0	US12636YAE23	6.97	May 21, 2034	5.4
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1672621.24	0.0	US44701QBG64	7.0	Oct 15, 2034	5.7
CATERPILLAR INC	Industrial	Fixed Income	1675544.21	0.0	US149123BL43	7.79	Sep 15, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1679066.77	0.0	US842400FF58	8.19	Jan 15, 2037	5.55
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1683058.11	0.0	US13032UD968	8.75	Jun 01, 2041	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1681052.64	0.0	US666807BD31	10.35	Nov 15, 2040	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1674892.47	0.0	US883556BG65	11.14	Feb 01, 2044	5.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1683776.35	0.0	US69351UAR41	11.19	Jul 15, 2043	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1682361.6	0.0	US620076BE80	11.24	Sep 01, 2044	5.5
HUMANA INC	Financial Institutions	Fixed Income	1676968.3	0.0	US444859BX93	12.79	Mar 15, 2053	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	1681125.98	0.0	US29365TAM62	13.31	Sep 15, 2052	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1673986.77	0.0	US478375AN81	14.56	Jul 02, 2064	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1683517.36	0.0	US637432NW12	5.4	Mar 15, 2031	1.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1683527.22	0.0	US209111FB47	11.11	Mar 15, 2042	4.2
DOMINION ENERGY INC	Utility	Fixed Income	1674450.89	0.0	US25746UDK25	11.25	Apr 15, 2041	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1678650.39	0.0	US010392FL70	11.94	Aug 15, 2044	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1673893.04	0.0	US03040WAP05	12.87	Dec 01, 2046	4.0
CROWN CASTLE INC	Industrial	Fixed Income	1673512.23	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
ZOETIS INC	Industrial	Fixed Income	1674318.06	0.0	US98978VAT08	14.86	May 15, 2050	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1683939.68	0.0	US3128M5XF23	4.02	Mar 01, 2038	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1665648.21	0.0	US427096AH50	1.22	Sep 16, 2026	2.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1664853.38	0.0	US866677AF41	3.19	Nov 01, 2028	2.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1666814.1	0.0	US637432NS00	3.37	Mar 15, 2029	3.7
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1661898.69	0.0	US337158AJ88	4.13	May 01, 2030	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1661131.88	0.0	US09581JAS50	5.58	Feb 15, 2032	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1661468.09	0.0	US136375DH23	6.53	Nov 01, 2033	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1671541.98	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
CENCORA INC	Industrial	Fixed Income	1666322.17	0.0	US03073EAY14	7.38	Feb 15, 2035	5.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1660938.92	0.0	US70109HAJ41	8.89	May 15, 2038	6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1660843.68	0.0	US010831BE49	9.47	Dec 01, 2044	7.05
AT&T INC	Industrial	Fixed Income	1665395.55	0.0	US04650NAB01	9.97	Sep 01, 2040	5.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1661709.34	0.0	US040555CM49	10.35	Sep 01, 2041	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	1666018.25	0.0	US478160BA19	10.75	May 15, 2041	4.85
UPMC	Industrial	Fixed Income	1669474.03	0.0	US90320WAH60	10.94	May 15, 2043	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1671693.07	0.0	US698299BZ66	11.18	Mar 01, 2057	7.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	1661545.13	0.0	US843646AU49	11.77	Dec 15, 2046	4.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1663468.23	0.0	US95040QAF19	12.65	Sep 01, 2048	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1665913.14	0.0	US3140XGHS17	3.95	Apr 01, 2037	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1669287.11	0.0	US756109BA12	6.99	Mar 15, 2033	1.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1663015.35	0.0	US25468PCX24	11.88	Dec 01, 2042	3.7
UNION ELECTRIC CO	Utility	Fixed Income	1660498.56	0.0	US906548CL42	12.57	Apr 15, 2045	3.65
KROGER CO	Industrial	Fixed Income	1664377.45	0.0	US501044DF54	12.77	Oct 15, 2046	3.88
3M CO MTN	Industrial	Fixed Income	1666313.54	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1667228.71	0.0	US962166CB89	13.92	Mar 09, 2052	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1659819.38	0.0	US927804GC28	14.2	Dec 01, 2049	3.3
Willis-Knighton Health System	Industrial	Fixed Income	1664204.81	0.0	US97068LAB45	14.47	Mar 01, 2051	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1671501.73	0.0	US36179RXE43	6.29	Jan 20, 2046	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1667590.59	0.0	US3132CWC850	1.5	Jul 01, 2034	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1648922.71	0.0	US14149YBQ08	1.37	Nov 15, 2026	4.7
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1647325.23	0.0	US427096AJ17	1.52	Jan 20, 2027	3.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1658773.63	0.0	US29670GAJ13	1.98	Aug 15, 2027	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1653588.87	0.0	US842587DH79	2.63	Mar 15, 2028	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1649171.28	0.0	US824348BT26	5.23	Sep 01, 2031	4.8
CROWN CASTLE INC	Industrial	Fixed Income	1647093.29	0.0	US22822VAY74	5.45	Jul 15, 2031	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1648769.81	0.0	US892331AR09	6.38	Jul 13, 2033	5.12
KLA CORP	Industrial	Fixed Income	1654949.42	0.0	US482480AP59	6.85	Feb 01, 2034	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1653547.33	0.0	US842400FC28	7.73	Feb 01, 2036	5.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1656577.34	0.0	US369550BR84	7.81	Aug 15, 2035	4.95
ONE GAS INC	Utility	Fixed Income	1657156.85	0.0	US68235PAF53	11.39	Feb 01, 2044	4.66
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1648500.11	0.0	US345105JE16	10.97	Jan 15, 2049	4.09
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1657431.44	0.0	US341081FH55	11.55	Dec 15, 2042	3.8
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1654744.96	0.0	US341099CR80	11.63	Nov 15, 2042	3.85
ONEOK INC	Industrial	Fixed Income	1652846.44	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1654533.2	0.0	US26138EAY59	12.19	Dec 15, 2046	4.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	1654327.99	0.0	US26442EAG52	12.96	Feb 01, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1658911.41	0.0	US655844CN69	14.6	Mar 15, 2053	3.7
DUKE UNIVERSITY	Industrial	Fixed Income	1652292.91	0.0	US26442TAH05	15.99	Oct 01, 2055	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1653092.71	0.0	US31418DWR96	7.6	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1646705.47	0.0	US3140J96V87	6.46	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1658473.69	0.0	US3132WFEH80	6.97	Jul 01, 2046	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1634386.77	0.0	US026874DX22	7.51	May 07, 2035	5.45
BMARK_24-V5 B	CMBS	Fixed Income	1634105.26	0.0	US08163XBB82	3.17	Jan 10, 2057	6.06
CGI INC 144A	Industrial	Fixed Income	1638839.76	0.0	US12532HAK05	4.13	Mar 14, 2030	4.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1643530.5	0.0	US431282AS12	4.23	Feb 15, 2030	3.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1639549.86	0.0	US75884RBA05	4.39	Jun 15, 2030	3.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1642582.03	0.0	US00914AAX00	5.04	Jul 15, 2031	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1642435.93	0.0	US00115AAR05	6.9	Apr 01, 2034	5.15
PULTE GROUP INC	Industrial	Fixed Income	1646077.36	0.0	US745867AT82	7.2	Feb 15, 2035	6.0
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1640496.15	0.0	US725906AN18	7.56	Oct 15, 2035	6.45
PACIFICORP	Utility	Fixed Income	1643300.75	0.0	US695114CB21	7.91	Aug 01, 2036	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1639138.4	0.0	US209111ES80	8.41	Aug 15, 2037	6.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1643162.94	0.0	US744448BZ35	8.44	Sep 01, 2037	6.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1636509.15	0.0	US16876AAA25	12.02	May 15, 2044	4.27
UNION ELECTRIC CO	Utility	Fixed Income	1637746.23	0.0	US906548CX89	13.39	Jan 15, 2054	5.25
KELLANOVA	Industrial	Fixed Income	1641065.48	0.0	US487836CA47	13.45	May 16, 2054	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1634786.51	0.0	US00115AAP49	13.6	Jun 15, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1638348.41	0.0	US595620AZ81	13.72	Feb 01, 2055	5.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1642275.53	0.0	US460690BS81	11.08	Mar 01, 2041	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1639834.17	0.0	US15189XAM02	11.59	Aug 01, 2042	3.55
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1644193.66	0.0	US623115AE21	12.42	Jul 01, 2049	3.74
DOMINION ENERGY INC	Utility	Fixed Income	1636585.77	0.0	US25746UCZ03	12.74	Mar 15, 2049	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1640420.46	0.0	US744448CN95	12.81	Jun 15, 2047	3.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1634439.78	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
CROWN CASTLE INC	Industrial	Fixed Income	1642131.14	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1641842.77	0.0	US45834QAA76	13.46	Aug 15, 2050	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1641554.49	0.0	US744448CX77	13.76	Jun 01, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	1639085.35	0.0	US98389BAX82	13.97	Dec 01, 2049	3.5
WESTLAKE CORP	Industrial	Fixed Income	1640496.6	0.0	US960413AZ54	14.43	Aug 15, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1635143.82	0.0	US15189XAU28	14.75	Jul 01, 2050	2.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1642127.63	0.0	US70450YAT01	7.49	Apr 01, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1643768.1	0.0	US3138EGNG51	4.46	May 01, 2041	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1623735.12	0.0	US69371RS728	1.34	Nov 09, 2026	5.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1625766.28	0.0	US194162AR46	2.46	Mar 01, 2028	4.6
BROADCOM INC 144A	Industrial	Fixed Income	1623232.42	0.0	US11135FBE07	2.54	Feb 15, 2028	1.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1631848.53	0.0	US67401PAD06	3.14	Feb 15, 2029	7.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1633539.01	0.0	US43358BAA17	3.51	Apr 30, 2029	4.63
OVINTIV INC	Industrial	Fixed Income	1630817.85	0.0	US012873AH83	4.28	Sep 15, 2030	8.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1622220.03	0.0	US58013MFZ23	4.3	May 15, 2030	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	1625982.81	0.0	US49271VBA70	4.33	May 15, 2030	4.6
GSMS_20-GC47 B	CMBS	Fixed Income	1628598.51	0.0	US36258RBF91	4.5	May 12, 2053	3.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1625988.08	0.0	US048303CJ83	5.24	Mar 15, 2031	2.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1633455.74	0.0	US039482AE41	6.6	Aug 15, 2033	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1631273.4	0.0	US29273RAZ29	10.53	Oct 01, 2043	5.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1629405.92	0.0	US49446RAM16	12.1	Apr 01, 2045	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1631569.44	0.0	US49271VAD29	12.44	May 25, 2048	5.09
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1632048.49	0.0	US059165ES50	13.62	Jun 01, 2054	5.65
CAMPBELLS CO	Industrial	Fixed Income	1624724.15	0.0	US134429BR99	13.66	Oct 13, 2054	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	1632292.78	0.0	US872898AJ06	14.27	Apr 22, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1622894.57	0.0	US3140QQU451	5.89	Nov 01, 2052	4.5
TELUS CORPORATION	Industrial	Fixed Income	1623489.98	0.0	US87971MBK80	12.72	Jun 15, 2049	4.3
ONEOK INC	Industrial	Fixed Income	1631460.46	0.0	US682680BC64	12.82	Mar 15, 2050	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1623013.6	0.0	US845743BR32	13.04	Aug 15, 2047	3.7
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1621972.83	0.0	US686514AF73	13.23	Oct 01, 2048	4.09
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1627796.61	0.0	US25468PDN33	13.54	Jul 30, 2046	3.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1628901.03	0.0	US29366WAA45	13.58	Jun 01, 2049	3.85
INGREDION INC	Industrial	Fixed Income	1633627.54	0.0	US457187AD44	13.72	Jun 01, 2050	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	1631066.02	0.0	US548661EB92	14.19	Apr 01, 2051	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1627991.65	0.0	US571748BQ48	15.07	Dec 15, 2051	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	1627286.68	0.0	US594918BU71	15.43	Aug 08, 2056	3.95
S&P GLOBAL INC	Industrial	Fixed Income	1624142.36	0.0	US78409VBM54	16.04	Mar 01, 2062	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1624913.78	0.0	US74456QCE44	16.26	Aug 01, 2050	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1633788.06	0.0	US3132WEWJ79	7.28	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1624326.64	0.0	US36179TV774	6.01	Apr 20, 2048	4.5
EATON CORPORATION	Industrial	Fixed Income	1613330.13	0.0	US278062AK03	2.69	May 18, 2028	4.35
HEICO CORP	Industrial	Fixed Income	1620239.46	0.0	US422806AA75	2.79	Aug 01, 2028	5.25
TJX COMPANIES INC	Industrial	Fixed Income	1612525.94	0.0	US872540AV10	2.82	May 15, 2028	1.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1620006.23	0.0	US69371RT486	3.87	Sep 26, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1610878.91	0.0	US744573BA31	4.14	Mar 15, 2030	4.9
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1609134.65	0.0	US608190AL88	4.39	May 15, 2030	3.63
LEAR CORPORATION	Industrial	Fixed Income	1612745.09	0.0	US521865BC87	5.84	Jan 15, 2032	2.6
UDR INC MTN	Financial Institutions	Fixed Income	1610733.77	0.0	US90265EAT73	6.39	Aug 01, 2032	2.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1611979.25	0.0	US26443TAE64	6.79	Mar 01, 2034	5.25
APA CORP (US) 144A	Industrial	Fixed Income	1609280.8	0.0	US03743QAQ10	7.01	Feb 15, 2035	6.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1619480.35	0.0	US744573BB14	7.37	Mar 15, 2035	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	1610651.34	0.0	US25746UBD00	8.46	Jun 15, 2038	7.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1614231.86	0.0	US47770VBQ23	9.07	Jan 01, 2038	2.83
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1620639.89	0.0	US29336UAC18	10.81	Apr 01, 2044	5.6
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1613084.5	0.0	US151191BD46	11.72	Nov 02, 2047	5.5
WALT DISNEY CO	Industrial	Fixed Income	1615979.34	0.0	US254687EX00	11.94	Oct 15, 2045	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1610154.73	0.0	US75884RAW34	12.44	Feb 01, 2047	4.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1613037.96	0.0	US74251VAN29	12.66	Nov 15, 2046	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1620850.61	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1617864.79	0.0	US898813AX88	13.3	Apr 15, 2055	5.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1619150.63	0.0	US665772DA43	13.83	May 15, 2055	5.65
XYLEM INC	Industrial	Fixed Income	1618204.84	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
OHIO POWER CO	Utility	Fixed Income	1620422.66	0.0	US677415CR01	13.39	Jun 01, 2049	4.0
WESTAR ENERGY INC	Utility	Fixed Income	1609026.84	0.0	US95709TAQ31	14.05	Sep 01, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	1621240.47	0.0	US29444UBT25	14.48	Feb 15, 2052	3.4
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1616124.26	0.0	US586054AC25	14.63	Jul 01, 2055	4.2
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1612013.43	0.0	US16877PAA84	15.0	Jul 01, 2050	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1607002.13	0.0	US842400HW63	0.89	Jun 01, 2026	4.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1599594.2	0.0	US47109LAB09	1.79	Apr 27, 2027	2.75
D R HORTON INC	Industrial	Fixed Income	1600375.34	0.0	US23331ABP30	2.26	Oct 15, 2027	1.4
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1599365.21	0.0	US29717PAY34	2.6	Mar 01, 2028	1.7
BROADCOM INC	Industrial	Fixed Income	1602946.69	0.0	US11135FBD24	4.15	Apr 15, 2030	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1600403.25	0.0	US620076CA59	4.53	Aug 15, 2030	4.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1596364.24	0.0	US59523UAW71	5.47	Feb 15, 2032	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1604647.42	0.0	US620076CB33	5.92	Aug 15, 2032	5.2
NUCOR CORPORATION	Industrial	Fixed Income	1605048.21	0.0	US670346AV71	5.94	Apr 01, 2032	3.13
TD SYNNEX CORP	Industrial	Fixed Income	1596437.11	0.0	US87162WAL46	6.7	Apr 12, 2034	6.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1600790.85	0.0	US609207BH74	7.6	May 06, 2035	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1606465.39	0.0	US620076CC16	7.68	Aug 15, 2035	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1601053.04	0.0	US665772CC18	8.34	Jul 01, 2037	6.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1606174.39	0.0	US582839AF31	9.57	Nov 01, 2039	5.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1601891.49	0.0	US958254AD64	10.76	Apr 01, 2044	5.45
AHS HOSP CORP	Industrial	Fixed Income	1599501.77	0.0	US001306AB55	11.69	Jul 01, 2045	5.02
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1602770.78	0.0	US18551PAD15	11.74	May 01, 2046	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1601512.01	0.0	US842400HR78	12.65	Jun 01, 2052	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1597966.09	0.0	US92277GAQ01	12.65	Apr 15, 2049	4.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1603451.18	0.0	US69351UAV52	12.98	Jun 15, 2048	4.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1600357.55	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
OhioHealth	Industrial	Fixed Income	1596463.24	0.0	US67777JAM09	12.01	Nov 15, 2041	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1600047.27	0.0	US74456QBT22	13.54	Dec 01, 2047	3.6
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1597644.24	0.0	US91412NBC39	13.72	Oct 01, 2053	4.0
BOEING CO	Industrial	Fixed Income	1605217.69	0.0	US097023CF00	15.02	Mar 01, 2059	3.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1597842.79	0.0	US575718AJ03	15.31	Apr 01, 2052	3.07
Northwestern University	Industrial	Fixed Income	1596193.86	0.0	US668444AS14	15.4	Dec 01, 2050	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1599443.38	0.0	US3140X5EH26	5.83	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1598782.81	0.0	US3132WNEK44	6.08	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1602039.94	0.0	US3140GT5V85	5.97	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1600856.5	0.0	US3140H36T86	4.94	Apr 01, 2048	5.0
JBS USA LUX SA	Industrial	Fixed Income	1588873.19	0.0	US46590XAS53	1.52	Jan 15, 2027	2.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1593336.38	0.0	US49306SAA42	2.3	Dec 14, 2027	4.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1586966.49	0.0	US49446RAX70	2.59	Mar 01, 2028	1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1589024.92	0.0	US21688ABC53	3.2	Jan 09, 2029	4.8
ENTERGY TEXAS INC	Utility	Fixed Income	1593825.49	0.0	US29365TAG94	3.39	Mar 30, 2029	4.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1589049.77	0.0	US61774AAF03	3.43	May 17, 2029	6.15
BMARK_24-V12 AS	CMBS	Fixed Income	1589861.74	0.0	nan	3.89	Dec 15, 2057	6.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1587972.13	0.0	US539830CG29	5.39	Dec 15, 2031	4.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1588853.03	0.0	US23311VAK35	5.77	Feb 15, 2032	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1592454.95	0.0	US045167FN85	6.06	Apr 27, 2032	3.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1592218.91	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
AUTODESK INC	Industrial	Fixed Income	1595836.92	0.0	US052769AJ50	7.65	Jun 15, 2035	5.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1587204.26	0.0	US25468PCP99	10.82	Aug 16, 2041	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1595522.47	0.0	US824348AS51	11.83	Aug 01, 2045	4.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1588351.2	0.0	US454889AQ96	12.1	Mar 15, 2046	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1592169.52	0.0	US744482BP42	13.33	Jan 15, 2053	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1595449.0	0.0	US3140MAQQ09	7.26	Dec 01, 2051	2.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1592406.56	0.0	US8821175V27	9.89	Jul 01, 2047	3.66
BOEING CO	Industrial	Fixed Income	1590233.5	0.0	US097023CE35	10.07	Mar 01, 2039	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1585183.61	0.0	US845437BQ42	12.88	Feb 01, 2048	3.85
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1587568.29	0.0	US9151158F94	13.4	Jul 01, 2047	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1588709.13	0.0	US677050AQ95	13.57	Aug 01, 2050	3.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1588242.46	0.0	US875127BG61	13.75	Jun 15, 2050	3.63
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1588626.94	0.0	US914453AA36	13.81	Apr 01, 2052	4.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1590876.3	0.0	US655844BV94	14.12	Aug 15, 2052	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1594188.64	0.0	US797440BY99	14.22	Apr 15, 2050	3.32
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1594514.03	0.0	US26444HAL50	14.86	Dec 15, 2051	3.0
AHS Hospital Corp	Industrial	Fixed Income	1589722.27	0.0	US001306AC39	15.18	Jul 01, 2051	2.78
LINDE INC	Industrial	Fixed Income	1592476.98	0.0	US74005PBS20	16.31	Aug 10, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1593975.68	0.0	US3132QQTX05	6.55	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1588856.05	0.0	US3140FCTC25	6.4	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1583847.09	0.0	US31418CU779	6.6	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1588525.27	0.0	US3138ET6Y72	1.88	Sep 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1581575.2	0.0	US24422EXD65	1.18	Sep 08, 2026	5.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1580334.88	0.0	US431282AQ55	2.5	Mar 15, 2028	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1575204.9	0.0	US207597ER21	3.16	Jan 01, 2029	4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1577292.62	0.0	US29874QFA76	3.28	Jan 25, 2029	4.13
WFCM_25-5C3 A3	CMBS	Fixed Income	1575535.88	0.0	US95004JAC80	3.89	Jan 15, 2058	6.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1580969.23	0.0	US59523UAR86	4.33	Mar 15, 2030	2.75
DOMINION ENERGY INC	Utility	Fixed Income	1575774.28	0.0	US25746UDP12	5.95	Aug 15, 2032	4.35
MSWF_23-2 A5	CMBS	Fixed Income	1574693.12	0.0	US55361AAU88	6.27	Dec 15, 2056	6.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1577616.07	0.0	US69371RS983	6.97	Mar 22, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1571035.08	0.0	US026874DC84	7.61	Jan 15, 2035	3.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1571272.78	0.0	US745332CA21	9.54	Oct 01, 2039	5.76
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1572408.71	0.0	US893574AF07	10.96	Aug 01, 2042	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	1583401.16	0.0	US26884ABB89	11.6	Jul 01, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1581655.38	0.0	US665772CV98	14.01	Jun 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1579365.18	0.0	US3132CWYH14	3.72	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1575401.56	0.0	US3140QPSF58	6.76	Jul 01, 2052	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1573812.39	0.0	US40049JBA43	10.69	May 13, 2045	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1577445.38	0.0	US694308GZ44	10.74	Apr 15, 2042	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1576380.02	0.0	US914748AA64	13.75	Feb 15, 2048	3.39
The Nature Conservancy	Industrial	Fixed Income	1579743.91	0.0	US63902HBF55	14.22	Mar 01, 2052	3.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1581198.58	0.0	US595112BU64	14.46	Nov 01, 2051	3.48
FORD FOUNDATION	Industrial	Fixed Income	1582170.47	0.0	US34531XAB01	15.78	Jun 01, 2050	2.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1576580.24	0.0	US913366KD13	16.44	May 15, 2120	3.71
PROLOGIS LP	Financial Institutions	Fixed Income	1571749.49	0.0	US74340XBQ34	16.19	Oct 15, 2050	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1576231.13	0.0	US3138ETQU30	2.19	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1579301.11	0.0	US3138EQAH53	5.22	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1581926.47	0.0	US36179UKW17	6.61	Jan 20, 2049	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1574515.67	0.0	US26442CAN48	11.46	Sep 30, 2042	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1569232.67	0.0	US69371RS561	1.1	Aug 10, 2026	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1569537.6	0.0	US539830BZ19	2.67	May 15, 2028	4.45
FHMS_K510 A2	CMBS	Fixed Income	1558857.32	0.0	US3137HB3D40	2.95	Oct 25, 2028	5.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1561771.1	0.0	US50077LAT35	3.17	Jan 30, 2029	4.63
BMARK_24-V6 B	CMBS	Fixed Income	1560418.03	0.0	US081927AF29	3.3	Mar 15, 2057	6.79
CBRE SERVICES INC	Industrial	Fixed Income	1564359.85	0.0	US12505BAH33	3.35	Apr 01, 2029	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1563975.68	0.0	US74456QBY17	3.58	May 15, 2029	3.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1567703.28	0.0	US55261FAY07	4.39	Jul 08, 2031	5.18
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1563429.04	0.0	US902133BC02	4.93	Feb 09, 2031	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1565876.03	0.0	US15189XAV01	5.27	Apr 01, 2031	2.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1570417.44	0.0	US637432NX94	5.53	Jun 15, 2031	1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1560011.72	0.0	US744533BM10	5.59	Aug 15, 2031	2.2
CENOVUS ENERGY INC	Industrial	Fixed Income	1566226.61	0.0	US15135UAW99	5.83	Jan 15, 2032	2.65
EVERGY METRO INC	Utility	Fixed Income	1568621.8	0.0	US30037DAD75	6.84	Apr 01, 2034	5.4
WP CAREY INC	Financial Institutions	Fixed Income	1558889.27	0.0	US92936UAH23	6.91	Apr 01, 2033	2.25
NETFLIX INC	Industrial	Fixed Income	1558827.33	0.0	US64110LAZ94	7.16	Aug 15, 2034	4.9
OHIO EDISON COMPANY	Utility	Fixed Income	1560741.65	0.0	US677347CE41	7.71	Jul 15, 2036	6.88
CARDINAL HEALTH INC	Industrial	Fixed Income	1567771.49	0.0	US14149YAW84	11.19	Mar 15, 2043	4.6
GEORGIA POWER CO	Utility	Fixed Income	1563863.06	0.0	US373334KA87	11.44	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1569358.07	0.0	US23338VAA44	11.65	Apr 01, 2043	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1561603.36	0.0	US372546AU57	11.93	Sep 15, 2045	4.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1562896.45	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1558929.85	0.0	US880591FC19	14.11	Feb 01, 2055	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1565263.8	0.0	US842434CR16	13.11	Jun 01, 2048	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1566672.96	0.0	US68233JBG85	13.29	Nov 15, 2048	4.1
PEPSICO INC	Industrial	Fixed Income	1570636.84	0.0	US713448EM65	14.12	Jul 29, 2049	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1568222.74	0.0	US976843BN12	15.38	Dec 01, 2051	2.85
Texas Health Resources	Industrial	Fixed Income	1570672.4	0.0	US882484AC28	15.94	Nov 15, 2050	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1562769.91	0.0	US3138WHL345	6.23	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1559177.33	0.0	US31418DA852	4.73	Apr 01, 2049	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	1555274.55	0.0	US74340XBZ33	4.69	Jul 01, 2030	1.75
PEPSICO INC	Industrial	Fixed Income	1564082.18	0.0	US713448ET19	10.75	Mar 19, 2040	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1566482.73	0.0	US36241KLU06	2.44	Mar 15, 2037	6.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1557439.86	0.0	US75884RAV50	1.48	Feb 01, 2027	3.6
CVS HEALTH CORP	Industrial	Fixed Income	1549595.24	0.0	US126650BJ87	1.84	Jun 01, 2027	6.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1547386.37	0.0	US858119BN92	2.25	Oct 15, 2027	1.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1554962.53	0.0	US958254AH78	2.42	Mar 01, 2028	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1556313.48	0.0	US431282AR39	3.44	Apr 15, 2029	4.2
BMARK_24-V8 C	CMBS	Fixed Income	1557850.23	0.0	US08190AAF75	3.51	Jul 15, 2057	6.95
BMARK_24-V9 AS	CMBS	Fixed Income	1549173.7	0.0	US081919AS16	3.64	Aug 15, 2057	6.06
DELTA AIR LINES INC	Industrial	Fixed Income	1557701.31	0.0	US247361A329	4.4	Jul 10, 2030	5.25
AUTOZONE INC	Industrial	Fixed Income	1552916.47	0.0	US053332BA96	5.18	Jan 15, 2031	1.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1557465.27	0.0	US837004BX76	6.41	May 15, 2033	5.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1551935.37	0.0	US6789084G68	8.97	Jun 01, 2044	4.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1557589.46	0.0	US460146CF85	9.12	Nov 15, 2039	7.3
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1554366.86	0.0	US91911TAK97	9.22	Nov 10, 2039	6.88
ALABAMA POWER COMPANY	Utility	Fixed Income	1546805.86	0.0	US010392FP84	12.16	Jan 02, 2046	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1552480.62	0.0	US74456QBV77	13.24	May 01, 2048	4.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1550521.78	0.0	US743315BA02	14.51	Mar 15, 2052	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1553776.36	0.0	US494368CA98	14.84	Feb 07, 2050	2.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1548136.07	0.0	US915217XF53	15.95	Sep 01, 2050	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1550525.18	0.0	US3140FT7A31	6.73	Feb 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1552546.32	0.0	US3132WFDH99	6.97	Jul 01, 2046	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1544337.68	0.0	US210518DX16	3.97	Jan 15, 2030	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1542269.12	0.0	US842400HU08	2.44	Mar 01, 2028	5.3
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1535321.76	0.0	US04621WAF77	2.86	Sep 15, 2028	6.13
DTE ENERGY COMPANY	Utility	Fixed Income	1534489.05	0.0	US233331BF33	4.27	Mar 01, 2030	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1535387.86	0.0	US69371RT718	4.34	May 08, 2030	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1537468.38	0.0	US49446RAW97	4.82	Oct 01, 2030	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1536215.04	0.0	US37045XEY85	4.9	Jun 18, 2031	5.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1538334.8	0.0	US26884ABN28	5.62	Aug 01, 2031	1.85
TVA	Agency	Fixed Income	1537692.14	0.0	US880591DV18	6.55	Jul 15, 2033	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1539525.73	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
BBCMS_24-C30 A5	CMBS	Fixed Income	1537430.18	0.0	US05493YAE86	7.15	Nov 15, 2057	5.53
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1541272.71	0.0	US26442CAB00	8.64	Jan 15, 2038	6.0
ALBEMARLE CORP	Industrial	Fixed Income	1538113.2	0.0	US012725AD95	10.88	Dec 01, 2044	5.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1539129.33	0.0	US372546AT84	11.98	Sep 15, 2044	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1540230.96	0.0	US69351UAT07	12.41	Oct 01, 2045	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1534047.26	0.0	US072863AF08	12.93	Nov 15, 2046	3.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1541289.66	0.0	US655844CC05	13.47	May 15, 2049	4.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1537362.52	0.0	US50064FAN42	13.75	Sep 20, 2048	3.88
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1533148.0	0.0	US914460WT30	14.34	Apr 01, 2052	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1536419.62	0.0	US3132CXG719	2.77	Jun 01, 2037	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1538195.87	0.0	US31418ERQ51	3.66	Apr 01, 2038	4.0
BOEING CO	Industrial	Fixed Income	1541202.77	0.0	US097023BV68	12.78	Mar 01, 2047	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1533414.59	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
AEP TEXAS INC	Utility	Fixed Income	1543872.6	0.0	US00108WAK62	13.82	Jan 15, 2050	3.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1541541.64	0.0	US976843BM39	14.07	Sep 01, 2049	3.3
SYSCO CORPORATION	Industrial	Fixed Income	1544612.82	0.0	US871829BJ50	14.09	Feb 15, 2050	3.3
MOODYS CORPORATION	Industrial	Fixed Income	1544226.16	0.0	US615369AY18	14.31	Feb 25, 2052	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1533069.24	0.0	US133131AY84	14.34	Nov 01, 2049	3.35
EQUINIX INC	Industrial	Fixed Income	1539825.12	0.0	US29444UBJ43	14.51	Jul 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1538322.92	0.0	US3140J8PJ68	6.08	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1544468.42	0.0	US3140QAR360	6.22	Mar 01, 2049	4.0
3M CO	Industrial	Fixed Income	1535980.84	0.0	US88579YBQ35	4.15	Mar 15, 2030	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1540849.74	0.0	US21036PBS65	4.27	May 01, 2030	4.8
EPR PROPERTIES	Financial Institutions	Fixed Income	1530008.07	0.0	US26884UAC36	1.29	Dec 15, 2026	4.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	1525182.05	0.0	US83192PAC23	1.61	Mar 20, 2027	5.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1529105.07	0.0	US56035LAJ35	1.79	Jun 04, 2027	6.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1520606.52	0.0	US609207BF19	2.67	May 06, 2028	4.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1527235.21	0.0	US529043AF83	3.0	Nov 15, 2028	6.75
MOSAIC CO/THE	Industrial	Fixed Income	1531289.39	0.0	US61945CAH60	3.07	Nov 15, 2028	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1530372.56	0.0	US571903BP73	3.5	May 15, 2029	4.88
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1526823.83	0.0	US33767BAG41	4.01	Jan 15, 2030	4.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1525888.0	0.0	US09261XAK81	4.32	Jun 30, 2030	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	1527038.09	0.0	US361448BG72	5.51	Jun 01, 2031	1.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	1530638.0	0.0	US115236AE14	5.7	Mar 17, 2032	4.2
NVENT FINANCE SARL	Industrial	Fixed Income	1526213.75	0.0	US67078AAE38	5.74	Nov 15, 2031	2.75
SPIRE MISSOURI INC	Utility	Fixed Income	1520395.45	0.0	US84859DAC11	6.2	Feb 15, 2033	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1527375.45	0.0	US845437BU53	6.22	Apr 01, 2033	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1525497.0	0.0	US15189WAS98	6.89	Jul 01, 2034	5.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1527629.69	0.0	US25731VAC81	7.25	Jan 15, 2035	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1523161.74	0.0	US09951LAD55	7.26	Apr 15, 2035	5.95
UDR INC MTN	Financial Institutions	Fixed Income	1530994.46	0.0	US90265EAS90	7.84	Nov 01, 2034	3.1
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1526592.44	0.0	US341081FB85	9.31	Apr 01, 2039	5.96
OGLETHORPE POWER CORP	Utility	Fixed Income	1524575.93	0.0	US677050AG14	9.51	Nov 01, 2039	5.95
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1520919.15	0.0	US592643AA80	10.9	Oct 01, 2046	7.46
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1521402.0	0.0	US74251VAJ17	11.57	May 15, 2043	4.35
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1530524.96	0.0	US025932AL88	12.17	Jun 15, 2047	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1521310.19	0.0	US26442EAK64	13.21	Apr 01, 2053	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1521463.0	0.0	US202795JP60	13.3	Mar 01, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	1520715.85	0.0	US693304BE65	13.89	Aug 15, 2052	4.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1522982.69	0.0	US63861UAA79	14.0	Nov 01, 2052	4.56
ONEOK INC	Industrial	Fixed Income	1521902.05	0.0	US682680CG69	14.17	Nov 01, 2064	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1532070.87	0.0	US744448CR00	13.34	Sep 15, 2049	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1531705.62	0.0	US740816AM58	13.41	Jul 15, 2046	3.15
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1524339.1	0.0	US75063MAA53	14.71	Aug 15, 2051	3.15
NXP BV	Industrial	Fixed Income	1522006.1	0.0	US62954HAN89	14.7	Nov 30, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1526940.11	0.0	US665772CU16	15.12	Apr 01, 2052	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	1521651.56	0.0	US3138WFAW63	1.88	Jul 01, 2030	3.0
ECOLAB INC	Industrial	Fixed Income	1516679.04	0.0	US278865BQ21	2.76	Jun 15, 2028	4.3
EART_25-3 D	ABS	Fixed Income	1510539.81	0.0	US30166XAF15	3.52	Oct 15, 2031	5.57
TAPESTRY INC	Industrial	Fixed Income	1514877.19	0.0	US876030AK37	4.06	Mar 11, 2030	5.1
LEIDOS INC	Industrial	Fixed Income	1517350.63	0.0	US52532XAF24	4.31	May 15, 2030	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1511996.92	0.0	US072863AH63	5.04	Nov 15, 2030	1.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1512172.14	0.0	US02361DAV29	5.08	Nov 15, 2030	1.55
BBCMS_22-C18 C	CMBS	Fixed Income	1518924.63	0.0	US054975AL11	5.85	Dec 15, 2055	6.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1513434.94	0.0	US54627RAN08	5.95	Feb 01, 2036	4.28
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1518198.47	0.0	US237194AN56	6.38	Oct 10, 2033	6.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1516475.63	0.0	US461070AU86	6.5	Oct 15, 2033	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1512689.21	0.0	US059165ER77	7.02	Jun 01, 2034	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1519081.41	0.0	US573284BA34	7.36	Dec 01, 2034	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	1511239.61	0.0	US92345YAL02	7.42	Mar 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1511816.53	0.0	US68233JAS33	10.71	Jun 01, 2042	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	1517689.79	0.0	US570535AS38	12.71	Nov 01, 2047	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1515561.36	0.0	US404530AB34	12.93	Jul 01, 2048	4.21
CSX CORP	Industrial	Fixed Income	1512832.34	0.0	US126408HP13	13.06	Mar 15, 2049	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1511214.65	0.0	US37310PAC59	13.22	Apr 01, 2049	4.32
WALMART INC	Industrial	Fixed Income	1513147.74	0.0	US931142DW04	13.43	Dec 15, 2047	3.63
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1519705.59	0.0	US70213HAF55	16.09	Jul 01, 2060	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1515083.69	0.0	US3138ER6H85	2.17	Feb 01, 2032	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1500353.65	0.0	US98956PBA93	1.59	Feb 19, 2027	4.7
ONEOK INC	Industrial	Fixed Income	1505282.35	0.0	US682680CB72	2.11	Sep 24, 2027	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1503321.81	0.0	US032095AT89	2.75	Jun 12, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1501777.51	0.0	US009158BN52	2.76	Jun 11, 2028	4.3
NORDSON CORPORATION	Industrial	Fixed Income	1497200.6	0.0	US655663AA07	2.89	Sep 15, 2028	5.6
CUMMINS INC	Industrial	Fixed Income	1502426.13	0.0	US231021AV82	3.27	Feb 20, 2029	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	1500937.66	0.0	US205887AX04	4.28	Sep 15, 2030	8.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1496724.33	0.0	US845011AC92	4.59	Jun 15, 2030	2.2
CALIFORNIA ST	Local Authority	Fixed Income	1501525.3	0.0	US13063D7E21	5.24	Oct 01, 2031	5.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1498394.47	0.0	US12503MAD02	5.92	Mar 16, 2032	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1504672.5	0.0	US009158BP01	6.05	Oct 11, 2032	4.9
NISOURCE INC	Utility	Fixed Income	1502155.96	0.0	US65473PAP09	6.28	Jun 30, 2033	5.4
BLACK HILLS CORPORATION	Utility	Fixed Income	1500098.22	0.0	US092113AQ27	6.48	May 01, 2033	4.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1501788.99	0.0	US29366MAE84	6.51	Sep 15, 2033	5.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1495149.43	0.0	US976826BS59	6.83	Mar 30, 2034	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	1503765.93	0.0	US925650AK98	7.36	Apr 01, 2035	5.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	1506036.57	0.0	US26442EAM21	7.65	Jun 15, 2035	5.3
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1498808.87	0.0	US737679DB35	8.61	Nov 15, 2037	6.5
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1500409.55	0.0	US15189WAH34	9.75	Jan 15, 2041	5.85
KROGER CO	Industrial	Fixed Income	1498596.06	0.0	US501044CN97	9.78	Jul 15, 2040	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	1506782.03	0.0	US26884ABE29	12.09	Jun 01, 2045	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	1502557.55	0.0	US896516AA97	12.57	Dec 01, 2045	4.13
CITY OF HOPE	Industrial	Fixed Income	1495669.18	0.0	US17858PAB76	12.65	Aug 15, 2048	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1507570.14	0.0	US579780AP26	12.67	Aug 15, 2047	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1498603.65	0.0	US875127BE14	12.69	Jun 15, 2048	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1497986.77	0.0	US001055AR35	12.72	Oct 15, 2046	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1497444.77	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1506658.79	0.0	US74251VAU61	13.26	Mar 15, 2053	5.5
JD.COM INC	Industrial	Fixed Income	1498649.71	0.0	US47215PAF36	13.35	Jan 14, 2050	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1495418.85	0.0	US29366WAG15	13.48	Apr 15, 2055	5.8
PECO ENERGY CO	Utility	Fixed Income	1502677.24	0.0	US693304BD82	13.8	May 15, 2052	4.6
UNION ELECTRIC CO	Utility	Fixed Income	1503446.76	0.0	US906548CZ38	13.94	Mar 15, 2055	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1505722.99	0.0	US11271LAJ17	14.1	Feb 15, 2052	3.63
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1501374.11	0.0	US70462GAC24	14.24	Nov 15, 2050	3.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1506595.79	0.0	US824348BM72	14.38	May 15, 2050	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1503782.16	0.0	US15189XAW83	14.63	Apr 01, 2051	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1503489.29	0.0	US907818EC83	14.81	Feb 01, 2055	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1498755.63	0.0	US65339KCA60	14.91	Jan 15, 2052	3.0
SHARP HEALTHCARE	Industrial	Fixed Income	1501739.12	0.0	US819892AL41	15.07	Aug 01, 2050	2.68
NVIDIA CORPORATION	Industrial	Fixed Income	1498139.61	0.0	US67066GAJ31	16.27	Apr 01, 2060	3.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1504410.49	0.0	US3132L93U79	6.97	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1500946.5	0.0	US3138ER7M61	2.49	Mar 01, 2032	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1496761.47	0.0	US3622AAQ231	6.29	Sep 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1496771.36	0.0	US36179SUU94	6.91	Jan 20, 2047	3.0
HYATT HOTELS CORP	Industrial	Fixed Income	1493290.55	0.0	US448579AV47	5.5	Mar 30, 2032	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1500375.58	0.0	US36179UCA88	6.61	Sep 20, 2048	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1488301.25	0.0	US26884UAD19	1.77	Jun 01, 2027	4.5
FNMA_17-M15 A2	CMBS	Fixed Income	1488600.92	0.0	US3136AY6X67	1.87	Sep 25, 2027	3.06
MERCK & CO INC	Industrial	Fixed Income	1486500.3	0.0	US589331AE71	3.13	Dec 01, 2028	5.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1484336.74	0.0	US222793AC56	4.44	Jul 15, 2030	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	1484387.69	0.0	US30040WAL28	5.2	Mar 15, 2031	2.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1483612.55	0.0	US913366KV11	5.87	May 15, 2032	4.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1485294.73	0.0	US09951LAC72	6.24	Aug 04, 2033	5.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1494967.96	0.0	US22003BAP13	7.26	Dec 01, 2033	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1482722.46	0.0	US842400FA61	7.51	Jul 15, 2035	5.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1488332.6	0.0	US693627AY70	7.61	Oct 15, 2035	6.12
TARGET CORPORATION	Industrial	Fixed Income	1493847.27	0.0	US87612EBV74	8.04	Feb 15, 2036	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1489306.75	0.0	US144141DD73	11.51	Mar 15, 2043	4.1
NORTHERN STATES POWER MINN	Utility	Fixed Income	1494801.08	0.0	US665772CL17	12.02	May 15, 2044	4.13
NUCOR CORPORATION	Industrial	Fixed Income	1483630.88	0.0	US670346AQ86	12.95	May 01, 2048	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1484595.78	0.0	US02361DBC39	13.59	Mar 01, 2055	5.63
ENBRIDGE INC	Industrial	Fixed Income	1483916.66	0.0	US29250NBA28	13.45	Nov 15, 2049	4.0
CORNING INC	Industrial	Fixed Income	1494649.41	0.0	US219350BP93	13.7	Nov 15, 2049	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1493365.78	0.0	US842400HF31	13.85	Jun 01, 2051	3.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1487610.21	0.0	US976826BN62	13.87	Apr 01, 2050	3.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1489874.82	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1488080.93	0.0	US720186AM78	14.26	Jun 01, 2050	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1484188.53	0.0	US845743BU60	14.44	May 01, 2050	3.15
WESTLAKE CORP	Industrial	Fixed Income	1491816.99	0.0	US960413BA94	15.46	Aug 15, 2061	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1489650.65	0.0	US3138Y5DG87	5.03	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1488125.72	0.0	US3140Q8VC62	6.45	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1482948.72	0.0	US31418CVS06	4.94	Feb 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1491501.58	0.0	US36202FXC57	6.01	Sep 20, 2041	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1470062.48	0.0	US74456QBR65	1.21	Sep 15, 2026	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1482220.61	0.0	US500630DR60	1.63	Feb 24, 2027	2.25
SYNOVUS BANK	Financial Institutions	Fixed Income	1476929.05	0.0	US87164DVJ61	2.4	Feb 15, 2028	5.63
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1472193.42	0.0	US125581GX07	2.48	Mar 09, 2028	6.13
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1470579.17	0.0	US14913UAY64	2.52	Mar 03, 2028	4.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1475806.72	0.0	US78355HLC15	3.72	Sep 01, 2029	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	1481450.81	0.0	US855244BL23	4.31	May 15, 2030	4.8
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1473190.65	0.0	US478115AH19	5.76	Jul 01, 2032	4.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1472875.55	0.0	US24422EWH88	6.02	Jun 07, 2032	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1481028.87	0.0	US15189YAH99	6.12	Mar 01, 2033	5.4
CUMMINS INC	Industrial	Fixed Income	1479932.33	0.0	US231021AW65	6.79	Feb 20, 2034	5.15
PACIFICORP	Utility	Fixed Income	1479936.57	0.0	US695114CJ56	8.68	Jul 15, 2038	6.35
AT&T INC	Industrial	Fixed Income	1478433.23	0.0	US00206RAS13	8.95	Feb 15, 2039	6.55
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1473021.97	0.0	US914455VJ63	10.63	Apr 01, 2047	3.6
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1479282.03	0.0	US23311VAF40	10.74	Apr 01, 2044	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1476710.73	0.0	US744448CG45	11.64	Sep 15, 2042	3.6
ENBRIDGE INC	Industrial	Fixed Income	1474022.82	0.0	US29250NAJ46	11.67	Jun 10, 2044	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1481269.94	0.0	US04316JAJ88	13.12	Jul 15, 2054	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1472477.01	0.0	US720186AK13	12.96	Nov 01, 2046	3.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1475918.98	0.0	US824348BP04	15.18	Mar 15, 2052	2.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1475922.97	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1481927.19	0.0	US665772CS69	15.79	Jun 01, 2051	2.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1477996.53	0.0	US91481CAC47	17.31	Feb 15, 2119	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1480445.32	0.0	US3140L2MG58	7.21	Feb 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1477866.4	0.0	US3138WFKQ85	1.88	Aug 01, 2030	2.5
3M CO MTN	Industrial	Fixed Income	1485431.38	0.0	US88579YAH45	12.04	Jun 15, 2044	3.88
SDART_24-5 A3	ABS	Fixed Income	1464634.82	0.0	US802920AD01	0.99	Nov 15, 2028	4.62
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1457532.36	0.0	US892331AP43	1.02	Jul 13, 2026	5.28
BAIDU INC	Industrial	Fixed Income	1460696.08	0.0	US056752AV05	1.64	Feb 23, 2027	1.63
NXP BV	Industrial	Fixed Income	1468655.61	0.0	US62954HBE71	1.83	Jun 01, 2027	4.4
TSMC ARIZONA CORP	Industrial	Fixed Income	1463202.27	0.0	US872898AG66	3.47	Apr 22, 2029	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1457958.43	0.0	US03836WAB90	3.52	May 01, 2029	3.57
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1467334.38	0.0	US83007CAC64	3.78	Oct 01, 2029	5.03
ORIX CORPORATION	Financial Institutions	Fixed Income	1462275.89	0.0	US686330AS05	3.78	Sep 10, 2029	4.65
AGREE LP	Financial Institutions	Fixed Income	1459125.63	0.0	US008513AA19	4.78	Oct 01, 2030	2.9
KENNAMETAL INC	Industrial	Fixed Income	1462497.37	0.0	US489170AF77	5.13	Mar 01, 2031	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1458983.1	0.0	US302154DG11	5.31	Feb 09, 2031	1.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1464082.44	0.0	US29364WAX65	5.33	Jun 01, 2031	3.05
BMO_24-C8 C	CMBS	Fixed Income	1458002.82	0.0	US05593HAK05	6.59	Mar 11, 2057	6.23
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1458007.53	0.0	US576000XQ10	8.84	Oct 15, 2040	3.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1468031.82	0.0	US416515BB93	11.51	Apr 15, 2043	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1463651.7	0.0	US015271AQ26	12.58	Apr 15, 2049	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1459741.94	0.0	US454889AT36	12.89	Aug 15, 2048	4.25
AT&T INC	Industrial	Fixed Income	1462809.41	0.0	US00206RDT68	13.66	Mar 01, 2057	5.7
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1459737.24	0.0	US18600TAA07	16.46	Jan 01, 2114	4.86
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1461598.37	0.0	US02376UAA34	2.14	Jul 15, 2029	3.58
ORLANDO HEALTH INC	Industrial	Fixed Income	1468452.94	0.0	US686514AH30	13.96	Oct 01, 2050	3.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1458646.52	0.0	US454889AU09	14.53	May 01, 2051	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	1459508.0	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
ECOLAB INC	Industrial	Fixed Income	1462252.24	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1469791.24	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1466330.93	0.0	US78409VAR50	18.12	Aug 15, 2060	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1468606.62	0.0	US3138WHTS17	5.83	Aug 01, 2046	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1452499.25	0.0	US431282AP72	1.59	Mar 01, 2027	3.88
JBS USA LUX SA	Industrial	Fixed Income	1445706.46	0.0	US46590XAL01	1.95	Jan 15, 2030	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1454436.45	0.0	US90265EAN04	2.37	Jan 15, 2028	3.5
HUMANA INC	Financial Institutions	Fixed Income	1455343.09	0.0	US444859BU54	2.42	Mar 01, 2028	5.75
CSAIL_18-CX11 B	CMBS	Fixed Income	1447908.28	0.0	US12652UAZ21	3.2	Apr 17, 2051	4.45
NEWMONT CORPORATION	Industrial	Fixed Income	1448388.38	0.0	US65163LAB53	4.42	May 13, 2030	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1453861.49	0.0	US3140XPHM46	4.49	Nov 01, 2053	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1452831.35	0.0	US75884RBD44	5.86	Jul 15, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1456274.52	0.0	US756109CE25	5.91	Feb 15, 2032	2.7
CMS ENERGY CORPORATION	Utility	Fixed Income	1453849.73	0.0	US125896BV12	4.55	Dec 01, 2050	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1450436.18	0.0	US743315AZ61	5.92	Mar 15, 2032	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1449341.38	0.0	US760759BM13	7.47	Mar 15, 2035	5.15
CORNING INC	Industrial	Fixed Income	1448504.66	0.0	US219350AX37	8.73	Mar 15, 2037	4.7
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1447227.92	0.0	US61237WAE66	10.03	Nov 01, 2048	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1455271.78	0.0	US797440BM51	10.32	Aug 15, 2040	4.5
STRYKER CORPORATION	Industrial	Fixed Income	1455518.57	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	1455286.75	0.0	US855244AH20	11.86	Jun 15, 2045	4.3
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1446896.41	0.0	US247109BT78	12.3	May 15, 2045	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1450762.18	0.0	US907818EF15	12.58	Nov 15, 2045	4.05
GENERAL MILLS INC	Industrial	Fixed Income	1446418.58	0.0	US370334CJ19	12.63	Apr 17, 2048	4.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	1450453.44	0.0	US26442EAE05	12.63	Jun 15, 2046	3.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1451957.29	0.0	US677050AH96	12.67	Sep 01, 2050	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1456910.78	0.0	US907818EW48	12.93	Sep 10, 2048	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1447616.14	0.0	US05348EBE86	12.96	Apr 15, 2048	4.35
UNION ELECTRIC CO	Utility	Fixed Income	1455830.45	0.0	US906548CN08	13.13	Apr 01, 2048	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1455838.53	0.0	US11271LAP76	13.22	Mar 03, 2055	5.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1446827.91	0.0	US845743BT97	13.33	Jun 15, 2049	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1449709.23	0.0	US341081GZ45	14.91	Mar 15, 2065	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1450385.95	0.0	US3133BG4A35	5.89	Aug 01, 2052	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1455723.39	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1444866.94	0.0	US58601VAC63	14.14	Nov 01, 2049	3.45
Hackensack Meridian Health	Industrial	Fixed Income	1454265.45	0.0	US404530AD99	14.9	Sep 01, 2050	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1451493.62	0.0	US68233JCD46	15.5	Nov 15, 2051	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1449259.09	0.0	US3132VP3C01	6.97	May 01, 2049	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1439882.55	0.0	US683234AQ19	1.88	May 21, 2027	1.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1433814.64	0.0	US302154ED70	2.11	Sep 11, 2027	4.0
ENTERGY CORPORATION	Utility	Fixed Income	1441240.92	0.0	US29364GAQ64	3.64	Dec 01, 2054	7.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	1432788.44	0.0	US15189TBB26	5.39	Jun 01, 2031	2.65
PENTAIR FINANCE SA	Industrial	Fixed Income	1440915.32	0.0	US709629AS88	5.59	Jul 15, 2032	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1437894.18	0.0	US3140LXF830	5.89	Aug 01, 2052	4.5
KELLANOVA	Industrial	Fixed Income	1438210.04	0.0	US487836BZ07	6.15	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1437501.48	0.0	US30036FAC59	6.55	Nov 15, 2033	5.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1436966.78	0.0	US534187AW96	8.46	Oct 09, 2037	6.3
DTE ELECTRIC CO	Utility	Fixed Income	1440742.16	0.0	US23338VAD82	11.72	Jul 01, 2044	4.3
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1440151.57	0.0	US574205JJ07	12.53	May 31, 2056	5.43
GATX CORPORATION	Financial Institutions	Fixed Income	1437577.3	0.0	US361448BR38	13.19	Jun 05, 2054	6.05
CUMMINS INC	Industrial	Fixed Income	1439941.98	0.0	US231021AX49	13.5	Feb 20, 2054	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1441542.63	0.0	US29366MAG33	13.52	Jun 01, 2054	5.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1440931.98	0.0	US737679DJ60	13.52	Mar 15, 2054	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1439479.43	0.0	US13648TAH05	16.35	Nov 15, 2069	4.2
CAMPBELLS CO	Industrial	Fixed Income	1440488.18	0.0	US134429BK47	14.51	Apr 24, 2050	3.13
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1443999.59	0.0	US41652PAC32	14.96	Jul 01, 2054	3.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1439259.14	0.0	US3132L9UT04	6.97	Apr 01, 2048	3.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1421670.88	0.0	US929089AF72	2.4	Jan 23, 2048	4.7
BBCMS_23-5C23 AS	CMBS	Fixed Income	1427883.5	0.0	US05493QAD79	3.07	Dec 15, 2056	7.45
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1419608.41	0.0	US29669JAA79	3.45	Jul 01, 2029	6.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1420801.23	0.0	US976656CQ97	3.49	May 15, 2029	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1425451.48	0.0	US44107TAZ93	4.66	Sep 15, 2030	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1426440.98	0.0	US58013MFS89	5.97	Sep 09, 2032	4.6
NORDSON CORPORATION	Industrial	Fixed Income	1425151.26	0.0	US655663AB89	6.41	Sep 15, 2033	5.8
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1427679.2	0.0	US785931AB23	7.06	Jan 15, 2035	5.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1423283.32	0.0	US46188BAC63	7.33	Jan 15, 2034	2.7
NATIONAL GRID USA	Utility	Fixed Income	1422069.68	0.0	US49337WAJ99	7.36	Apr 01, 2035	5.8
XCEL ENERGY INC	Utility	Fixed Income	1423815.31	0.0	US98389BAH33	7.71	Jul 01, 2036	6.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1428401.46	0.0	US115637AT79	9.52	Apr 15, 2038	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1423706.15	0.0	US842434CJ99	10.28	Nov 15, 2040	5.13
AT&T INC	Industrial	Fixed Income	1427234.89	0.0	US00206RCG56	11.32	Jun 15, 2044	4.8
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1423668.1	0.0	US254845JZ44	17.2	Oct 01, 2114	4.81
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1421035.72	0.0	US30036FAA93	14.14	Apr 15, 2050	3.45
Stanford Health Care	Industrial	Fixed Income	1423730.58	0.0	US85434VAC28	15.0	Aug 15, 2051	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1425249.43	0.0	US36179VTV26	7.09	Sep 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1429169.78	0.0	US3133KHW850	6.12	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1427737.86	0.0	US3138ERV499	5.51	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1431153.83	0.0	US3132WKQ846	7.28	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1430540.5	0.0	US3138WXYD33	5.71	Jun 01, 2043	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1413474.77	0.0	US03837AAA88	3.78	Sep 13, 2029	4.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1412702.56	0.0	US703481AC52	3.85	Nov 15, 2029	5.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	1408694.51	0.0	US15189TBP12	3.99	May 15, 2055	6.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1411944.89	0.0	US494550AJ57	4.68	Mar 15, 2031	7.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	1412883.92	0.0	US337932AP26	4.79	Sep 01, 2030	2.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1417624.92	0.0	US02401LAA26	4.96	Feb 01, 2031	3.38
YAMANA GOLD INC	Industrial	Fixed Income	1410147.78	0.0	US98462YAF79	5.51	Aug 15, 2031	2.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1414532.95	0.0	US096630AJ70	6.13	Sep 01, 2032	3.6
BLACK HILLS CORPORATION	Utility	Fixed Income	1416608.24	0.0	US092113AW94	6.78	May 15, 2034	6.15
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1407822.6	0.0	US15189TBJ51	6.82	Feb 15, 2055	6.85
HF SINCLAIR CORP	Industrial	Fixed Income	1418817.86	0.0	US403949AS99	6.97	Jan 15, 2035	6.25
BRUNSWICK CORP	Industrial	Fixed Income	1407939.33	0.0	US117043AV12	12.27	Apr 01, 2052	5.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1411254.75	0.0	US00115AAJ88	13.0	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1418784.77	0.0	US485134BS82	13.22	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1407873.59	0.0	US920253AE15	13.53	Oct 01, 2054	5.25
MPLX LP	Industrial	Fixed Income	1412256.16	0.0	US55336VAP58	13.88	Apr 15, 2058	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1407338.14	0.0	US68233JBV52	14.03	May 15, 2050	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1413889.68	0.0	US655844CB22	15.02	Aug 01, 2118	5.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1415795.79	0.0	US13034VAA26	16.92	Nov 01, 2111	4.7
DUKE UNIVERSITY	Industrial	Fixed Income	1408925.59	0.0	US26442TAF49	11.91	Oct 01, 2044	2.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1410606.64	0.0	US69351UAW36	14.61	Oct 01, 2049	3.0
MOODYS CORPORATION	Industrial	Fixed Income	1412848.94	0.0	US615369AX35	16.96	Nov 29, 2061	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1413586.01	0.0	US3140X4DF04	6.6	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1410809.3	0.0	US31385XQ915	2.7	Nov 01, 2033	5.5
EQUINOR ASA	Agency	Fixed Income	1401979.26	0.0	US29446MAL63	2.73	Jun 02, 2028	4.25
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1400689.47	0.0	US947890AJ87	3.38	Mar 25, 2029	4.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1401029.11	0.0	US756109CD42	5.03	Feb 15, 2031	3.2
PULTE GROUP INC	Industrial	Fixed Income	1398026.73	0.0	US745867AM30	5.33	Jun 15, 2032	7.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1401962.42	0.0	US892938AA96	6.16	Mar 03, 2033	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1403134.11	0.0	US94973VAL18	7.71	Jan 15, 2036	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1398210.61	0.0	US745332CB04	9.66	Mar 15, 2040	5.79
BAT CAPITAL CORP	Industrial	Fixed Income	1397730.67	0.0	US05526DBT19	10.71	Sep 25, 2040	3.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1404385.26	0.0	US202795JD31	11.35	Jan 15, 2044	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1401987.62	0.0	US67021CAJ62	11.61	Mar 01, 2044	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1405040.51	0.0	US369604BH58	11.73	Mar 11, 2044	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1402183.79	0.0	US210518DE35	13.87	Feb 15, 2050	3.75
CSX CORP	Industrial	Fixed Income	1395017.54	0.0	US126408HA44	14.17	Aug 01, 2054	4.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1402908.04	0.0	US72014TAD19	11.94	Jan 01, 2042	2.72
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1395752.74	0.0	US914639KY41	13.28	Oct 01, 2049	3.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1403781.13	0.0	US842400GY39	14.36	Feb 01, 2051	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1401511.7	0.0	US02361DAX84	14.91	Jun 15, 2051	2.9
Mayo Clinic	Industrial	Fixed Income	1398389.51	0.0	US578454AF74	16.53	Nov 15, 2061	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1403751.16	0.0	US209111FZ15	16.79	Dec 01, 2060	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1402760.86	0.0	US3132AEPE04	6.34	May 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1402175.45	0.0	US31335BNP75	6.55	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1398747.02	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1396968.11	0.0	US14913UAV26	1.48	Jan 07, 2027	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1383998.29	0.0	US92277GAJ67	1.26	Oct 15, 2026	3.25
DOC DR LLC	Financial Institutions	Fixed Income	1391625.42	0.0	US71951QAA04	1.55	Mar 15, 2027	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1386491.92	0.0	US298785JY36	3.06	Oct 16, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	1389818.73	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1393516.55	0.0	US573874AP91	3.21	Feb 15, 2029	5.75
POLARIS INC	Industrial	Fixed Income	1384238.56	0.0	US731068AA07	3.22	Mar 15, 2029	6.95
CALIFORNIA ST	Local Authority	Fixed Income	1381718.16	0.0	US13063EGT73	3.69	Aug 01, 2029	4.5
WALMART INC	Industrial	Fixed Income	1384733.3	0.0	US931142EQ27	3.96	Sep 24, 2029	2.38
CUBESMART LP	Financial Institutions	Fixed Income	1388075.26	0.0	US22966RAF38	4.23	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1384602.39	0.0	US174610AS45	4.27	Feb 06, 2030	2.5
JBS USA LUX SA	Industrial	Fixed Income	1390312.15	0.0	US46590XAM83	5.16	Dec 01, 2031	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1381767.34	0.0	US898813AU40	6.04	May 15, 2032	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1384152.84	0.0	US210518DP81	6.06	Aug 15, 2032	3.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1384911.0	0.0	US720186AR65	7.39	Feb 15, 2035	5.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1389373.95	0.0	US059165EC09	8.04	Oct 01, 2036	6.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1383115.57	0.0	US72650RBC51	11.06	Jan 31, 2043	4.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1394065.19	0.0	US412822AE80	11.55	Jul 28, 2045	4.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1394002.15	0.0	US595620AP00	12.5	May 01, 2046	4.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	1382148.71	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1394060.83	0.0	US969457CQ10	13.06	Mar 15, 2055	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1389609.89	0.0	US00115AAK51	13.34	Jun 15, 2049	3.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1391874.51	0.0	US26443TAF30	13.67	May 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1383394.25	0.0	US202795JV39	14.22	Mar 15, 2052	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1393502.3	0.0	US3133B2J678	7.42	Jan 01, 2052	2.0
SUTTER HEALTH	Industrial	Fixed Income	1388552.06	0.0	US86944BAJ26	14.3	Aug 15, 2050	3.36
OHIO POWER CO	Utility	Fixed Income	1393840.06	0.0	US677415CU30	15.05	Oct 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1386066.34	0.0	US3140Q9F659	5.78	Jul 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1382194.06	0.0	US36230UFZ75	6.29	Feb 15, 2041	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1374922.67	0.0	US958254AF13	0.88	Jul 01, 2026	4.65
TAOT_23-A A4	ABS	Fixed Income	1369067.7	0.0	US891940AD00	1.5	Aug 15, 2028	4.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1369297.56	0.0	US302154EB15	3.22	Jan 11, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1371626.15	0.0	US65339KCW80	3.42	Sep 01, 2054	6.7
BBCMS_24-C24 B	CMBS	Fixed Income	1374573.62	0.0	US07336VAX91	6.76	Feb 15, 2057	5.72
BORGWARNER INC	Industrial	Fixed Income	1380064.37	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1379981.85	0.0	US842400EV18	7.37	Apr 01, 2035	5.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1373132.17	0.0	US64972FT630	10.83	Jun 15, 2043	5.44
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1378837.56	0.0	US263901AF72	11.04	Jul 15, 2043	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1373320.66	0.0	US210518DA13	12.9	Jul 15, 2047	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1369685.8	0.0	US059165EK25	13.07	Sep 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1376559.76	0.0	US68233JBD54	13.18	Sep 30, 2047	3.8
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1372988.31	0.0	US665789BC69	13.33	Jun 15, 2054	5.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1373644.9	0.0	US438516BS48	13.38	Nov 21, 2047	3.81
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1373290.57	0.0	US586054AB42	14.02	Jul 01, 2052	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1380681.04	0.0	US842400GE74	12.09	Feb 01, 2045	3.6
BANNER HEALTH	Industrial	Fixed Income	1374834.85	0.0	US06654DAC11	14.22	Jan 01, 2050	3.18
AEP TEXAS INC	Utility	Fixed Income	1368958.51	0.0	US00108WAN02	14.32	May 15, 2051	3.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1377110.49	0.0	US26442UAM62	15.05	Aug 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1371979.83	0.0	US3140HFFN49	5.72	Mar 01, 2048	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	1371872.46	0.0	US448579AU63	2.53	Mar 30, 2028	5.05
AT&T INC	Industrial	Fixed Income	1363876.35	0.0	US00206RHV78	1.03	Jul 15, 2026	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1359847.36	0.0	US015271AJ82	1.42	Jan 15, 2027	3.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1357410.21	0.0	US00846UAQ40	2.07	Sep 09, 2027	4.2
BAIDU INC	Industrial	Fixed Income	1362696.17	0.0	US056752AR92	4.31	Apr 07, 2030	3.42
BMARK_22-B33 A5	CMBS	Fixed Income	1356765.14	0.0	US08163PBG46	5.74	Mar 15, 2055	3.46
XCEL ENERGY INC	Utility	Fixed Income	1356846.2	0.0	US98388MAC10	5.8	Nov 15, 2031	2.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	1364864.17	0.0	US372460AC93	5.85	Feb 01, 2032	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1365433.39	0.0	US828807DW40	6.47	Jan 15, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1356948.28	0.0	US89236TLM52	6.81	Jan 05, 2034	4.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1364010.93	0.0	US75968NAG60	7.27	Apr 01, 2035	5.8
ERP OPERATING LP	Financial Institutions	Fixed Income	1364222.31	0.0	US26884ABP75	7.28	Sep 15, 2034	4.65
ONEOK INC	Industrial	Fixed Income	1358088.85	0.0	US682680AN39	7.3	Jun 15, 2035	6.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1364911.61	0.0	US54473ENS99	8.04	Aug 01, 2040	7.62
ALABAMA POWER CO	Utility	Fixed Income	1365598.93	0.0	US010392EZ75	8.93	May 15, 2038	6.13
MCDONALDS CORPORATION	Industrial	Fixed Income	1364621.65	0.0	US58013MEK62	10.1	Jul 15, 2040	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1364721.04	0.0	US202795JF88	12.46	Mar 01, 2045	3.7
COTERRA ENERGY INC	Industrial	Fixed Income	1364361.02	0.0	US127097AN32	12.7	Feb 15, 2055	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1364684.16	0.0	US744448CQ27	12.82	Jun 15, 2048	4.1
OHIO POWER CO	Utility	Fixed Income	1361717.46	0.0	US677415CQ28	12.86	Apr 01, 2048	4.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1367228.77	0.0	US256677AM79	13.01	Nov 01, 2052	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1365968.31	0.0	US571748BX98	13.54	Mar 15, 2054	5.45
WESTLAKE CORP	Industrial	Fixed Income	1359845.75	0.0	US960413AY89	11.58	Aug 15, 2041	2.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1364345.35	0.0	US29366MAC29	14.48	Jun 15, 2052	3.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1363642.52	0.0	US740816AN32	15.81	Jul 15, 2056	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1368316.94	0.0	US3138WGSX38	6.19	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1365025.8	0.0	US3128MJ4R86	6.55	Aug 01, 2048	4.0
PACIFICORP	Utility	Fixed Income	1361346.28	0.0	US695114CN68	10.95	Feb 01, 2042	4.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1369077.41	0.0	US91913YBF60	4.04	Feb 15, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1353267.05	0.0	US24422EWD74	1.67	Mar 08, 2027	2.35
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1355985.73	0.0	US03990BAA98	3.0	Nov 10, 2028	6.38
HYDRO-QUEBEC	Local Authority	Fixed Income	1353794.78	0.0	US448814DC42	3.79	Dec 01, 2029	8.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1346689.18	0.0	US683234ET12	4.03	Jan 15, 2030	4.7
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1354833.82	0.0	US05555LAC54	4.08	Apr 02, 2030	6.15
CGCMT_19-C7 C	CMBS	Fixed Income	1344722.68	0.0	US17328CAH51	4.07	Dec 15, 2072	3.92
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1354061.56	0.0	US026874DW49	4.29	May 07, 2030	4.85
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1346140.36	0.0	US32055RAS67	4.8	Jan 15, 2031	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1350542.42	0.0	US21036PBH01	5.54	Aug 01, 2031	2.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1350075.23	0.0	US835495AS17	7.13	Sep 01, 2034	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1347200.31	0.0	US478375AH14	7.69	Jan 15, 2036	6.0
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1345843.23	0.0	US186108CE42	8.08	Dec 15, 2036	5.95
BOEING CO	Industrial	Fixed Income	1345324.54	0.0	US097023BY08	9.55	Mar 01, 2038	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	1354029.12	0.0	US23338VAZ94	10.36	May 15, 2055	5.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1345753.42	0.0	US29336UAG22	11.78	Jun 01, 2047	5.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1345535.11	0.0	US26442UAB08	12.21	Aug 15, 2045	4.2
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1349027.54	0.0	US13034VAB09	12.21	Aug 01, 2045	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1350054.45	0.0	US927804FT61	12.24	May 15, 2045	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1348571.43	0.0	US00115AAF66	12.9	Dec 01, 2046	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1355335.55	0.0	US641423CF35	13.06	May 01, 2053	5.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1350406.5	0.0	US677050AY20	13.09	Feb 01, 2055	5.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1349934.78	0.0	US546676AY39	13.13	Apr 01, 2049	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	1349995.94	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1348505.6	0.0	US8426EPAE81	14.69	Sep 30, 2051	3.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1353693.17	0.0	US049560AW50	15.26	Feb 15, 2052	2.85
Stanford University	Industrial	Fixed Income	1353468.36	0.0	US85440KAD63	15.8	Jun 01, 2050	2.41
CSX CORP	Industrial	Fixed Income	1349844.25	0.0	US126408HT35	15.83	May 15, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1345753.48	0.0	US36179V7F11	6.91	Feb 20, 2051	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1353001.77	0.0	US595112CE14	7.12	Jan 15, 2035	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1350161.25	0.0	US31417BXM44	5.37	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1354798.18	0.0	US3138WG6H23	5.95	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1351854.23	0.0	US3138WGYY47	5.64	Apr 01, 2046	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1336641.88	0.0	US500630DL90	1.21	Sep 09, 2026	1.0
BANKUNITED INC	Financial Institutions	Fixed Income	1337117.41	0.0	US06652KAB98	4.31	Jun 11, 2030	5.13
SUTTER HEALTH	Industrial	Fixed Income	1336634.36	0.0	US86944BAG86	4.72	Aug 15, 2030	2.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1338507.6	0.0	US67103HAK32	5.33	Mar 15, 2031	1.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1338524.82	0.0	US46817MAS61	5.67	Jun 08, 2032	5.67
DOW CHEMICAL CO	Industrial	Fixed Income	1341723.84	0.0	US260543DG52	6.0	Mar 15, 2033	6.3
EIDP INC	Industrial	Fixed Income	1337429.87	0.0	US263534CR89	6.44	May 15, 2033	4.8
ELK MERGER SUB II LLC	Industrial	Fixed Income	1340329.76	0.0	US29336TAE01	6.98	Sep 01, 2034	5.65
SPIRE MISSOURI INC	Utility	Fixed Income	1333631.25	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	1337692.8	0.0	US37045VBB53	7.24	Apr 15, 2035	6.25
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1341629.03	0.0	US574205HW36	10.01	May 31, 2057	5.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1334786.66	0.0	US694308HA83	11.19	Aug 15, 2042	3.75
PEPSICO INC	Industrial	Fixed Income	1332104.96	0.0	US713448CC02	11.71	Aug 13, 2042	3.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1335075.68	0.0	US678858BS94	12.96	Aug 15, 2047	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1339291.91	0.0	US059165EJ51	13.08	Aug 15, 2047	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1341460.09	0.0	US494368BV45	13.31	Jul 30, 2046	3.2
STEEL DYNAMICS INC	Industrial	Fixed Income	1336158.88	0.0	US858119BT62	13.39	May 15, 2055	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1341287.79	0.0	US23338VAR78	14.5	Mar 01, 2052	3.65
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1339677.98	0.0	US02377AAA60	1.18	Apr 01, 2028	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1338718.43	0.0	US3132WF3E73	6.97	Aug 01, 2046	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	1333623.3	0.0	US281020BB24	5.51	Mar 15, 2032	5.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1342549.73	0.0	US3133G6HZ12	3.18	Jul 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1342325.79	0.0	US36179N2J68	6.61	Feb 20, 2044	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1332543.11	0.0	US24703TAL08	2.55	Apr 01, 2028	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1331747.89	0.0	US3140J9YJ41	5.76	Dec 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1337993.71	0.0	US31292K4B09	5.61	Sep 01, 2040	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1329704.15	0.0	US45950KDK34	2.4	Jan 21, 2028	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1319870.92	0.0	US636180BT74	4.07	Mar 15, 2030	5.5
PACIFICORP	Utility	Fixed Income	1329127.89	0.0	US695114BT48	5.15	Nov 15, 2031	7.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1330450.25	0.0	US744320BK76	5.58	Sep 01, 2052	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1327322.47	0.0	US053484AD33	6.16	Feb 15, 2033	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1325128.0	0.0	US29364WBH07	6.21	Jun 15, 2032	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1328315.94	0.0	US207597EQ48	6.39	Jul 01, 2033	4.9
AUTOZONE INC	Industrial	Fixed Income	1329108.72	0.0	US053332BF83	6.41	Aug 01, 2033	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1329082.58	0.0	US71845JAB44	6.84	Jul 15, 2034	5.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1330812.61	0.0	US03063UAA97	7.04	Sep 12, 2034	5.41
SOUTHERN POWER CO	Utility	Fixed Income	1326161.55	0.0	US843646AJ93	10.89	Jul 15, 2043	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	1327263.42	0.0	US125896BN95	11.3	Mar 01, 2044	4.88
CSX CORP	Industrial	Fixed Income	1328390.44	0.0	US126408GX55	11.34	Mar 01, 2043	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1327041.99	0.0	US665772CN72	12.36	Aug 15, 2045	4.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1323716.52	0.0	US30036FAB76	13.11	Mar 15, 2053	5.7
CVS HEALTH CORP	Industrial	Fixed Income	1329505.98	0.0	US126650DL16	13.14	Apr 01, 2050	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1321310.2	0.0	US3132CW5P59	3.91	Apr 01, 2037	2.5
EMORY UNIVERSITY	Industrial	Fixed Income	1322554.2	0.0	US29157TAE64	14.83	Sep 01, 2050	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1327280.96	0.0	US744448CU39	14.96	Jan 15, 2051	2.7
GNMA 30YR	MBS Pass-Through	Fixed Income	1328203.4	0.0	US36176XFG97	6.29	Mar 15, 2042	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	1309751.45	0.0	US85440KAC80	1.91	Jun 01, 2027	1.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1315579.5	0.0	US958254AK08	2.8	Aug 15, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1307233.66	0.0	US045167FL20	3.55	Mar 15, 2029	1.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1309220.73	0.0	US02344AAD00	4.13	Mar 17, 2030	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1317810.0	0.0	US29364WBE75	5.11	Dec 15, 2030	1.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1310817.09	0.0	US455780CV60	5.31	Mar 12, 2031	1.85
APPLOVIN CORP	Industrial	Fixed Income	1307506.5	0.0	US03831WAC29	5.38	Dec 01, 2031	5.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1311036.22	0.0	US534187BT58	6.68	Mar 15, 2034	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1313086.34	0.0	US665772CB35	8.01	Jun 01, 2036	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1311772.79	0.0	US03040WAD74	8.5	Oct 15, 2037	6.59
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1313333.01	0.0	US29336UAD90	11.34	Apr 01, 2045	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1315653.69	0.0	US74456QBA31	11.61	Sep 01, 2042	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1306259.7	0.0	US69351UAS24	11.83	Jun 15, 2044	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1307318.01	0.0	US303901BR22	12.63	Mar 22, 2054	6.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1307492.53	0.0	US494368BW28	13.07	May 04, 2047	3.9
PECO ENERGY CO	Utility	Fixed Income	1313702.61	0.0	US693304AV99	13.27	Sep 15, 2047	3.7
REVVITY INC	Industrial	Fixed Income	1315839.17	0.0	US714046AJ84	13.9	Mar 15, 2051	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1310951.58	0.0	US655844CD87	14.21	Nov 01, 2049	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1306306.78	0.0	US059165EL08	14.28	Sep 15, 2049	3.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1310193.96	0.0	US797440CC60	14.29	Mar 15, 2052	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	1314977.37	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
Summa Health	Industrial	Fixed Income	1307505.31	0.0	US86564UAA88	14.81	Nov 15, 2051	3.51
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1308850.18	0.0	US14745XAA63	16.72	Jun 01, 2122	5.41
NNN REIT INC	Financial Institutions	Fixed Income	1306576.0	0.0	US637417AR70	15.06	Apr 15, 2052	3.0
UNION ELECTRIC CO	Utility	Fixed Income	1313652.94	0.0	US906548CS94	15.43	Mar 15, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1306780.18	0.0	US3140ECRN17	6.5	Apr 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1314494.39	0.0	US31307NP409	4.03	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1317460.0	0.0	US3140EU2G31	2.23	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1306945.82	0.0	US36202FJR82	4.99	Aug 20, 2040	5.0
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1295569.71	0.0	US13017HAP10	1.0	Jul 01, 2027	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1297923.78	0.0	US24422EWV72	2.5	Mar 03, 2028	4.9
JABIL INC	Industrial	Fixed Income	1300779.08	0.0	US46656PAA21	3.19	Feb 01, 2029	5.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	1298154.17	0.0	US443201AB48	3.3	Jan 15, 2029	3.0
HART_25-B A4	ABS	Fixed Income	1301278.26	0.0	US44935XAE58	3.93	Jun 17, 2030	4.44
YALE UNIVERSITY	Industrial	Fixed Income	1303638.9	0.0	US98459LAB99	4.56	Apr 15, 2030	1.48
EVERGY METRO INC	Utility	Fixed Income	1297752.48	0.0	US30037DAB10	6.33	Apr 15, 2033	4.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1295998.54	0.0	US133131BB72	6.75	Jan 15, 2034	4.9
DOMINION RESOURCES INC	Utility	Fixed Income	1301946.36	0.0	US25746UBQ13	11.24	Sep 15, 2042	4.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1298074.83	0.0	US456873AC20	11.82	Nov 01, 2044	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1298338.29	0.0	US842400HV80	12.5	Mar 01, 2053	5.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1298901.48	0.0	US040555CU64	12.77	May 15, 2046	3.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1296178.29	0.0	US26443TAA43	12.88	May 15, 2046	3.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1299541.95	0.0	US914886AH93	13.91	Oct 01, 2053	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1299876.37	0.0	US3138WP3X01	5.82	Aug 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1293532.16	0.0	US3128MJ3J79	6.5	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1300437.14	0.0	US3140J7RM96	6.13	Nov 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1297370.58	0.0	US3132QVJB89	6.55	Jan 01, 2046	4.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1281619.99	0.0	US04020EAG26	2.47	Mar 15, 2028	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1286590.13	0.0	US674599EC50	2.56	Sep 01, 2028	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1288932.0	0.0	US26442CBP86	4.11	Mar 15, 2030	4.85
BBCMS_24-C28 A3	CMBS	Fixed Income	1284052.95	0.0	US07336WAX74	4.94	Sep 15, 2057	5.89
APPALACHIAN POWER CO	Utility	Fixed Income	1292519.33	0.0	US037735CZ84	5.22	Apr 01, 2031	2.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	1284191.04	0.0	US443201AC21	5.33	Oct 15, 2031	4.85
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1283483.7	0.0	US892356AB23	6.35	May 15, 2033	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1281021.33	0.0	US29366WAD83	6.53	Sep 01, 2033	5.0
CENCORA INC	Industrial	Fixed Income	1281853.5	0.0	US03073EAU91	6.78	Feb 15, 2034	5.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1292872.59	0.0	US69352PAT03	7.08	Sep 01, 2034	5.25
AGREE LP	Financial Institutions	Fixed Income	1287458.1	0.0	US008513AF06	7.54	Jun 15, 2035	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1282919.69	0.0	US404280AJ87	8.73	Jun 01, 2038	6.8
PEPSICO INC	Industrial	Fixed Income	1291310.37	0.0	US713448BS62	10.45	Nov 01, 2040	4.88
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1291379.81	0.0	US709235T706	11.1	Sep 01, 2043	2.79
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1285286.3	0.0	US744448CK56	11.65	Mar 15, 2044	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1283392.34	0.0	US845437BN11	12.19	Apr 01, 2045	3.9
FEDEX CORP 144A	Industrial	Fixed Income	1291067.11	0.0	US31428XCY04	12.64	May 15, 2050	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1288094.01	0.0	US678858BZ38	13.46	Apr 01, 2055	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1288377.71	0.0	US68233JCH59	13.76	Jun 01, 2052	4.6
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1292858.83	0.0	US89837LAH87	14.11	Mar 01, 2052	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1283679.6	0.0	US3132D6BS81	4.2	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1291006.04	0.0	US3140JRUM11	7.04	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1290315.25	0.0	US3132VQLR53	6.97	Jun 01, 2049	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1285478.46	0.0	US3128MMXX60	3.64	May 01, 2033	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	1275704.28	0.0	US30040WAQ15	1.63	Mar 01, 2027	2.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1277233.08	0.0	US70450YAQ61	13.76	Jun 01, 2054	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	1289869.53	0.0	US29273VBF67	12.78	Apr 01, 2055	6.2
BARINGS BDC INC	Financial Institutions	Fixed Income	1268785.35	0.0	US06759LAC72	1.39	Nov 23, 2026	3.3
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1269227.41	0.0	US29360AAB61	1.48	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1275402.17	0.0	US61774AAD54	1.54	Feb 11, 2027	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1278742.41	0.0	US209111FM02	2.25	Nov 15, 2027	3.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1270950.2	0.0	US04020EAL11	2.93	Sep 09, 2028	5.45
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1279588.67	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1269785.56	0.0	US927804GG32	6.08	Mar 30, 2032	2.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1268965.22	0.0	US50155QAN07	6.52	Feb 20, 2034	6.35
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1280206.47	0.0	US33767BAH24	7.33	Jan 15, 2035	5.0
AMGEN INC	Industrial	Fixed Income	1270622.29	0.0	US031162BC38	9.69	Mar 15, 2040	5.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1280301.44	0.0	US13077DNK45	11.55	Nov 01, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1278558.61	0.0	US03040WAJ45	11.42	Dec 01, 2042	4.3
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1272661.05	0.0	US67760HNB32	11.97	Feb 15, 2048	3.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1271276.47	0.0	US842434CK62	11.51	Sep 15, 2042	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1271074.85	0.0	US039483BH46	11.73	Apr 16, 2043	4.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1278255.0	0.0	US210518CU85	11.8	May 15, 2043	3.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1276789.98	0.0	US007589AB01	12.92	Aug 15, 2048	4.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1272361.9	0.0	US202795JU55	15.3	Sep 01, 2051	2.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1279190.79	0.0	US3132L87K79	6.97	Dec 01, 2047	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1255697.64	0.0	US3135G0Q225	1.24	Sep 24, 2026	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1266212.36	0.0	US404280CX53	1.37	Nov 22, 2027	2.25
MOSAIC CO/THE	Industrial	Fixed Income	1257366.66	0.0	US61945CAG87	2.2	Nov 15, 2027	4.05
LASMO USA INC	Industrial	Fixed Income	1265941.89	0.0	US51808BAE20	2.22	Nov 15, 2027	7.3
BMWOT_25-A A4	ABS	Fixed Income	1263734.32	0.0	US096924AE54	3.15	Dec 27, 2032	4.66
TEXAS ST	Local Authority	Fixed Income	1263627.16	0.0	US882722VP38	4.25	Apr 01, 2033	4.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1259673.87	0.0	US862121AC45	4.93	Nov 18, 2030	2.75
APTARGROUP INC	Industrial	Fixed Income	1259715.74	0.0	US038336AA11	5.8	Mar 15, 2032	3.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1262748.58	0.0	US126117AX87	6.22	Jun 15, 2033	5.5
OHIO POWER CO	Utility	Fixed Income	1262945.94	0.0	US677415CV13	6.44	Jun 01, 2033	5.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1258715.15	0.0	US476556DF91	7.26	Jan 15, 2035	5.1
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1265034.61	0.0	US43475RAD89	7.45	Apr 07, 2035	5.4
MATTEL INC	Industrial	Fixed Income	1259261.83	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1260242.6	0.0	US576000ZW69	10.83	May 15, 2043	2.95
LEAR CORPORATION	Industrial	Fixed Income	1255539.02	0.0	US521865BD60	13.73	Jan 15, 2052	3.55
RICE UNIVERSITY	Industrial	Fixed Income	1260110.87	0.0	US96926GAD51	14.93	May 15, 2055	3.77
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1262503.32	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1255574.7	0.0	US3140J5XT10	3.67	Sep 01, 2041	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1265600.81	0.0	US31418CZ646	4.16	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1266339.16	0.0	US3138WZ4Z23	5.82	Jun 01, 2043	3.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1261881.54	0.0	US59259YGF07	7.8	Nov 15, 2040	6.81
VWALT_25-A A4	ABS	Fixed Income	1249928.88	0.0	US92868WAE75	0.0	Mar 20, 2030	4.56
BMWLT_25-1 A4	ABS	Fixed Income	1250235.02	0.0	US096912AE09	2.34	Oct 25, 2028	4.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1253412.25	0.0	US045167EJ82	3.07	Sep 26, 2028	3.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1246324.58	0.0	US04020EAK38	4.47	Sep 09, 2030	5.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	1251709.37	0.0	US92277GAV95	4.66	Nov 15, 2030	4.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1247229.97	0.0	US234667JL88	9.41	Aug 15, 2044	5.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1245618.63	0.0	US665772CJ60	11.76	Aug 15, 2042	3.4
NNN REIT INC	Financial Institutions	Fixed Income	1247727.11	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	1246792.34	0.0	US427866AW83	13.22	Aug 15, 2046	3.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1242970.51	0.0	US461070AW43	13.59	Sep 30, 2054	5.45
OHIOHEALTH CORP	Industrial	Fixed Income	1253673.9	0.0	US67777JAK43	13.93	Nov 15, 2050	3.04
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1252307.84	0.0	US70213HAE80	14.14	Jul 01, 2049	3.19
ADVOCATE HEALTH	Industrial	Fixed Income	1247270.2	0.0	US007589AC83	14.22	Oct 15, 2049	3.39
UNION ELECTRIC CO	Utility	Fixed Income	1245184.71	0.0	US906548CQ39	14.27	Oct 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1246313.93	0.0	US209111GC11	14.98	Dec 01, 2051	3.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1254326.75	0.0	US649322AF16	16.8	Aug 01, 2119	3.95
MASCO CORP	Industrial	Fixed Income	1253801.63	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1254026.04	0.0	US91335VKQ85	17.45	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1254706.32	0.0	US3138WP3B80	5.71	Jun 01, 2043	3.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1243646.54	0.0	US723484AN13	4.28	May 15, 2030	5.15
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1242828.41	0.0	US98971DAC48	6.93	Nov 19, 2035	6.82
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1243723.21	0.0	US49447BAB99	7.49	Mar 01, 2035	4.85
XCEL ENERGY INC	Utility	Fixed Income	1239100.26	0.0	US98389BBD10	2.51	Mar 21, 2028	4.75
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1239017.01	0.0	US69121KAJ34	4.34	Jul 15, 2030	6.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1231429.25	0.0	US075887CS63	6.76	Feb 08, 2034	5.11
ALTRIA GROUP INC	Industrial	Fixed Income	1233728.09	0.0	US02209SBT96	7.22	Feb 06, 2035	5.63
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1231886.4	0.0	US167593AN29	8.98	Jan 01, 2040	6.39
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1239632.5	0.0	US54438CPA44	11.23	Aug 01, 2049	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1242346.7	0.0	US110122AX68	11.6	Mar 01, 2044	4.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	1234904.92	0.0	US58506YAS19	13.29	Aug 15, 2049	3.63
GENERAL ELECTRIC CO	Industrial	Fixed Income	1233193.09	0.0	US369604BY81	13.64	May 01, 2050	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1231995.14	0.0	US744482BM11	13.66	Jul 01, 2049	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1240653.17	0.0	US906548CU41	14.27	Apr 01, 2052	3.9
NNN REIT INC	Financial Institutions	Fixed Income	1238710.63	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	1241011.63	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1218112.49	0.0	US500630DZ86	1.3	Oct 23, 2026	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	1221114.75	0.0	US427866BK37	2.45	Feb 24, 2028	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1220327.89	0.0	US78355HLD97	3.96	Dec 01, 2029	4.9
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1221112.01	0.0	US837004CE86	10.01	Feb 01, 2041	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1229130.28	0.0	US037735CT25	11.64	May 15, 2044	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1226088.92	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1223678.94	0.0	US845743BQ58	12.95	Aug 15, 2046	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1221646.27	0.0	US74456QCC87	14.38	Jan 01, 2050	3.15
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1218099.96	0.0	US023771R919	2.71	Apr 15, 2030	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1222790.72	0.0	US210518DJ22	18.01	May 01, 2060	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1219418.47	0.0	US3128MFF293	3.81	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1224007.57	0.0	US3140J9W562	1.83	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1220394.48	0.0	US3138EPUP76	5.22	Feb 01, 2045	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1229460.29	0.0	US773903AM12	17.28	Aug 15, 2061	2.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1222930.59	0.0	US3132LAV824	6.08	Jan 01, 2049	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	1207168.4	0.0	US74340XBU46	0.97	Jun 30, 2026	3.25
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1209588.09	0.0	US903731AA58	2.94	Oct 20, 2028	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1215725.75	0.0	US09261HBC07	3.01	Nov 27, 2028	7.3
BANK_20-BN25 C	CMBS	Fixed Income	1212554.3	0.0	US06539WBG06	4.52	Jan 15, 2063	3.35
BMO_22-C3 A5	CMBS	Fixed Income	1212734.42	0.0	US05602QAY98	5.89	Sep 15, 2054	5.31
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1214878.29	0.0	US962166CA07	6.57	Mar 09, 2033	3.38
AGREE LP	Financial Institutions	Fixed Income	1205801.76	0.0	US008513AC74	6.9	Jun 15, 2033	2.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1211803.75	0.0	US745332BX33	8.25	Mar 15, 2037	6.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1206856.83	0.0	US15504RET23	8.86	Nov 01, 2039	5.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1209307.49	0.0	US25470DBH17	11.98	May 15, 2050	4.65
Mount Sinai	Industrial	Fixed Income	1208172.8	0.0	US623115AF95	13.44	Jul 01, 2050	3.39
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1213696.34	0.0	US89838LAG95	14.57	Jul 01, 2052	3.13
NSTAR ELECTRIC CO	Utility	Fixed Income	1206927.72	0.0	US67021CAQ06	15.02	Jun 01, 2051	3.1
The Washington University	Industrial	Fixed Income	1209005.66	0.0	US940663AD91	17.27	Apr 15, 2122	4.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1214553.74	0.0	US135087Q560	2.68	Apr 26, 2028	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1206163.29	0.0	US31410GKP71	3.48	Aug 01, 2037	6.5
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1201276.08	0.0	US337358BH79	1.06	Aug 01, 2026	7.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1202132.6	0.0	US571903BM43	1.13	Sep 15, 2026	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1194823.83	0.0	US69120VAP67	1.98	Sep 16, 2027	7.75
GMCAR_25-2 A3	ABS	Fixed Income	1204910.59	0.0	US362549AD98	2.16	Apr 16, 2030	4.28
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1195460.21	0.0	US90331HPS66	1.82	May 15, 2028	4.73
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1192774.18	0.0	US095924AA43	2.44	Mar 15, 2028	6.1
HCA INC	Industrial	Fixed Income	1199066.96	0.0	US404119CY34	2.45	Mar 01, 2028	5.0
PGEWRF_22-B A1	ABS	Fixed Income	1200139.13	0.0	US693342AF44	2.96	Jun 01, 2033	4.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1204271.95	0.0	US471048CY21	3.05	Oct 18, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1193877.57	0.0	US30225VAH06	3.43	Apr 01, 2029	3.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1203725.64	0.0	US04020EAB39	3.56	Aug 15, 2029	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1194332.53	0.0	US3132D6BD13	4.17	Jan 01, 2037	1.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1194617.17	0.0	US681936BP48	4.4	Jul 01, 2030	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1199685.39	0.0	US461070AS31	4.6	Jun 01, 2030	2.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1197253.22	0.0	US40408AAA97	4.74	Jan 15, 2031	6.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1203003.24	0.0	US44107TBD72	5.69	Jun 15, 2032	5.7
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1202025.96	0.0	US976656BW74	6.37	May 15, 2033	5.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1195567.22	0.0	US40408AAB70	7.27	Jul 15, 2035	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	1194861.86	0.0	US361448BS11	7.44	Jun 15, 2035	5.5
LAFARGE SA	Industrial	Fixed Income	1202327.82	0.0	US505861AC85	7.6	Jul 15, 2036	7.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1203877.12	0.0	US694308HD23	10.81	Jun 15, 2043	4.6
RICE UNIVERSITY	Industrial	Fixed Income	1202867.05	0.0	US96926GAC78	12.15	May 15, 2045	3.57
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1197365.76	0.0	US454889AR79	12.91	Jul 01, 2047	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1203044.33	0.0	US677050AW63	13.29	Jun 01, 2054	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1199896.59	0.0	US842434CT71	13.46	Feb 15, 2050	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1200383.29	0.0	US202795KA72	13.62	Jun 01, 2054	5.65
PECO ENERGY CO	Utility	Fixed Income	1199449.3	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1201534.66	0.0	US668444AQ57	15.65	Dec 01, 2057	3.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1196187.1	0.0	US31335BLL89	6.97	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1198094.55	0.0	US3138WJ6R41	5.16	Mar 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1203509.9	0.0	US3132WQAT20	6.97	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1203436.38	0.0	US31419LZM89	4.62	Dec 01, 2040	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	1189962.9	0.0	US92939UAM80	1.13	Sep 12, 2026	5.6
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1189459.75	0.0	US879360AD71	2.66	Apr 01, 2028	2.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1188374.8	0.0	US12625GAF19	3.93	Sep 30, 2029	2.88
STANFORD HEALTH CARE	Industrial	Fixed Income	1191055.48	0.0	US85434VAB45	4.59	Aug 15, 2030	3.31
INGERSOLL RAND INC	Industrial	Fixed Income	1185506.34	0.0	US45687VAE65	4.95	Jun 15, 2031	5.31
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1187908.13	0.0	US47103MAB46	7.04	Sep 10, 2034	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1189137.53	0.0	US92553PAW23	10.61	Apr 01, 2044	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1187185.48	0.0	US578454AB60	11.49	Nov 15, 2043	3.77
RPM INTERNATIONAL INC	Industrial	Fixed Income	1179855.32	0.0	US749685AW30	12.84	Jan 15, 2048	4.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1187655.06	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1187299.96	0.0	US040555DA91	13.97	Dec 01, 2049	3.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1190395.67	0.0	US01959LAE20	15.11	Nov 15, 2051	2.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1185938.59	0.0	US040555DC57	15.12	Sep 15, 2050	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1184688.52	0.0	US3132DV4K89	6.05	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1185328.34	0.0	US36179UGE64	4.99	Nov 20, 2048	5.0
HP INC	Industrial	Fixed Income	1172017.19	0.0	US40434LAF22	0.98	Jun 17, 2026	1.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1167440.02	0.0	US124857AR43	1.5	Jan 15, 2027	2.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1177323.33	0.0	US007589AA28	2.85	Aug 15, 2028	3.83
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1175767.42	0.0	US48020QAB32	3.04	Dec 01, 2028	6.88
EXELON CORPORATION	Utility	Fixed Income	1169227.5	0.0	US30161NBE04	5.85	Mar 15, 2032	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1177470.82	0.0	US744448CW94	5.87	Jun 01, 2032	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1177232.33	0.0	US202795JX94	6.15	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1173776.11	0.0	US913017BS77	9.85	Apr 15, 2040	5.7
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1175661.8	0.0	US623115AD48	10.78	Jul 01, 2048	3.98
WALMART INC	Industrial	Fixed Income	1169220.84	0.0	US931142DQ36	12.0	Apr 22, 2044	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1169391.66	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	1170200.06	0.0	US06738ECS28	12.18	Mar 12, 2055	6.04
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1169585.76	0.0	US898813AQ38	12.75	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1176815.45	0.0	US040555CX04	12.82	Aug 15, 2048	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	1170723.51	0.0	US73358WX901	12.9	Sep 01, 2048	4.03
AEP TEXAS INC	Utility	Fixed Income	1170438.75	0.0	US00108WAF77	12.99	Oct 01, 2047	3.8
PECO ENERGY CO	Utility	Fixed Income	1177138.32	0.0	US693304BG14	13.83	Sep 15, 2054	5.25
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1174679.48	0.0	US16876BAB80	15.14	Feb 01, 2050	2.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1172438.14	0.0	US3140QBW202	3.17	Sep 01, 2034	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	1173692.7	0.0	US291011BT08	7.5	Mar 15, 2035	5.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1162926.82	0.0	US743756AB40	1.25	Oct 01, 2026	2.75
ABB FINANCE USA INC	Industrial	Fixed Income	1159444.32	0.0	US00037BAF94	2.53	Apr 03, 2028	3.8
UNITED UTILITIES PLC	Utility	Fixed Income	1164080.92	0.0	US91311QAC96	2.8	Aug 15, 2028	6.88
AUTONATION INC	Industrial	Fixed Income	1163904.23	0.0	US05329WAR34	2.97	Aug 01, 2028	1.95
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1163569.12	0.0	US629209AC19	3.59	Aug 15, 2029	6.0
BMARK_23-V4 B	CMBS	Fixed Income	1166321.66	0.0	US081926AG29	3.58	Nov 17, 2056	7.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1162114.44	0.0	US47109LAJ35	4.41	May 22, 2030	4.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1156462.11	0.0	US54627RAR12	5.11	Jun 01, 2031	5.08
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1156928.72	0.0	US785931AA40	6.67	Apr 01, 2034	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1165050.52	0.0	US3140XGPU70	7.64	Nov 01, 2051	2.0
MERITAGE HOMES CORP	Industrial	Fixed Income	1163405.22	0.0	US59001ABG67	7.27	Mar 15, 2035	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1164911.2	0.0	US209111EH26	7.43	Mar 01, 2035	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1164678.5	0.0	US341081ET03	7.77	Jun 01, 2035	4.95
PECO ENERGY CO	Utility	Fixed Income	1162970.33	0.0	US693304AH06	8.16	Oct 01, 2036	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1166369.54	0.0	US202795JB74	11.31	Aug 15, 2043	4.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1166840.89	0.0	US010392FJ25	11.72	Dec 01, 2042	3.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1166171.82	0.0	US875127BC57	11.82	May 15, 2044	4.35
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1163872.43	0.0	US798111HM51	12.53	Jan 15, 2050	3.49
UNUM GROUP	Financial Institutions	Fixed Income	1157472.14	0.0	US91529YAP16	12.67	Dec 15, 2049	4.5
AEP TEXAS INC	Utility	Fixed Income	1161940.86	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1159024.95	0.0	US911312AZ91	13.36	Nov 15, 2046	3.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1161907.65	0.0	US461070AR57	13.93	Sep 30, 2049	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	1160853.93	0.0	US641423CE69	14.32	Aug 01, 2050	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	1161585.21	0.0	US845011AD75	14.56	Aug 15, 2051	3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1162525.95	0.0	US74456QCD60	15.29	May 01, 2050	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1166531.2	0.0	US3133ADLZ78	6.85	Nov 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1156724.89	0.0	US3132WM7L27	6.38	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1161270.98	0.0	US3140Q8DV46	5.93	Jan 01, 2048	4.0
CHEVRON USA INC	Industrial	Fixed Income	1160755.84	0.0	US166756AZ95	1.61	Feb 26, 2027	4.41
AMPHENOL CORPORATION	Industrial	Fixed Income	1159786.56	0.0	US032095AS07	14.04	Nov 15, 2054	5.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	1158477.62	0.0	US3132GJLW70	6.55	Sep 01, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1155181.94	0.0	US36296Q6T18	6.01	Aug 15, 2039	4.5
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1144056.64	0.0	US015857AF21	0.95	Jun 15, 2026	5.37
EXPAND ENERGY CORP	Industrial	Fixed Income	1152292.67	0.0	US845467AR03	1.25	Feb 01, 2029	5.38
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1153562.5	0.0	US90353TAN00	4.04	Jan 15, 2030	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1143130.04	0.0	US3132DWBZ59	7.25	Jul 01, 2051	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1150224.58	0.0	US15189XBE76	6.81	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1151702.88	0.0	US202795JZ43	7.03	Jun 01, 2034	5.3
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1147381.73	0.0	US7591EPAV24	6.8	Sep 06, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1145346.54	0.0	US015271BC21	8.1	May 15, 2036	5.25
NEW YORK N Y	Local Authority	Fixed Income	1154200.43	0.0	US64966SHZ20	9.88	Oct 01, 2044	5.26
VALE SA	Industrial	Fixed Income	1143417.83	0.0	US91912EAA38	10.55	Sep 11, 2042	5.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1152767.29	0.0	US49446RAQ20	12.74	Dec 01, 2046	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1150252.27	0.0	US136375DJ88	13.43	Nov 01, 2053	6.13
NASDAQ INC	Financial Institutions	Fixed Income	1141890.95	0.0	US631103AM02	14.01	Mar 07, 2052	3.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1153681.2	0.0	US404530AA50	14.41	Jul 01, 2057	4.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1148189.05	0.0	US882484AA61	14.65	Nov 15, 2055	4.33
YALE UNIVERSITY	Industrial	Fixed Income	1147001.73	0.0	US98459LAC72	15.69	Apr 15, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1149408.84	0.0	US3140E6MN92	6.47	Nov 01, 2045	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1150052.11	0.0	US31307PVG17	4.03	Dec 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1144835.37	0.0	US36241LKA34	6.01	Jun 15, 2040	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1141409.61	0.0	US4581X0EB05	1.53	Jan 13, 2027	1.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1132855.4	0.0	US65562QBW42	2.55	Mar 14, 2028	4.38
BMO_24-5C8 A3	CMBS	Fixed Income	1132365.82	0.0	US09661XAC20	3.89	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1134330.72	0.0	US12512JAZ75	4.42	Aug 15, 2051	4.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1130818.88	0.0	US29717PAW77	5.18	Jan 15, 2031	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1137381.05	0.0	US3132DWDQ33	7.73	May 01, 2052	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1131701.93	0.0	US760759AK65	9.55	Mar 01, 2040	6.2
NUCOR CORP	Industrial	Fixed Income	1139504.07	0.0	US670346AN55	11.04	Aug 01, 2043	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1136797.34	0.0	US824348AQ95	11.26	Dec 15, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	1140787.09	0.0	US693304AS60	12.08	Oct 01, 2044	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1131563.63	0.0	US875127BL56	13.21	Jul 15, 2052	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1130635.37	0.0	US67021CAT45	13.48	Sep 15, 2052	4.95
Sentara Healthcare	Industrial	Fixed Income	1140332.43	0.0	US81728XAA63	15.24	Nov 01, 2051	2.93
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1138999.61	0.0	US00115AAN90	15.32	Aug 15, 2051	2.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1132704.56	0.0	US16876HAB50	15.41	Aug 15, 2050	2.51
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1134257.46	0.0	US913366KC30	16.34	May 15, 2060	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1133694.62	0.0	US3140KD6E57	6.85	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1130806.99	0.0	US36179TE275	6.29	Aug 20, 2047	4.0
NATIONAL GRID PLC	Utility	Fixed Income	1120149.16	0.0	US636274AD47	2.7	Jun 12, 2028	5.6
MSC_20-L4 AS	CMBS	Fixed Income	1117374.29	0.0	US61770KBA25	4.28	Feb 15, 2053	2.88
MSC_21-L5 A4	CMBS	Fixed Income	1128640.43	0.0	US61691YAJ01	5.26	May 15, 2054	2.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1127588.44	0.0	US49446RAY53	5.87	Dec 01, 2031	2.25
UDR INC MTN	Financial Institutions	Fixed Income	1120628.52	0.0	US90265EAW03	7.11	Sep 01, 2034	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1125869.04	0.0	US74456QAZ90	11.37	May 01, 2042	3.95
UNUM GROUP	Financial Institutions	Fixed Income	1128071.12	0.0	US91529YAT38	12.73	Jun 15, 2054	6.0
DTE ELECTRIC CO	Utility	Fixed Income	1121915.54	0.0	US23338VAF31	12.98	Jun 01, 2046	3.7
OWENS CORNING	Industrial	Fixed Income	1119642.36	0.0	US690742AQ43	13.0	Jun 15, 2054	5.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1121234.34	0.0	US37310PAB76	15.3	Oct 01, 2118	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1126647.79	0.0	US3132WJSN25	6.97	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1117131.96	0.0	US3140FFFT37	5.83	Oct 01, 2046	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1125143.22	0.0	US36179TR640	6.82	Feb 20, 2048	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1104730.36	0.0	US47109LAA26	1.31	Oct 20, 2026	2.13
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1112690.06	0.0	US43475RAB24	2.57	Apr 07, 2028	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1110449.99	0.0	US11120VAK98	2.66	Apr 01, 2028	2.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1107035.15	0.0	US61774AAG85	4.22	May 19, 2030	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1111834.91	0.0	US744448CV12	5.48	Jun 15, 2031	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1114316.52	0.0	US3140XQLA35	6.05	Aug 01, 2051	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1106651.28	0.0	US15189XAX66	5.88	Mar 01, 2032	3.0
TRIMBLE INC	Industrial	Fixed Income	1110969.45	0.0	US896239AE08	6.03	Mar 15, 2033	6.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1106092.65	0.0	US74460WAG24	6.44	Aug 01, 2033	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1107927.03	0.0	US461070AG92	9.14	Jul 15, 2039	6.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1107308.47	0.0	US91412NBD12	9.94	Apr 01, 2045	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1106878.44	0.0	US907818EK00	13.21	Aug 15, 2046	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1104357.95	0.0	US68233JBX19	13.24	Oct 01, 2052	5.35
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1106668.99	0.0	US14918AAD19	13.96	Jul 01, 2050	3.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1114508.97	0.0	US26442UAP93	14.13	Apr 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1115651.11	0.0	US36183FLQ09	6.61	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1109184.65	0.0	US3617GSWR69	6.04	May 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1109478.22	0.0	US36176PR651	6.61	Dec 15, 2041	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1098905.72	0.0	US91913YAU47	1.16	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1097735.54	0.0	US500630CL00	1.21	Sep 12, 2026	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1093436.65	0.0	US609207AM78	2.61	May 07, 2028	4.13
HART_25-A A4	ABS	Fixed Income	1103928.01	0.0	US44935CAE12	2.98	Apr 15, 2031	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1101972.53	0.0	US65339KBK51	3.45	May 01, 2079	5.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1091938.4	0.0	US744320BH48	4.5	Oct 01, 2050	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1096824.38	0.0	US025816DK20	6.37	Jul 28, 2034	5.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1098784.73	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1102280.69	0.0	US576000KV42	7.56	Aug 15, 2039	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1102209.96	0.0	US209111EM11	7.8	Jun 15, 2036	6.2
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1096362.41	0.0	US889175BD66	8.46	May 15, 2037	6.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1096973.92	0.0	US98956PAB85	9.64	Nov 30, 2039	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1091872.9	0.0	US720186AG01	11.17	Aug 01, 2043	4.65
EL PASO ELECTRIC CO	Utility	Fixed Income	1101255.43	0.0	US283677AZ52	11.48	Dec 01, 2044	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1101265.73	0.0	US37310PAD33	14.76	Apr 01, 2050	2.94
MDC HOLDINGS INC	Industrial	Fixed Income	1097476.31	0.0	US552676AV06	15.15	Aug 06, 2061	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1099215.54	0.0	US209111FN84	15.2	Nov 15, 2057	4.0
Novant Health	Industrial	Fixed Income	1092825.51	0.0	US66988AAJ34	16.41	Nov 01, 2061	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1092066.47	0.0	US36202F2M77	6.29	Jan 20, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	1103865.26	0.0	US20030NAY76	9.07	Jul 01, 2039	6.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1087448.73	0.0	US63254ABE73	1.89	Jun 09, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1082444.64	0.0	US37045XEX03	1.92	Jul 15, 2027	5.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1087699.06	0.0	US29874QEX88	2.53	Mar 09, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	1091047.26	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1086819.96	0.0	US69371RS645	2.86	Aug 10, 2028	4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1084745.05	0.0	US222213BE97	3.28	Jan 24, 2029	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1083897.63	0.0	US45950KDH05	3.63	Jul 02, 2029	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1082814.09	0.0	US29717PAZ09	5.37	Jun 15, 2031	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1090618.38	0.0	US21036PBL13	5.75	May 09, 2032	4.75
SEMPRA	Utility	Fixed Income	1082567.96	0.0	US816851BT54	6.68	Oct 01, 2054	6.4
PUGET ENERGY INC 144A	Utility	Fixed Income	1081190.98	0.0	US745310AP71	7.26	Mar 15, 2035	5.72
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1086539.66	0.0	US36266GAC15	7.59	Jun 15, 2035	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1084532.34	0.0	US902133BD84	7.64	May 09, 2035	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1083853.73	0.0	US797440BK95	9.41	Jun 01, 2039	6.0
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1089813.37	0.0	US144141DB18	11.3	May 15, 2042	4.1
ENBRIDGE INC	Industrial	Fixed Income	1082928.35	0.0	US29250NAM74	11.9	Dec 01, 2046	5.5
WESTAR ENERGY INC	Utility	Fixed Income	1079875.7	0.0	US95709TAM27	12.37	Dec 01, 2045	4.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1086606.59	0.0	US04621WAE03	14.08	Sep 15, 2051	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1088394.6	0.0	US202795JQ44	14.42	Nov 15, 2049	3.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1082464.29	0.0	US059165EM80	14.61	Jun 15, 2050	2.9
GATX CORPORATION	Financial Institutions	Fixed Income	1084751.37	0.0	US361448BH55	14.73	Jun 01, 2051	3.1
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1083204.42	0.0	US354613AM38	14.82	Aug 12, 2051	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1089208.63	0.0	US461070AT14	14.98	Nov 30, 2051	3.1
ASTRAZENECA PLC	Industrial	Fixed Income	1083972.59	0.0	US046353AX64	16.2	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1087883.15	0.0	US3132VQGS91	6.97	May 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1085186.9	0.0	US3138ERM498	1.77	Sep 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1081559.16	0.0	US3132GVG979	6.55	Aug 01, 2042	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1090808.15	0.0	US3132LAWV05	6.55	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1091349.66	0.0	US3138ASSB93	4.77	Sep 01, 2041	4.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1091074.36	0.0	US12201PAB22	4.96	Aug 15, 2031	7.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1072773.08	0.0	US45866FBB94	2.92	Sep 01, 2028	3.63
CALIFORNIA ST	Local Authority	Fixed Income	1066771.63	0.0	US13063DMB19	3.52	Apr 01, 2029	3.05
NISOURCE INC	Utility	Fixed Income	1071317.55	0.0	US65473PAR64	3.65	Nov 30, 2054	6.95
PVH CORP	Industrial	Fixed Income	1073068.98	0.0	US693656AE03	4.35	Jun 13, 2030	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1076068.31	0.0	US36266GAB32	4.87	Jan 15, 2031	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1067051.14	0.0	US74456QCJ31	5.9	Mar 15, 2032	3.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1073405.07	0.0	US38122NB504	6.46	Jun 01, 2034	2.75
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1078244.64	0.0	US047870SN19	7.51	Nov 01, 2035	2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1072646.87	0.0	US74456QCU85	7.45	Mar 01, 2035	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1070078.42	0.0	US210518DZ63	7.58	May 15, 2035	5.05
BARRICK GOLD CORP	Industrial	Fixed Income	1075264.11	0.0	US067901AH18	10.68	Apr 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1075152.31	0.0	US837151AA75	11.39	Jan 01, 2050	6.45
SOUTHWEST GAS CORP	Utility	Fixed Income	1072374.06	0.0	US845011AB10	13.22	Jun 01, 2049	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1075789.29	0.0	US15189XAY40	14.5	Mar 01, 2052	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1077312.18	0.0	US36179RQ281	6.61	Oct 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1070208.75	0.0	US3128MJ4F49	5.61	May 01, 2048	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1062956.92	0.0	US045167EC30	2.06	Aug 10, 2027	2.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1062289.17	0.0	US515110BT00	2.32	Nov 15, 2027	2.5
MASTEC INC.	Industrial	Fixed Income	1056929.58	0.0	US576323AT63	3.43	Jun 15, 2029	5.9
BMARK_24-V8 AM	CMBS	Fixed Income	1054004.98	0.0	US08190AAD28	3.53	Jul 15, 2057	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1064162.24	0.0	US74456QCN43	6.41	Aug 01, 2033	5.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1060985.47	0.0	US636180BU48	7.18	Mar 15, 2035	5.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1059199.01	0.0	US30036FAD33	7.42	Mar 15, 2035	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1060088.75	0.0	US855244BM06	7.54	May 15, 2035	5.4
CONOCOPHILLIPS	Industrial	Fixed Income	1062769.55	0.0	US20825CAP95	8.99	May 15, 2038	5.9
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1065978.2	0.0	US38122ND666	11.21	Jun 01, 2050	4.21
BROWN & BROWN INC	Financial Institutions	Fixed Income	1064028.88	0.0	US115236AN13	13.33	Jun 23, 2055	6.25
University of Chicago	Industrial	Fixed Income	1061951.18	0.0	US91412NBE94	13.35	Apr 01, 2050	2.55
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1057371.99	0.0	US007589AE40	14.56	Jun 15, 2050	3.01
PECO ENERGY CO	Utility	Fixed Income	1054321.65	0.0	US693304BC00	15.3	Sep 15, 2051	2.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1060404.12	0.0	US91481CAD20	15.78	Oct 01, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1060982.79	0.0	US3140J5MS55	5.97	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1063388.98	0.0	US3138ERHL75	6.04	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1061609.75	0.0	US3140Q7HS97	6.18	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1055856.17	0.0	US3138EKCU76	5.14	Sep 01, 2042	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1064809.57	0.0	US45950KDD90	2.81	Jul 13, 2028	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1048518.87	0.0	US636180BN05	2.06	Sep 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1045385.62	0.0	US12592BAT17	2.13	Oct 08, 2027	4.5
BMARK_18-B7 B	CMBS	Fixed Income	1053458.58	0.0	US08162TBE29	4.63	May 16, 2053	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1041032.58	0.0	US3140XKGZ70	6.28	Sep 01, 2051	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1048603.28	0.0	US202795JW12	5.89	Mar 15, 2032	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1051208.85	0.0	US89236TJW62	5.89	Jan 13, 2032	2.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1046683.84	0.0	US609207BB05	5.92	Mar 17, 2032	3.0
BBCMS_23-C21 AS	CMBS	Fixed Income	1051696.85	0.0	US05553WAH25	6.32	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1052927.54	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1047025.21	0.0	US20826FAR73	11.49	Mar 15, 2046	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1048773.47	0.0	US844895AX00	12.69	Sep 29, 2046	3.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1051794.24	0.0	US02361DAU46	14.33	Mar 15, 2050	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1045620.67	0.0	US29366WAB28	14.46	Jun 01, 2051	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1050622.41	0.0	US3140XA4B51	3.92	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1052507.07	0.0	US3138WKTU91	6.73	May 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1046461.32	0.0	US3132XUJV87	6.55	Nov 01, 2047	4.0
BANNER HEALTH	Industrial	Fixed Income	1036189.65	0.0	US06654DAE76	14.85	Jan 01, 2051	2.91
FNMA 20YR	MBS Pass-Through	Fixed Income	1053204.51	0.0	US31417A6N49	2.29	Feb 01, 2032	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1043231.17	0.0	US69351UAM53	9.35	May 15, 2039	6.25
OR SCH BD PENSION	Local Authority	Fixed Income	1036340.26	0.0	US686053CT49	1.3	Jun 30, 2028	5.68
BMO_24-5C3 A3	CMBS	Fixed Income	1029033.5	0.0	US09660QAT13	3.13	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1030520.21	0.0	US08163YAB74	3.21	May 15, 2056	5.77
BBCMS_24-5C25 AS	CMBS	Fixed Income	1040019.33	0.0	US05554VAE02	3.3	Mar 15, 2057	6.36
BANK5_24-5YR6 C	CMBS	Fixed Income	1031815.73	0.0	US066043AS99	3.39	May 15, 2057	6.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1030546.21	0.0	US80282KBM71	3.66	Sep 06, 2030	5.35
ONE GAS INC	Utility	Fixed Income	1033591.09	0.0	US68235PAH10	4.58	May 15, 2030	2.0
BBCMS_24-C24 AS	CMBS	Fixed Income	1038258.22	0.0	US07336VAW19	6.67	Feb 15, 2057	5.87
GATX CORPORATION	Financial Institutions	Fixed Income	1040742.7	0.0	US361448AU75	11.11	Mar 15, 2044	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	1036750.71	0.0	US26884ABH59	12.8	Aug 01, 2047	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1036509.83	0.0	US025537AP67	14.11	Mar 01, 2050	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	1030709.74	0.0	US427866BG25	15.38	Jun 01, 2050	2.65
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1035329.01	0.0	US478115AF52	16.6	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1040066.07	0.0	US914886AA41	17.23	Oct 01, 2111	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1030491.14	0.0	US3140Q75V59	6.18	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1035464.14	0.0	US31418C2E30	4.94	Sep 01, 2048	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1030200.04	0.0	US05348EAZ25	12.9	Oct 15, 2046	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1030129.53	0.0	US31418PGR01	4.46	Mar 01, 2040	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1031106.32	0.0	US69120VBB62	2.69	Jun 13, 2028	7.95
INGERSOLL RAND INC	Industrial	Fixed Income	1037631.21	0.0	US45687VAA44	2.81	Aug 14, 2028	5.4
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1025600.98	0.0	US90261AAD46	1.47	Jan 10, 2028	4.86
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1024253.82	0.0	US500630EC82	1.58	Feb 15, 2027	4.63
BANK_23-5YR1 A2	CMBS	Fixed Income	1022241.79	0.0	US06644EAB48	2.36	Mar 15, 2056	5.78
BBCMS_24-5C27 A2	CMBS	Fixed Income	1023500.93	0.0	US05555FAB04	3.15	Jul 15, 2057	5.55
BBCMS_24-5C27 C	CMBS	Fixed Income	1026438.74	0.0	nan	3.5	Jul 15, 2057	6.7
BMO_25-5C9 C	CMBS	Fixed Income	1017379.16	0.0	US096933AJ58	4.05	Apr 15, 2058	6.26
MISSISSIPPI ST	Local Authority	Fixed Income	1016189.28	0.0	US6055805X38	4.64	Nov 01, 2034	5.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1023415.14	0.0	US05553RAC43	4.84	Apr 15, 2056	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	1024857.56	0.0	US443510AK84	5.24	Mar 15, 2031	2.3
BMO_25-C12 A4	CMBS	Fixed Income	1026197.32	0.0	US05615DAB38	7.25	Jun 15, 2058	5.57
ENERGY TRANSFER LP	Industrial	Fixed Income	1020021.0	0.0	US29273VBE92	7.31	Apr 01, 2035	5.7
AT&T INC	Industrial	Fixed Income	1022307.05	0.0	US00206RDH21	10.62	Mar 15, 2042	5.15
MOSAIC CO/THE	Industrial	Fixed Income	1021947.92	0.0	US61945CAE30	10.92	Nov 15, 2043	5.63
FEDEX CORP 144A	Industrial	Fixed Income	1024952.74	0.0	US31428XCT19	11.84	Nov 15, 2045	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1021507.96	0.0	US822582BF88	12.22	May 11, 2045	4.38
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1020554.92	0.0	US2350364X55	13.5	Nov 01, 2045	3.14
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1027900.3	0.0	US72014TAE91	15.02	Jan 01, 2052	2.86
Massachusetts Institute of Technol	Industrial	Fixed Income	1027683.81	0.0	US575718AH47	16.04	Jul 01, 2051	2.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1019215.41	0.0	US3128MAD638	6.55	Feb 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1022622.4	0.0	US3132QWPU79	6.97	Mar 01, 2046	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1024152.09	0.0	US68233JAF12	8.58	Sep 01, 2038	7.5
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	1012118.73	0.0	US592041WJ26	0.92	Jul 01, 2026	4.05
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1011176.56	0.0	US65562QBV68	2.11	Sep 08, 2027	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1013206.36	0.0	US471048CU09	2.16	Oct 05, 2027	4.38
SDART_25-2 B	ABS	Fixed Income	1008540.1	0.0	US80287NAD75	2.4	May 15, 2031	4.87
GMCAR_24-4 A4	ABS	Fixed Income	1004765.47	0.0	US38014AAE10	2.67	Apr 16, 2030	4.44
TAOT_25-A A4	ABS	Fixed Income	1014374.23	0.0	US89240JAE10	3.03	May 15, 2030	4.76
WEC ENERGY GROUP INC	Utility	Fixed Income	1014528.38	0.0	US92939UAG13	3.27	Dec 15, 2028	2.2
CARMX_25-2 B	ABS	Fixed Income	1011833.98	0.0	US14320AAF84	3.36	Nov 15, 2030	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1010475.48	0.0	US3133KR6L38	2.4	Sep 01, 2053	6.5
3650R_22-PF2 A5	CMBS	Fixed Income	1009084.96	0.0	US88575JAW80	5.92	Nov 15, 2055	5.29
ONE GAS INC	Utility	Fixed Income	1014654.5	0.0	US68235PAM05	6.01	Sep 01, 2032	4.25
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1008846.8	0.0	US136385BC44	7.11	Dec 15, 2034	5.4
BBCMS_24-C30 AS	CMBS	Fixed Income	1012691.67	0.0	US05493YAF51	7.12	Nov 15, 2057	5.83
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1013980.38	0.0	US25245BAA52	11.25	May 11, 2042	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1006917.88	0.0	US369550AT59	11.91	Nov 15, 2042	3.6
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1005133.11	0.0	US20369EAE23	14.38	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1008448.28	0.0	US898813AT76	14.59	May 01, 2051	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	1010518.88	0.0	US26442TAG22	15.15	Oct 01, 2050	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1004052.55	0.0	US3138WHVQ23	6.15	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1009907.83	0.0	US36179USW35	4.99	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1009559.42	0.0	US36202FJQ00	6.01	Aug 20, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1003269.09	0.0	US36241KYZ55	4.99	Jan 15, 2039	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1011512.23	0.0	US010392FB98	9.22	Mar 01, 2039	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	1005120.42	0.0	US02209SBS14	2.39	Feb 04, 2028	4.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1009627.94	0.0	US65562QBY08	3.37	Feb 28, 2029	4.25
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1012639.32	0.0	US02344BAA44	3.49	May 23, 2029	5.45
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1004183.07	0.0	US43475RAC07	4.2	Apr 07, 2030	4.95
CD_17-CD5 A4	CMBS	Fixed Income	992144.36	0.0	US12515HAZ82	1.91	Aug 15, 2050	3.43
EPR PROPERTIES	Financial Institutions	Fixed Income	999703.21	0.0	US26884UAE91	2.53	Apr 15, 2028	4.95
FHMS_K120-A2 A2	CMBS	Fixed Income	992450.78	0.0	US3137F72P90	4.96	Oct 25, 2030	1.5
CALIFORNIA ST	Local Authority	Fixed Income	999791.98	0.0	US13063D3S52	8.01	Mar 01, 2038	5.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	999060.01	0.0	US2350364W72	8.47	Nov 01, 2038	2.99
WALMART INC	Industrial	Fixed Income	996861.22	0.0	US931142DG53	11.78	Apr 11, 2043	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	992117.54	0.0	US665772CP21	13.06	May 15, 2046	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1000816.82	0.0	US756109CQ54	13.7	Sep 01, 2054	5.38
Thomas Jefferson University	Industrial	Fixed Income	998265.57	0.0	US88444NAS71	14.73	Nov 01, 2057	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1001605.23	0.0	US3140JAQH47	4.62	Mar 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1002561.37	0.0	US3128MJYY06	6.59	Oct 01, 2046	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	998633.85	0.0	US3132LKA835	4.03	Jun 01, 2030	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	993708.3	0.0	US532457AZ17	1.64	Mar 15, 2027	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	999672.5	0.0	US78355HLE70	4.12	Mar 15, 2030	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	998535.5	0.0	US126117AY60	6.77	Feb 15, 2034	5.13
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	984793.35	0.0	US136385BB60	3.89	Dec 15, 2029	5.0
DBJPM_16-C3 A5	CMBS	Fixed Income	978697.71	0.0	US23312VAF31	0.94	Aug 10, 2049	2.89
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	990219.6	0.0	US97650WAG33	3.59	Jun 06, 2029	4.85
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	982592.47	0.0	US723787AR88	5.1	Jan 15, 2031	2.15
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	981195.15	0.0	US26444GAE35	8.19	Sep 01, 2038	3.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	988907.38	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	988204.25	0.0	US74456QCP90	13.42	Aug 01, 2053	5.45
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	988735.51	0.0	US23503CAP23	13.61	Nov 01, 2051	4.09
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	987068.13	0.0	US664675AT20	14.35	Oct 01, 2050	2.89
NUCOR CORPORATION	Industrial	Fixed Income	988743.63	0.0	US670346AU98	15.71	Dec 15, 2055	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	984214.26	0.0	US3140FPDG16	6.13	Jun 01, 2047	4.0
AON CORP	Financial Institutions	Fixed Income	978162.16	0.0	US037389AK90	1.42	Jan 01, 2027	8.21
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	978679.56	0.0	US56035LAH78	3.18	Mar 01, 2029	6.95
BMO_25-5C9 A3	CMBS	Fixed Income	984996.4	0.0	US096933AC06	3.99	Apr 15, 2058	4.97
SUTTER HEALTH	Industrial	Fixed Income	980262.68	0.0	US86944BAP85	5.88	Aug 15, 2032	5.21
HEXCEL CORPORATION	Industrial	Fixed Income	982303.82	0.0	US428291AP36	7.18	Feb 26, 2035	5.88
PACIFICORP	Utility	Fixed Income	984676.48	0.0	US695114BZ08	7.5	Jun 15, 2035	5.25
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	984432.53	0.0	US862123AA45	4.2	Apr 30, 2030	5.4
UNION ELECTRIC CO	Utility	Fixed Income	988009.06	0.0	US02360FAB22	8.68	Aug 01, 2037	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	983584.03	0.0	US67021CAF41	9.8	Mar 15, 2040	5.5
BANK_18-BN12 AS	CMBS	Fixed Income	971075.84	0.0	US06541KBD90	2.79	May 15, 2061	4.34
UBSCM_18-C15 AS	CMBS	Fixed Income	976816.7	0.0	US90278LBB45	3.18	Dec 15, 2051	4.67
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	969791.48	0.0	US78646UAB52	5.78	Jan 15, 2032	2.85
NEW YORK N Y	Local Authority	Fixed Income	966871.1	0.0	US64966SGN09	7.39	Sep 01, 2037	4.61
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	976490.93	0.0	US709223A272	11.07	Dec 01, 2045	5.51
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	970874.15	0.0	US12625GAG91	14.62	Sep 30, 2049	3.3
RUTGERS ST UNIV N J	Local Authority	Fixed Income	967102.26	0.0	US783186TP49	16.74	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	977198.16	0.0	US3140J9G961	3.38	Jul 01, 2041	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	970368.24	0.0	US3138WJW538	2.49	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	974603.44	0.0	US3132JMLM90	6.97	Jul 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	966256.68	0.0	US3140EVTZ00	1.88	Jul 01, 2031	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	970521.74	0.0	US960386AR16	6.74	Mar 11, 2034	5.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	968823.84	0.0	US47109LAH78	3.56	May 21, 2029	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	970390.26	0.0	US02005NBW92	3.88	Jan 17, 2031	5.54
KINDER MORGAN INC	Industrial	Fixed Income	971086.71	0.0	US49456BBB62	4.32	Jun 01, 2030	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	971054.18	0.0	US30225VAT44	7.23	Jan 15, 2035	5.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	974228.12	0.0	US222213BB58	2.44	Jan 26, 2028	3.63
CUMMINS INC	Industrial	Fixed Income	973136.56	0.0	US231021AY22	2.67	May 09, 2028	4.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	977063.32	0.0	US01F0504781	2.9	Jul 17, 2025	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	967201.5	0.0	US30216BJR42	1.87	May 25, 2027	3.0
GSMS_19-GC38 A3	CMBS	Fixed Income	963717.33	0.0	US36252SAU15	3.15	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	961613.95	0.0	US065405AF98	3.32	Feb 15, 2052	4.27
WFCM_19-C49 B	CMBS	Fixed Income	952740.28	0.0	US95001WBF41	3.5	Mar 15, 2052	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	960753.11	0.0	US73358WRQ95	6.32	Aug 01, 2046	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959685.17	0.0	US3140M94X25	7.23	Dec 01, 2051	2.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	955806.01	0.0	US59334PJT57	9.95	Jul 01, 2042	2.6
MOSAIC CO/THE	Industrial	Fixed Income	959467.99	0.0	US61945CAB90	10.62	Nov 15, 2041	4.88
TRINITY HEALTH CORP	Industrial	Fixed Income	957081.02	0.0	US896517AA70	12.75	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	964963.46	0.0	US70213HAD08	13.32	Jul 01, 2048	3.77
MOODYS CORPORATION	Industrial	Fixed Income	954676.3	0.0	US615369AT23	14.46	May 20, 2050	3.25
DIGNITY HEALTH	Industrial	Fixed Income	955499.52	0.0	US254010AE13	14.76	Nov 01, 2064	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	958572.84	0.0	US3132XW5W72	6.55	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	965123.16	0.0	US36179TAM71	6.01	Jun 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	954696.21	0.0	US3620ARHE40	6.01	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	955185.46	0.0	US36202EW626	1.49	Oct 20, 2038	6.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	955603.27	0.0	US880451AU37	7.92	Apr 01, 2037	7.63
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	963251.25	0.0	US18085PMT83	10.03	Jul 01, 2045	6.82
ADOBE INC	Industrial	Fixed Income	959744.32	0.0	US00724PAJ84	3.98	Jan 17, 2030	4.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	959642.4	0.0	US816300AJ62	7.26	Apr 15, 2035	5.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	958677.42	0.0	US12636YAG70	13.28	Jan 09, 2055	5.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	955483.74	0.0	US222213BF62	1.89	Jun 11, 2027	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	958742.25	0.0	US219868CF16	1.59	Feb 08, 2027	2.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	947487.9	0.0	US3133GFCT04	3.67	Oct 01, 2036	2.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	944233.95	0.0	US20268JAG85	13.65	Oct 01, 2050	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	944256.08	0.0	US3140QAW972	6.31	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	949186.82	0.0	US3140FPVS51	6.4	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	947929.0	0.0	US36179UUK68	6.0	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	943279.83	0.0	US3140FE4G63	6.13	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	942429.65	0.0	US36179USU78	6.0	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	947921.52	0.0	US3128MJ4B35	6.55	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	951487.61	0.0	US3140Q7EF04	6.02	Aug 01, 2047	4.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	940274.27	0.0	US595620AE52	7.77	Nov 01, 2035	5.75
CommonSpirit Health	Industrial	Fixed Income	944868.0	0.0	US20268JAM53	12.56	Nov 01, 2052	6.46
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	948541.07	0.0	US515110CD49	2.76	Jun 14, 2028	3.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	948871.82	0.0	US45138LBJ17	13.29	Apr 01, 2054	5.8
CGCMT_17-B1 C	CMBS	Fixed Income	937396.41	0.0	US17326CBD56	3.42	Aug 15, 2050	4.1
BBCMS_19-C5 A4	CMBS	Fixed Income	934764.51	0.0	US05492JAW27	3.95	Nov 15, 2052	3.06
MSC_18-H3 C	CMBS	Fixed Income	933511.41	0.0	US61767YBE95	4.54	Jul 15, 2051	4.85
FHMS_K149 AM	CMBS	Fixed Income	928756.06	0.0	nan	6.24	Sep 25, 2032	3.53
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	929485.8	0.0	US605417CD48	14.8	Jul 30, 2051	3.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	927900.01	0.0	US3128MJY619	6.59	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	930362.22	0.0	US3140EUC648	5.95	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	927512.05	0.0	US3132KGBZ27	2.55	Dec 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	936166.84	0.0	US3138WF6J07	1.88	Dec 01, 2030	2.5
TARGET CORPORATION	Industrial	Fixed Income	930147.0	0.0	US87612EAK29	5.91	Nov 01, 2032	6.35
KINROSS GOLD CORP	Industrial	Fixed Income	936335.44	0.0	US496902AT48	6.16	Jul 15, 2033	6.25
BBCMS_24-C30 A2	CMBS	Fixed Income	933409.54	0.0	nan	3.77	Nov 15, 2057	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	934847.02	0.0	US25160PAE79	4.08	Jul 08, 2031	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	932620.13	0.0	US025932AP92	4.09	Apr 02, 2030	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	931216.41	0.0	US37045VBC37	2.58	Apr 15, 2028	5.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	929265.55	0.0	US59523UAV98	6.89	Mar 15, 2034	5.0
CD_17-CD6 B	CMBS	Fixed Income	935056.35	0.0	US125039AJ66	3.87	Nov 13, 2050	3.91
US BANCORP MTN	Financial Institutions	Fixed Income	915453.31	0.0	US91159HJV33	4.27	May 15, 2031	5.08
GSMS_20-GC45 A5	CMBS	Fixed Income	918608.41	0.0	US36258YBG26	4.11	Feb 13, 2053	2.91
ALABAMA POWER COMPANY	Utility	Fixed Income	924572.02	0.0	US010392FX19	5.91	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	926008.06	0.0	US3136BNX437	6.11	Jun 25, 2032	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	924415.14	0.0	US74456QBB14	11.54	Jan 01, 2043	3.8
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	925908.41	0.0	US00778XAA54	15.52	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	922449.29	0.0	US3140F0UQ50	5.56	Oct 01, 2044	4.0
BIOGEN INC	Industrial	Fixed Income	923382.22	0.0	US09062XAN30	4.83	Jan 15, 2031	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	921555.78	0.0	US06406RCH84	1.89	Jun 09, 2028	4.44
CATERPILLAR INC	Industrial	Fixed Income	923764.17	0.0	US149123CM17	14.05	May 15, 2055	5.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	925846.33	0.0	US49338LAG86	7.28	Oct 15, 2034	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	910530.95	0.0	US3132LA2L53	6.97	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	907424.39	0.0	US3138EJBU13	3.47	Jul 01, 2040	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	913870.73	0.0	US302154EK14	4.01	Jan 14, 2030	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	906166.53	0.0	US361448BP71	1.59	Mar 15, 2027	5.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	904112.19	0.0	US38152BAA98	2.61	May 06, 2028	5.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	914331.36	0.0	US007944AK75	7.13	Dec 01, 2034	5.76
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	909063.71	0.0	US191241AK44	7.6	May 06, 2035	5.1
EQUINOR ASA	Agency	Fixed Income	907950.77	0.0	US29446MAE21	1.7	Apr 06, 2027	3.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	911940.58	0.0	US461070AV69	7.24	Sep 30, 2034	4.95
BANK_19-BN16 C	CMBS	Fixed Income	891592.9	0.0	US065405AH54	3.89	Feb 15, 2052	4.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	893169.05	0.0	US02666TAC18	5.48	Jul 15, 2031	2.38
UDR INC MTN	Financial Institutions	Fixed Income	897027.09	0.0	US90265EAV20	7.05	Jun 15, 2033	2.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	900383.83	0.0	US167593H625	12.99	Jan 01, 2049	4.47
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	891366.85	0.0	US913366KB56	14.81	May 15, 2050	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	893738.36	0.0	US31339USX99	6.91	Oct 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	897954.42	0.0	US3132GJR351	6.55	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	892630.7	0.0	US36179TUD52	4.99	Mar 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	891566.69	0.0	US31418CYZ12	2.7	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	894677.54	0.0	US3128M7ME33	6.08	May 01, 2039	4.5
WALMART INC	Industrial	Fixed Income	896845.1	0.0	US931142DB66	10.35	Apr 15, 2041	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	892039.0	0.0	US63743HFX52	4.04	Feb 07, 2030	4.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	889509.18	0.0	US09261XAJ19	2.6	Apr 13, 2028	5.35
DRIVE_24-2 C	ABS	Fixed Income	890115.05	0.0	US26207AAF03	2.43	May 17, 2032	4.67
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	889733.4	0.0	US427096AN29	4.29	Jun 16, 2030	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	898536.83	0.0	US71845JAD00	5.85	Aug 15, 2032	5.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	897676.91	0.0	US04686JAJ07	6.72	Oct 15, 2054	6.63
RUTGERS ST UNIV N J	Local Authority	Fixed Income	901470.71	0.0	US783186NH86	7.63	May 01, 2040	5.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	893854.45	0.0	US210518DC78	3.1	Nov 15, 2028	3.8
CALIFORNIA ST	Local Authority	Fixed Income	900254.21	0.0	US13063DGC65	2.63	Apr 01, 2028	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	889768.88	0.0	US46188BAG77	7.39	Feb 01, 2035	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	896871.59	0.0	US71845JAC27	7.32	Jan 15, 2035	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	896756.94	0.0	US969457CN88	13.38	Nov 15, 2054	5.8
BANK OZK	Financial Institutions	Fixed Income	893216.85	0.0	US06417NA946	1.23	Oct 01, 2031	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	881388.96	0.0	US3140XJVV29	3.93	Feb 01, 2037	2.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	889294.42	0.0	US05348EBB48	12.68	Jul 01, 2047	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	881253.74	0.0	US845743BS15	12.89	Nov 15, 2048	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	883866.2	0.0	US3140FKCB41	6.4	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	880784.23	0.0	US3138Y64A93	4.79	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	878326.56	0.0	US31417AQE28	5.03	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	878442.83	0.0	US36179SQY62	6.01	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	889016.11	0.0	US3138EGXK53	4.65	Aug 01, 2041	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	884150.61	0.0	US500630EG96	2.43	Feb 03, 2028	4.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	877776.5	0.0	US45828Q2B29	2.48	Feb 15, 2028	4.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	878891.47	0.0	US49803XAF06	5.34	Dec 15, 2031	4.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	885741.11	0.0	US83012AAD19	4.37	Aug 15, 2030	5.63
DOMINION ENERGY INC	Utility	Fixed Income	888912.82	0.0	US25746UDV89	7.09	May 15, 2055	6.63
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	888954.04	0.0	US423452AH40	2.28	Dec 01, 2027	4.65
BMO_24-5C8 C	CMBS	Fixed Income	888058.45	0.0	US09661XAH17	3.9	Dec 15, 2057	5.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	877913.33	0.0	US822582BE14	7.97	May 11, 2035	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	889274.77	0.0	US74456QCM69	13.65	Mar 15, 2053	5.13
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	881744.88	0.0	US59333P3W60	7.87	Oct 01, 2041	4.28
BMARK_20-B16 B	CMBS	Fixed Income	864316.26	0.0	US08161NAJ63	4.6	Feb 15, 2053	3.18
BANK_22-BN40 B	CMBS	Fixed Income	866542.81	0.0	US06541LBU98	5.9	Mar 15, 2064	3.51
PROLOGIS LP	Financial Institutions	Fixed Income	876259.39	0.0	US74340XBJ90	12.98	Sep 15, 2048	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	867743.47	0.0	US3140Q7VR58	5.46	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	870088.43	0.0	US3138EKG255	4.05	Aug 01, 2040	5.0
FNMA	Agency	Fixed Income	875976.73	0.0	US31398AFD90	8.64	Jul 15, 2037	5.63
AUTOZONE INC	Industrial	Fixed Income	869978.8	0.0	US053332BM35	4.34	Jun 15, 2030	5.13
BIOGEN INC	Industrial	Fixed Income	870222.56	0.0	US09062XAL73	7.44	May 15, 2035	5.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	869669.38	0.0	US01609WBK71	7.62	May 26, 2035	5.25
BANK_21-BN34 A5	CMBS	Fixed Income	852983.21	0.0	US06541JAL52	5.4	Jun 15, 2063	2.44
DIGNITY HEALTH	Industrial	Fixed Income	853426.86	0.0	US254010AB73	11.15	Nov 01, 2042	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	855970.99	0.0	US94106LBC28	12.25	Mar 01, 2045	4.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	857095.14	0.0	US084423AV48	14.47	Mar 30, 2052	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	861906.2	0.0	US740816AQ62	14.8	Nov 15, 2052	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	854559.96	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
TVA	Agency	Fixed Income	859001.93	0.0	US880591EJ70	15.4	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	856156.31	0.0	US3140QAAQ37	5.15	May 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	857316.13	0.0	US31334Y2B28	6.78	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	855056.71	0.0	US3138AHX684	4.73	Jun 01, 2041	4.5
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	856681.79	0.0	US059891AA97	1.78	Jun 15, 2027	8.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	860619.12	0.0	US540424AP38	7.22	Feb 01, 2035	6.0
NEW YORK N Y	Local Authority	Fixed Income	862780.87	0.0	US64966SNJ14	9.75	Feb 01, 2055	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	857992.9	0.0	US74456QAV86	9.79	Mar 01, 2040	5.5
EVERGY INC	Utility	Fixed Income	852236.87	0.0	US30034WAE66	4.03	Jun 01, 2055	6.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	864146.16	0.0	US67401PAE88	3.97	Feb 27, 2030	6.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	859007.47	0.0	US459058LT86	2.71	May 05, 2028	3.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	852379.26	0.0	US703481AB79	2.41	Feb 01, 2028	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	861394.25	0.0	US740816AH63	10.43	Oct 15, 2040	4.88
PEPSICO INC	Industrial	Fixed Income	854364.74	0.0	US713448CQ97	12.2	Oct 22, 2044	4.25
MSC_19-L3 C	CMBS	Fixed Income	842057.42	0.0	US61691UBK43	4.25	Nov 15, 2052	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843376.71	0.0	US3132DWH220	4.49	Aug 01, 2053	5.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	846429.05	0.0	US880591EX64	5.82	Sep 15, 2031	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	847671.99	0.0	US3140LPNE83	7.26	Jul 01, 2051	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	843945.71	0.0	US202795JA91	11.55	Oct 01, 2042	3.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	850639.02	0.0	US10922NAH61	13.17	Dec 22, 2051	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	848086.36	0.0	US914886AE62	15.18	Oct 01, 2050	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	847826.68	0.0	US3140JAH929	5.76	Nov 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	849753.38	0.0	US3128MJYU83	6.97	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	842692.54	0.0	US3128MJ3X63	6.97	May 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	844006.29	0.0	US3620A7ZL22	6.01	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	848932.68	0.0	US3128M5ZH60	3.9	Mar 01, 2038	5.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	848289.54	0.0	US49306CAB72	2.36	Feb 01, 2028	6.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	848799.71	0.0	US20825VAB80	8.18	Oct 15, 2036	5.95
CENCORA INC	Industrial	Fixed Income	842965.76	0.0	US03073EAV74	2.26	Dec 15, 2027	4.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	843558.73	0.0	US30216BJW37	2.49	Feb 14, 2028	3.88
CDW LLC	Industrial	Fixed Income	842207.95	0.0	US12513GBL23	6.97	Aug 22, 2034	5.55
NISOURCE INC	Utility	Fixed Income	850473.51	0.0	US65473PAU93	13.43	Apr 01, 2055	5.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	846143.81	0.0	US835495AJ18	9.86	Nov 01, 2040	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	848187.41	0.0	US02666TAE73	5.88	Apr 15, 2032	3.63
CONOCOPHILLIPS	Industrial	Fixed Income	842742.29	0.0	US20825CBC73	12.39	Oct 01, 2047	4.88
HOWARD UNIVERSITY	Industrial	Fixed Income	848226.57	0.0	US442851BH38	10.22	Oct 01, 2052	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	836051.57	0.0	US3133BJAB80	5.89	Aug 01, 2052	4.5
MSC_21-L6 C	CMBS	Fixed Income	835527.46	0.0	US61692CBX56	5.82	Jun 15, 2054	3.46
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	828645.23	0.0	US875127BJ01	14.25	Mar 15, 2051	3.45
WAKEMED	Industrial	Fixed Income	829524.86	0.0	US931108AA21	14.9	Oct 01, 2052	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	834221.27	0.0	US3138WJNC84	6.33	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	829240.87	0.0	US3140E7KF69	1.88	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	827101.06	0.0	US3138EGFA73	4.62	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	827033.25	0.0	US3128M5H455	3.37	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	828221.06	0.0	US3128LXQD53	3.48	Jul 01, 2036	5.5
KILROY REALTY LP	Financial Institutions	Fixed Income	827130.85	0.0	US49427RAS13	7.45	Jan 15, 2036	6.25
PCG_22-A A2	ABS	Fixed Income	835323.96	0.0	US71710TAE82	7.46	Jan 15, 2040	5.26
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	830333.11	0.0	US00828EFJ38	7.97	Jun 12, 2035	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	838587.39	0.0	US665772CE73	9.82	Nov 01, 2039	5.35
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	834735.83	0.0	US423452AK78	7.16	Dec 01, 2034	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	836495.79	0.0	US50064FAL85	12.32	Jun 10, 2044	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	834057.94	0.0	US45950KCU25	4.99	Aug 27, 2030	0.75
BANK_21-BN36 C	CMBS	Fixed Income	819587.28	0.0	US06540DBV64	5.83	Sep 15, 2064	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	824270.86	0.0	US3140LVXL84	6.51	Aug 01, 2051	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	820783.36	0.0	US40049JBE64	11.12	May 24, 2049	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	820253.3	0.0	US73358XDP42	11.92	Feb 15, 2051	3.14
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	820228.41	0.0	US20281PNE87	11.65	Jun 01, 2042	2.99
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	820557.7	0.0	US61237WAG15	12.47	Sep 01, 2050	4.29
PECO ENERGY CO	Utility	Fixed Income	819043.81	0.0	US693304BA44	14.88	Mar 15, 2051	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	820217.84	0.0	US210518DN34	15.91	Aug 15, 2052	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	820182.79	0.0	US3140QA7F17	2.85	May 01, 2034	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	824571.52	0.0	US3128MMXM06	4.16	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	823268.32	0.0	US3140Q7TF49	6.02	Oct 01, 2047	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	820686.96	0.0	US42250GAA13	7.31	Feb 15, 2035	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	823969.83	0.0	US745332CD69	10.08	Apr 15, 2041	5.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	815693.91	0.0	US15189XBC11	13.48	Apr 01, 2053	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	808899.25	0.0	US31339U6H82	5.98	Nov 01, 2049	4.0
PEPSICO INC	Industrial	Fixed Income	805557.76	0.0	US713448EV64	15.87	Mar 19, 2060	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	813527.26	0.0	US73358W3L68	17.0	Aug 01, 2069	3.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	805516.69	0.0	US3140QBQX96	2.56	Jan 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	802304.84	0.0	US36179N5V69	6.61	Mar 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	804122.53	0.0	US3138MFPY74	0.81	Oct 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	810520.72	0.0	US36202E3G28	3.79	Mar 20, 2039	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	803979.28	0.0	US00440EAH09	7.86	May 15, 2036	6.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	807312.62	0.0	US49338LAH69	4.44	Jul 30, 2030	5.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	807473.31	0.0	US43475RAA41	1.72	Apr 07, 2027	4.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	810715.22	0.0	US976843BQ43	3.99	Dec 01, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	805256.2	0.0	US278865AM26	10.65	Dec 08, 2041	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	808464.0	0.0	US29365TAH77	9.74	Mar 30, 2039	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	802662.88	0.0	US67021CAR88	5.64	Aug 15, 2031	1.95
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	801125.57	0.0	US54627RAL42	0.84	Feb 01, 2029	3.62
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	800493.2	0.0	US084423AW21	16.56	Sep 30, 2061	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	793492.51	0.0	US3140J7N276	5.4	Aug 01, 2046	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	797873.6	0.0	US3132L5UB73	6.97	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	790022.57	0.0	US3140FVUY07	6.13	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	798383.54	0.0	US3140EBHJ32	1.88	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	793385.01	0.0	US3138WGVM36	2.1	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	791517.27	0.0	US3140EBXA49	5.73	Mar 01, 2046	4.0
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	798784.94	0.0	US911157MF99	9.74	Aug 01, 2055	6.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	798601.59	0.0	US29717PBB22	7.39	Apr 01, 2035	5.38
ILLUMINA INC	Industrial	Fixed Income	796336.76	0.0	US452327AM11	5.22	Mar 23, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786003.18	0.0	US3140N25Q01	5.46	Sep 01, 2052	5.0
ECOLAB INC	Industrial	Fixed Income	782252.81	0.0	US278865BA78	13.33	Dec 01, 2047	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	781246.27	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	777211.95	0.0	US3132Y0FP09	6.08	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	779089.17	0.0	US3128MJ5W62	7.28	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	776588.83	0.0	US3140EU4H95	6.23	Apr 01, 2046	3.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	780990.12	0.0	US235417AA07	6.78	Jan 01, 2042	7.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	779425.04	0.0	US74456QAR74	8.53	May 01, 2037	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	786715.67	0.0	US11120BAA52	7.21	Feb 15, 2035	5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	786585.79	0.0	US38152BAC54	4.16	May 06, 2030	6.25
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	788397.15	0.0	US552848AG81	1.33	Aug 15, 2028	5.25
JBS USA LUX SA	Industrial	Fixed Income	777965.37	0.0	US46590XAN66	3.35	Feb 02, 2029	3.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	778551.87	0.0	US529043AE19	4.77	Sep 15, 2030	2.7
FEDEX CORP 144A	Industrial	Fixed Income	785303.65	0.0	US31428XCK00	5.38	May 15, 2031	2.4
RUTGERS ST UNIV N J	Local Authority	Fixed Income	772685.09	0.0	US783186UJ69	10.48	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	775311.91	0.0	US06654DAG25	11.78	Jan 01, 2042	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	771988.9	0.0	US3140FVBY18	2.4	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	772223.36	0.0	US3132QVC902	6.59	Jan 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	763445.83	0.0	US31417Y6Q53	2.29	Oct 01, 2031	4.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	765195.48	0.0	US83012AAB52	2.74	Aug 14, 2028	6.95
BMO_24-5C6 B	CMBS	Fixed Income	765073.34	0.0	US05593QAG91	3.71	Sep 15, 2057	6.09
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	763353.61	0.0	US02401LAB09	6.91	Oct 01, 2034	6.15
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	768661.4	0.0	US55354LAA70	4.19	May 31, 2030	6.25
AGREE LP	Financial Institutions	Fixed Income	770837.22	0.0	US008513AD57	5.98	Oct 01, 2032	4.8
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	760243.05	0.0	US345105JG63	11.99	Jan 15, 2053	3.92
Indiana University Health	Industrial	Fixed Income	758769.04	0.0	US455170AB64	15.36	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	754586.94	0.0	US3132WDYQ12	6.97	May 01, 2046	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	762192.35	0.0	US15189XAD03	6.0	Mar 15, 2033	6.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	751090.16	0.0	US68233JCQ58	2.68	May 15, 2028	4.3
TARGET CORPORATION	Industrial	Fixed Income	756723.5	0.0	US87612EBU91	2.76	Jun 15, 2028	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	751127.37	0.0	US575718AE16	9.11	Jul 01, 2038	3.96
BLACK HILLS CORPORATION	Utility	Fixed Income	761431.79	0.0	US092113AN95	12.42	Sep 15, 2046	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744801.54	0.0	US3140JU2Z60	5.44	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	745151.86	0.0	US31334XUC19	6.07	Jul 01, 2049	4.0
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	742011.73	0.0	US160853VC84	14.52	Jan 15, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	742782.6	0.0	US44107HAF91	15.23	Oct 01, 2050	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	750275.23	0.0	US3128MJ2G40	6.97	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	739670.6	0.0	US36179QWE78	6.61	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	746549.08	0.0	US36202FXB74	6.29	Sep 20, 2041	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	740361.78	0.0	US720198AG56	2.59	Jul 20, 2028	9.25
EL PASO ELECTRIC CO	Utility	Fixed Income	749253.89	0.0	US283677AW22	7.43	May 15, 2035	6.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	742761.3	0.0	US829932AD42	3.9	Jan 15, 2030	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	749839.01	0.0	US053484AF80	7.02	Jun 01, 2034	5.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	741005.12	0.0	US75884RBC60	7.31	Jan 15, 2035	5.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	746057.54	0.0	US980236AT06	4.27	May 19, 2030	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	747673.57	0.0	US88947EAX85	7.55	Jun 15, 2035	5.6
D R HORTON INC	Industrial	Fixed Income	746243.93	0.0	US23331ABS78	7.27	Oct 15, 2034	5.0
OWENS CORNING	Industrial	Fixed Income	748470.94	0.0	US690742AM39	4.12	Feb 15, 2030	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	747225.34	0.0	US92939UAE64	4.97	Oct 15, 2030	1.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	743785.79	0.0	US913366KW93	14.12	May 15, 2053	4.56
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	732227.05	0.0	US649322AH71	11.75	Aug 01, 2040	2.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	737404.94	0.0	US29717PAX50	15.14	Sep 01, 2050	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	728920.44	0.0	US31335CC369	6.55	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	732702.97	0.0	nan	4.36	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	736797.58	0.0	US31413DKC01	3.57	Aug 01, 2037	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	732195.42	0.0	US913017BK42	8.04	Jun 01, 2036	6.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	727368.6	0.0	US00115AAS87	7.6	Jun 15, 2035	5.38
ONEOK INC	Industrial	Fixed Income	733408.6	0.0	US682680CC55	3.87	Oct 15, 2029	4.4
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	734049.0	0.0	US638612AJ06	7.79	May 15, 2067	6.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	727219.32	0.0	US47109LAC81	2.82	Jun 12, 2028	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	736364.23	0.0	US91412HGF47	1.87	May 15, 2027	1.32
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	732814.68	0.0	US38122ND823	11.12	Jun 01, 2050	3.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	728693.19	0.0	US976656CT37	13.82	Oct 01, 2054	5.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	726503.34	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	719834.71	0.0	US70450YAS28	2.49	Mar 06, 2028	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	724342.99	0.0	US31334XV228	6.91	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	721370.46	0.0	US3133KPNP98	7.64	Apr 01, 2052	2.0
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	721779.52	0.0	US68608WAL63	13.59	Mar 01, 2060	3.42
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	716314.48	0.0	US649322AJ38	17.36	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	719093.34	0.0	US3140H1WA44	4.94	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	715083.06	0.0	US3138WHQA36	5.64	Aug 01, 2046	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	723905.27	0.0	US50249AAP84	7.33	May 15, 2035	6.15
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	715111.45	0.0	US59001ABA97	1.55	Jun 06, 2027	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	721229.27	0.0	US316773DM97	3.71	Sep 06, 2030	4.89
FEDEX CORP 144A	Industrial	Fixed Income	714834.68	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	722693.59	0.0	US431282AT94	5.08	Feb 01, 2031	2.6
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	706430.71	0.0	US16876DAA63	14.6	Jul 15, 2050	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	709749.89	0.0	US3140ECR925	6.5	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	702452.28	0.0	US3132WNK439	6.08	Jun 01, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	709120.3	0.0	US3128P8GG07	6.97	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	711510.98	0.0	US31418XDU90	4.46	Jul 01, 2040	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	702324.35	0.0	US174610BF15	3.14	Jan 23, 2030	5.84
AGREE LP	Financial Institutions	Fixed Income	706391.33	0.0	US008513AE31	6.79	Jun 15, 2034	5.63
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	706578.64	0.0	US976656BZ06	8.39	Dec 01, 2036	5.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	702539.29	0.0	US50212YAN40	2.55	Apr 03, 2028	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	700579.47	0.0	US500630EE49	2.2	Oct 16, 2027	4.13
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	707019.81	0.0	US759136QP27	12.39	Nov 01, 2050	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	689574.17	0.0	US3140JQK697	7.04	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	695871.35	0.0	US3132Y0FN50	6.08	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	698643.46	0.0	US3128MJ4T43	5.61	Jul 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	692398.89	0.0	US31417Y5E33	2.16	Aug 01, 2031	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	694087.22	0.0	US312933J474	4.52	Feb 01, 2034	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	696708.97	0.0	US837004BV11	5.31	Feb 01, 2032	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	699720.09	0.0	US454889AM82	8.33	Mar 15, 2037	6.05
TAPESTRY INC	Industrial	Fixed Income	696634.51	0.0	US876030AL10	7.23	Mar 11, 2035	5.5
BMO_24-5C3 C	CMBS	Fixed Income	698353.6	0.0	US09660QAY08	3.34	Feb 15, 2057	6.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	691467.68	0.0	US23338VAW63	1.82	May 14, 2027	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	690653.04	0.0	US313747BA44	4.46	Jun 01, 2030	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	687981.64	0.0	US73358WF825	14.36	Oct 15, 2057	4.23
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	686999.26	0.0	US13034VAD64	16.91	Sep 01, 2119	3.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	686777.44	0.0	US3132ACGQ78	5.53	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	678254.47	0.0	US3138WGBS26	5.71	Dec 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	685333.66	0.0	US3132Y1GK85	6.08	Jul 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	678111.72	0.0	US3132QL4T75	6.55	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	685817.11	0.0	US3140E75F38	1.88	Dec 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	675825.22	0.0	US312931T733	6.08	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	676021.62	0.0	US31402CVW99	2.66	Mar 01, 2034	6.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	676512.4	0.0	US976826BE63	8.38	Aug 15, 2037	6.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	683989.68	0.0	US38147UAE73	1.62	Mar 11, 2027	6.38
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	686999.55	0.0	US82481LAD10	1.19	Sep 23, 2026	3.2
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	680342.91	0.0	US59447TXX61	10.11	Dec 01, 2040	3.38
FEDEX CORP 144A	Industrial	Fixed Income	681591.18	0.0	US31428XCU81	11.99	Apr 01, 2046	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679742.81	0.0	US3140XHYQ41	5.89	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	665678.97	0.0	US3140EUQ515	5.95	Dec 01, 2045	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	671185.43	0.0	US3128CUWF99	7.28	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	664197.64	0.0	US3138WFAN64	1.88	Jul 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	674840.76	0.0	US36179TJZ93	6.01	Oct 20, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	662446.98	0.0	US36241LH257	4.99	May 15, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	672595.34	0.0	US3128LXAK60	4.52	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	674186.52	0.0	US31385XAZ06	2.7	May 01, 2033	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	664093.59	0.0	US30216BKB70	0.99	Jun 29, 2026	4.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	669111.27	0.0	US04517PBW14	1.77	Sep 26, 2028	4.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	665008.76	0.0	US748148SE43	6.73	Sep 08, 2033	4.5
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	666318.61	0.0	US94106LBZ13	3.25	Jan 15, 2029	3.88
MSC_18-H3 A4	CMBS	Fixed Income	671476.29	0.0	US61767YAY68	2.47	Jul 15, 2051	3.91
ATMOS ENERGY CORPORATION	Utility	Fixed Income	671749.96	0.0	US049560BB05	13.66	Dec 15, 2054	5.0
CSX CORP	Industrial	Fixed Income	666595.41	0.0	US126408HY20	14.11	Mar 15, 2055	4.9
BAIDU INC	Industrial	Fixed Income	674787.14	0.0	US056752AU22	5.59	Aug 23, 2031	2.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	672112.32	0.0	US91412GC869	16.87	May 15, 2115	4.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	670180.4	0.0	US3132CXHR61	3.94	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	657262.79	0.0	US3138LTJV13	5.34	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	654843.05	0.0	US3138MRD409	5.21	Dec 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	651272.64	0.0	US3140J5U986	0.91	Dec 01, 2029	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	662222.94	0.0	US312945LK26	6.08	Feb 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	654420.08	0.0	US3128LXBF66	2.98	Jul 01, 2035	5.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	659481.92	0.0	US744448CA74	8.74	Aug 01, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	650123.5	0.0	US647551AG52	2.15	Oct 15, 2027	6.2
BANK5_24-5YR9 C	CMBS	Fixed Income	659708.33	0.0	US06644VBX73	3.66	Aug 15, 2057	6.42
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	662131.02	0.0	US59523UAX54	7.4	Mar 01, 2035	4.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	662391.06	0.0	US586054AA68	10.8	Jul 01, 2042	5.0
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	657343.49	0.0	US479281AA53	10.84	Oct 01, 2054	5.08
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	650002.3	0.0	US6789084D38	8.55	Nov 01, 2045	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	659570.94	0.0	US571748BP64	5.8	Dec 15, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	657746.55	0.0	US86944BAH69	11.08	Aug 15, 2040	3.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	661937.27	0.0	US02666TAF49	13.71	Apr 15, 2052	4.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	641731.37	0.0	US13077DRV63	14.17	Nov 01, 2052	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	638021.06	0.0	US3132Y3H724	6.55	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	643999.8	0.0	US3140GWFR94	6.6	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	639267.11	0.0	US3140JM4H26	6.44	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	643812.78	0.0	US3140FE5P53	6.13	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	648810.01	0.0	US31418CXC36	4.94	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	645038.44	0.0	US3138A2VH95	1.96	Dec 01, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	640384.66	0.0	US36202EWE57	2.44	Sep 20, 2038	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	638638.27	0.0	US26442UAT16	1.64	Mar 06, 2027	4.35
EXELON CORPORATION	Utility	Fixed Income	645291.51	0.0	US30161NBQ34	6.93	Mar 15, 2055	6.5
CDW LLC	Industrial	Fixed Income	648398.81	0.0	US12513GBK40	4.08	Mar 01, 2030	5.1
ROLLINS INC	Industrial	Fixed Income	646490.08	0.0	US775711AC86	7.37	Feb 24, 2035	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	640986.27	0.0	US65163LAD10	10.37	Nov 15, 2041	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	649030.79	0.0	US50212YAQ70	7.42	Jun 15, 2035	5.75
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	642065.53	0.0	US26444GAD51	5.75	Mar 01, 2035	2.86
RELIANCE INC	Industrial	Fixed Income	640367.69	0.0	US759509AG74	4.75	Aug 15, 2030	2.15
CI FINANCIAL CORP	Financial Institutions	Fixed Income	645342.72	0.0	US125491AP51	13.08	Jun 15, 2051	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	627520.67	0.0	US3140FQS409	5.72	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	628665.2	0.0	US3132WHHG37	6.97	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	625952.53	0.0	US3138WJSA73	2.19	Oct 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	631349.97	0.0	US31418ACN63	2.31	Feb 01, 2032	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	629389.08	0.0	US31359MEU36	3.47	May 15, 2029	6.25
DUKE ENERGY CORP	Utility	Fixed Income	625003.96	0.0	US26441CCG87	6.7	Sep 01, 2054	6.45
KINDER MORGAN INC	Industrial	Fixed Income	626821.49	0.0	US49456BBC46	7.43	Jun 01, 2035	5.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	634127.89	0.0	US27636AAC62	12.97	Jan 15, 2055	6.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	630011.0	0.0	US63743HFW79	2.4	Feb 07, 2028	4.75
NUTRIEN LTD	Industrial	Fixed Income	634738.19	0.0	US67077MAQ15	9.62	Jan 15, 2041	6.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	624600.65	0.0	US822582CD22	4.08	Nov 07, 2029	2.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	626412.48	0.0	US816300AH07	12.13	Mar 01, 2049	5.38
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	626392.57	0.0	US38122ND583	9.7	Jun 01, 2041	3.71
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	631164.27	0.0	US709235T888	14.14	Sep 01, 2050	2.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	619000.35	0.0	US3132ACJD39	6.36	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	620721.19	0.0	US3140JAKH01	6.22	Feb 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	622102.47	0.0	US31307NQG24	4.03	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	618103.93	0.0	US31307NQJ62	4.03	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	621036.89	0.0	US3138AFWX47	4.73	May 01, 2041	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	617340.99	0.0	US3128P7PH06	1.84	Aug 01, 2030	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	622595.55	0.0	US3128M5D983	3.37	Nov 01, 2037	6.0
AUTONATION INC	Industrial	Fixed Income	614606.31	0.0	US05329WAT99	7.2	Mar 15, 2035	5.89
OTIS WORLDWIDE CORP	Industrial	Fixed Income	620830.06	0.0	US68902VAR87	5.39	Nov 19, 2031	5.13
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	615443.59	0.0	US198643AD00	7.73	Oct 01, 2035	4.36
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	616785.29	0.0	US720198AF73	6.0	Apr 01, 2032	2.75
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	621406.38	0.0	US915217WX78	17.36	Sep 01, 2117	4.18
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	619998.58	0.0	US62213LAA44	14.13	Nov 15, 2052	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	606096.93	0.0	US3132WLSA59	6.97	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	599894.1	0.0	US36202FCN42	6.01	Nov 20, 2039	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	609139.41	0.0	US431282AU67	6.22	Feb 01, 2034	7.65
ADOBE INC	Industrial	Fixed Income	609137.43	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
TAOT_25-B A3	ABS	Fixed Income	602819.98	0.0	US89231HAD89	2.2	Nov 15, 2029	4.34
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	607417.75	0.0	US69121KAH77	3.28	Mar 15, 2029	5.95
TAOT_25-B A4	ABS	Fixed Income	604309.4	0.0	US89231HAE62	3.36	Jun 17, 2030	4.49
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	601748.16	0.0	US02666TAJ60	7.41	Mar 15, 2035	5.25
FEDEX CORP 144A	Industrial	Fixed Income	610961.15	0.0	US31428XCL82	6.78	Jan 15, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	607750.56	0.0	US822582CG52	4.39	Apr 06, 2030	2.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	596221.66	0.0	US298785JN70	5.52	May 13, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	607537.64	0.0	US207597EH49	12.36	Jun 01, 2045	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	607778.54	0.0	US29364WBJ62	11.35	Jun 15, 2041	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594099.4	0.0	US3140L7XL12	5.94	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	594092.81	0.0	US3138X5PW10	5.82	Aug 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	586830.89	0.0	US3128M9SS21	6.97	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	596083.72	0.0	US3138WGHD92	5.83	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	587934.55	0.0	US3138WHT447	5.07	Aug 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587895.92	0.0	US3128MJ5D81	6.08	Oct 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	598883.55	0.0	US31335BZJ87	6.55	Oct 01, 2048	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	594526.84	0.0	US013817AJ05	1.52	Feb 01, 2027	5.9
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	591238.43	0.0	US25245BAE74	7.42	Apr 15, 2035	5.63
ELK MERGER SUB II LLC	Industrial	Fixed Income	591185.32	0.0	US29336TAA88	3.45	Jun 01, 2029	5.38
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	590618.66	0.0	US35561RAA59	13.09	Jan 01, 2052	4.97
APA CORP (US) 144A	Industrial	Fixed Income	596579.24	0.0	US03743QAH11	9.72	Sep 01, 2040	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	597021.91	0.0	US05526DBU81	13.46	Sep 25, 2050	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	581206.33	0.0	US3140JHL926	3.08	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	577828.76	0.0	US3140JH4C47	6.61	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	576055.01	0.0	US3140F4L958	6.5	Jun 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	575693.06	0.0	US3131YCLY09	3.02	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	580837.51	0.0	US31417GHN97	5.53	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	580923.27	0.0	US3140GT5R73	2.38	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	584696.21	0.0	US3140EY4Q13	1.86	Apr 01, 2031	3.0
EQUINOR ASA	Agency	Fixed Income	583583.3	0.0	US656531AM27	2.08	Sep 23, 2027	7.25
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	579284.59	0.0	US69121DAD21	1.26	Nov 15, 2026	8.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	585641.95	0.0	US38173MAD48	3.04	Dec 05, 2028	7.05
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	581395.07	0.0	US559222BD50	7.43	Jun 01, 2035	5.88
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	585844.35	0.0	nan	0.0	Dec 31, 2049	4.33
MANITOBA PROVINCE OF	Local Authority	Fixed Income	578552.37	0.0	US563469UL77	0.99	Jun 22, 2026	2.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	579885.19	0.0	US471048CP14	1.55	Jan 20, 2027	1.63
NEWMONT CORPORATION	Industrial	Fixed Income	584191.81	0.0	US65163LAF67	13.64	May 13, 2050	4.2
FEDEX CORP 144A	Industrial	Fixed Income	579379.45	0.0	US31428XCN49	11.31	May 15, 2041	3.25
GNMA 30YR	MBS Pass-Through	Fixed Income	561465.75	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	568282.57	0.0	US3133GCLU45	3.8	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	571821.92	0.0	US3140J9TF83	5.83	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	561783.4	0.0	US3140FDET97	6.66	Oct 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565193.89	0.0	US31334WD814	6.61	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	567202.74	0.0	US3128MJ2T60	6.55	Oct 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	573866.04	0.0	US3132LAJY90	5.61	Oct 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	563867.64	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	571115.36	0.0	US31418ABT43	2.31	Jan 01, 2032	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	573734.78	0.0	US3140X4Z667	0.45	Jul 01, 2032	4.0
IDEX CORPORATION	Industrial	Fixed Income	571947.19	0.0	US45167RAJ32	3.72	Sep 01, 2029	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	567999.75	0.0	US76720AAW62	14.7	Mar 14, 2065	5.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	569782.22	0.0	US745332CL85	13.46	Jun 01, 2053	5.45
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	564720.05	0.0	US529537AA08	5.68	Oct 01, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	563765.58	0.0	US74456QCG91	14.97	Mar 01, 2051	3.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	571243.22	0.0	US13077DRW47	16.26	Nov 01, 2052	2.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	556850.24	0.0	US31307RD851	4.03	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	552437.66	0.0	US3140Q9WR06	5.94	Oct 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557174.76	0.0	US31418DFQ07	6.99	Sep 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	558480.85	0.0	US3132M7RC40	6.55	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	560351.14	0.0	US36202FPF70	6.29	Jan 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	556612.51	0.0	US36202ET259	3.79	Jun 20, 2038	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	552593.95	0.0	US3140X5MC47	0.2	Dec 01, 2033	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	555256.46	0.0	US049560AX34	5.91	Oct 15, 2032	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	553712.08	0.0	US20268JAT07	13.51	Dec 01, 2054	5.55
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	548945.95	0.0	US478045AA52	7.31	Jan 15, 2042	4.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	552932.24	0.0	US914886AD89	17.46	Oct 01, 2120	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547329.99	0.0	US3140X4N283	6.78	Feb 01, 2047	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	536793.5	0.0	US3131XDCS24	2.59	Nov 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542574.85	0.0	US3140X5EJ81	6.13	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	541809.29	0.0	US36178MB914	6.29	Sep 20, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	544249.83	0.0	US3620AGH249	6.29	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	541030.75	0.0	US312936NA19	6.08	Oct 01, 2039	4.5
DOVER CORP	Industrial	Fixed Income	546566.61	0.0	US260003AF59	7.83	Oct 15, 2035	5.38
WFCM_16-C35 A4	CMBS	Fixed Income	538083.22	0.0	US95000FAT30	0.94	Jul 15, 2048	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	537775.46	0.0	US36179YW426	5.13	May 20, 2054	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	526857.05	0.0	US3140J93N98	2.17	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	535156.4	0.0	US3140GYNH86	2.38	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	530333.51	0.0	US31418CXX72	2.7	Jun 01, 2033	4.0
BMARK_24-V7 B	CMBS	Fixed Income	523901.97	0.0	US08163YAE14	3.41	May 15, 2056	6.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	526339.63	0.0	US87165BAW37	4.02	Mar 06, 2031	5.45
KFW	Agency	Fixed Income	525603.91	0.0	US500769KJ23	2.73	May 15, 2028	3.88
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	526532.79	0.0	US18013RAB33	16.14	Jan 01, 2122	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	513822.4	0.0	US3140Q7UL97	2.17	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	513614.47	0.0	US3140JRXL01	2.67	Apr 01, 2034	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	522443.14	0.0	US31307ULW61	3.81	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	512345.44	0.0	US3140HEZY19	4.99	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	515919.36	0.0	US36179UUJ95	6.61	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	515638.48	0.0	US3138WHUV27	5.64	Aug 01, 2046	4.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	513428.59	0.0	US025676AN78	3.73	Oct 01, 2029	5.75
BBCMS_25-5C33 A4	CMBS	Fixed Income	520492.57	0.0	US072924AD56	4.02	Mar 15, 2058	5.84
BBCMS_23-C20 AS	CMBS	Fixed Income	515183.9	0.0	US07336DBA81	6.28	Jul 15, 2056	5.97
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	522117.29	0.0	US222793AB73	5.4	Feb 15, 2032	5.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	520094.36	0.0	US822582BQ44	12.85	May 10, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	509410.7	0.0	US36179WG449	6.49	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	502827.41	0.0	US3622A25U23	6.91	Dec 15, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	508231.63	0.0	US3132XVNB50	7.28	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	501813.57	0.0	US3138WGB868	5.26	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	507554.62	0.0	US3140F1T288	1.88	Apr 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	504370.58	0.0	US3138ERCB49	1.88	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	501362.45	0.0	US3617J3E567	6.01	Dec 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	510382.9	0.0	US31410F6B62	3.18	Apr 01, 2037	7.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	510619.52	0.0	US829932AB85	3.23	Mar 11, 2029	6.5
DRIVE_24-2 B	ABS	Fixed Income	500245.02	0.0	US26207AAE38	1.57	Jul 16, 2029	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	508221.72	0.0	US824348BS43	2.47	Mar 01, 2028	4.55
SDART_25-1 D	ABS	Fixed Income	506482.0	0.0	US80288DAF33	3.34	Mar 17, 2031	5.43
BMO_24-5C6 A3	CMBS	Fixed Income	508144.01	0.0	US05593QAC87	3.68	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	508648.58	0.0	US05615BAH42	4.15	May 15, 2058	6.49
HP INC	Industrial	Fixed Income	510421.97	0.0	US40434LAC90	4.43	Jun 17, 2030	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	505512.91	0.0	US49446RAZ29	5.92	Apr 01, 2032	3.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	506494.6	0.0	US586054AD08	14.56	Jan 01, 2050	2.96
PECO ENERGY CO	Utility	Fixed Income	499396.6	0.0	US693304AY39	14.83	Jun 15, 2050	2.8
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	506049.57	0.0	US956708AB70	14.34	Jun 01, 2050	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	487806.39	0.0	US3132Y3RV87	4.87	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	493363.31	0.0	US31418CEG50	6.4	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	492476.69	0.0	US36179SLU95	6.01	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	494621.14	0.0	US3140Q73S49	6.02	Nov 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	491065.53	0.0	US3128LXMK33	3.48	May 01, 2036	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	490394.48	0.0	US302154EG02	2.21	Oct 17, 2027	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	493430.04	0.0	US298785KJ40	2.79	Jun 15, 2028	3.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	494043.37	0.0	US980236AU78	5.64	May 19, 2032	5.7
F.N.B CORP	Financial Institutions	Fixed Income	490776.6	0.0	US302520AD30	3.85	Dec 11, 2030	5.72
BMO_24-5C6 C	CMBS	Fixed Income	494027.41	0.0	US05593QAH74	3.8	Sep 15, 2057	5.88
UBSCM_17-C7 C	CMBS	Fixed Income	491101.72	0.0	US90276WAX56	4.05	Dec 15, 2050	4.58
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	487230.33	0.0	US344419AC03	14.02	Jan 16, 2050	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	491977.72	0.0	US575718AF80	17.25	Jul 01, 2116	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474804.58	0.0	US3140JXMN53	6.04	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	484603.61	0.0	US3140F4NA04	6.5	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	473354.25	0.0	US3140FVVS20	5.4	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478048.57	0.0	US3140X4W441	6.6	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	480019.45	0.0	US3138EQTZ50	4.79	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	485172.16	0.0	US36179UEA60	6.01	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	479076.41	0.0	US36179UMM17	6.01	Feb 20, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	480304.98	0.0	US36241LT898	3.79	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	480222.82	0.0	US31402CVV17	2.66	Mar 01, 2034	6.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	473835.09	0.0	US880591EH15	9.83	Sep 15, 2039	5.25
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	478195.12	0.0	US40440VAC90	3.69	Sep 30, 2029	6.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	481453.28	0.0	US045487AD77	3.53	Aug 29, 2030	6.46
DEERE & CO	Industrial	Fixed Income	482273.02	0.0	US244199BM65	13.69	Jan 19, 2055	5.7
RELX CAPITAL INC	Industrial	Fixed Income	477783.83	0.0	US74949LAG77	7.46	Mar 27, 2035	5.25
F1VE_23-V1 A3	CMBS	Fixed Income	484954.86	0.0	US337964AC48	2.42	Feb 10, 2056	5.67
BMO_24-C9 C	CMBS	Fixed Income	479768.19	0.0	nan	6.69	Jul 15, 2057	6.38
NEW YORK N Y	Local Authority	Fixed Income	473932.17	0.0	US64966QL651	13.56	Oct 01, 2052	5.26
Baptist Healthcare System	Industrial	Fixed Income	481376.4	0.0	US06684QAB86	13.85	Aug 15, 2050	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	483411.74	0.0	US3132CW5Q33	3.93	Jul 01, 2037	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	482498.5	0.0	US00115AAL35	14.26	Sep 15, 2049	3.15
WFCM_18-C44 ASB	CMBS	Fixed Income	475967.95	0.0	US95001JAV98	1.25	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460981.57	0.0	US3140JX3N67	5.98	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	472664.61	0.0	US3131YDLB88	6.31	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	469933.05	0.0	US3132WFNV73	6.97	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	463075.27	0.0	US3140JM4A72	6.4	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467960.39	0.0	US3132DV5F85	6.05	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	466483.85	0.0	US3128P8GW56	6.97	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	469664.19	0.0	US36179UCC45	6.01	Sep 20, 2048	4.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	470398.02	0.0	US110709EC29	7.84	Sep 01, 2036	7.25
EQT CORP 144A	Industrial	Fixed Income	467829.33	0.0	US26884LBA61	3.34	Jun 01, 2030	7.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	463880.62	0.0	US455780DZ65	3.95	Jan 15, 2030	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	471445.96	0.0	US500630EH79	4.07	Feb 03, 2030	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	468912.89	0.0	US925650AJ26	2.56	Apr 01, 2028	4.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	461981.66	0.0	US222213AY60	1.24	Sep 22, 2026	0.88
CSAIL_19-C18 A3	CMBS	Fixed Income	462611.68	0.0	US12597DAC92	3.43	Dec 15, 2052	2.72
BBCMS_22-C17 C	CMBS	Fixed Income	467826.61	0.0	US054976AL93	6.01	Sep 15, 2055	5.45
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	472034.75	0.0	US38122NB769	13.94	Jun 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	459677.8	0.0	US3140X4H905	2.36	Jun 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	455850.45	0.0	US36179HVF53	6.61	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	458756.38	0.0	US3140F0JL92	5.16	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	455476.45	0.0	US3140E2FS58	5.68	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	457608.87	0.0	US3617AUS680	4.99	Feb 15, 2048	5.0
AXA SA	Financial Institutions	Fixed Income	457628.33	0.0	US054536AA57	4.35	Dec 15, 2030	8.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	450921.28	0.0	US907818GC65	13.65	Sep 09, 2052	4.95
WFCM_17-C41 C	CMBS	Fixed Income	455884.89	0.0	US95001ABJ43	3.95	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	450673.11	0.0	US61691UBJ79	4.03	Nov 15, 2052	3.65
ABB FINANCE USA INC	Industrial	Fixed Income	448333.93	0.0	US00037BAC63	11.22	May 08, 2042	4.38
FEDEX CORP 144A	Industrial	Fixed Income	455825.65	0.0	US31428XCX21	12.37	Oct 17, 2048	4.95
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	450007.88	0.0	US45506ECL56	12.52	Jan 01, 2051	3.05
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	453670.86	0.0	US08661UAB26	14.47	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	450719.84	0.0	US91514AKD62	15.31	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	454088.13	0.0	US915217XA66	17.62	Sep 01, 2119	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	439518.6	0.0	US3140JHMF79	2.78	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436932.85	0.0	US31418DVD10	6.85	Dec 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	435889.44	0.0	US3617JF4Y75	5.77	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	438247.1	0.0	US3140GVKY08	2.44	Jul 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	445400.79	0.0	US3140JXAL26	3.08	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	445477.88	0.0	US3138EPG734	4.25	Apr 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	442098.75	0.0	US3132HNH444	6.97	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	443072.86	0.0	US36179UD903	6.29	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	439955.6	0.0	US36179RQ364	6.29	Oct 20, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	445963.98	0.0	US3128M8CF90	5.61	Jan 01, 2036	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	443119.56	0.0	US87161CAP05	3.72	Nov 01, 2030	6.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	443725.79	0.0	US756109CT93	7.53	Apr 15, 2035	5.13
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	446906.05	0.0	US70213BAC54	4.23	Oct 01, 2050	4.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	446648.09	0.0	US90407JAA60	12.77	Jul 01, 2052	5.36
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	438165.34	0.0	US12634GAC78	12.59	May 05, 2045	4.2
GSMS_20-GC47 C	CMBS	Fixed Income	436229.22	0.0	US36258RBG74	4.8	May 12, 2053	3.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	436923.7	0.0	US914455UH17	14.76	Apr 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	433177.49	0.0	US3132CWM354	2.66	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	432156.32	0.0	US36178XCG07	6.61	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	428321.39	0.0	US3140F5RX36	6.4	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	432288.63	0.0	US3138WJXN30	6.66	Feb 01, 2047	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	423098.5	0.0	US31292SAV25	6.97	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	422877.8	0.0	US3140J94R93	4.68	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	422858.87	0.0	US31418C2X11	2.76	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	429516.29	0.0	US36179S2R75	6.01	Apr 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	434105.98	0.0	US3128M7XG61	3.37	Oct 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	423718.63	0.0	US31416BRW09	3.1	Dec 01, 2037	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	425150.87	0.0	US345370BY59	2.94	Oct 01, 2028	6.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	434463.98	0.0	US83012AAC36	3.23	Mar 01, 2029	6.13
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	423923.25	0.0	US53567YAA73	4.44	Jul 15, 2030	5.25
YALE UNIVERSITY	Industrial	Fixed Income	428939.01	0.0	US98459LAD55	5.71	Apr 15, 2032	4.7
WFCM_21-C61 C	CMBS	Fixed Income	426944.98	0.0	US95003QCC15	5.66	Nov 15, 2054	3.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	428273.96	0.0	US880591EP31	11.93	Dec 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	429491.96	0.0	US649322AD67	14.99	Aug 01, 2056	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	427785.67	0.0	US73358XCN03	14.46	Jul 15, 2060	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	413885.79	0.0	US3138ERWT37	6.16	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	412405.15	0.0	US3138WGAZ77	1.88	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	415301.54	0.0	US3140EVPN16	2.19	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	410535.75	0.0	US3132Y1GL68	6.08	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	418821.01	0.0	US3138YXRQ01	6.47	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	418348.51	0.0	US3140F3BF46	5.83	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	421593.08	0.0	US36179S5N35	6.01	May 20, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	415059.47	0.0	US3128P7RY11	6.97	Mar 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	416547.43	0.0	US36176XKK45	6.29	Apr 15, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	415990.32	0.0	US31294NVW63	4.16	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	421010.49	0.0	US3128M85S94	3.66	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	421805.49	0.0	US3138EHFE78	3.48	Oct 01, 2039	6.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	418730.12	0.0	US544495WA84	11.45	Jul 01, 2050	6.6
MSBAM_25-5C1 A3	CMBS	Fixed Income	412793.88	0.0	US61778GAE61	4.06	Mar 15, 2058	5.63
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	412241.17	0.0	US38179RAB15	3.68	Sep 12, 2029	5.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	412619.71	0.0	US539439BE84	7.47	Jun 13, 2036	6.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	411326.98	0.0	US007589AD66	4.59	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	410766.77	0.0	US05493EBD31	5.47	Feb 15, 2054	3.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403080.74	0.0	US31335BLS33	6.97	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400001.33	0.0	US3140QCKG01	7.04	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	402002.97	0.0	US3138WGVA97	2.19	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	403522.86	0.0	US3128MMWW96	3.81	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	407266.2	0.0	US3140EW6D28	5.83	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	403589.22	0.0	US36179SLT23	6.29	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	409739.87	0.0	US3140E9J804	2.19	Feb 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	401872.16	0.0	US3128M7YK64	4.52	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	400460.16	0.0	US3128M7LH72	5.61	Dec 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	409130.92	0.0	US235308RA34	0.21	Feb 15, 2035	6.45
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	403841.19	0.0	US235241LS30	9.75	Dec 01, 2044	6.0
FHMS_K092 A2	CMBS	Fixed Income	399706.66	0.0	US3137FLYV03	3.41	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	399282.31	0.0	US08163CBB46	3.83	Mar 15, 2054	2.26
NORTHWESTERN CORPORATION	Utility	Fixed Income	403264.18	0.0	US668074AU17	12.08	Nov 15, 2044	4.18
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	405521.02	0.0	US09581JAU07	13.08	Oct 07, 2051	4.13
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	400794.0	0.0	US48542RSV77	12.8	May 01, 2051	2.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	400360.49	0.0	US744533BP41	14.5	Aug 15, 2051	3.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	390042.8	0.0	US3132GSCM98	6.55	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	390375.15	0.0	US3138EQ6P20	1.5	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	386592.17	0.0	US3138EGNL47	4.67	Jun 01, 2041	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	389201.74	0.0	US3128S5GP37	0.78	Dec 01, 2038	6.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387364.68	0.0	US14040HDJ14	7.06	Jan 30, 2036	6.18
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	395878.53	0.0	US676167CQ04	2.77	May 28, 2028	4.0
TJX COMPANIES INC	Industrial	Fixed Income	387414.09	0.0	US872540AW92	5.51	May 15, 2031	1.6
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	394638.56	0.0	US451174AX48	13.51	Sep 01, 2046	2.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	380163.85	0.0	US3131XUYS01	5.28	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376741.81	0.0	US3140FQUB19	5.72	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	381466.83	0.0	US3140H2YR34	2.38	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	380059.35	0.0	US3138W0VH91	5.07	Feb 01, 2043	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	384367.85	0.0	US3622A2KY74	6.91	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	373482.04	0.0	US3140HJ2A82	5.21	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	379913.86	0.0	US3617KDFF99	6.13	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	376508.89	0.0	US3138EQLB64	2.74	Jun 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	372850.04	0.0	US3138YY3V35	5.83	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	372716.38	0.0	US36179SWZ63	6.01	Feb 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	375733.22	0.0	US3138YBS794	1.88	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	379044.62	0.0	US3138WGRR78	5.64	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	379883.82	0.0	US31292LCR42	5.61	Aug 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	382243.07	0.0	US3138E2MD43	0.62	Jan 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	381298.35	0.0	US3128LXAV26	4.52	Jun 01, 2035	5.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	375910.45	0.0	US30036FAE16	2.53	Mar 13, 2028	4.7
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	375190.7	0.0	US01609WBH43	4.34	May 26, 2030	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	374281.53	0.0	US341081GX96	7.08	Aug 01, 2034	5.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	381996.9	0.0	US31488VAA52	7.23	Oct 03, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	380411.97	0.0	US54445CAK99	10.27	May 15, 2048	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	361912.19	0.0	US3133G83E93	3.37	Jun 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	367832.95	0.0	US3132WMJ623	6.38	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	367849.42	0.0	US36179SSS76	6.01	Dec 20, 2046	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	368898.93	0.0	US312945ZL52	6.08	Feb 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	371514.5	0.0	US31417DBF96	0.91	Oct 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	359887.85	0.0	US31410GGK31	3.48	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	363952.57	0.0	US3128M4KL62	3.37	Feb 01, 2037	6.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	366827.76	0.0	US67403AAB52	2.93	Nov 14, 2028	8.4
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	361440.35	0.0	US25746UDT34	3.71	Feb 01, 2055	6.88
ADOBE INC	Industrial	Fixed Income	371609.66	0.0	US00724PAH29	2.34	Jan 17, 2028	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	368549.75	0.0	US47109LAG95	2.75	May 23, 2028	4.0
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	369449.74	0.0	US423452AJ06	3.97	Dec 01, 2029	4.85
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	358638.95	0.0	US3131XDH402	2.85	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	350799.34	0.0	US3140JHEB57	5.72	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	348598.11	0.0	US3140H23H93	5.89	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	350987.92	0.0	US3140JRWN75	6.22	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351035.79	0.0	US3140F0JJ47	6.66	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356170.68	0.0	US3138WWAC33	5.82	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	357137.41	0.0	US3138Y4VE62	1.88	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	354958.34	0.0	US3140EULA57	2.11	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	348489.31	0.0	US3132VPK238	5.61	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357867.62	0.0	US3140FCP694	6.4	Sep 01, 2046	3.5
WALMART INC	Industrial	Fixed Income	354603.3	0.0	US931142CH46	1.7	Apr 05, 2027	5.88
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	347877.08	0.0	US85325X2B15	2.31	Dec 03, 2027	4.85
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	354742.68	0.0	US49803XAE31	6.72	Mar 01, 2034	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	355985.6	0.0	US980236AX18	2.67	May 19, 2028	4.9
XCEL ENERGY INC	Utility	Fixed Income	353757.19	0.0	US98388MAB37	1.69	Mar 15, 2027	1.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	349794.49	0.0	US563469UY98	3.22	Oct 25, 2028	1.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	352749.67	0.0	US534187BQ10	5.8	Mar 01, 2032	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	357507.6	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356965.2	0.0	US3140MATV66	5.89	May 01, 2052	4.5
SPIRE MISSOURI INC	Utility	Fixed Income	354373.05	0.0	US84859DAA54	14.67	Jun 01, 2051	3.3
GNMA 30YR	MBS Pass-Through	Fixed Income	335804.81	0.0	US3617AUG958	4.99	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341000.02	0.0	US3138WJTE86	6.13	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340367.59	0.0	US3140J95Y36	5.83	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	335137.69	0.0	US3138YVEL94	6.47	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344781.51	0.0	US3140JRT506	6.12	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	344095.25	0.0	US3132Y3RM88	5.61	Nov 01, 2048	5.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	342990.6	0.0	US3128CUWB85	7.28	May 01, 2033	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	346293.29	0.0	US31417GNV40	2.85	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	335807.08	0.0	US3138WEUU13	1.88	Jun 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	338824.66	0.0	US36297DWY92	6.29	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	335407.75	0.0	US3128MJYA20	5.1	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	336876.86	0.0	US3140HLJX52	5.76	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	341116.72	0.0	US3138ERJC58	1.5	Oct 01, 2030	3.5
LKQ CORP	Industrial	Fixed Income	337031.12	0.0	US501889AF63	6.06	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	341878.41	0.0	US647551AF79	3.11	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	335338.5	0.0	US46514BRN90	3.33	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	335400.79	0.0	US00828EFD67	3.89	Sep 18, 2029	3.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	340411.16	0.0	US168863BP27	11.9	Oct 30, 2042	3.63
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	337380.51	0.0	US594698SJ24	12.51	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	342605.06	0.0	US914455UK46	14.84	Apr 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337668.17	0.0	US3140M4NJ35	4.07	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	346318.46	0.0	US3133GCPM82	4.07	Apr 01, 2036	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	324850.99	0.0	US3132WH6K60	6.97	Nov 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	328432.05	0.0	US3132M96D19	6.97	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334135.09	0.0	US3128M9ED08	7.28	Jun 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	329121.55	0.0	US3140E2HL87	1.83	Oct 01, 2030	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	325119.02	0.0	US302635AM98	3.01	Jan 15, 2029	7.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	322595.08	0.0	US67403AAE91	3.49	Jul 23, 2029	6.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	327588.62	0.0	US980236AV51	7.37	May 19, 2035	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	311445.15	0.0	US3140JWVL14	3.17	Aug 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	321254.17	0.0	US3140JQK770	6.12	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	310198.04	0.0	US3140JADM78	6.66	Sep 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	313035.29	0.0	US3140GSN735	4.68	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	316130.57	0.0	US3138X3AX00	5.82	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	320605.75	0.0	US36179SQW07	6.61	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	311376.09	0.0	US3140E26C07	5.83	Aug 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	314991.9	0.0	US3128Q0E947	4.03	May 01, 2027	3.0
NEW YORK N Y	Local Authority	Fixed Income	312668.96	0.0	US64966SNH57	9.0	Feb 01, 2045	6.29
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	321605.68	0.0	US30216BKH41	2.1	Sep 07, 2027	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319447.7	0.0	US31427M3T65	3.43	Apr 01, 2055	6.5
EMORY UNIVERSITY	Industrial	Fixed Income	319758.34	0.0	US29157TAD81	4.8	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	319252.84	0.0	US91481CAA80	17.09	Sep 01, 2112	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	307441.54	0.0	US36178DVE83	6.61	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	303056.58	0.0	US3131Y9V343	5.63	Feb 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	307807.31	0.0	US36179SQU41	6.89	Nov 20, 2046	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	308655.58	0.0	US3132XXDN64	6.97	Mar 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	306911.85	0.0	US3140X42R64	1.88	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	306788.94	0.0	US3140EUU723	5.83	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	306042.09	0.0	US3132AAYY45	5.64	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	304505.02	0.0	US36202FZZ25	6.01	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	299719.47	0.0	US36241L3C82	4.99	Dec 15, 2036	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	306229.7	0.0	US312941UZ89	5.61	Aug 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	308481.96	0.0	US3138MLUW22	0.78	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	302561.3	0.0	US31294T7M26	4.03	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	303947.03	0.0	US3620C04Y16	6.01	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	300836.19	0.0	US31407JEF57	3.38	Sep 01, 2036	6.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	308921.55	0.0	US25245BAC19	4.47	Aug 15, 2030	5.13
HUMANA INC	Financial Institutions	Fixed Income	300945.18	0.0	US444859CD21	7.38	May 01, 2035	5.55
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	300145.33	0.0	US303901BV34	7.44	May 20, 2035	5.75
BMARK_22-B33 B	CMBS	Fixed Income	299258.79	0.0	nan	5.88	Mar 15, 2055	3.73
WFCM_20-C58 B	CMBS	Fixed Income	305909.9	0.0	US95002UAU51	5.08	Jul 15, 2053	2.7
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	300942.49	0.0	US072024XW71	14.1	Apr 01, 2055	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	288754.6	0.0	US3140H3JD95	2.4	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	294272.28	0.0	US36178HYX42	6.61	Feb 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	296323.82	0.0	US3132ACHY93	5.17	Oct 01, 2045	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293216.98	0.0	US31334X2Q15	6.04	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	284363.78	0.0	US3140FKDD97	6.66	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284193.6	0.0	US3128MJYE42	6.08	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	291697.93	0.0	US3138LUQ241	0.91	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	289918.94	0.0	US31416BSB52	3.89	Nov 01, 2038	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	294545.8	0.0	US89837LAJ44	4.36	Jul 01, 2030	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	287732.5	0.0	US21871XAT63	6.62	Sep 15, 2054	6.38
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	296483.36	0.0	US13032UD885	7.71	Jun 01, 2037	4.19
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	287710.05	0.0	US344419AB20	11.56	May 10, 2043	4.38
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	284715.79	0.0	US677632PA36	16.99	Jun 01, 2111	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294509.65	0.0	US3140X7KB48	6.77	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278251.22	0.0	US3140J76A86	6.66	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	271313.12	0.0	US31335B2M79	7.28	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	280837.18	0.0	US3140J8HQ93	6.13	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	278689.13	0.0	US3132QWP290	6.55	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	272146.89	0.0	US3138EJX526	5.01	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	272162.28	0.0	US36241LE775	2.44	Nov 15, 2039	6.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	276254.96	0.0	US029163AD49	1.38	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	271747.63	0.0	nan	3.62	Feb 15, 2057	6.36
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	274034.79	0.0	US066836AC15	16.73	Nov 15, 2071	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	263258.0	0.0	US3140E4BH95	2.19	Feb 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	261372.34	0.0	US36196JGU43	4.99	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	262973.54	0.0	US3138YUZ203	5.36	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260810.98	0.0	US3140F0EJ91	5.86	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	265239.6	0.0	US3138EPWF76	6.04	May 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	261548.53	0.0	US31418BUQ75	1.88	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	261684.23	0.0	US36179TCX19	6.61	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	263207.86	0.0	US3617GFX936	6.61	May 15, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	262375.05	0.0	US3132VQM786	5.97	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	267296.3	0.0	US3617J5CC86	5.77	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	265828.58	0.0	US3617K56X76	5.77	May 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	267110.09	0.0	US3138ATUD05	1.24	Oct 01, 2041	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263067.32	0.0	US3128M7HB58	5.61	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	262059.08	0.0	US3128M6YJ19	3.51	Mar 01, 2038	5.0
LKQ CORP	Industrial	Fixed Income	263399.31	0.0	US501889AD16	2.64	Jun 15, 2028	5.75
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	263542.57	0.0	US47770VBR06	3.69	Jan 01, 2033	4.43
EDISON INTERNATIONAL	Utility	Fixed Income	265226.62	0.0	US281020BC07	4.02	Mar 15, 2030	6.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	263767.94	0.0	US2350366Z85	9.86	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	266835.96	0.0	US3138ERSK73	6.98	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	251572.5	0.0	US3140GRYV01	2.49	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	246413.69	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250231.48	0.0	US3128MJYS38	6.08	Aug 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	246984.88	0.0	US31307GNP09	4.03	Mar 01, 2029	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255348.05	0.0	US3132XS6Q85	4.76	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	257745.42	0.0	US31418CQB36	6.13	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	252948.87	0.0	US3140H6BQ12	6.6	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	257532.03	0.0	US3140HMHT42	2.77	Sep 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	256231.65	0.0	US36176XCE76	6.29	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249781.23	0.0	US36176W2M29	6.29	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	252970.97	0.0	US3620C02W77	6.01	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	251851.95	0.0	US31410KHE73	3.64	Mar 01, 2038	6.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	254123.58	0.0	US35250VAB09	3.34	Jun 15, 2029	7.2
VERISIGN INC	Industrial	Fixed Income	246327.28	0.0	US92343EAQ52	5.75	Jun 01, 2032	5.25
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	253877.79	0.0	US59335KFS15	9.24	Nov 01, 2055	6.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	256454.25	0.0	US74456QCV68	13.81	Mar 01, 2055	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	246362.68	0.0	US744538AE99	5.43	Jun 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	256590.78	0.0	US3140E5HG24	6.47	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	237190.73	0.0	US3140GP5C86	2.56	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	242870.15	0.0	US3140J92F73	5.83	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237547.33	0.0	US3140X5NT62	6.13	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	237502.38	0.0	US36179TG338	6.91	Sep 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	240742.96	0.0	US3617JF4X92	5.76	Feb 20, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	241133.44	0.0	US3622A2D746	6.61	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	237911.98	0.0	US3140HMPA68	4.94	Sep 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	233702.66	0.0	US3132WFUT45	6.97	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	239841.74	0.0	US36179QWF44	6.29	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235160.65	0.0	US3128MJ5C09	6.55	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	240389.94	0.0	US3140GNKS14	5.4	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	236682.76	0.0	US36296QRP62	6.01	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235264.91	0.0	US3128M7A977	3.77	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	236099.3	0.0	US59259YBZ16	7.48	Nov 15, 2039	6.65
SUTTER HEALTH	Industrial	Fixed Income	244294.17	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	233572.87	0.0	US298785JJ68	2.29	Oct 21, 2027	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	223831.08	0.0	US3138WQQS43	5.82	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225525.47	0.0	US3140FBLD07	5.83	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	224084.5	0.0	US3132WEUR14	6.97	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	220945.24	0.0	US3140JMCH31	6.12	May 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	227820.65	0.0	US3140Q8X423	0.81	Jun 01, 2030	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	226185.49	0.0	US3133L7GL59	2.91	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223480.77	0.0	US3128MJ3Z12	5.61	Mar 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227758.43	0.0	US3132WHVR36	6.97	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	231662.66	0.0	US3138WE6G94	6.2	Jul 01, 2045	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	227245.37	0.0	US3138A46W07	1.96	Jan 01, 2031	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228537.93	0.0	US3128LXBE91	5.61	Jul 01, 2035	5.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	229424.76	0.0	US65339KDF49	7.15	Aug 15, 2055	6.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	230476.64	0.0	US740816AS29	4.16	Mar 15, 2030	4.89
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	233327.13	0.0	US29082HAE27	7.13	Feb 11, 2035	5.98
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	221401.29	0.0	US03845EAC66	1.28	Oct 06, 2026	1.48
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	230324.49	0.0	US013051ET04	6.94	Jan 24, 2034	4.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	227285.55	0.0	US578454AC44	12.86	Nov 15, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226883.4	0.0	US31418DX805	4.17	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214835.48	0.0	US3138M7W433	5.21	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214229.84	0.0	US3138XXMJ22	5.02	Sep 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	216402.53	0.0	US3132WNJK98	6.08	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215207.2	0.0	US3140HPAY31	6.13	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	209937.89	0.0	US3140H2EU82	6.27	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	210983.47	0.0	US3138WGJX39	6.4	Jan 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220186.21	0.0	US3132QPLH53	7.28	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	219383.83	0.0	US3140J77C34	6.54	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	212209.34	0.0	US3138YXX673	1.88	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	219182.79	0.0	US36179UPA42	6.29	Mar 20, 2049	4.0
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	210198.67	0.0	US31300LWV34	1.61	May 01, 2042	6.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	219308.17	0.0	US31292HXB58	5.61	Jun 01, 2033	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	211773.61	0.0	US82969BAA08	3.27	Apr 05, 2029	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	213167.89	0.0	US720198AJ95	3.44	Jul 15, 2029	6.88
INTL BK RECON & DEVELOP	Supranational	Fixed Income	214729.01	0.0	US45906M4T53	1.97	Feb 01, 2034	5.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	210271.24	0.0	US09261HBR75	2.1	Sep 26, 2027	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	212045.42	0.0	US49326EEQ26	4.14	Apr 04, 2031	5.12
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	208958.22	0.0	US91412NBG43	13.9	Oct 01, 2052	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	214870.83	0.0	US822582CH36	14.42	Apr 06, 2050	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218277.86	0.0	US31335A5Z73	7.28	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	211579.26	0.0	US3140HAFM78	5.7	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	203986.67	0.0	US3138Y9RU48	6.23	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	199502.49	0.0	US31418DDN93	4.73	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	205287.63	0.0	US3617A8LE71	6.26	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	205539.7	0.0	US3140HNZ704	6.61	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	201446.66	0.0	US36179M5M88	6.61	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202748.19	0.0	US31419BBF13	4.89	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197516.0	0.0	US3140JKZT65	6.05	Feb 01, 2049	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	207714.93	0.0	US3128UHER27	1.02	Sep 01, 2041	7.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	198875.57	0.0	US36241LGU44	3.79	Dec 15, 2039	5.5
BARINGS BDC INC	Financial Institutions	Fixed Income	199114.17	0.0	US06759LAD55	3.14	Feb 15, 2029	7.0
T-MOBILE USA INC	Industrial	Fixed Income	196749.48	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	200581.46	0.0	US01021NAB82	2.12	Sep 13, 2027	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	197615.23	0.0	US740816AR46	7.54	Feb 15, 2035	4.61
CSAIL_19-C18 C	CMBS	Fixed Income	196792.73	0.0	US12597DAK19	4.24	Dec 15, 2052	3.91
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	201202.27	0.0	US114894ZW19	9.39	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	199340.42	0.0	US91338CAA36	13.83	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204894.79	0.0	US3132DMZY47	8.03	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	199984.46	0.0	US3140X9Z815	3.8	Mar 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	206001.95	0.0	US3140X95T84	2.44	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	196012.22	0.0	US3140E24G39	5.64	Sep 01, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203291.2	0.0	US3132XCR724	6.38	Mar 01, 2048	3.5
FEDEX CORP 144A	Industrial	Fixed Income	197204.01	0.0	US31428XCV64	12.11	Jan 15, 2047	4.4
GNMA 30YR	MBS Pass-Through	Fixed Income	187180.04	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	185660.83	0.0	US31416W7B22	4.83	Nov 01, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	191656.82	0.0	US36179TV931	4.84	Apr 20, 2048	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183207.85	0.0	US3132J66Y56	7.28	Feb 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	191215.97	0.0	US36180MXS15	6.61	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191052.2	0.0	US3132HREH93	7.28	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191287.27	0.0	US3140E7NX49	6.47	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183199.36	0.0	US3132VQMJ29	7.28	May 01, 2049	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	194431.79	0.0	US3132L8WD50	6.55	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	184040.29	0.0	US36179S2N61	6.91	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	191030.14	0.0	US36179QL664	6.29	Aug 20, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	195268.41	0.0	US36179USV51	6.01	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189861.77	0.0	US36178LZ972	6.61	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	188929.2	0.0	US3131XXRD53	6.6	Sep 01, 2047	4.0
ROHM AND HAAS COMPANY	Industrial	Fixed Income	193425.03	0.0	US775371AU10	3.44	Jul 15, 2029	7.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	194105.31	0.0	US440327AL82	2.81	Sep 15, 2028	7.25
LEIDOS INC	Industrial	Fixed Income	187530.22	0.0	US52532XAJ46	6.09	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	187099.64	0.0	US842587EB90	7.0	Mar 15, 2055	6.38
FLOWERS FOODS INC	Industrial	Fixed Income	189981.95	0.0	US343498AE15	12.82	Mar 15, 2055	6.2
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	193603.31	0.0	US31959XAF06	6.99	Mar 12, 2040	6.25
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	188907.54	0.0	US38122ND419	8.34	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	192378.24	0.0	US3140J9RZ65	5.78	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192536.28	0.0	US3138ERVZ06	6.38	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	170358.06	0.0	US3138ERUG34	2.23	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	171021.72	0.0	US3132A9SZ11	2.36	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	170922.14	0.0	US3140EVAQ02	2.11	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	172985.85	0.0	US3138WPG249	5.82	Apr 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170748.16	0.0	US31339UCA60	4.63	Oct 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	180592.18	0.0	US36194N6A21	6.61	Jul 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	173879.63	0.0	US3140J9UR03	4.25	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	171158.83	0.0	US31418CWJ97	4.94	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	182089.27	0.0	US3140Q7EW37	5.46	Aug 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	177376.7	0.0	US3138WF2G04	1.83	Nov 01, 2030	3.5
FHLB	Agency	Fixed Income	173741.53	0.0	US3130AQF655	1.47	Dec 21, 2026	1.25
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	181140.3	0.0	US05684BAD91	4.02	Mar 15, 2030	5.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	181711.17	0.0	US37310PAF80	13.56	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	180214.83	0.0	US31417EZA27	5.7	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	179068.87	0.0	US3140FTMF53	6.4	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169216.18	0.0	nan	4.94	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	163541.41	0.0	US3138ENK814	5.81	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162086.31	0.0	US3138EPJP06	5.28	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	160575.44	0.0	US3138WD6S50	1.63	Feb 01, 2030	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167995.43	0.0	US3140X4FT89	1.5	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	166139.76	0.0	US3140EY3U34	2.1	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	165227.88	0.0	US3620AWB900	6.61	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	166905.08	0.0	US31418RGE53	4.46	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	162470.43	0.0	US36202FDW32	6.01	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	161554.15	0.0	US312939P395	6.08	Jan 01, 2040	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	167601.22	0.0	US31417YWB90	1.96	Feb 01, 2031	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	165533.97	0.0	US31620MBT27	5.21	Mar 01, 2031	2.25
MSC_20-HR8 B	CMBS	Fixed Income	164224.65	0.0	US61692BCB45	4.74	Jul 15, 2053	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159740.45	0.0	US3140KLWR90	6.73	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	169673.87	0.0	US3140HAFK13	5.52	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	157866.18	0.0	US3131Y0C342	5.69	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165677.77	0.0	US31417CSN64	5.58	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164789.08	0.0	US3140E0E762	5.1	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166555.9	0.0	US3132HRCC25	7.28	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158112.41	0.0	US3138WQAT99	5.93	May 01, 2043	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	157024.13	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	148852.59	0.0	US3140E0VM49	1.88	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	150759.56	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150182.31	0.0	US3132HNDL01	7.28	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151974.15	0.0	US3140FBKZ28	5.83	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	155765.25	0.0	US3140GN2V40	6.13	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148015.53	0.0	US3128MJ4X54	6.08	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	153210.16	0.0	US36186PHS65	5.53	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152801.41	0.0	US3132VNRP03	7.28	Mar 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150013.61	0.0	US31416BMN54	2.7	Sep 01, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	146554.44	0.0	US3128M55X44	3.9	Apr 01, 2038	5.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	154856.63	0.0	US872280AA01	3.91	Feb 18, 2030	6.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	156457.39	0.0	US70213HAC25	14.64	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	153781.75	0.0	US351837AA79	13.26	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	154047.59	0.0	US2350368N38	11.48	Nov 01, 2046	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	150585.82	0.0	US3140HEXQ03	5.43	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155575.53	0.0	US3132QUPT41	6.08	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151530.68	0.0	US3131YBC710	5.62	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153474.96	0.0	US3132ACNF31	5.57	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152765.37	0.0	US3131XXLN99	6.44	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152995.99	0.0	US3138WGY654	5.34	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155283.42	0.0	US3140F8KT36	5.64	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150195.63	0.0	US3140GVRB32	5.97	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	144525.46	0.0	US3140E9UD67	1.88	Jan 01, 2031	2.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	136860.83	0.0	US3132J2SY02	2.78	May 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134219.44	0.0	US36179UGD81	6.01	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134872.44	0.0	US36179NQ439	6.61	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134852.89	0.0	US36179RLP28	6.61	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137285.75	0.0	US3140FFDZ15	5.28	Oct 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140846.34	0.0	US3128MJ3F57	6.55	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137565.26	0.0	US3132QVDD00	6.97	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	134190.08	0.0	US3140Q7RP49	6.02	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	135516.85	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141863.47	0.0	US36176X7M55	6.29	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141447.31	0.0	US3620AS2P33	6.29	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	137077.62	0.0	US31410G4T70	3.89	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	135999.62	0.0	US31403DT821	3.31	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	136158.38	0.0	US31300LSW62	1.04	Nov 01, 2041	7.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	135392.58	0.0	US23311VAJ61	1.75	Jul 15, 2027	5.63
NEW YORK N Y	Local Authority	Fixed Income	134296.94	0.0	US64966SNK86	12.87	Feb 01, 2055	5.93
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144369.77	0.0	US10922NAC74	1.84	Jun 22, 2027	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	133247.62	0.0	US035242AB27	11.54	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135387.06	0.0	US31339SCT06	6.51	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	140617.07	0.0	US3140F1ZW56	5.86	Jul 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136736.13	0.0	US3140X4JF40	2.19	Jan 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135056.07	0.0	US3128MJWU02	7.28	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	130376.03	0.0	US31418C7A62	3.03	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	124824.43	0.0	US36198SXQ29	6.61	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	127887.89	0.0	US3138YRKT45	5.26	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120560.67	0.0	US3138WJBY33	5.07	Oct 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124592.19	0.0	US3128MJ6Z84	7.28	Jun 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128879.15	0.0	US3132WHL454	6.97	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131263.66	0.0	US3617HS5R54	6.01	Jan 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	130107.87	0.0	US31417DUL53	0.92	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123046.03	0.0	US31418MP224	3.64	Oct 01, 2039	6.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130558.04	0.0	US3138XTSK29	1.83	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	125844.27	0.0	US31402DF707	2.91	Aug 01, 2034	6.0
SUNCOR ENERGY INC	Industrial	Fixed Income	129474.15	0.0	US867229AE68	8.55	Jun 15, 2038	6.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	131427.4	0.0	US11120VAN38	5.57	Apr 01, 2032	5.2
CALIFORNIA ST	Local Authority	Fixed Income	132309.01	0.0	US13063DC482	2.52	Feb 01, 2028	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	121492.21	0.0	US3140F4TE61	6.5	Jun 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131580.31	0.0	US3140X6QT19	6.78	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130365.97	0.0	US3132XWBS96	6.97	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131207.8	0.0	US3132QVXM88	6.55	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	125839.07	0.0	US36198RMH65	6.61	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120680.12	0.0	US36180C5Q83	6.61	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121397.47	0.0	US3140FFEY31	5.83	Sep 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	112593.19	0.0	US36241LX841	6.61	Sep 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118389.51	0.0	US3140FS3Z46	5.4	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	112959.13	0.0	US36179TQQ12	6.29	Jan 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	110701.19	0.0	US3132AEB961	6.05	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111516.47	0.0	US3140E0E358	6.19	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	117221.36	0.0	US36180MXM45	6.91	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109269.42	0.0	US3138WF3X28	5.96	Nov 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117647.41	0.0	US31410KFF66	3.64	May 01, 2038	6.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107465.15	0.0	US3128QP5C23	1.01	Nov 01, 2040	6.89
ENBRIDGE INC NC5.5	Industrial	Fixed Income	114843.05	0.0	US29250NCG88	3.78	Mar 15, 2055	7.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	113882.97	0.0	US459058JT15	1.62	Feb 10, 2027	0.85
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	107555.3	0.0	US79467BBN47	12.36	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	110438.58	0.0	US3140F9MU63	6.16	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110199.22	0.0	US3140Q82J31	6.16	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107880.8	0.0	US3132ACH863	5.21	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	113633.05	0.0	US3132XYEL72	6.55	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115898.8	0.0	US3140J8MG56	5.51	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116375.1	0.0	US3140F9Y414	6.5	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117738.62	0.0	US3138EP2C70	5.22	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117581.99	0.0	US3140HAFL95	5.43	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119348.41	0.0	US3140X5VJ98	6.99	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	119084.65	0.0	US36179U6U15	6.67	Nov 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110017.51	0.0	US3140FRQJ73	5.16	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110027.57	0.0	US36180DVC81	6.61	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110295.97	0.0	US36209SD654	6.29	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116076.39	0.0	US3138ETEE26	4.62	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	99298.75	0.0	US3138XHZD64	1.29	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	100304.81	0.0	US3138WCFQ10	1.54	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100365.37	0.0	US36179NLD83	6.61	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	105978.47	0.0	US36178NLP23	6.61	Oct 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98384.22	0.0	US3132WFEV74	6.08	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98670.21	0.0	US3140EVU960	5.07	Aug 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	96127.83	0.0	US31306XUA98	4.03	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94943.56	0.0	US3138EGKE31	4.46	May 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	99192.15	0.0	US3128Q0E780	4.03	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	106157.42	0.0	US31300LQK43	1.02	Aug 01, 2041	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	97641.7	0.0	US31368HNG47	3.72	Sep 01, 2038	6.0
HYDRO-QUEBEC	Local Authority	Fixed Income	99300.73	0.0	US448814DL41	4.37	Nov 15, 2030	9.5
TVA	Agency	Fixed Income	104528.34	0.0	US880591CS97	7.98	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.1	nan	4.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	101589.36	0.0	US46514Y8A80	4.06	Feb 19, 2030	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	99099.05	0.0	US09261HBS58	4.15	Apr 01, 2030	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	100458.66	0.0	US00774MBQ78	4.47	Jan 31, 2056	6.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	102983.31	0.0	US29452EAD31	6.95	Mar 28, 2055	6.7
WFCM_17-C41 B	CMBS	Fixed Income	104395.75	0.0	US95001ABH86	3.96	Nov 15, 2050	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	105953.59	0.0	US3140H3JQ09	6.08	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98852.68	0.0	US3140JMDK50	7.54	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100101.82	0.0	US3140HAKD15	3.18	Jul 01, 2034	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105583.92	0.0	US3128MJZQ62	6.59	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98457.46	0.0	US31335BLX28	6.08	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	97037.39	0.0	US3140J8MD26	2.19	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98421.54	0.0	US3132QWM552	6.08	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	95621.82	0.0	US31417GMM59	5.5	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102132.12	0.0	US3132XUV363	6.08	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98807.44	0.0	US31417FSB57	5.84	Mar 01, 2043	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96875.59	0.0	US3140JWFJ42	3.2	Oct 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103042.3	0.0	US36183W6J67	6.61	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99806.21	0.0	US36179TNR22	6.61	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104583.28	0.0	US36180MYW18	6.61	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	99084.49	0.0	US3138WJ6W36	5.4	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106077.29	0.0	US3140QAJQ46	4.94	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	97623.29	0.0	US31418BWF92	6.19	Nov 01, 2045	3.5
AES CORPORATION (THE)	Utility	Fixed Income	102120.66	0.0	US00130HCM51	5.45	Mar 15, 2032	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	94554.79	0.0	US3138AKXC85	4.67	Jun 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	90686.42	0.0	US31306XSB00	4.03	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	85615.41	0.0	US31306YCQ26	4.03	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88706.85	0.0	US36183HRG29	3.42	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	89879.35	0.0	US31402DK582	2.8	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93477.63	0.0	US31402RFU86	2.97	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	87451.09	0.0	US3138AHPM21	1.4	Aug 01, 2041	7.18
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	83497.85	0.0	US67090SAA69	3.95	Mar 15, 2030	6.65
CMS ENERGY CORPORATION	Utility	Fixed Income	89108.38	0.0	US125896BY50	7.14	Jun 01, 2055	6.5
SEMPRA (30NC10)	Utility	Fixed Income	90198.83	0.0	US816851BV01	6.9	Apr 01, 2055	6.55
PCG_22-A A2	ABS	Fixed Income	83588.3	0.0	US71710TAD00	3.17	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	83553.11	0.0	US585055AY20	11.73	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	84349.66	0.0	US00254ECJ91	11.64	May 11, 2037	0.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85016.29	0.0	US3140JXQF83	3.08	Jul 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92594.26	0.0	US3131Y1US73	7.29	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90567.32	0.0	US3138WLBC68	6.3	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84301.12	0.0	US3140GYGW37	6.27	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89892.31	0.0	nan	6.55	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91336.85	0.0	US31418CG653	6.66	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84326.45	0.0	US3140GTX476	6.27	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89532.38	0.0	US31335B2L96	7.28	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90031.37	0.0	US3138X75C32	5.35	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86461.73	0.0	US3617B6X808	6.2	Oct 20, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82168.79	0.0	US3131XQ5Z57	5.85	Jan 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92123.88	0.0	nan	6.55	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88632.08	0.0	US36181MNY83	6.61	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88891.62	0.0	US36179TLR40	6.91	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	90503.63	0.0	US3128MMWQ29	4.16	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91349.07	0.0	US36182XKB63	6.61	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	94428.83	0.0	US36182SBE19	6.29	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92077.43	0.0	US3140ECBW89	6.47	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	77677.85	0.0	US3138W7HZ09	1.14	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	81110.21	0.0	US3138YSUG96	1.88	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	74552.5	0.0	US36176XKP32	6.61	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80313.94	0.0	US3140FCY696	5.16	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80947.53	0.0	US3140FVHZ29	5.4	Mar 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76976.65	0.0	US3131Y9SU83	6.61	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75592.56	0.0	US31418TCR68	4.46	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73277.88	0.0	US3132GD6M94	6.08	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81090.21	0.0	US31416X5D87	5.01	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72708.64	0.0	US31402DGM65	2.57	Aug 01, 2034	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	81558.08	0.0	US3128PUHG01	3.81	Mar 01, 2026	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76778.09	0.0	US3128UGAQ07	1.25	Nov 01, 2040	6.9
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	71228.11	0.0	US977100AC04	0.85	May 01, 2026	5.7
FHLB	Agency	Fixed Income	75468.72	0.0	US3130ATUS48	2.35	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	74144.5	0.0	US563469VC69	6.66	Jul 27, 2033	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	73246.65	0.0	nan	6.23	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70174.02	0.0	US3140H1F475	6.16	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74427.69	0.0	US3132MAWR83	6.97	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70839.69	0.0	US3140HD5M21	6.08	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72198.22	0.0	US3138NYWH49	5.21	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72435.07	0.0	US3140H4DM32	6.16	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77150.97	0.0	US3140E6RR51	6.47	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75820.2	0.0	US3622A2ZJ43	6.61	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75607.64	0.0	US3132WDDB71	6.08	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79668.0	0.0	US3617G1HB74	6.61	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77201.94	0.0	US3138WFHL36	6.17	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	81353.44	0.0	US3140J7YU30	2.4	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71244.22	0.0	US3138YGWZ12	6.17	Apr 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	74741.36	0.0	US3140FE6U30	2.19	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70996.47	0.0	US3140E9HH29	6.47	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81430.19	0.0	US36178W7C71	6.61	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80291.7	0.0	US3131XDLU78	2.66	Mar 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	71741.2	0.0	US3140FPGG88	2.59	Jul 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	80561.13	0.0	US31307WAD65	3.81	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81462.17	0.0	US3132A9VA23	2.61	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74613.49	0.0	US3128MJYH72	6.24	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70303.27	0.0	US3138M5LN75	5.51	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	72721.93	0.0	US3138YGYD81	1.82	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78439.81	0.0	US3138WB2X28	5.53	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75824.54	0.0	US3132WF6S33	6.55	Aug 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59362.78	0.0	US3128MEH953	4.03	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	68440.04	0.0	US3138WBJZ99	1.54	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	60938.57	0.0	US36204DXR50	6.29	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60919.77	0.0	US3138XDVR82	5.22	Dec 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61944.35	0.0	US3617JGUK69	6.01	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	60233.16	0.0	US3128Q0N948	4.03	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64132.66	0.0	US31417VPC18	4.31	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58256.76	0.0	US3138EHRM66	0.56	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57680.93	0.0	US3138E4YL96	1.97	Feb 01, 2042	6.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	62956.83	0.0	US3128PX5L69	4.03	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62967.18	0.0	US31371LCD91	2.74	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57882.41	0.0	US31410GRK12	3.31	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64357.31	0.0	US31402QTR29	2.91	Nov 01, 2034	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	65896.14	0.0	US3128PUXS64	3.64	May 01, 2026	4.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	60916.36	0.0	US445658CG02	4.14	Mar 15, 2030	4.9
FHLB	Agency	Fixed Income	65086.25	0.0	US3130AHKT92	4.18	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	67089.71	0.0	US26884UAG40	5.59	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59120.03	0.0	US3140H7DD63	6.6	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67324.37	0.0	US3140H5XU03	6.16	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68954.74	0.0	US3140HBLL05	6.27	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63171.04	0.0	US3140HH4K82	6.67	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58628.55	0.0	US3138X9QH55	5.15	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62107.49	0.0	US31339S7K56	6.03	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57139.12	0.0	US3131Y2TX60	6.61	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65761.81	0.0	US3140J7VV40	6.16	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58526.58	0.0	US3140K22Y98	6.08	Sep 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57441.43	0.0	US3132Y3BL79	5.65	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68711.2	0.0	US36184Q2L75	6.61	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66491.76	0.0	US3132WKLR74	6.59	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60297.93	0.0	US3132WD4E10	6.55	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63139.26	0.0	US31335BCD64	6.97	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66444.0	0.0	US31335AZR21	6.08	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59662.65	0.0	US3138EQKY76	6.04	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67885.76	0.0	US3138EKZ321	5.25	Apr 01, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59749.09	0.0	US3131Y3N699	6.87	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68052.67	0.0	US3132WJAR21	7.28	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59813.26	0.0	US31417DRY12	5.21	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58547.15	0.0	US3140EU4M80	5.1	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	61737.27	0.0	US3140J6C966	1.77	Feb 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	62910.08	0.0	US31307REU59	4.03	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68829.91	0.0	US3138YUA685	5.95	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68282.12	0.0	US3140J5FG90	5.83	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60227.86	0.0	US31418BUC89	1.88	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61615.54	0.0	US3138X6P584	5.47	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59190.38	0.0	US3140FTW728	5.46	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64000.04	0.0	US36179NBB38	6.61	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57572.27	0.0	US36184CR562	6.61	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	68530.12	0.0	US3138WD6X46	1.48	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	66732.27	0.0	US36179JU546	6.61	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	62950.81	0.0	US312939QU84	5.61	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64135.03	0.0	US36202FTT39	6.61	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67529.07	0.0	US3140EUFU85	5.1	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57281.32	0.0	US3140EUKZ18	5.07	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58188.23	0.0	US36177QXK48	6.29	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58159.56	0.0	US3140FUNM68	5.4	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68313.19	0.0	US36179UEB44	4.99	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62731.11	0.0	US36176PPS91	6.29	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51993.94	0.0	US3138MQCX93	0.91	Jan 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50015.11	0.0	US3138XDJ437	1.29	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49794.77	0.0	US3138YLPK11	1.88	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49425.54	0.0	US36198K5N73	6.29	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	53843.81	0.0	US36180EKN49	6.61	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	45005.66	0.0	US36176SB824	6.61	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56261.6	0.0	US3140FSGM95	5.07	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48768.42	0.0	US3128PYZF48	4.03	Apr 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50800.41	0.0	US3128M6EC85	5.61	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50384.78	0.0	US3128M7E367	5.61	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46839.48	0.0	US31410GW906	3.48	Dec 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50710.56	0.0	US3138AKEB14	0.45	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	47886.5	0.0	US31294MBP59	3.81	Nov 01, 2025	3.5
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	51672.63	0.0	US65339KDE73	4.13	Aug 15, 2055	6.38
D R HORTON INC	Industrial	Fixed Income	50162.73	0.0	US23331ABT51	4.62	Oct 15, 2030	4.85
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	53623.13	0.0	US59259YBY41	8.05	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	45502.4	0.0	US20281PKG62	8.57	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45272.41	0.0	US3138YUA271	6.47	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50025.44	0.0	US3140GSTJ11	6.16	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45287.41	0.0	US3140H3NK82	6.16	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47697.58	0.0	US3132XWPW52	6.97	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51206.77	0.0	US3131XJT362	5.19	Jul 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52807.62	0.0	US3128MFBD93	4.03	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	49941.0	0.0	US36184Q2R46	6.61	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49453.88	0.0	US3132ACHR43	6.6	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53385.37	0.0	US3140EUUS64	6.47	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46945.15	0.0	US3132ABC676	6.04	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53116.42	0.0	US31417C3K90	5.22	Sep 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51261.72	0.0	US3131XQY425	2.66	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44346.98	0.0	US3138WHER98	6.66	Jun 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48469.21	0.0	US31418CPK44	2.62	Sep 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44777.01	0.0	US3128MJZX14	6.97	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49467.23	0.0	US3132VLB558	6.08	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52717.53	0.0	US3138X3DP49	5.71	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53325.31	0.0	US31417CNF85	5.21	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51840.98	0.0	US31418CGR97	6.13	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50535.24	0.0	US36181GFU85	6.91	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53343.7	0.0	US3128MMUQ47	4.16	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45721.31	0.0	US31418C2W38	2.77	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44347.0	0.0	US3138EAA499	5.51	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49370.85	0.0	US36179NNA27	6.61	Sep 20, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56585.62	0.0	US3131XV5X91	6.45	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50579.15	0.0	US3128MJZ608	6.08	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56158.78	0.0	US31418DAS18	5.44	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	54839.38	0.0	US3138WCSK03	1.48	Sep 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45077.71	0.0	US36202FL956	6.61	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45598.45	0.0	US3138Y9AV04	1.48	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	37078.91	0.0	US31306XMG50	4.03	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	32521.86	0.0	US31306YZQ78	4.03	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	34984.64	0.0	US31294UAM53	4.16	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41608.56	0.0	US3128MMQF38	4.16	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34325.08	0.0	US31307GD714	4.03	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37526.1	0.0	US31407HHS85	3.26	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38545.66	0.0	US36178MSR33	6.61	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31931.43	0.0	US31411HWP18	3.31	Dec 01, 2036	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36750.29	0.0	US3128MMN335	4.03	Nov 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33360.64	0.0	US31410GCE17	3.31	Jul 01, 2037	6.5
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	40057.73	0.0	nan	0.0	Dec 31, 2049	4.33
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	42121.73	0.0	US686053BN87	1.29	Jun 30, 2028	5.55
AETNA INC	Financial Institutions	Fixed Income	43164.44	0.0	US00817YAZ16	12.7	Aug 15, 2047	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	31858.84	0.0	US3140J9VA68	2.62	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31805.16	0.0	US3617BKXM82	5.95	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36992.47	0.0	US3617BLDY24	6.61	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36215.65	0.0	US31417F3E67	5.82	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41540.81	0.0	US3140Q8MU61	2.66	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	39873.09	0.0	US36194XPK71	6.61	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42018.48	0.0	US3140EXF736	5.83	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38272.69	0.0	US36180DQF77	6.61	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42821.51	0.0	US3132A5JB22	6.85	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32967.8	0.0	US3132GDD743	6.08	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42056.84	0.0	US3138WVDR91	5.82	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34276.42	0.0	US3132L9MA05	6.97	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41441.63	0.0	US31418CNG59	2.62	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43029.6	0.0	US3132GRB754	6.97	Feb 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31734.83	0.0	US36196GWH19	6.61	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43200.3	0.0	US3138ET4W35	5.11	May 01, 2046	4.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	43684.81	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39792.21	0.0	US3138ENZJ14	1.51	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31960.07	0.0	US3140E9L792	2.19	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33088.94	0.0	US3138Y3U580	1.63	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38089.05	0.0	US3138WEZE26	1.88	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32554.78	0.0	US36202FM608	6.61	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37554.52	0.0	US36178UBR32	6.61	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37626.28	0.0	US3140E9LR54	6.47	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42435.1	0.0	US31335CBP86	6.55	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39477.08	0.0	US3138W9RJ13	1.07	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40435.6	0.0	US3128MMR393	4.03	Mar 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19122.68	0.0	US3128Q0J813	4.03	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28581.71	0.0	US3138EKQH10	0.78	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24597.44	0.0	US3128PXT712	4.03	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27660.18	0.0	US31410KW759	3.26	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18946.37	0.0	US31407H6Q42	3.31	Aug 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20804.48	0.0	US3128M6MZ88	3.37	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21080.94	0.0	US3138EG5C43	0.45	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	25447.69	0.0	US3128PVLA67	3.81	Jun 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22031.59	0.0	US3138A9L931	0.45	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22338.99	0.0	US3128PTZR90	0.17	Feb 01, 2026	4.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	19207.26	0.0	US566539AB80	2.61	May 08, 2028	5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20756.46	0.0	US45906M5K36	2.03	Jul 30, 2029	4.75
FEDEX CORP 144A	Industrial	Fixed Income	19493.66	0.0	US31428XCJ37	4.32	May 15, 2030	4.25
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29460.68	0.0	US803854KQ02	1.9	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	30198.95	0.0	US65960NAB64	3.95	Feb 01, 2030	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21496.08	0.0	US3128MCSM88	3.64	Oct 01, 2025	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	29642.58	0.0	US36186PML57	6.61	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21239.16	0.0	US3140FE2G81	6.73	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25298.84	0.0	US31335BKV70	6.97	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21939.91	0.0	US3617G1GR36	6.52	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28846.24	0.0	US3140J9KR13	5.82	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22109.63	0.0	US3132WKYJ12	6.55	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30273.64	0.0	US3140Q75P81	6.27	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21265.71	0.0	US36294UWX61	6.91	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22994.5	0.0	US31335BM600	6.97	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21527.01	0.0	US3140X4GR15	6.13	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27438.33	0.0	US3132Y3YP37	5.65	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22168.24	0.0	US3140J7W277	1.88	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24174.1	0.0	US3128MMVM24	4.16	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23213.13	0.0	US3128MEYT24	4.03	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29973.26	0.0	US3138XJQJ91	5.5	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26157.7	0.0	US3140EBLM15	6.47	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21566.66	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25518.67	0.0	US3128MJVM94	6.21	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23693.33	0.0	US3128MJYC85	6.97	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31438.25	0.0	US31418CDN11	5.83	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22566.92	0.0	US31418DCF78	4.73	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21349.07	0.0	US3131XJKM32	5.21	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	19667.19	0.0	US3138ERHG80	1.2	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21937.91	0.0	US3140J74Z55	1.19	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27068.06	0.0	US3138WGA613	6.19	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30124.63	0.0	US3140HFGJ28	5.92	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22761.22	0.0	US31418CYM09	6.34	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31109.27	0.0	US31419HEL24	4.46	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19179.65	0.0	US36180XDF78	6.91	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19083.56	0.0	US36182R4W15	6.61	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19012.16	0.0	US36180HHZ47	6.61	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23987.17	0.0	US36179RD719	6.61	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22508.65	0.0	US36179QJS12	6.61	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28037.89	0.0	US36183VZ724	6.61	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20278.55	0.0	US3128MMRN52	4.03	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21678.44	0.0	US3128Q1CT01	4.03	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23534.02	0.0	US31306YZZ77	4.03	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30327.94	0.0	US3140GVV286	1.54	Apr 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26547.27	0.0	US36198K6A44	6.29	Apr 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29717.83	0.0	US3140FS2U67	5.07	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	25598.02	0.0	US3128Q0VE48	4.03	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30983.83	0.0	US3140EU2A60	5.11	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25094.36	0.0	US3140FCXJ22	5.16	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	24604.89	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23729.49	0.0	US3128Q1BX22	4.03	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31411.13	0.0	US3128Q0J326	4.03	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14822.98	0.0	US3128PXA977	4.03	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13617.58	0.0	US3138AVRH02	0.62	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13002.75	0.0	US31306XSC82	4.03	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15753.47	0.0	US36181CEE49	6.29	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14925.15	0.0	US31415AVN89	3.52	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18873.33	0.0	US31403DWH87	3.31	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14207.6	0.0	US31413YRZ69	3.48	Nov 01, 2037	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10268.82	0.0	US471048DB19	1.96	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10137.56	0.0	US026874DM66	2.55	Apr 01, 2048	5.75
SEMPRA (30NC5)	Utility	Fixed Income	14454.82	0.0	US816851BU28	3.86	Apr 01, 2055	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17023.3	0.0	US45906M2E03	5.18	Jan 21, 2031	1.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18220.42	0.0	US89352HAL33	11.25	Oct 16, 2043	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6368.82	0.0	US31307UNA24	4.03	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7958.32	0.0	US3132HRFK14	6.97	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11628.67	0.0	US3132XWGK16	7.28	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8110.42	0.0	US3140J7LW33	5.58	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6332.98	0.0	US3138M8J388	5.22	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6435.01	0.0	US36180HHT86	6.61	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7480.72	0.0	US36294UWN89	6.91	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6677.64	0.0	US31292SAM26	6.97	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8350.74	0.0	US3132XUR239	7.28	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10297.49	0.0	US3132WDLN28	6.55	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9323.23	0.0	US31307VRQ13	4.03	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15372.92	0.0	US3132WJP477	7.28	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8697.8	0.0	US3138WVDL22	5.82	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13143.44	0.0	US31419GPR91	0.2	Oct 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11768.7	0.0	US3138WJRV20	2.36	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8830.98	0.0	US31417GTQ90	5.84	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12891.6	0.0	US3128M9NX60	7.28	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10480.53	0.0	US3128MJXJ48	7.28	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10503.31	0.0	US3132J62B99	7.28	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17831.86	0.0	US3132KGD235	4.16	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9852.41	0.0	US3138ECM755	5.7	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10961.64	0.0	US3138EMUJ85	5.19	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6880.99	0.0	US31416WUD28	4.46	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14268.26	0.0	US31307SSB06	4.03	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6999.52	0.0	US36177JNB16	6.29	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13429.24	0.0	US36179TT968	6.91	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14735.14	0.0	US3140EXBF93	1.88	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10429.5	0.0	US3128MJ6Q85	6.08	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16150.55	0.0	US3138WG7L26	5.02	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13713.31	0.0	US36180XDT72	6.61	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11260.67	0.0	US3128MMYK31	3.81	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16225.1	0.0	US3140Q9T379	5.72	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10687.72	0.0	US36198RPK67	6.61	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8117.62	0.0	US36182Q3H74	6.29	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10367.58	0.0	US31418DBA90	3.03	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15414.92	0.0	US3138X3BS06	5.82	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18748.16	0.0	US3140J9PC98	6.34	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14485.19	0.0	US3140FPFE40	5.4	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13294.85	0.0	US3138W1ZG55	5.82	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11494.96	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14436.96	0.0	US3617BLJ595	6.61	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12466.15	0.0	US3140JNRB88	5.76	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18453.03	0.0	US3138YMUC13	6.47	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7606.78	0.0	US31418VWW89	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9360.28	0.0	US3140F2GY07	5.02	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7688.52	0.0	US3140E5SD73	6.47	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13871.4	0.0	US3140F1FX59	6.4	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10359.03	0.0	US3133G6XR12	2.62	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10787.08	0.0	US36241LVR40	6.29	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13905.51	0.0	US31418AT247	1.14	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18002.91	0.0	US31418A3W64	1.14	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10437.65	0.0	US36181LT573	6.29	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16468.4	0.0	US36195HHF10	6.29	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17877.76	0.0	US36184BZL43	6.61	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14776.08	0.0	US36180HG513	6.61	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8974.37	0.0	US36176MXA60	6.29	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16240.25	0.0	US3138XRKQ15	1.54	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18535.41	0.0	US3138EQAF97	1.5	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16487.74	0.0	US31419LZY28	4.9	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7897.62	0.0	US36183X2S84	6.61	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8459.12	0.0	US36182WMT70	6.29	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14310.79	0.0	US3620A9EJ60	6.29	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15373.69	0.0	US3620C4HE30	6.29	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10796.94	0.0	US31418UCL61	4.46	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18441.74	0.0	US31306YMG34	4.03	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16201.82	0.0	US3128Q1A471	4.03	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13080.01	0.0	US3138EHNZ16	3.41	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8339.19	0.0	US3128Q0D535	4.03	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10183.41	0.0	US31307AB273	4.03	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7630.4	0.0	US3128PYWU42	4.03	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17395.54	0.0	US31306XJ791	4.03	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17924.71	0.0	US31418X4Q89	3.48	May 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5409.98	0.0	US31419KU788	0.27	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3558.49	0.0	US3128LLDM51	1.69	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5867.23	0.0	US31416WX312	0.24	Oct 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	714.47	0.0	US31418VWV07	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1937.79	0.0	US31418V5T55	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	925.42	0.0	US31418WG206	4.46	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3672.83	0.0	US3138WHGT37	5.26	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3259.55	0.0	US31418BYN09	6.47	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6096.27	0.0	US3128UGB632	1.19	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4363.06	0.0	US3132GTPY72	6.97	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1028.01	0.0	US31418SYS21	4.46	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2842.9	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	614.95	0.0	US3620AU3T91	6.29	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1465.39	0.0	US31417VQ308	4.31	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2554.91	0.0	US36176EZG96	6.29	Jul 15, 2041	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	3656.12	0.0	US3128CUJL15	0.15	Aug 01, 2025	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5273.17	0.0	US3138WF4T07	5.26	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1482.87	0.0	US31418TUV78	4.46	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1761.19	0.0	US36183E4N95	6.29	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5223.46	0.0	US3138YDFJ32	6.23	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	125.2	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4674.15	0.0	US3617BMXL65	6.61	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4173.29	0.0	US36296XW750	6.29	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2221.47	0.0	US3138E7XN92	0.62	Feb 01, 2027	3.0
FHMS_K066 A2	CMBS	Fixed Income	-7900.73	0.0	US3137F2LJ39	1.7	Jun 25, 2027	3.12
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1682424.8	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-1812612.43	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-3274719.7	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-3434950.63	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-8923604.17	-0.01	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-1988110721.97	-1.58	nan	0.0	nan	0.0
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