Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 11646 securities.

Note: The data shown here is as of date Apr 11, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3493223898.75	3.32	US0669225197	0.09	nan	5.33
TREASURY NOTE	Treasury	Fixed Income	598116145.25	0.57	US91282CBH34	1.76	Jan 31, 2026	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	576041921.52	0.55	US91282CJJ18	7.59	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	501940480.48	0.48	US91282CHT18	7.67	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	474503256.45	0.45	US91282CHC82	7.56	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	440650858.52	0.42	US91282CEP23	6.97	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	430190862.98	0.41	US91282CBJ99	3.66	Jan 31, 2028	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	394831945.2	0.38	US91282CJZ59	7.97	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	363120698.62	0.35	US91282CFV81	7.02	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	356809514.68	0.34	US91282CFF32	7.25	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	354993375.88	0.34	US9128282A70	2.25	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	350546726.79	0.33	US91282CDY49	7.09	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	347409279.81	0.33	US91282CGM73	7.42	Feb 15, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338743192.39	0.32	US31418D4X74	7.24	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	331728343.58	0.32	US912810SU34	18.41	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	331019523.21	0.32	US91282CHH79	2.02	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	326852116.5	0.31	US91282CHM64	2.1	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	325406397.99	0.31	US91282CCB54	6.48	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	324330084.27	0.31	US91282CJV46	1.7	Jan 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	322140085.42	0.31	US91282CDJ71	6.98	Nov 15, 2031	1.38
US TREASURY N/B	Treasury	Fixed Income	311680693.68	0.3	US91282CAE12	6.06	Aug 15, 2030	0.63
UNITED STATES TREASURY	Treasury	Fixed Income	311605501.58	0.3	US91282CHB00	1.95	May 15, 2026	3.63
TREASURY BOND (OLD)	Treasury	Fixed Income	306811243.1	0.29	US912810TV08	15.67	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	298774205.61	0.28	US912828Z781	2.68	Jan 31, 2027	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	295981694.99	0.28	US91282CKE02	2.71	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	289616322.74	0.28	US91282CJK80	2.37	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	287738921.91	0.27	US91282CHY03	2.26	Sep 15, 2026	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	279191168.6	0.27	US91282CKG59	4.43	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	276463704.67	0.26	US912810SZ21	18.35	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	274656872.74	0.26	US91282CCY57	4.25	Sep 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	274529143.2	0.26	US91282CKA89	2.64	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	272960523.02	0.26	US91282CEU18	1.13	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	272590484.37	0.26	US91282CGR60	1.81	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	271673600.58	0.26	US91282CJS17	1.62	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	271307291.84	0.26	US91282CAZ41	1.59	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	270640059.18	0.26	US91282CGE57	1.66	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	270319632.5	0.26	US91282CGL90	1.75	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	269673082.19	0.26	US91282CJC64	2.29	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265191778.69	0.25	US91282CES61	4.65	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	262626029.77	0.25	US91282CFM82	3.19	Sep 30, 2027	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	260333402.31	0.25	US912810TT51	16.25	Aug 15, 2053	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	259508546.0	0.25	US01F0226591	7.16	May 13, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	254946970.47	0.24	US91282CCS89	6.82	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	254583482.14	0.24	US912828R366	2.0	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	252109613.43	0.24	US91282CJP77	2.46	Dec 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	249926988.3	0.24	US91282CKD29	4.34	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	249525270.49	0.24	US91282CDL28	4.35	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	248559431.43	0.24	US91282CJT99	2.55	Jan 15, 2027	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	241396707.08	0.23	US01F0306526	7.04	May 13, 2024	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	240675459.56	0.23	US91282CJW29	4.28	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	239546527.43	0.23	US9128284N73	3.75	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	237970428.78	0.23	US91282CJE21	1.44	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	237919047.02	0.23	US91282CGV72	1.87	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	236845003.08	0.23	US91282CJL63	1.53	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	236532033.98	0.23	US91282CCV19	4.18	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	228480343.12	0.22	US91282CJF95	3.96	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	226187831.25	0.22	US91282CFL00	4.86	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	225381322.88	0.21	US91282CJR34	4.22	Dec 31, 2028	3.75
TREASURY BOND (OLD)	Treasury	Fixed Income	223794657.4	0.21	US912810TW80	12.35	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	222264304.89	0.21	US91282CCW91	2.31	Aug 31, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	222165511.56	0.21	US36179WFG87	6.61	May 20, 2051	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	221318069.51	0.21	US91282CKB62	1.78	Feb 28, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	220752360.08	0.21	US91282CEE75	4.59	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	219561766.59	0.21	US912810TR95	16.46	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	219463877.09	0.21	US91282CHU80	2.19	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	215195035.71	0.2	US912828ZQ64	5.82	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	214842369.26	0.2	US912810TL26	15.95	Nov 15, 2052	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	211619697.27	0.2	US91282CKC46	5.87	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	211519943.77	0.2	US912810TN81	16.56	Feb 15, 2053	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	211390383.37	0.2	US91282CKH33	1.85	Mar 31, 2026	4.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	210826388.0	0.2	US912810TU25	12.62	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	208907018.28	0.2	US9128283W81	3.57	Feb 15, 2028	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	208574615.32	0.2	US91282CKF76	5.97	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	207638225.22	0.2	US91282CJG78	5.46	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	207257978.02	0.2	US91282CBL46	6.42	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	206348645.03	0.2	US91282CJN20	4.08	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	206023318.16	0.2	US9128284V99	3.99	Aug 15, 2028	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	205855020.95	0.2	US912810TX63	16.29	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	203972979.51	0.19	US91282CJM47	5.61	Nov 30, 2030	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	203868628.4	0.19	US91282CJX02	5.83	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	202266235.41	0.19	US912810SE91	15.19	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	201971432.21	0.19	US91282CJQ50	5.79	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	201346342.38	0.19	US912828XB14	1.05	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	201322882.28	0.19	US91282CCE93	3.92	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	198976232.14	0.19	US912810SY55	13.12	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	197637550.71	0.19	US9128285M81	4.15	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	197558229.57	0.19	US91282CGQ87	5.15	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	197348365.44	0.19	US91282CDK45	2.52	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	196769903.73	0.19	US91282CAJ09	1.35	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	196400365.18	0.19	US912828P469	1.78	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	195431484.71	0.19	US91282CFJ53	4.85	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	195355722.29	0.19	US91282CBC47	1.67	Dec 31, 2025	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195276041.12	0.19	US3132DWDC47	7.35	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	194548842.37	0.19	US9128286B18	4.45	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	192140733.28	0.18	US91282CHZ77	5.53	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	192001388.5	0.18	US91282CHX20	3.93	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	189994515.67	0.18	US91282CHJ36	5.41	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	189797274.59	0.18	US91282CBS98	3.79	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	189107096.61	0.18	US91282CGT27	3.64	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	188850738.44	0.18	US91282CGS44	5.28	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	188699468.75	0.18	US91282CBQ33	1.83	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	188638725.46	0.18	US91282CFY21	4.92	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	188334947.19	0.18	US91282CHR51	5.45	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	187851016.65	0.18	US91282CGZ86	5.28	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	186997671.83	0.18	US91282CHK09	3.79	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	186674410.66	0.18	US91282CJA09	4.0	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	185806864.44	0.18	US91282CCH25	4.0	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	185214091.96	0.18	US912810TS78	12.69	May 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	185008716.24	0.18	US36179WJR07	6.61	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	184429421.45	0.18	US91282CHQ78	3.86	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	184057615.39	0.18	US91282CHW47	5.53	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	180879905.66	0.17	US91282CAT80	1.51	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	179916442.27	0.17	US912828X885	2.9	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	179859820.57	0.17	US912828Y792	1.25	Jul 31, 2025	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	177969728.65	0.17	US36179WTX64	6.85	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	177842014.68	0.17	US912828K742	1.29	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	177632578.64	0.17	US91282CHE49	3.73	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	177244478.02	0.17	US912810ST60	13.81	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	177058683.91	0.17	US91282CHF14	5.32	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	176318607.69	0.17	US912810TA60	13.9	Aug 15, 2041	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175900616.98	0.17	US31418D6B37	7.24	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	175311115.88	0.17	US91282CAU53	3.44	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	175024373.88	0.17	US91282CDQ15	2.61	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	174527236.88	0.17	US9128286T26	4.65	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	173796166.33	0.17	US91282CAB72	1.27	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	173509783.2	0.17	US91282CCZ23	2.39	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	172520604.4	0.16	US91282CCR07	4.11	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	171132816.77	0.16	US91282CAY75	3.5	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	170998364.56	0.16	US91282CDP32	4.46	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	170306735.97	0.16	US912828U246	2.46	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	170211763.57	0.16	US91282CGB19	5.0	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	168248838.02	0.16	US91282CGJ45	5.13	Jan 31, 2030	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	166693001.04	0.16	US01F0426571	5.65	May 13, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	166455314.29	0.16	US91282CEV90	4.68	Jun 30, 2029	3.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	165865178.17	0.16	US01F0406516	6.17	May 13, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	165384938.89	0.16	US912810TQ13	12.74	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	165242175.27	0.16	US91282CEM91	4.55	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	164854417.46	0.16	US91282CEC10	2.75	Feb 28, 2027	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163807928.97	0.16	US31418EAN04	6.98	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	163597607.84	0.16	US91282CFT36	4.83	Oct 31, 2029	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	163383009.33	0.16	US21H0606556	2.62	May 20, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	162373116.66	0.15	US912828M565	1.53	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	162212816.7	0.15	US91282CBB63	3.59	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	161980333.1	0.15	US91282CEN74	2.84	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	161937101.71	0.15	US91282CDF59	4.29	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	160799001.67	0.15	US91282CFZ95	3.3	Nov 30, 2027	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160675864.81	0.15	US3140XHHS99	7.24	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	160062147.69	0.15	US91282CGC91	3.38	Dec 31, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159471490.93	0.15	US31418D7E66	7.24	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	159230165.01	0.15	US912810TD00	18.08	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	158159580.23	0.15	US91282CEY30	1.2	Jul 15, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	158109802.54	0.15	US912810RY64	15.57	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	157062838.17	0.15	US91282CDG33	2.45	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	156435758.06	0.15	US91282CCJ80	2.14	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	156056734.58	0.15	US91282CEQ06	1.04	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	154260867.92	0.15	US91282CFU09	3.2	Oct 31, 2027	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	154130114.65	0.15	US01F0606594	3.26	May 13, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	153988960.86	0.15	US91282CGX39	0.99	Apr 30, 2025	3.88
TREASURY BOND	Treasury	Fixed Income	153899273.72	0.15	US912810TM09	12.42	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	153403727.47	0.15	US91282CFW64	1.49	Nov 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	152164596.5	0.14	US912810SK51	16.83	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	152148106.63	0.14	US912810TJ79	17.11	Aug 15, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151809365.37	0.14	US36179WY855	7.09	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	151403671.55	0.14	US91282CGA36	1.58	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	151182154.48	0.14	US912828V988	2.7	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	150673525.24	0.14	US91282CDW82	4.49	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	150332864.01	0.14	US912810TG31	17.02	May 15, 2052	2.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	150263826.58	0.14	US01F0124523	4.56	May 15, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	150072650.05	0.14	US91282CHA27	3.66	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	149113013.81	0.14	US91282CBZ32	3.84	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	148425536.68	0.14	US91282CDZ14	0.83	Feb 15, 2025	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	148029771.17	0.14	US912810TZ12	12.74	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	147008406.51	0.14	US91282CFP14	1.41	Oct 15, 2025	4.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143355187.93	0.14	US01F0224513	4.44	May 15, 2024	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	143013288.85	0.14	US36179V7D62	6.85	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	142938133.16	0.14	US9128283F58	3.35	Nov 15, 2027	2.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	142209106.36	0.14	US21H0506566	4.44	May 20, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	140942290.76	0.13	US91282CEB37	4.56	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	139974021.57	0.13	US91282CHD65	1.08	May 31, 2025	4.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	139714225.5	0.13	US01F0204556	4.48	May 15, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	139562001.46	0.13	US91282CFE66	1.28	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	136926214.24	0.13	US9128284Z04	1.34	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	136260801.85	0.13	US9128282R06	3.15	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	135020701.65	0.13	US91282CAH43	3.28	Aug 31, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	134876208.91	0.13	US01F0326581	6.74	May 13, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	134821784.25	0.13	US912810TB44	18.57	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	134445546.13	0.13	US91282CFK27	1.36	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	133115012.02	0.13	US91282CFC01	4.83	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	130705312.5	0.12	US91282CAV37	6.23	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	130211547.52	0.12	US91282CGH88	3.48	Jan 31, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	128989214.29	0.12	US912810TH14	12.73	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	126485106.13	0.12	US91282CGN56	0.85	Feb 28, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	125951130.89	0.12	US91282CET45	2.93	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	124703537.95	0.12	US912810SS87	18.71	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	122738016.23	0.12	US91282CJB81	1.39	Sep 30, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	122185137.36	0.12	US912810SX72	17.41	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	120519595.62	0.11	US912810SD19	15.66	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	120109534.68	0.11	US912828ZV59	3.11	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	119695805.22	0.11	US9128286S43	1.94	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	117233833.74	0.11	US91282CHL81	1.15	Jun 30, 2025	4.63
TREASURY BOND	Treasury	Fixed Income	116614396.89	0.11	US912810SA79	15.47	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	116503216.54	0.11	US912810RX81	15.03	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	116458954.84	0.11	US912810SC36	15.27	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	116126552.56	0.11	US91282CBP59	3.71	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	115346213.94	0.11	US912810RZ30	15.52	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	115177869.49	0.11	US9128284R87	1.09	May 31, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	115102463.94	0.11	US912810RN00	14.6	Aug 15, 2045	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	114862771.68	0.11	US21H0226553	6.65	May 20, 2024	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	113993521.16	0.11	US01F0304547	4.27	May 15, 2024	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113906766.66	0.11	US3132DWBH51	7.24	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	113755359.51	0.11	US36179WLP13	6.61	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	113098850.4	0.11	US01F0206536	7.36	May 13, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	113092058.72	0.11	US91282CFB28	3.09	Jul 31, 2027	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112274139.62	0.11	US3132DQPH38	7.12	Apr 01, 2053	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	112112358.37	0.11	US01F0506505	4.94	May 13, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	111428444.53	0.11	US91282CGP05	3.53	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	109232464.65	0.1	US91282CEF41	2.8	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	109187944.97	0.1	US21H0306587	6.55	May 20, 2024	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	108974408.23	0.1	US36179V7E46	6.61	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	108531970.29	0.1	US91282CAM38	1.43	Sep 30, 2025	0.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	108158308.5	0.1	US01F0626550	2.35	May 13, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	107909377.8	0.1	US9128285N64	1.55	Nov 30, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	106579311.81	0.1	US912810RQ31	15.24	Feb 15, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105339214.98	0.1	US31418D2M38	6.98	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	104855349.6	0.1	US9128285J52	1.47	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	104691256.55	0.1	US91282CGU99	0.93	Mar 31, 2025	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	104555901.25	0.1	US36179XX681	3.72	Apr 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	104143625.0	0.1	US91282CAD39	3.21	Jul 31, 2027	0.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102758655.86	0.1	US31418EBD13	4.48	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	101273298.42	0.1	US912810TF57	13.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	101011556.15	0.1	US912810SN90	19.48	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	100895932.82	0.1	US912828ZT04	1.11	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	100327739.75	0.1	US9128286X38	2.03	May 31, 2026	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	99614103.5	0.09	US36179WVT25	6.85	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	98736743.89	0.09	US91282CED92	0.9	Mar 15, 2025	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98699707.2	0.09	US31418EB825	7.35	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98558487.0	0.09	US3140XLPK83	6.43	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	98397947.74	0.09	US9128285C00	1.41	Sep 30, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	98083314.35	0.09	US912810QY73	13.38	Nov 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	97259636.8	0.09	US36179WLN64	6.85	Aug 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96980151.86	0.09	US31418DXK35	7.24	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	96638392.86	0.09	US91282CEW73	2.98	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	96001904.46	0.09	US91282CEH07	0.96	Apr 15, 2025	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	95950367.45	0.09	US36179XDE31	5.1	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	95421062.16	0.09	US912828ZS21	3.04	May 31, 2027	0.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94572687.76	0.09	US3140X8TY33	6.68	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	94449523.52	0.09	US912810SR05	13.81	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	94380787.43	0.09	US912810RM27	14.22	May 15, 2045	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	94220334.67	0.09	US01F0526560	4.09	May 13, 2024	5.5
TREASURY BOND	Treasury	Fixed Income	93923634.23	0.09	US912810RB61	13.49	May 15, 2043	2.88
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	93505941.69	0.09	US36179YPJ72	1.62	Jan 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	92605195.86	0.09	US912810QN19	11.43	Feb 15, 2041	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89762813.77	0.09	US3132DWBB81	7.24	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	88924242.53	0.08	US9128283Z13	0.85	Feb 28, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	88619141.79	0.08	US9128286F22	1.8	Feb 28, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	88251132.95	0.08	US912810RV26	15.08	Feb 15, 2047	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	87709988.38	0.08	US36179YAR53	4.5	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	87494221.15	0.08	US912810SW99	13.47	Feb 15, 2041	1.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	87175999.48	0.08	US21H0326544	6.14	May 20, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	86827012.36	0.08	US91282CBW01	1.98	Apr 30, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	86703038.1	0.08	US912810RS96	15.21	May 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86482656.66	0.08	US36179WY939	6.65	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	85370087.54	0.08	US912828YX25	2.59	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	84216342.02	0.08	US9128286L99	1.88	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	83834562.58	0.08	US9128285T35	1.64	Dec 31, 2025	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83277637.32	0.08	US3140MCAF73	7.24	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	83023335.12	0.08	US9128286A35	1.73	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	82872557.69	0.08	US912828ZN34	2.95	Apr 30, 2027	0.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	82858060.7	0.08	US3134A4KX12	6.45	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	81908457.75	0.08	US21H0206597	6.94	May 20, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	80929570.01	0.08	US912828ZC78	0.86	Feb 28, 2025	1.13
TREASURY BOND	Treasury	Fixed Income	80767077.45	0.08	US912810QX90	13.39	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	80310048.08	0.08	US912810FE39	3.81	Aug 15, 2028	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	79408145.13	0.08	US21H0406577	5.66	May 20, 2024	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78445168.0	0.07	US36179WTY48	6.61	Dec 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	78393700.41	0.07	US912810RT79	15.79	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	77874218.38	0.07	US912810RJ97	14.02	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75729582.76	0.07	US3132DWDR16	7.12	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	75511950.55	0.07	US9128287B09	2.12	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	75415470.63	0.07	US912828YU85	2.51	Nov 30, 2026	1.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	74929164.32	0.07	US21H0426534	5.2	May 20, 2024	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74785838.92	0.07	US31418ECC21	4.66	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74606222.8	0.07	US3132DVME29	5.39	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74403848.1	0.07	US31418ECQ17	7.12	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	74062742.38	0.07	US36179XFG60	5.64	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	73644905.02	0.07	US912810QK79	11.66	Aug 15, 2040	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72174701.07	0.07	US3132DWBN20	7.37	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	72057035.29	0.07	US912810RE01	13.31	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71485450.64	0.07	US3140MHSX84	7.12	Mar 01, 2052	2.5
BACCT_23-A2 A2	ABS	Fixed Income	71232947.26	0.07	US05522RDH84	2.37	Nov 15, 2028	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	71215186.22	0.07	US36179YMM39	1.62	Dec 20, 2053	6.5
TREASURY NOTE	Treasury	Fixed Income	71136125.0	0.07	US912828YQ73	2.44	Oct 31, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71021373.36	0.07	US31418D2L54	7.24	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	70493217.58	0.07	US912828Z948	5.45	Feb 15, 2030	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70427465.01	0.07	US36179VBF67	6.44	Dec 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70413209.44	0.07	US36179XX434	5.22	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	70303854.7	0.07	US912810TC27	13.65	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	70207243.82	0.07	US912810RG58	13.47	May 15, 2044	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70152218.16	0.07	US3133KMBD65	7.01	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70020736.58	0.07	US3140XB3V07	6.5	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	69576669.68	0.07	US91282CCP41	2.23	Jul 31, 2026	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	68511967.27	0.07	US36179WP937	6.85	Oct 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68326600.4	0.07	US3132DM5R23	7.24	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	68135861.95	0.06	US912810SJ88	17.08	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67555644.59	0.06	US3140XNCS13	6.81	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	67128210.93	0.06	US912828ZE35	2.87	Mar 31, 2027	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66151014.52	0.06	US3140MGK346	7.35	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	65797581.97	0.06	US91282CCF68	2.06	May 31, 2026	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65673574.92	0.06	US3140QKHV31	7.24	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65560161.6	0.06	US3140X9VZ52	6.92	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64657659.75	0.06	US31418D7F32	6.98	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64637701.08	0.06	US36179V4V97	6.66	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64010559.24	0.06	US31418D6A53	7.37	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63866545.1	0.06	US31418DUF76	7.33	Nov 01, 2050	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63619881.58	0.06	US36179W2U15	6.65	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63467542.59	0.06	US31418DPD83	7.2	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	63334291.21	0.06	US912810RC45	13.11	Aug 15, 2043	3.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63148834.13	0.06	US21H0626513	1.63	May 20, 2024	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62520408.53	0.06	US31418ECU29	4.57	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62288142.61	0.06	US36179VDQ05	5.72	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	62161371.63	0.06	US912810FG86	4.22	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	61925861.1	0.06	US36179WLQ95	6.11	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	61216638.05	0.06	US912810SL35	17.73	Feb 15, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61070150.6	0.06	US3140XASY95	7.04	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	61023325.55	0.06	US912810QZ49	13.29	Feb 15, 2043	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59990920.09	0.06	US3132D6B337	4.57	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59087507.25	0.06	US36179VZQ66	6.83	Dec 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58928579.13	0.06	US3132D6NX49	3.77	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58674577.21	0.06	US3140QQ2A21	5.6	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58289955.33	0.06	US3132DQK218	6.85	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	58161575.21	0.06	US912810QU51	12.85	Feb 15, 2042	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57725006.18	0.05	US3132DWC767	6.98	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	57514576.62	0.05	US912810PU60	9.46	May 15, 2037	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	57328473.92	0.05	US01F0404537	3.73	May 15, 2024	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57324784.12	0.05	US36179XNG78	3.78	Dec 20, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56052549.84	0.05	US3140XMS492	8.14	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56005717.57	0.05	US36179VSF84	6.83	Aug 20, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55785431.04	0.05	US3140QGXX01	4.13	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55057460.91	0.05	US3140X8MH72	6.87	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54409416.14	0.05	US3140XDQC33	7.04	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53830449.28	0.05	US3140QMVC59	6.91	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53659037.58	0.05	US3140QPX937	6.16	Aug 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53191277.06	0.05	US31418CGD02	6.58	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52174895.7	0.05	US3132DWCT80	7.24	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51754843.68	0.05	US3140XDS988	6.77	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51721298.02	0.05	US3133KLEZ67	6.71	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51667262.58	0.05	US3133KMZD00	6.71	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51610511.9	0.05	US3133AAQB17	7.26	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51425128.18	0.05	US3140XLE460	7.26	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51232005.42	0.05	US3140QTJ672	2.64	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50874232.29	0.05	US31418ES431	4.98	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50692451.53	0.05	US31418EDE77	6.62	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50647910.67	0.05	US3140QLY421	6.91	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50571107.9	0.05	US36179X5F92	5.22	Jun 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	50428020.43	0.05	US912810RP57	14.43	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	50414633.75	0.05	US912810QC53	10.88	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	50404692.56	0.05	US912810QD37	10.93	Nov 15, 2039	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50274377.12	0.05	US3132DQ3S33	6.15	Dec 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50133640.35	0.05	US3133KK7E31	7.24	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50102390.31	0.05	US3140XCSU30	7.37	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50053749.63	0.05	US3140QKXN31	6.93	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50033240.03	0.05	US3140XAJP89	6.81	Mar 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49755771.32	0.05	US36179WRZ31	6.85	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49137201.41	0.05	US3140X7VZ96	7.2	Sep 01, 2050	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	48950907.17	0.05	US01F0324503	3.98	May 15, 2024	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48785921.64	0.05	US36179YHS63	3.72	Oct 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48574281.74	0.05	US3132DWBX02	7.37	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48442610.56	0.05	US3133AGAT68	7.38	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47888672.23	0.05	US912810RH32	13.93	Aug 15, 2044	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47669248.93	0.05	US3140XGKF58	6.98	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47667474.24	0.05	US912810PX00	10.16	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	47536133.12	0.05	US9128284M90	1.0	Apr 30, 2025	2.88
CHAIT_24-A1 A	ABS	Fixed Income	47280126.71	0.05	US161571HV96	2.53	Jan 16, 2029	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	46975952.2	0.04	US36179VFP04	6.44	Feb 20, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	46907842.37	0.04	US912828Y958	2.2	Jul 31, 2026	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46902757.1	0.04	US3140QRR620	5.29	Mar 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	46792567.23	0.04	US912828YB05	4.99	Aug 15, 2029	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	46590664.41	0.04	US36179YHT47	2.86	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46560756.73	0.04	US3140XD3Q75	6.77	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	46357857.14	0.04	US912810QS06	12.18	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46203813.79	0.04	US912810QE10	11.05	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45677112.47	0.04	US31418D3G50	7.24	Aug 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45658882.24	0.04	US3133KRVX96	3.72	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45570646.66	0.04	US3140QSMY41	4.23	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45423472.31	0.04	US3140QGXK89	6.85	Jan 01, 2051	2.5
FHMS_K157 A2	CMBS	Fixed Income	45384942.4	0.04	US3137HAAG19	7.08	May 25, 2033	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45368315.68	0.04	US3132E0AC68	3.66	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45220562.59	0.04	US3140XD6A96	6.5	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44613537.1	0.04	US3132D6BR09	4.57	Apr 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44523437.43	0.04	US3140QTJ425	3.7	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44503737.18	0.04	US31418DQ700	7.26	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44507355.06	0.04	US3140X7VJ54	6.44	Jun 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44466983.79	0.04	US3133KL7K72	6.83	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44429394.9	0.04	US31418ER771	4.98	May 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44295495.52	0.04	US3132D6BM12	4.66	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44289419.14	0.04	US3132DMUS24	6.28	May 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	44213733.17	0.04	US912810QT88	12.6	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44089024.13	0.04	US3140XAH888	7.04	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43940078.4	0.04	US3140QPK553	5.56	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43857755.9	0.04	US31418D3H34	6.98	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43808761.46	0.04	US3133KNLD39	7.01	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43628830.77	0.04	US3132DWJL81	4.2	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43400879.84	0.04	US3140QRW331	4.95	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43379423.4	0.04	US3140QMZZ09	6.91	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42884446.12	0.04	US36179XQW91	4.47	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42859372.88	0.04	US3140QMHQ02	7.01	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42344624.07	0.04	US3133KPQR28	5.79	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42120833.3	0.04	US3132D6NW65	3.85	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42084050.34	0.04	US3132DWGG24	4.93	Feb 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	41979184.3	0.04	US912828ZL77	1.02	Apr 30, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41967875.09	0.04	US31418DYX47	7.24	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41747036.93	0.04	US3140XDUC86	7.04	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41369117.99	0.04	US3140QRXL28	4.26	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	41287029.55	0.04	US912828YG91	2.37	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41005100.93	0.04	US31418EHK91	5.56	Sep 01, 2052	4.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	40805205.08	0.04	US36179SWX16	6.15	Feb 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	40544876.37	0.04	US912810RU43	14.97	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	40513527.03	0.04	US36179XVT08	3.72	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40212553.7	0.04	US36179WR347	6.11	Nov 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40198061.18	0.04	US3133KLHN01	7.19	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40140600.71	0.04	US36179XNF95	4.47	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40031690.04	0.04	US3132DWDD20	7.12	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39660322.37	0.04	US3140QS3Z27	3.72	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39485905.89	0.04	US3140MNP424	6.62	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39428821.02	0.04	US31418ECA64	6.95	Mar 01, 2052	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	39409227.53	0.04	US3135G0ZR78	0.39	Sep 06, 2024	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39322777.54	0.04	US3128MJZB93	7.04	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39310446.18	0.04	US3140QNW652	6.86	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	39307736.07	0.04	US912828YD60	2.29	Aug 31, 2026	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38538887.58	0.04	US3140XJNB56	6.72	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	38466236.26	0.04	US912810TK43	12.87	Aug 15, 2042	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38448327.18	0.04	US31418DZX38	6.47	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38442343.85	0.04	US31418CMF85	6.44	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38409830.45	0.04	US36179YFL39	3.72	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38375120.92	0.04	US3140QTQF98	2.86	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38363599.84	0.04	US3140QMCH57	6.91	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38239822.22	0.04	US3132DQP910	5.82	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38096282.53	0.04	US3140QGLY12	6.92	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37978653.71	0.04	US3132DVLS24	7.08	Mar 01, 2051	2.0
FHMS_K155 A2	CMBS	Fixed Income	37978408.44	0.04	US3137H9ZV44	6.98	Apr 25, 2033	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37979330.62	0.04	US31418EDH09	4.48	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37565620.79	0.04	US3132DVK382	6.2	Apr 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37494816.05	0.04	US36179VDN73	6.44	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37485008.13	0.04	US3140QNS379	6.86	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	37438263.59	0.04	US91282CFH97	3.15	Aug 31, 2027	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37370838.23	0.04	US3133KRVZ45	3.6	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37357635.96	0.04	US31418ET751	3.41	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36702561.05	0.03	US36179X2K15	4.5	May 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	36554346.91	0.03	US912810QB70	10.75	May 15, 2039	4.25
TREASURY NOTE	Treasury	Fixed Income	36480397.76	0.03	US912828ZB95	2.77	Feb 28, 2027	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36308252.08	0.03	US3132DQS641	7.35	Jun 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36307203.76	0.03	US31418CEF77	6.58	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36260215.1	0.03	US36179W2T42	7.09	Apr 20, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36126409.53	0.03	US3133KK3U19	6.85	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36111848.13	0.03	US3140QNFJ69	6.77	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36056112.04	0.03	US36179WTZ13	6.11	Dec 20, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36020868.39	0.03	US3140X8WL74	7.08	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35984460.34	0.03	US3140XAL260	7.24	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	35839297.58	0.03	US912810RK60	14.8	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35783247.12	0.03	US3140QM5A84	6.85	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35686364.87	0.03	US36179X2J42	5.22	May 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35567423.98	0.03	US3140X5MU45	6.88	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35548558.61	0.03	US3132DP5V61	4.95	Apr 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35539992.21	0.03	US3133KNNS89	6.26	Jan 01, 2052	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35294587.15	0.03	US03522AAJ97	12.65	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35214588.19	0.03	US3140QMTY08	7.19	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35161173.24	0.03	US3132E0BS02	5.05	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34747971.14	0.03	US36179SEH67	6.15	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34713350.66	0.03	US3140QKEX24	6.71	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34573763.97	0.03	US3140QQLM55	5.6	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34565918.19	0.03	US3132DVLA16	6.54	Jul 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34550440.45	0.03	US3140XNHF47	2.92	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	34490289.92	0.03	US912810QW18	12.93	May 15, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34476829.36	0.03	US36179YKT00	2.86	Nov 20, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	34485302.2	0.03	US912810SQ22	14.04	Aug 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34452196.59	0.03	US3140QFMX47	6.85	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34374348.95	0.03	US36179XQT62	6.0	Jan 20, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34197896.74	0.03	US3140XHLX39	6.4	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34148144.27	0.03	US31418DZU98	7.37	Jun 01, 2051	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34122202.89	0.03	US3140XJ6A69	4.03	Jul 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33990132.84	0.03	US3128MJYM67	6.55	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33743670.63	0.03	US3132DNHU00	5.46	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33700363.36	0.03	US3140QML699	7.19	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33557413.85	0.03	US3140QMAE45	7.19	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33428582.65	0.03	US3140QLPQ37	6.6	Aug 01, 2051	2.5
FREMF_K-158 A2	CMBS	Fixed Income	32683236.6	0.03	US3137HAGS92	7.23	Jul 25, 2033	4.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32660989.03	0.03	US3132A5GA75	6.58	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32580530.62	0.03	US36179VXX36	6.83	Nov 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32474339.38	0.03	US3132DMRV99	6.44	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32452746.23	0.03	US3140XCUG18	6.57	Aug 01, 2051	3.0
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	32415412.38	0.03	US21H0526523	3.53	May 20, 2024	5.5
TREASURY BOND	Treasury	Fixed Income	32392382.55	0.03	US912810RD28	12.98	Nov 15, 2043	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32258292.65	0.03	US3140XNAQ74	2.91	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32149257.99	0.03	US3140MJ5R23	6.98	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32131984.45	0.03	US3140X7VQ97	6.54	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32019712.76	0.03	US3133AFQA21	7.47	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32013800.41	0.03	US3140QNSZ64	6.47	Apr 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32001828.47	0.03	US3132D6NZ96	4.13	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	31955511.45	0.03	US912810QH41	11.15	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	31739230.77	0.03	US912810PW27	10.2	Feb 15, 2038	4.38
FHLMC_K154 A2	CMBS	Fixed Income	31731727.85	0.03	US3137H9UD90	6.83	Jan 25, 2033	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31663838.28	0.03	US3132DNSM64	6.02	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31664925.34	0.03	US31418DVC37	7.2	Dec 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31641213.52	0.03	US3140QEY301	6.54	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31637436.21	0.03	US3132DWA605	7.2	Feb 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31633515.13	0.03	US36179SSP38	6.56	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31284601.37	0.03	US3132DQYZ35	3.66	Jul 01, 2053	6.0
BMO_23-C6 A5	CMBS	Fixed Income	31261517.1	0.03	US055985AE56	6.83	Sep 15, 2056	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31113248.42	0.03	US3140QPAY30	6.02	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31064224.66	0.03	US3140QSUA72	3.68	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	31055841.35	0.03	US912810SH23	15.93	May 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30915547.92	0.03	US3140QPSJ70	6.02	Jul 01, 2052	4.0
ILLINOIS ST	Local Authority	Fixed Income	30878728.26	0.03	US452151LF83	4.46	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	30868993.03	0.03	US36179YFM12	2.86	Sep 20, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30775823.08	0.03	US36179XX509	4.5	Apr 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30754479.69	0.03	US3133KKWK14	6.92	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	30751928.34	0.03	US912810FF04	3.97	Nov 15, 2028	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	30658714.71	0.03	US3140JAJT67	6.53	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30577229.03	0.03	US3132DWD591	7.12	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30566897.5	0.03	US3140QM6D15	6.57	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30544484.09	0.03	US3132E0ZD76	4.23	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30522742.64	0.03	US3140QK4D78	6.93	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	30493780.22	0.03	US912810EZ76	2.56	Feb 15, 2027	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30404417.21	0.03	US3140XBSH46	7.04	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30345371.09	0.03	US3132DNNH25	5.5	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30300031.97	0.03	US31418D3Y66	6.98	Sep 01, 2051	2.5
HART_23-B A3	ABS	Fixed Income	30163634.1	0.03	US44933XAD93	1.71	Apr 17, 2028	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30091383.09	0.03	US3140X8RS82	6.81	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30046325.73	0.03	US36179W5D62	6.0	May 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29891123.8	0.03	US3132DWB694	6.98	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29664775.08	0.03	US3140XDDB96	7.04	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29428047.33	0.03	US3140QMW753	6.57	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29401655.67	0.03	US3132CWM842	2.54	Apr 01, 2032	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29404544.68	0.03	US3622ACP460	5.96	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29016575.63	0.03	US31418CUA07	6.44	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28961124.61	0.03	US3133KNSG96	6.5	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28952824.18	0.03	US3140MHT410	7.12	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28800212.2	0.03	US3140XNUV40	7.24	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28783708.37	0.03	US3140QTCP27	2.86	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28762204.43	0.03	US3140QNQM79	6.64	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	28745062.5	0.03	US912810EY02	2.32	Nov 15, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28596134.17	0.03	US3140QLGU40	6.71	Jul 01, 2051	2.0
VZMT_21-1 A	ABS	Fixed Income	28557861.19	0.03	US92348KAA16	0.88	May 20, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28549413.66	0.03	US31418DVA70	7.26	Dec 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28482269.89	0.03	US3132D56Q05	4.13	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28415036.31	0.03	US36179W7H58	7.09	Jun 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28407892.41	0.03	US36179TG411	6.15	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28115190.32	0.03	US3140QNWL23	6.6	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	28109354.39	0.03	US912810FT08	9.06	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28028739.54	0.03	US3132DVMH59	5.75	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27983593.45	0.03	US3132DNUM37	6.16	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	27951645.2	0.03	US912810QL52	11.44	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27893250.24	0.03	US3140QKHM32	6.93	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27791285.56	0.03	US31334YPW11	6.41	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27679003.78	0.03	US3140QTKX68	3.68	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27627062.73	0.03	US36179WR263	6.61	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27567280.93	0.03	US3140XNKU76	7.24	Oct 01, 2052	2.0
FHMS_K101 A2	CMBS	Fixed Income	27499062.5	0.03	US3137FQ3Z46	4.75	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27468299.44	0.03	US3140MGLC38	7.35	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27459135.87	0.03	US3140XLJ741	6.98	Feb 01, 2052	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	27395609.72	0.03	US716973AG71	14.1	May 19, 2053	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27391846.87	0.03	US3140QFFE49	7.04	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27270874.59	0.03	US3132DWCB72	7.24	Sep 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	27187117.72	0.03	US126650CZ11	12.95	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27177525.7	0.03	US3140X7KS72	6.12	Mar 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27160899.97	0.03	US3140X8FY88	7.2	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27057508.72	0.03	US3140XGKE83	7.24	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26956443.72	0.03	US36179SJS77	6.56	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26054832.1	0.02	US3133KKLQ03	6.85	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26017243.33	0.02	US3133B9MX98	7.12	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25994890.4	0.02	US3133KR6L38	2.64	Sep 01, 2053	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25980025.8	0.02	US3140QGV617	4.39	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25867459.15	0.02	US3132CWXR05	4.39	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25841728.16	0.02	US36179TCY91	5.69	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25834542.34	0.02	US3140QQFP50	5.39	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25773284.26	0.02	US31418DTQ50	7.26	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25735443.75	0.02	US3140J8KV42	2.92	Sep 01, 2041	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25696290.93	0.02	US3140MCA759	7.35	Feb 01, 2052	2.0
T-MOBILE USA INC	Industrial	Fixed Income	25653677.4	0.02	US87264ABF12	5.11	Apr 15, 2030	3.88
CSAIL_18-CX11 A5	CMBS	Fixed Income	25606763.98	0.02	US12652UAU34	3.19	Apr 15, 2051	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25411265.19	0.02	US3140QFFJ36	6.85	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25181813.73	0.02	US3132DWHZ95	4.98	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25158930.96	0.02	US3140QN4J84	6.86	May 01, 2052	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	25159346.87	0.02	US36179VFR69	5.72	Feb 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25012582.73	0.02	US3138ER5V88	6.58	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24915277.21	0.02	US3140XHPZ41	7.12	Jul 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24913369.77	0.02	US3133L7X361	3.9	Oct 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24882209.53	0.02	US3140XMSS65	6.98	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24740194.74	0.02	US3140XDGD26	6.77	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24696370.95	0.02	US36179XQX74	3.78	Jan 20, 2053	5.5
FHLMC REFERENCE BOND	Agency	Fixed Income	24659101.88	0.02	US3134A4AA29	5.59	Mar 15, 2031	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24634559.95	0.02	US3133KMXN00	6.74	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24538018.0	0.02	US3140XNCX08	3.0	Sep 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24525113.62	0.02	US3132DPN875	5.8	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24519805.28	0.02	US36179W7K87	6.43	Jun 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24473954.38	0.02	US3133B92H60	6.4	Apr 01, 2052	3.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24425474.93	0.02	US3130AFFX04	4.14	Nov 16, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24403558.48	0.02	US38141GFD16	8.99	Oct 01, 2037	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	24374175.02	0.02	US36179V4U15	6.83	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24364214.28	0.02	US3140QGLT27	6.73	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	24335771.29	0.02	US912810SF66	15.85	Feb 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24284507.0	0.02	US31418EKT63	5.56	Nov 01, 2052	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	24277891.18	0.02	US36179VQT07	6.56	Jul 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24228947.51	0.02	US3140XCLX42	6.77	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23983046.36	0.02	US3140QSYU90	4.98	Sep 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23965763.56	0.02	US3133KQKY16	5.29	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23932114.95	0.02	US3140QFMW63	6.85	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23874895.71	0.02	US3140QSVP33	3.77	Aug 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23798605.66	0.02	US459058JL88	1.5	Oct 28, 2025	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23784242.88	0.02	US3140QT4J57	3.91	Feb 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23698321.96	0.02	US3140X9R648	4.13	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23687839.41	0.02	US36179VDP22	6.15	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23643751.8	0.02	US3133ALJP41	6.83	May 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23627850.45	0.02	US3132A5JM86	6.53	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23616998.46	0.02	US3140QTCN78	2.91	Oct 01, 2053	6.5
FNMA_22-M1 A2	CMBS	Fixed Income	23619064.86	0.02	US3136BKX805	6.82	Oct 25, 2031	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23567468.13	0.02	US3132CW2V54	4.39	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23525780.44	0.02	US36179WQB71	6.11	Oct 20, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23515550.89	0.02	US3133L8HW88	4.41	Jun 01, 2036	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	23468223.48	0.02	US3135G05X77	1.33	Aug 25, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23439638.15	0.02	US3140QMYV04	6.91	Jan 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23320652.55	0.02	US3133L8U522	4.25	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23296755.38	0.02	US31418DQA36	6.72	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23221597.06	0.02	US3140QEKL51	7.04	Aug 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23209316.7	0.02	US36179X5H58	3.72	Jun 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23183438.37	0.02	US3132DSTR30	4.41	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23175188.39	0.02	US3133KPY693	4.85	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23167437.84	0.02	US3140XJJS38	5.42	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23120698.35	0.02	US3140XJYN75	4.85	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23075017.15	0.02	US3142GRCS75	4.44	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22874491.03	0.02	US3140QNWM06	6.88	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22860330.47	0.02	US3132D6BH27	4.48	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22866366.11	0.02	US3140QSEC13	4.2	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22857966.42	0.02	US3140QQPZ23	5.39	Oct 01, 2052	4.5
FHMS_K739 A2	CMBS	Fixed Income	22809998.53	0.02	US3137F64P90	2.91	Sep 25, 2027	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	22787062.6	0.02	US36179X2G03	6.15	May 20, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22785367.94	0.02	US36179XBR61	6.43	Jul 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	22779175.59	0.02	US912810PT97	9.54	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22740771.57	0.02	US3140QN4A75	6.86	May 01, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22643216.26	0.02	US3140X9CL77	3.95	Oct 01, 2035	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22596554.42	0.02	US3128MJZM58	6.55	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22580614.68	0.02	US3140XB3R94	6.6	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22519920.44	0.02	US3140QTQE24	2.91	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22466002.27	0.02	US3132DWCC55	6.98	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22406469.71	0.02	US3140QRHU01	4.17	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22371918.06	0.02	US3133KRC364	4.26	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22367263.97	0.02	US36179UZS40	6.44	Sep 20, 2049	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22231328.56	0.02	US3622ACNP10	4.13	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22145706.46	0.02	US3140QLFF81	6.79	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21989893.96	0.02	US36179W5B07	6.65	May 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21965930.95	0.02	US3133KMXU43	6.83	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21906531.55	0.02	US3140XA2H40	6.12	Jul 01, 2049	4.0
AT&T INC	Industrial	Fixed Income	21903683.83	0.02	US00206RKJ04	15.56	Sep 15, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21885732.88	0.02	US3133KLG350	6.71	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21884546.22	0.02	US3140XMXT83	3.7	Oct 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21870679.75	0.02	US3132D6N555	4.2	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21878546.25	0.02	US3140XH4Z74	6.98	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21830553.44	0.02	US3132D6BW93	4.57	May 01, 2037	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21792198.21	0.02	US06051GHD43	3.35	Dec 20, 2028	3.42
GMALT_23-1 A4	ABS	Fixed Income	21754186.55	0.02	US362541AE46	1.17	Jan 20, 2027	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21702023.71	0.02	US3132DWFQ15	5.56	Dec 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21679476.0	0.02	US3133KPUC03	5.5	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21660938.25	0.02	US3133KQ2P06	4.17	Apr 01, 2053	5.5
FHMS_K146 A2	CMBS	Fixed Income	21637796.31	0.02	US3137H7ZB24	6.76	Jun 25, 2032	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21601399.47	0.02	US3132DWC270	6.98	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21541041.8	0.02	US3140XC3V88	6.43	Feb 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21529907.63	0.02	US3140J73P82	2.71	May 01, 2032	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21420431.86	0.02	US3140XDLB05	4.39	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21413734.72	0.02	US3140J9SN27	6.65	Nov 01, 2048	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21402744.6	0.02	US3133KQKX33	4.23	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21364135.47	0.02	US3140XDRM06	6.77	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	21360288.46	0.02	US912810QA97	11.14	Feb 15, 2039	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21208475.04	0.02	US3140XDGG56	6.5	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21186353.36	0.02	US31418D6C10	6.98	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21121544.68	0.02	US3132DV7M19	6.72	Oct 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21051751.0	0.02	US31418C4F86	6.12	Nov 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21044990.19	0.02	US31334YPK72	6.41	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20964426.8	0.02	US3140QM5D24	6.98	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20951980.67	0.02	US3140QQUJ26	4.85	Nov 01, 2052	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	20922194.18	0.02	US03522AAH32	8.73	Feb 01, 2036	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20902818.11	0.02	US3140QNAK87	4.39	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20844152.18	0.02	US3140Q8KB09	6.1	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20810720.1	0.02	US3133KNAK90	6.4	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20746495.77	0.02	US3140QLL873	6.91	Jul 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	20741891.88	0.02	US00206RLJ94	15.87	Sep 15, 2055	3.55
FHMS_K048 A2	CMBS	Fixed Income	20729761.09	0.02	US3137BLAC24	0.78	Jun 25, 2025	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20568118.64	0.02	US3140XDX350	6.5	Dec 01, 2051	2.5
MSC_18-L1 A3	CMBS	Fixed Income	20531901.03	0.02	US61691QAD07	3.2	Oct 15, 2051	4.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20473587.11	0.02	US31418ECD04	4.57	Mar 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20456239.36	0.02	US3133KRH983	4.9	Jun 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20442315.46	0.02	US95000U2M49	12.78	Apr 04, 2051	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20407765.33	0.02	US3140XGGD56	7.24	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20400386.2	0.02	US36179WNF13	6.11	Sep 20, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20356761.78	0.02	US3133L8CY99	4.13	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20326967.31	0.02	US3140QGYV36	7.19	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20313803.24	0.02	US3140QTQB84	3.12	Dec 01, 2053	6.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	20308011.36	0.02	US31359MFP32	4.87	May 15, 2030	7.25
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	20274365.63	0.02	US36179SLR66	6.56	Sep 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20251284.18	0.02	US36179MSX91	6.15	Nov 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20178784.82	0.02	US31418DSN39	3.95	Sep 01, 2035	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20164734.19	0.02	US459058LA95	5.77	Jan 10, 2031	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20153313.58	0.02	US3140QHET82	4.39	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20099274.97	0.02	US3132DPHX96	4.25	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20094940.84	0.02	US3132E0BC59	6.72	Jul 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20036354.97	0.02	US3133BAFH96	6.46	Apr 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19968702.68	0.02	US3140QGXT98	4.39	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	19905194.02	0.02	US594918CC64	16.42	Jun 01, 2050	2.52
FNMA_19-M22 A2	CMBS	Fixed Income	19874215.19	0.02	US3136B6XJ73	4.59	Aug 25, 2029	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19868206.77	0.02	US31418ECT55	4.66	Apr 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19868177.49	0.02	US3138WJTG35	6.58	Jan 01, 2047	3.0
FHMS_K153 A2	CMBS	Fixed Income	19801933.27	0.02	US3137H9PB99	6.85	Dec 25, 2032	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19769861.32	0.02	US3140QHEP60	4.39	Feb 01, 2036	2.0
BMARK_21-B23 A5	CMBS	Fixed Income	19751597.0	0.02	US08162RAD98	5.91	Feb 15, 2054	2.07
BBCMS_23-C21 A5	CMBS	Fixed Income	19694684.03	0.02	US05553WAE93	6.6	Sep 15, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19616726.69	0.02	US3133A9HE82	7.26	Sep 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19557256.05	0.02	US459058JZ74	4.21	Sep 13, 2028	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19522145.25	0.02	US3133B3L540	7.24	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19471843.02	0.02	US31418EGJ38	6.15	Aug 01, 2052	4.0
BANK_20-BN27 A5	CMBS	Fixed Income	19429949.16	0.02	US06539XAH70	5.13	Apr 15, 2063	2.14
FNMA_23-M6 A2	CMBS	Fixed Income	19413695.96	0.02	US3136BQDE66	3.8	Jul 25, 2028	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19397561.18	0.02	US3140KVZM58	7.24	Feb 01, 2051	2.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	19363329.62	0.02	US55903VBE20	13.08	Mar 15, 2052	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19360350.84	0.02	US3140QPK488	6.16	Jun 01, 2052	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	19280083.29	0.02	US716973AE24	7.1	May 19, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19268631.58	0.02	US3133KPYR36	6.16	Sep 01, 2052	4.0
FHMS_K085 A2	CMBS	Fixed Income	19272780.91	0.02	US3137FK4M50	3.56	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19246626.36	0.02	US3140QS4G37	3.5	Sep 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19237027.43	0.02	US06051GLH01	6.72	Apr 25, 2034	5.29
BOEING CO	Industrial	Fixed Income	19222206.38	0.02	US097023CW33	12.35	May 01, 2050	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19228018.44	0.02	US3132DV6K61	6.72	Jul 01, 2050	3.0
FHMS_K063 A2	CMBS	Fixed Income	19215587.71	0.02	US3137BVZ821	2.26	Jan 25, 2027	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19207792.39	0.02	US3140K14K94	6.85	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19189898.49	0.02	US3132DPP938	5.99	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	19142341.29	0.02	US912828ZF00	0.94	Mar 31, 2025	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19115611.78	0.02	US3140QFFK09	6.85	Oct 01, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19026076.86	0.02	US161175AY09	1.17	Jul 23, 2025	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	19011783.33	0.02	US3140Q8WM36	5.9	Apr 01, 2048	4.0
ABBVIE INC	Industrial	Fixed Income	18998317.76	0.02	US00287YCB39	14.1	Nov 21, 2049	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18990800.41	0.02	US06051GJS93	2.19	Jul 22, 2027	1.73
FNMA_17-M4 A2	CMBS	Fixed Income	18943181.39	0.02	US3136AVY521	2.5	Dec 25, 2026	2.64
TREASURY NOTE	Treasury	Fixed Income	18933107.34	0.02	US91282CBT71	1.91	Mar 31, 2026	0.75
CGCMT_18-B2 A4	CMBS	Fixed Income	18912151.3	0.02	US17327FAD87	3.18	Mar 10, 2051	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	18854716.13	0.02	US36179TXU41	6.15	May 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18844059.96	0.02	US3133KQXX95	4.25	Apr 01, 2053	5.5
VISA INC	Industrial	Fixed Income	18817023.55	0.02	US92826CAD48	1.56	Dec 14, 2025	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18803681.16	0.02	US3140QDHM98	3.75	Apr 01, 2035	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18786236.64	0.02	US31418DHD75	3.76	Nov 01, 2034	2.5
FHMS_K052 A2	CMBS	Fixed Income	18691295.81	0.02	US3137BMTX43	1.15	Nov 25, 2025	3.15
BROADCOM INC 144A	Industrial	Fixed Income	18674071.49	0.02	US11135FBV22	9.2	May 15, 2037	4.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18660344.61	0.02	US459058KA05	6.87	Nov 03, 2031	1.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18651411.33	0.02	US3132CWMP67	2.96	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18606312.38	0.02	US36179WXK97	6.11	Feb 20, 2052	3.0
BMARK_19-B11 A4	CMBS	Fixed Income	18590242.31	0.02	US08162BBD38	3.5	May 15, 2052	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18550866.85	0.02	US3140XCGN25	6.12	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18527041.81	0.02	US31418ECP34	7.35	Apr 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18432920.63	0.02	US31335BRK43	7.04	Jun 01, 2047	3.0
GMCAR_23-1 A3	ABS	Fixed Income	18421575.91	0.02	US38013JAD54	1.41	Feb 16, 2028	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18355085.07	0.02	US3140QEXP29	7.26	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18309345.23	0.02	US3132DQF762	4.26	May 01, 2053	5.5
FHMS_K081 A2	CMBS	Fixed Income	18306648.3	0.02	US3137FJEH82	3.66	Aug 25, 2028	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18290221.22	0.02	US3133AGDH93	7.24	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18271198.63	0.02	US36179TUB96	5.69	Mar 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18240087.92	0.02	US3140XGTV18	6.12	May 01, 2051	4.0
FHMS_K1510 A3	CMBS	Fixed Income	18201634.56	0.02	US3137FL2M50	7.31	Jan 25, 2034	3.79
ABBVIE INC	Industrial	Fixed Income	18145455.73	0.02	US00287YBX67	4.93	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18135504.99	0.02	US3140QRBX04	4.35	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18031987.17	0.02	US3132D6BX76	4.48	May 01, 2037	2.5
BMARK_19-B11 A5	CMBS	Fixed Income	17941741.97	0.02	US08162BBE11	4.27	May 15, 2052	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17866872.97	0.02	US3132DWEJ80	6.15	Aug 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17865815.77	0.02	US3140QHP336	4.24	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17874649.27	0.02	US36179R4E62	6.15	Mar 20, 2046	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17867879.94	0.02	US459058EP48	1.24	Jul 29, 2025	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17861871.51	0.02	US31335BCZ76	7.04	May 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17825409.9	0.02	US31418DV668	7.33	Jan 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17813582.9	0.02	US3140X9V699	6.12	Jan 01, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17797874.5	0.02	US3132DMSB27	6.92	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17801412.45	0.02	US3140XKGK02	4.26	Feb 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	17794109.33	0.02	US00206RMN97	15.69	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17781098.6	0.02	US06051GKY43	6.43	Jul 22, 2033	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17758903.95	0.02	US3132DMKG95	6.41	Feb 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17649358.37	0.02	US31418DYB27	7.24	Apr 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	17649590.32	0.02	US00206RLV23	16.33	Sep 15, 2059	3.65
DCENT_22-3 A3	ABS	Fixed Income	17643029.58	0.02	US254683CW31	1.2	Jul 15, 2027	3.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17626977.26	0.02	US3133L8A391	4.13	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17612365.06	0.02	US459058JW44	3.8	Apr 20, 2028	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17572687.27	0.02	US3140QLRW86	6.12	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17558963.39	0.02	US3132DQ7H32	3.77	Aug 01, 2053	6.0
BBCMS_17-C1 A4	CMBS	Fixed Income	17464002.32	0.02	US07332VBD64	2.37	Feb 15, 2050	3.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17431269.34	0.02	US3132D6AM21	4.24	Jul 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17421093.65	0.02	US3132D6AU47	4.39	Sep 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17406976.93	0.02	US31335AYT95	7.04	Oct 01, 2046	3.0
FHMS_K066 A2	CMBS	Fixed Income	17299859.31	0.02	US3137F2LJ39	2.65	Jun 25, 2027	3.12
MSC_20-L4 A3	CMBS	Fixed Income	17304262.58	0.02	US61770KAX37	4.98	Feb 15, 2053	2.7
CVS HEALTH CORP	Industrial	Fixed Income	17263334.19	0.02	US126650CY46	9.78	Mar 25, 2038	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17252024.91	0.02	US3140XLLU02	6.72	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17244997.72	0.02	US3140LXDN27	4.57	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17220837.75	0.02	US3132DQ2L98	6.98	Oct 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17187591.57	0.02	US3140XD3V60	4.39	Dec 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17146817.23	0.02	US3133KNWU35	6.88	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17125409.07	0.02	US3140QF4K20	6.81	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17085546.98	0.02	US3132DP3M80	4.91	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17053887.43	0.02	US36179TLS23	6.15	Nov 20, 2047	3.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17046291.79	0.02	US55903VBC63	6.51	Mar 15, 2032	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17046498.14	0.02	US46647PDH64	6.5	Jul 25, 2033	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17036226.78	0.02	US3140X6GZ88	6.58	Nov 01, 2048	3.0
CSAIL_15-C4 A4	CMBS	Fixed Income	17015746.67	0.02	US12635RAX61	1.14	Nov 15, 2048	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17028600.8	0.02	US92343VER15	3.98	Sep 21, 2028	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16967675.45	0.02	US3140QTTH28	2.9	Jan 01, 2054	6.5
UBSCM_18-C8 A4	CMBS	Fixed Income	16971855.33	0.02	US90276VAE92	3.28	Feb 15, 2051	3.98
SDART_23-1 C	ABS	Fixed Income	16933363.11	0.02	US80287GAE08	2.36	May 15, 2030	5.09
CGCMT_16-GC37 A4	CMBS	Fixed Income	16925992.04	0.02	US17290XAT72	1.52	Apr 10, 2049	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	16782897.37	0.02	US3138ERTW03	5.92	Dec 01, 2046	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16759972.57	0.02	US594918CE21	16.65	Mar 17, 2052	2.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16700494.74	0.02	US3132D6N480	4.14	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16681531.83	0.02	US3132DV6D29	6.72	Jun 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16626610.5	0.02	US459058JE46	1.26	Jul 28, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16588691.17	0.02	US3140L6RZ98	6.98	Apr 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	16568739.44	0.02	US912828XZ81	1.16	Jun 30, 2025	2.75
COMM_15-CR24 A5	CMBS	Fixed Income	16561379.39	0.02	US12593JBF21	0.94	Aug 10, 2048	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	16537240.53	0.02	US36179MQP85	6.15	Oct 20, 2042	3.5
FNMA_21-M17 A2	CMBS	Fixed Income	16525089.2	0.02	US3136BGFQ96	6.46	Jul 25, 2031	1.71
MSBAM_15-C27 A4	CMBS	Fixed Income	16507596.46	0.02	US61690AAE47	1.26	Dec 15, 2047	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16417462.76	0.02	US3133KRFB50	4.23	Jun 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16405244.38	0.02	US3140XBB582	4.3	May 01, 2036	2.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	16372906.24	0.02	US38141GYM04	2.39	Oct 21, 2027	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16376672.39	0.02	US3140MWUP99	4.93	Jan 01, 2053	5.0
FHMS-K152 A2	CMBS	Fixed Income	16349677.29	0.02	US3137H9M891	6.81	Nov 25, 2032	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16337487.92	0.02	US3140QG3B12	7.19	Feb 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16324566.28	0.02	US3133L8T391	4.39	Nov 01, 2036	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	16317252.35	0.02	US25156PAC77	4.79	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16315870.55	0.02	US92343VGN82	6.99	Mar 15, 2032	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	16265852.1	0.02	US3138ETY754	5.5	Jun 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16247660.16	0.02	US3140QHQ573	4.38	Mar 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16241563.67	0.02	US03523TBV98	13.18	Jan 23, 2049	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16227042.03	0.02	US3140XKDQ09	5.29	Jan 01, 2053	5.5
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	16222376.99	0.02	nan	0.0	Dec 31, 2049	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	16225048.0	0.02	US36179T7K59	5.69	Aug 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16205724.18	0.02	US3140QRWK53	5.5	Apr 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16202446.15	0.02	US3132DPWZ79	7.24	Feb 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16200265.23	0.02	US404280BT50	3.66	Jun 19, 2029	4.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16173359.53	0.02	US035240AQ30	4.1	Jan 23, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16171809.96	0.02	US3140XMA227	5.54	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16143694.16	0.02	US3140QUHU30	3.54	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16134747.07	0.02	US3132E0LA83	3.63	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16058792.58	0.02	US36179WXL70	5.71	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16027443.64	0.02	US3140QKSC31	6.98	May 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	16013298.47	0.02	US031162DR88	6.94	Mar 02, 2033	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15930983.46	0.02	US3140XHHM20	4.57	May 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15906210.15	0.02	US459058KT95	3.85	Jul 12, 2028	3.5
BMARK_18-B8 A5	CMBS	Fixed Income	15875195.5	0.02	US08162UAW09	3.78	Jan 15, 2052	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15855570.45	0.02	US3140QTU562	2.9	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15855105.05	0.02	US36179TLT06	5.69	Nov 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15794099.36	0.02	US3133KLHC46	6.97	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	15781424.35	0.02	US912810FJ26	4.52	Aug 15, 2029	6.13
MSBAM_16-C28 A4	CMBS	Fixed Income	15773155.43	0.02	US61766LBS79	1.34	Jan 15, 2049	3.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15691899.6	0.01	US3133L8U456	4.39	Jan 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15686445.75	0.01	US298785JW79	5.46	Jul 15, 2030	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15673900.1	0.01	US298785JQ02	2.8	Mar 15, 2027	1.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15634412.08	0.01	US3132A5H404	6.44	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15617313.94	0.01	US3140QN3Z36	6.4	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	15621585.43	0.01	US912810QQ40	11.58	May 15, 2041	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15608008.27	0.01	US3140X9ED34	6.53	Jan 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15591837.11	0.01	US36179YPH17	2.86	Jan 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15554526.52	0.01	US3140QNLK68	6.26	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15558535.62	0.01	US36179RD636	6.56	May 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15545876.46	0.01	US3133KKZQ56	6.81	Jan 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15553261.92	0.01	US06051GJA85	13.15	Mar 20, 2051	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15538270.97	0.01	US3132DNE580	6.88	Feb 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15521912.54	0.01	US3140XFFW63	4.63	Dec 01, 2036	2.0
BBCMS_21-C10 A5	CMBS	Fixed Income	15512019.21	0.01	US05551VBJ17	5.87	Jul 15, 2054	2.49
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15504672.04	0.01	US95000U2V48	2.74	Mar 24, 2028	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15457055.81	0.01	US3133APVV84	7.24	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15424499.55	0.01	US3132DWCQ42	6.47	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15419668.58	0.01	US3140M2E248	6.65	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15402775.03	0.01	US36179XFE13	6.43	Sep 20, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15397093.18	0.01	US4581X0DV77	1.95	Apr 20, 2026	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15380658.25	0.01	US36179SGK78	6.56	Jul 20, 2046	3.0
AMGEN INC	Industrial	Fixed Income	15360763.12	0.01	US031162DP23	3.44	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15355262.78	0.01	US46647PDK93	6.63	Sep 14, 2033	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15345340.16	0.01	US3132DV3U70	6.43	Sep 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15289658.59	0.01	US36179XND48	5.64	Dec 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15272933.69	0.01	US3142GQAH55	3.0	Oct 01, 2053	6.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15275025.9	0.01	US55903VBA08	2.7	Mar 15, 2027	3.75
FHMS_K518 A2	CMBS	Fixed Income	15247464.3	0.01	US3137HC2L56	3.96	Jan 25, 2029	5.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15238194.75	0.01	US3133L8U373	4.39	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15211556.04	0.01	US31335BME38	7.04	Nov 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	15185615.13	0.01	US91086QBG29	1.67	Jan 21, 2026	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15162446.61	0.01	US46647PDR47	6.83	Jun 01, 2034	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15104996.83	0.01	US3140XF5J69	6.47	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	15112458.79	0.01	US912810EX29	2.14	Aug 15, 2026	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15080601.73	0.01	US36179SYS03	6.15	Mar 20, 2047	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15073146.99	0.01	US594918BR43	2.2	Aug 08, 2026	2.4
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	15041282.17	0.01	US3140XTCE96	6.72	Jun 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14990251.84	0.01	US3132D6EN67	3.75	Jul 01, 2038	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	14984503.17	0.01	US716973AC67	3.61	May 19, 2028	4.45
AMXCA_22-4 A	ABS	Fixed Income	14966067.6	0.01	US02582JJX90	1.41	Oct 15, 2027	4.95
CALIFORNIA ST	Local Authority	Fixed Income	14952245.21	0.01	US13063A5G50	9.5	Apr 01, 2039	7.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14944111.73	0.01	US471048CM82	6.33	Apr 15, 2031	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14871302.09	0.01	US298785KA31	7.92	Feb 13, 2034	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	14864793.46	0.01	US36179YRK28	1.62	Feb 20, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14852767.37	0.01	US3133KRMT85	4.85	Jul 01, 2053	5.0
FHMS_K508 A2	CMBS	Fixed Income	14854837.1	0.01	US3137HAQ748	3.67	Aug 25, 2028	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14832553.58	0.01	US3132DQSG28	5.05	May 01, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	14824993.34	0.01	US87264ABD63	2.71	Apr 15, 2027	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14764392.54	0.01	US36179S2Q92	5.69	Apr 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14755462.47	0.01	US3133KN5P42	5.12	Apr 01, 2052	4.0
AMGEN INC	Industrial	Fixed Income	14689932.33	0.01	US031162DT45	13.95	Mar 02, 2053	5.65
BMWLT_23-2 A4	ABS	Fixed Income	14669186.13	0.01	US055979AD06	1.75	Feb 25, 2027	5.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14671705.51	0.01	US459058GE72	3.36	Nov 22, 2027	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14650264.25	0.01	US01F0126502	7.35	May 13, 2024	1.5
FHMS_K126 A2	CMBS	Fixed Income	14632311.07	0.01	US3137FXYV41	5.86	Jan 25, 2031	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14618917.99	0.01	US3140XKQY95	4.25	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14591431.73	0.01	US3140X8RR00	6.73	Dec 01, 2050	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	14573386.59	0.01	US594918BY93	2.59	Feb 06, 2027	3.3
ABBVIE INC	Industrial	Fixed Income	14538029.47	0.01	US00287YAQ26	1.02	May 14, 2025	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14538101.91	0.01	US6174468L62	5.11	Jan 22, 2031	2.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14531387.37	0.01	US3140XG3S68	4.57	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14528913.0	0.01	US31418DYY20	6.98	May 01, 2051	2.5
FHMS_K053 A2	CMBS	Fixed Income	14505828.13	0.01	US3137BN6G42	1.26	Dec 25, 2025	3.0
FHMS_K517 A2	CMBS	Fixed Income	14511030.9	0.01	US3137HC2C57	3.96	Jan 25, 2029	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14509001.28	0.01	US3140QRPW74	4.86	Mar 01, 2053	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14504303.24	0.01	US95000U3H45	6.74	Oct 23, 2034	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14481654.44	0.01	US3132DPYH53	4.28	Feb 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14476668.12	0.01	US3132A5HX69	6.65	Dec 01, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14463868.68	0.01	US3140XNAH75	2.26	Sep 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14451555.52	0.01	US3140QNWY44	6.26	Apr 01, 2052	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14434869.36	0.01	US68323ADP66	1.93	Apr 27, 2026	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14432706.77	0.01	US95000U3B74	6.47	Jul 25, 2033	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14426288.55	0.01	US3133KR5X84	2.91	Sep 01, 2053	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14421299.92	0.01	US31335APZ56	6.74	Mar 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14403108.54	0.01	US3140QM4Z45	6.85	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14400847.51	0.01	US3617QG3N23	6.65	Sep 20, 2050	2.5
WFCM_20-C58 A4	CMBS	Fixed Income	14401236.97	0.01	US95002UAJ07	5.7	Jul 15, 2053	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14381191.61	0.01	US06051GKK49	6.53	Feb 04, 2033	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14379580.07	0.01	US3132DP5W45	4.26	Apr 01, 2053	5.5
NALT_24-A A3	ABS	Fixed Income	14336129.39	0.01	US65481CAD65	1.79	Apr 15, 2027	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14327392.0	0.01	US95000U3F88	6.88	Jul 25, 2034	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14324805.33	0.01	US3133AAKC53	7.26	Oct 01, 2050	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14306407.18	0.01	US949746SH57	2.36	Oct 23, 2026	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14293644.5	0.01	US3132D57D82	4.48	Mar 01, 2036	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14277220.4	0.01	US3622A26S67	6.2	Apr 20, 2048	3.5
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14259741.57	0.01	US11134LAH24	2.5	Jan 15, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14237241.15	0.01	US36179XDA19	6.65	Aug 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14217847.79	0.01	US3617QG2H63	6.63	Sep 20, 2050	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14208736.52	0.01	US00774MAX39	6.62	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14202057.03	0.01	US3132E02B71	2.92	Oct 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14200845.03	0.01	US3132A5F598	6.58	Nov 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14113928.69	0.01	US3140QNQJ41	7.36	Mar 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14099982.14	0.01	US3140QGJ406	4.13	Dec 01, 2035	2.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14081948.77	0.01	US760942BB71	2.31	Oct 27, 2027	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14080477.59	0.01	US917288BK78	4.96	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14058368.8	0.01	US3140QT3S65	3.7	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14051712.5	0.01	US3140QMRT31	6.77	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14039300.53	0.01	US3140QT2S74	4.26	Feb 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13988442.92	0.01	US3133GF3W31	4.39	Dec 01, 2036	2.0
AMAZON.COM INC	Industrial	Fixed Income	13963514.59	0.01	US023135BC96	3.08	Aug 22, 2027	3.15
FNMA	Agency	Fixed Income	13962261.31	0.01	US3135G05Q27	5.98	Aug 05, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13915787.98	0.01	US95000U2A01	2.84	May 22, 2028	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	13886491.62	0.01	US3140J5EJ49	2.58	Feb 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13876947.17	0.01	US3140KEFG85	6.72	Jul 01, 2050	3.0
BBCMS_20-C7 A5	CMBS	Fixed Income	13854084.71	0.01	US05492VAF22	5.09	Apr 15, 2053	2.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13840731.95	0.01	US459058KY80	7.51	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13788882.2	0.01	US06051GJE08	11.2	Jun 19, 2041	2.68
CITIGROUP INC	Financial Institutions	Fixed Income	13793854.92	0.01	US172967MP39	5.03	Mar 31, 2031	4.41
FHMS_K733 A2	CMBS	Fixed Income	13793935.88	0.01	US3137FJXQ70	0.96	Aug 25, 2025	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13773009.0	0.01	US3140XDRQ10	6.77	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13752742.33	0.01	US3132DPHW14	4.3	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	13735307.84	0.01	US172967KA87	3.17	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13728808.33	0.01	US38141GZM94	6.54	Feb 24, 2033	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	13725930.69	0.01	US61744YAK47	2.99	Jul 22, 2028	3.59
APPLE INC	Industrial	Fixed Income	13706474.73	0.01	US037833BY53	1.74	Feb 23, 2026	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13706266.94	0.01	US92343VGB45	15.14	Mar 22, 2051	3.55
FNMA_21-M13 A2	CMBS	Fixed Income	13697477.43	0.01	US3136BHMX48	6.38	Apr 25, 2031	1.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13704646.91	0.01	US46647PDY97	6.84	Oct 23, 2034	6.25
FHMS_K059 A2	CMBS	Fixed Income	13686548.21	0.01	US3137BSRE59	1.98	Sep 25, 2026	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13664442.3	0.01	US3132DVLC71	6.63	Aug 01, 2050	2.5
CIGNA GROUP	Industrial	Fixed Income	13667850.61	0.01	US125523AH38	3.89	Oct 15, 2028	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	13649909.23	0.01	US31307NT617	4.28	May 01, 2029	3.0
HOME DEPOT INC	Industrial	Fixed Income	13639298.99	0.01	US437076AS19	8.86	Dec 16, 2036	5.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13639595.91	0.01	US949746RW34	1.9	Apr 22, 2026	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13618682.97	0.01	US31418EEA47	4.48	Jun 01, 2037	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13618624.27	0.01	US61746BDZ67	1.69	Jan 27, 2026	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13602528.82	0.01	US91087BAK61	6.37	Apr 27, 2032	4.75
APPLE INC	Industrial	Fixed Income	13589143.71	0.01	US037833BX70	13.03	Feb 23, 2046	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13587138.19	0.01	US3133KKW540	7.26	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13578459.83	0.01	US3140X4QW99	6.41	Nov 01, 2046	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13554971.25	0.01	US61747YEY77	6.26	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13537927.59	0.01	US06051GHZ54	5.19	Feb 13, 2031	2.5
FHMS_K-1512 A3	CMBS	Fixed Income	13539643.16	0.01	US3137FMTT94	7.65	Apr 25, 2034	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13517749.99	0.01	US31418EAM21	7.24	Jan 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13524749.2	0.01	US3140EVJC25	6.13	Feb 01, 2046	3.5
CVS HEALTH CORP	Industrial	Fixed Income	13509159.02	0.01	US126650CX62	3.52	Mar 25, 2028	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13511173.38	0.01	US3140QTH361	2.72	Nov 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13501008.94	0.01	US06051GLU12	6.97	Sep 15, 2034	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13498926.18	0.01	US3132DQGN07	4.2	May 01, 2053	5.5
FNMA_17-M7 A2	CMBS	Fixed Income	13459591.0	0.01	US3136AV7G89	2.56	Feb 25, 2027	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13439276.09	0.01	US3617NX3P31	6.47	Aug 20, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13430291.32	0.01	US06051GJT76	5.99	Apr 22, 2032	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13427601.88	0.01	US3140XC3K24	6.47	Jul 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13413254.31	0.01	US3140J8X570	1.0	Mar 01, 2030	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13409464.75	0.01	US92343VEU44	4.84	Dec 03, 2029	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13406947.4	0.01	US3132DNN664	6.12	Jul 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13405737.76	0.01	US3140QFA589	6.46	Oct 01, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13413092.11	0.01	US045167FV02	7.2	Jan 12, 2033	4.0
BANK_19-BN21 A5	CMBS	Fixed Income	13371166.39	0.01	US06540BBD01	4.6	Oct 18, 2052	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13358284.43	0.01	US3140X9Y909	7.08	Feb 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13345291.6	0.01	US3132XCR492	6.74	Jan 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13337082.18	0.01	US3132DSV740	3.86	Mar 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13335153.87	0.01	US3140J8GK33	6.58	Jul 01, 2047	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13282370.73	0.01	US00774MAW55	4.1	Oct 29, 2028	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13261400.71	0.01	US06051GKA66	6.29	Jul 21, 2032	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	13262937.31	0.01	US3138WJNJ38	5.96	Dec 01, 2046	3.5
ORACLE CORPORATION	Industrial	Fixed Income	13256542.87	0.01	US68389XBM65	2.13	Jul 15, 2026	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13240516.5	0.01	US61747YFE05	6.72	Apr 21, 2034	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13242130.49	0.01	US3131XKE966	5.52	Sep 01, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13239238.41	0.01	US3140M7R603	6.74	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13227919.46	0.01	US3138Y63F99	4.46	Jan 01, 2042	5.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	13213957.35	0.01	US084670BS67	1.8	Mar 15, 2026	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	13205990.63	0.01	US617446HD43	6.16	Apr 01, 2032	7.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13184411.49	0.01	US91086QBB32	11.81	Mar 08, 2044	4.75
CGCMT_17-P7 A4	CMBS	Fixed Income	13158620.32	0.01	US17325HBP82	2.52	Apr 14, 2050	3.71
META PLATFORMS INC MTN	Industrial	Fixed Income	13150694.75	0.01	US30303M8G02	3.07	Aug 15, 2027	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13147044.19	0.01	US3140XLVL92	3.6	Jun 01, 2053	6.0
META PLATFORMS INC	Industrial	Fixed Income	13135012.45	0.01	US30303M8H84	6.91	Aug 15, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	13127836.4	0.01	US3140J9EY38	5.91	Oct 01, 2044	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13108131.3	0.01	US404280AW98	1.8	Mar 08, 2026	4.3
BOEING CO	Industrial	Fixed Income	13108094.88	0.01	US097023CY98	4.96	May 01, 2030	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13059148.33	0.01	US06051GLG28	3.48	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13044650.21	0.01	US06051GKQ19	6.28	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13047247.83	0.01	US38141GWB66	2.39	Jan 26, 2027	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13012862.44	0.01	US3140XKL814	6.72	May 01, 2051	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13007406.31	0.01	US3132A8TN98	1.91	Mar 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13005005.55	0.01	US3140X4Z337	2.03	Jan 01, 2033	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13008039.03	0.01	US38141GXJ83	0.93	Apr 01, 2025	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12952131.95	0.01	US716973AA02	1.04	May 19, 2025	4.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12939469.74	0.01	US31335BNN28	6.74	Aug 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12912652.6	0.01	US3133KQPN06	4.25	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12912579.67	0.01	US3140X8KW67	7.2	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12899439.24	0.01	US36179XHW92	6.0	Oct 20, 2052	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12895626.36	0.01	US913017BT50	11.58	Jun 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12881938.06	0.01	US31418D4Y57	6.98	Oct 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12858213.33	0.01	US91087BAF76	4.35	Apr 22, 2029	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12841899.37	0.01	US91086QBE70	11.6	Jan 21, 2045	5.55
HART_23-A A4	ABS	Fixed Income	12812910.89	0.01	US448979AE44	2.55	Jul 17, 2028	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12808675.84	0.01	US3140QQF916	4.35	Sep 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12798171.54	0.01	US3132DN2Q58	5.42	Oct 01, 2052	4.5
VISA INC	Industrial	Fixed Income	12799938.29	0.01	US92826CAF95	13.02	Dec 14, 2045	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12783579.62	0.01	US3140QEKC52	6.38	Aug 01, 2050	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12775352.25	0.01	US716973AB84	1.91	May 19, 2026	4.45
GMCAR_23-2 A4	ABS	Fixed Income	12760627.03	0.01	US362583AE60	2.69	Oct 16, 2028	4.43
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	12739409.29	0.01	US3135G0X247	0.71	Jan 07, 2025	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12741228.2	0.01	US3140QGZ832	7.15	Feb 01, 2051	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	12731464.82	0.01	US046353AD01	9.16	Sep 15, 2037	6.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12722933.96	0.01	US760942BA98	13.46	Jun 18, 2050	5.1
ORANGE SA	Industrial	Fixed Income	12681831.31	0.01	US35177PAL13	5.28	Mar 01, 2031	8.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12682774.55	0.01	US95000U3D31	6.71	Apr 24, 2034	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12665980.39	0.01	US61747YED31	6.31	Jul 21, 2032	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12655837.54	0.01	US3133BTHE39	4.55	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12658963.64	0.01	US3138ERTM21	5.2	Feb 01, 2045	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12646745.51	0.01	US46625HRV41	2.31	Oct 01, 2026	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12624076.59	0.01	US3133KL6J19	6.83	Jun 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12615936.56	0.01	US459058KQ56	5.12	Feb 14, 2030	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12597723.31	0.01	US110122CR72	13.96	Oct 26, 2049	4.25
FHMS_K-1514 A2	CMBS	Fixed Income	12593793.92	0.01	US3137FQJZ78	8.5	Oct 25, 2034	2.86
PFIZER INC	Industrial	Fixed Income	12589892.23	0.01	US717081CY74	9.57	Mar 15, 2039	7.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	12564866.22	0.01	US36202FVG89	5.24	Jul 20, 2041	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	12555565.72	0.01	US172967MS77	5.34	Jun 03, 2031	2.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12559944.56	0.01	US3132CWYG31	4.06	Jul 01, 2037	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12545456.35	0.01	US38141GWZ35	3.57	May 01, 2029	4.22
FHMS_K100 A2	CMBS	Fixed Income	12532932.72	0.01	US3137FQ3A94	4.66	Sep 25, 2029	2.67
ABBVIE INC	Industrial	Fixed Income	12522691.85	0.01	US00287YCA55	10.83	Nov 21, 2039	4.05
AT&T INC	Industrial	Fixed Income	12525696.3	0.01	US00206RKG64	3.6	Feb 01, 2028	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12526548.97	0.01	US95000U3E14	3.69	Jul 25, 2029	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12510043.33	0.01	US46647PDA12	2.74	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12514287.78	0.01	US46647PBJ49	5.05	Mar 24, 2031	4.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12495871.7	0.01	US161175BA14	10.6	Oct 23, 2045	6.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12466760.98	0.01	US31335BN442	6.74	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12468751.5	0.01	US36179VN223	6.66	Jun 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12473887.15	0.01	US38145GAH39	2.29	Nov 16, 2026	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12463690.62	0.01	US3140XH7C52	6.16	Aug 01, 2052	4.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12461592.92	0.01	US82481LAD10	2.28	Sep 23, 2026	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	12438232.94	0.01	US172967EW71	9.31	Jul 15, 2039	8.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12436495.92	0.01	US61761J3R84	2.16	Jul 27, 2026	3.13
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	12426204.55	0.01	nan	0.0	Dec 31, 2049	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12389462.09	0.01	US3140QEEH14	6.29	Jul 01, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12339613.62	0.01	US38141GYB49	5.99	Apr 22, 2032	2.62
AT&T INC	Industrial	Fixed Income	12335727.61	0.01	US00206RCP55	8.29	May 15, 2035	4.5
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	12304333.69	0.01	US06051GLE79	1.65	Jan 20, 2027	5.08
ORACLE CORPORATION	Industrial	Fixed Income	12303651.02	0.01	US68389XBX21	14.64	Apr 01, 2050	3.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12285842.89	0.01	US06051GHM42	3.78	Jul 23, 2029	4.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12269993.31	0.01	US3140QNZF28	4.49	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12256344.25	0.01	US31418EDB39	7.35	May 01, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12234800.93	0.01	US3622A2SG86	6.56	Feb 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12226813.34	0.01	US459058JR58	6.37	Feb 10, 2031	1.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12209504.74	0.01	US95000U2J10	5.16	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12212656.96	0.01	US46625HHF01	9.28	May 15, 2038	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12192949.4	0.01	US92343VGH15	3.7	Mar 22, 2028	2.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12183682.04	0.01	US3132DMT960	7.91	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12190605.13	0.01	US3140XCXY96	6.91	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12188077.11	0.01	US3140X8WQ61	6.73	Dec 01, 2050	2.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	12173680.49	0.01	US172967NX53	1.38	Sep 29, 2026	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12178590.57	0.01	US3140XKPV65	5.01	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12175676.96	0.01	US36179XTE66	3.03	Feb 20, 2053	6.0
FHMS_K117 A2	CMBS	Fixed Income	12167752.82	0.01	US3137FX3Q92	5.58	Aug 25, 2030	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12155897.91	0.01	US3140QLHK58	6.85	Jul 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12151255.81	0.01	US38141GYG36	2.33	Sep 10, 2027	1.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12129096.86	0.01	US91087BAX82	12.56	May 04, 2053	6.34
AT&T INC	Industrial	Fixed Income	12089867.04	0.01	US00206RMM15	8.14	Dec 01, 2033	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12088131.69	0.01	US3133KPMB12	6.02	Jun 01, 2052	4.0
BOEING CO	Industrial	Fixed Income	12071767.3	0.01	US097023CT04	0.98	May 01, 2025	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12071787.9	0.01	US06051GJB68	5.25	Apr 29, 2031	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12068576.41	0.01	US3133KN7C11	6.4	Apr 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12046092.52	0.01	US298785JV96	7.35	Feb 14, 2033	3.75
BOEING CO	Industrial	Fixed Income	12018830.43	0.01	US097023CX16	13.61	May 01, 2060	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12029415.98	0.01	US46647PBD78	4.41	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12021509.47	0.01	US06051GFP90	0.97	Apr 21, 2025	3.95
GSMS_17-GS7 A3	CMBS	Fixed Income	12018641.63	0.01	US36254CAU45	2.68	Aug 10, 2050	3.17
AT&T INC	Industrial	Fixed Income	12018318.43	0.01	US00206RGQ92	5.0	Feb 15, 2030	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12013196.98	0.01	US715638DF60	5.97	Jan 23, 2031	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11965179.05	0.01	US38141GYA65	1.86	Mar 09, 2027	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11962192.63	0.01	US46625HQW33	1.84	Apr 01, 2026	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11920233.94	0.01	US46625HRY89	2.59	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	11913298.22	0.01	US38141GZK39	2.69	Feb 24, 2028	2.64
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	11892303.48	0.01	US111021AE12	5.0	Dec 15, 2030	9.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11884499.19	0.01	US3133KM4V47	7.04	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11873997.34	0.01	US3132E0VZ25	3.66	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11845880.31	0.01	US36179U4B51	6.44	Oct 20, 2049	3.0
BMO_23-5C2 AS	CMBS	Fixed Income	11835645.21	0.01	nan	3.66	Nov 15, 2056	7.24
AT&T INC	Industrial	Fixed Income	11839630.48	0.01	US00206RHJ41	4.25	Mar 01, 2029	4.35
BROADCOM INC 144A	Industrial	Fixed Income	11833601.87	0.01	US11135FBK66	7.36	Apr 15, 2033	3.42
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	11829144.99	0.01	US465410CA47	1.79	Feb 17, 2026	1.25
AMGEN INC	Industrial	Fixed Income	11797514.75	0.01	US031162DQ06	4.95	Mar 02, 2030	5.25
CVS HEALTH CORP	Industrial	Fixed Income	11795803.96	0.01	US126650CL25	1.19	Jul 20, 2025	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11798342.99	0.01	US36179UGC09	5.69	Nov 20, 2048	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11785658.99	0.01	US715638AP79	6.65	Nov 21, 2033	8.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11789315.94	0.01	US822582BD31	1.03	May 11, 2025	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11771033.54	0.01	US95000U2G70	4.84	Oct 30, 2030	2.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11770618.88	0.01	US3132CWP993	4.13	Nov 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11764929.14	0.01	US31418CUB89	5.99	Feb 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11766404.96	0.01	US38141GGM06	10.44	Feb 01, 2041	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11733301.86	0.01	US3140XN6J88	2.9	Feb 01, 2054	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11738127.33	0.01	US91087BAV27	7.7	Feb 09, 2035	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11724471.75	0.01	US3140XFE561	4.39	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11728305.5	0.01	US36179QL417	6.56	Aug 20, 2044	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11699472.76	0.01	US404280CC17	4.39	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11700303.12	0.01	US46647PAL04	12.67	Nov 15, 2048	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11690163.03	0.01	US95000U2D40	4.18	Jan 24, 2029	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11681299.69	0.01	US3133KKLM98	6.81	Nov 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11679535.43	0.01	US38141GA468	3.76	Oct 24, 2029	6.48
CITIGROUP INC	Financial Institutions	Fixed Income	11652208.77	0.01	US172967PA33	6.32	Nov 17, 2033	6.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11655461.19	0.01	US045167FC21	1.93	Apr 14, 2026	1.0
CVS HEALTH CORP	Industrial	Fixed Income	11651001.24	0.01	US126650CN80	12.05	Jul 20, 2045	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	11635959.99	0.01	US6174468X01	6.17	Apr 28, 2032	1.93
GSMS_14-GC24 A4	CMBS	Fixed Income	11618965.02	0.01	US36253GAD43	0.28	Sep 10, 2047	3.67
AMGEN INC	Industrial	Fixed Income	11601615.18	0.01	US031162DS61	11.37	Mar 02, 2043	5.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11603636.47	0.01	US31329QYG09	6.19	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11603313.94	0.01	US3138WERK77	5.94	May 01, 2045	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11585322.27	0.01	US06051GJD25	1.16	Jun 19, 2026	1.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11584533.19	0.01	US3133L8UY97	4.39	Jan 01, 2037	2.0
ORACLE CORPORATION	Industrial	Fixed Income	11575519.05	0.01	US68389XBV64	5.32	Apr 01, 2030	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11576203.94	0.01	US694308JM04	5.15	Jul 01, 2030	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11568624.86	0.01	US91087BAL45	13.03	Apr 27, 2051	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11551535.19	0.01	US3142GQSU74	2.72	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11551573.98	0.01	US46647PBL94	5.28	Apr 22, 2031	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	11547414.55	0.01	US172967KY63	2.32	Oct 21, 2026	3.2
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	11541783.56	0.01	US95000U2Z51	13.01	Apr 25, 2053	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11527459.83	0.01	US3132DSAF92	3.0	Dec 01, 2053	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11529914.78	0.01	US3140QHPV10	4.39	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11529956.3	0.01	US3140KLLG54	7.26	Sep 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	11520547.74	0.01	US61747YFK64	4.08	Jan 16, 2030	5.17
BOEING CO	Industrial	Fixed Income	11504165.32	0.01	US097023DG73	1.74	Feb 04, 2026	2.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11494239.58	0.01	US31335BNL61	6.74	Sep 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11478373.41	0.01	US3128MJ4J60	6.17	Jul 01, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	11469093.29	0.01	US20030NDU28	16.86	Nov 01, 2056	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11456462.44	0.01	US06051GGF00	2.55	Jan 20, 2028	3.82
T-MOBILE USA INC	Industrial	Fixed Income	11438516.55	0.01	US87264ABB08	0.95	Apr 15, 2025	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11417199.9	0.01	US31359MFJ71	4.71	Jan 15, 2030	7.13
FNMA_18-M12 A2	CMBS	Fixed Income	11405270.84	0.01	US3136B26W77	5.35	Aug 25, 2030	3.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11373813.03	0.01	US06051GFX25	1.89	Apr 19, 2026	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11359561.72	0.01	US95000U2Q52	10.76	Apr 30, 2041	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	11360601.13	0.01	US3140J73Z64	6.58	Jul 01, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11346605.85	0.01	US404280BK42	2.68	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11341506.69	0.01	US6174468G77	4.15	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11317777.4	0.01	US404280DF39	2.82	Jun 09, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11292948.42	0.01	US61747YEF88	6.57	Sep 16, 2036	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11280156.14	0.01	US3132AEB391	5.48	Apr 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11260351.35	0.01	US3140XMRG37	3.41	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11266247.09	0.01	US46625HJZ47	2.47	Dec 15, 2026	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11252050.08	0.01	US06051GHQ55	4.24	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11232513.78	0.01	US06051GGA13	3.08	Oct 21, 2027	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	11228491.87	0.01	US06738ECH62	6.7	Jun 27, 2034	7.12
BARCLAYS PLC	Financial Institutions	Fixed Income	11227793.99	0.01	US06738EAN58	1.65	Jan 12, 2026	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	11230248.22	0.01	US36179XDB91	6.43	Aug 20, 2052	3.0
MSC_17-H1 A5	CMBS	Fixed Income	11215515.37	0.01	US61691JAV61	2.68	Jun 15, 2050	3.53
EART_23-1A C	ABS	Fixed Income	11205106.59	0.01	US30168BAE02	1.13	Feb 15, 2028	5.82
AT&T INC	Industrial	Fixed Income	11185147.23	0.01	US00206RHK14	10.15	Mar 01, 2039	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	11166292.87	0.01	US3140GYJ269	6.15	Feb 01, 2048	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11159192.86	0.01	US91086QAV05	9.86	Jan 11, 2040	6.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11134435.98	0.01	US3133L8W502	4.39	Jan 01, 2037	2.0
BROADCOM INC 144A	Industrial	Fixed Income	11119553.66	0.01	US11135FBL40	8.01	Apr 15, 2034	3.47
T-MOBILE USA INC	Industrial	Fixed Income	11107061.39	0.01	US87264ACY91	7.17	Jul 15, 2033	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11093807.94	0.01	US3140KYG655	4.13	Dec 01, 2035	2.0
HART_22-C A3	ABS	Fixed Income	11081865.23	0.01	US44933DAD30	1.11	Jun 15, 2027	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11082955.4	0.01	US46647PEB85	4.11	Jan 23, 2030	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11085640.3	0.01	US94974BGP94	1.4	Sep 29, 2025	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	11078027.82	0.01	US61746BEF94	2.58	Jan 20, 2027	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11072223.91	0.01	US822582AD40	9.59	Dec 15, 2038	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11036741.46	0.01	US3142GQSS29	2.83	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11038599.28	0.01	US3132E0XJ64	2.99	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11041466.14	0.01	US46625HMN79	1.17	Jul 15, 2025	3.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11038929.6	0.01	US91086QAS75	7.56	Sep 27, 2034	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	11030787.57	0.01	US172967LD18	2.51	Jan 10, 2028	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11035490.81	0.01	US3140XHY508	7.24	Jun 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11033085.1	0.01	US459058KJ14	2.94	Jun 15, 2027	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11024757.8	0.01	US61747YFD22	3.46	Apr 20, 2029	5.16
COMCAST CORPORATION	Industrial	Fixed Income	11017342.99	0.01	US20030NDS71	15.81	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11021896.49	0.01	US61747YEC57	2.19	Jul 20, 2027	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11007459.47	0.01	US3140XMBK13	3.63	Aug 01, 2053	6.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11002268.88	0.01	US26078JAC45	1.46	Nov 15, 2025	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	11002047.83	0.01	US36179SEG84	6.56	Jun 20, 2046	3.0
AMAZON.COM INC	Industrial	Fixed Income	10972649.7	0.01	US023135BF28	9.96	Aug 22, 2037	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10970109.91	0.01	US693475BU84	6.63	Oct 20, 2034	6.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10962514.71	0.01	US06051GJQ38	1.85	Mar 11, 2027	1.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10941717.06	0.01	US01609WAT99	3.3	Dec 06, 2027	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10945832.32	0.01	US3140XCPY88	4.25	Aug 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10933032.93	0.01	US298785JD98	1.25	Jul 25, 2025	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10941867.67	0.01	US3132DQNA03	4.23	Jun 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10918612.14	0.01	US06051GMA49	7.19	Jan 23, 2035	5.47
FHMS_K110 A2	CMBS	Fixed Income	10929611.69	0.01	US3137FTZQ35	5.22	Apr 25, 2030	1.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10906399.63	0.01	US46647PDU75	3.71	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10896799.57	0.01	US06051GLS65	3.82	Sep 15, 2029	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10895489.5	0.01	US3133KP6Y94	4.91	Oct 01, 2052	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10898431.26	0.01	US404280DV88	6.6	Mar 09, 2034	6.25
AMAZON.COM INC	Industrial	Fixed Income	10902518.74	0.01	US023135BJ40	13.91	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10832654.5	0.01	US46647PCU84	6.87	Jan 25, 2033	2.96
BMO_24-C8 AS	CMBS	Fixed Income	10822075.7	0.01	US05593HAH75	7.17	Mar 11, 2057	5.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10812144.7	0.01	US459058HJ50	5.11	Oct 23, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10796644.92	0.01	US3132DWC684	7.24	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10800583.4	0.01	US3140XJBB84	6.98	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10784715.49	0.01	US3140XKGQ71	6.98	Jul 01, 2052	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10787106.92	0.01	US404280BX62	1.35	Sep 12, 2026	4.29
ORACLE CORPORATION	Industrial	Fixed Income	10794029.28	0.01	US68389XBW48	11.32	Apr 01, 2040	3.6
WELLS FARGO & CO	Financial Institutions	Fixed Income	10790176.43	0.01	US949746RF01	11.53	Jan 15, 2044	5.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10776006.37	0.01	US92343VGJ70	6.17	Mar 21, 2031	2.55
VALET_23-1 A3	ABS	Fixed Income	10741264.53	0.01	US92867WAD02	1.86	Jun 20, 2028	5.02
ORACLE CORPORATION	Industrial	Fixed Income	10703992.65	0.01	US68389XCE31	6.11	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10695585.08	0.01	US06051GKW86	2.93	Jul 22, 2028	4.95
KFW	Agency	Fixed Income	10684999.49	0.01	US500769JZ83	2.16	Aug 07, 2026	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10677673.3	0.01	US38141GZU11	3.02	Aug 23, 2028	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10645495.14	0.01	US3133KPLY24	6.16	Jun 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10643299.96	0.01	US3133KGGQ55	6.16	Jul 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10645470.95	0.01	US3138ERQY95	5.66	Jul 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10628757.05	0.01	US3140X6F557	6.85	Mar 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10623443.84	0.01	US3132DWDY66	7.12	Jun 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10624692.52	0.01	US46647PAV85	3.79	Jul 23, 2029	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10609795.26	0.01	US06051GJW06	11.14	Apr 22, 2042	3.31
CGCMT_16-P5 A4	CMBS	Fixed Income	10608052.59	0.01	US17325DAD57	2.1	Oct 10, 2049	2.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10607221.87	0.01	US3128MJZF08	6.55	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10613638.69	0.01	US36179SSN89	6.66	Dec 20, 2046	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10591047.88	0.01	US46647PAX42	4.03	Dec 05, 2029	4.45
TVA	Agency	Fixed Income	10590035.1	0.01	US880591ED01	9.73	Jun 15, 2038	5.5
WFCM_15-SG1 A4	CMBS	Fixed Income	10584966.56	0.01	US94989QAV23	0.89	Sep 15, 2048	3.79
CISCO SYSTEMS INC	Industrial	Fixed Income	10592973.8	0.01	US17275RAD44	9.92	Feb 15, 2039	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10581005.06	0.01	US694308JN86	13.26	Jul 01, 2050	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	10583402.06	0.01	US594918BC73	8.66	Feb 12, 2035	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10581276.28	0.01	US95000U2U64	6.5	Mar 02, 2033	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10571775.37	0.01	US91087BAC46	2.74	Mar 28, 2027	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10543556.85	0.01	US3133KKD482	6.81	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10551078.77	0.01	US31418EDC12	7.12	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10552663.77	0.01	US3140XDXA93	6.85	Dec 01, 2051	2.5
WYETH LLC	Industrial	Fixed Income	10548177.44	0.01	US983024AN02	9.09	Apr 01, 2037	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10523445.47	0.01	US36179T7L33	5.24	Aug 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10517850.6	0.01	US3140J7K538	5.81	Oct 01, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10514760.59	0.01	US404280CF48	5.11	Mar 31, 2030	4.95
AMAZON.COM INC	Industrial	Fixed Income	10474727.53	0.01	US023135BX34	2.0	May 12, 2026	1.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10443271.13	0.01	US3132E0YT38	3.05	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10441079.62	0.01	US3140QMBZ64	7.04	Oct 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10444618.89	0.01	US404280BB43	1.97	May 25, 2026	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10437293.14	0.01	US404280DS59	6.15	Nov 03, 2033	8.11
CITIGROUP INC	Financial Institutions	Fixed Income	10421672.63	0.01	US172967NA50	2.09	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10416920.36	0.01	US38141GYN86	6.34	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10413803.68	0.01	US06051GJK67	1.49	Oct 24, 2026	1.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10409595.61	0.01	US95000U2S19	2.9	Jun 02, 2028	2.39
CITIGROUP INC	Financial Institutions	Fixed Income	10395796.24	0.01	US172967ME81	4.32	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10396270.31	0.01	US06051GHT94	1.87	Apr 23, 2027	3.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10389112.99	0.01	US31418D5B46	4.48	Oct 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10383705.71	0.01	US3140X9FM24	3.98	Feb 01, 2036	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10381279.93	0.01	US42824CAW91	1.32	Oct 15, 2025	4.9
ORACLE CORPORATION	Industrial	Fixed Income	10369759.03	0.01	US68389XCK90	12.86	Nov 09, 2052	6.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10363287.25	0.01	US3140QLF842	4.17	Jul 01, 2036	2.5
META PLATFORMS INC	Industrial	Fixed Income	10357339.98	0.01	US30303M8Q83	14.08	May 15, 2053	5.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10339883.02	0.01	US59022CAJ27	8.83	Jan 29, 2037	6.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10328112.11	0.01	US3133L7U961	3.74	Jul 01, 2035	2.5
KFW	Agency	Fixed Income	10323406.78	0.01	US500769JF20	1.23	Jul 18, 2025	0.38
COMCAST CORPORATION	Industrial	Fixed Income	10330814.08	0.01	US20030NCT63	3.91	Oct 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10319386.02	0.01	US035240AL43	3.5	Apr 13, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10310232.0	0.01	US3140EULG28	6.13	Dec 01, 2045	3.5
AT&T INC	Industrial	Fixed Income	10305899.33	0.01	US00206RKH48	6.91	Feb 01, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10296387.43	0.01	US3132DWG800	4.98	May 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	10294143.46	0.01	US00206RMT67	7.47	Feb 15, 2034	5.4
APPLE INC	Industrial	Fixed Income	10283669.67	0.01	US037833AL42	12.48	May 04, 2043	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10289271.96	0.01	US3140XHX369	4.48	Aug 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10276758.47	0.01	US3140J9SE28	2.22	Jan 01, 2031	3.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	10278797.23	0.01	US377372AE71	9.3	May 15, 2038	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10274079.5	0.01	US459200JZ55	1.96	May 15, 2026	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10272323.08	0.01	US46647PBA30	1.67	Jan 29, 2027	3.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10275619.26	0.01	US731011AV42	7.44	Oct 04, 2033	4.88
FHMS-K152 A1	CMBS	Fixed Income	10250915.24	0.01	US3137H9M719	3.65	Jan 25, 2032	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	10255971.62	0.01	US36179RJD26	6.56	Jul 20, 2045	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10259598.16	0.01	US38141GZR81	2.7	Mar 15, 2028	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10248133.51	0.01	US404280DW61	10.5	Mar 09, 2044	6.33
AMGEN INC	Industrial	Fixed Income	10229827.45	0.01	US031162CF59	14.01	Jun 15, 2051	4.66
KFW	Agency	Fixed Income	10224229.2	0.01	US500769JY19	7.51	Jul 15, 2033	4.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10200280.4	0.01	US698299AW45	7.52	Jan 26, 2036	6.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10179979.36	0.01	US3140X8SQ18	6.81	Dec 01, 2050	2.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10164560.27	0.01	US26078JAD28	3.92	Nov 15, 2028	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10162700.94	0.01	US3133KRMM33	4.91	Jul 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10155846.39	0.01	US95000U3J01	4.08	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10149364.8	0.01	US06051GFL86	2.32	Oct 22, 2026	4.25
COMCAST CORPORATION	Industrial	Fixed Income	10152227.97	0.01	US20030NBS99	1.77	Mar 01, 2026	3.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10137349.87	0.01	US3133GEGN23	4.39	Aug 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10135037.46	0.01	US3133KK3T46	6.81	Jan 01, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10142067.59	0.01	US404280CT42	6.36	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10136957.08	0.01	US38141GVR28	1.43	Oct 21, 2025	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10129237.3	0.01	US94974BFY11	1.99	Jun 03, 2026	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	10120820.84	0.01	US3138WJM968	6.58	Dec 01, 2046	3.0
FREMF_K-752 A2	CMBS	Fixed Income	10122343.67	0.01	US3137HAGZ36	5.07	Jul 25, 2030	4.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10113319.67	0.01	US459058JC89	5.76	May 14, 2030	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	10105072.01	0.01	US36179SWW33	6.56	Feb 20, 2047	3.0
KFW	Agency	Fixed Income	10106647.73	0.01	US500769HS68	3.69	Apr 03, 2028	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10092573.97	0.01	US3140QNK681	7.09	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10100258.77	0.01	US3140QKNS38	6.45	May 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10091924.33	0.01	US36179SSQ11	6.15	Dec 20, 2046	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10091788.12	0.01	US91087BAR15	7.96	Feb 12, 2034	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10093235.41	0.01	US698299BN37	7.41	Sep 29, 2032	2.25
ABBVIE INC	Industrial	Fixed Income	10077335.87	0.01	US00287YDS54	4.29	Mar 15, 2029	4.8
T-MOBILE USA INC	Industrial	Fixed Income	10071260.0	0.01	US87264AAZ84	13.71	Apr 15, 2050	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10056486.06	0.01	US38141GWV21	3.58	Apr 23, 2029	3.81
CHEVRON CORP	Industrial	Fixed Income	10049845.63	0.01	US166764BW97	1.04	May 11, 2025	1.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	10053679.82	0.01	US46513JB346	5.53	Jul 03, 2030	2.75
APPLE INC	Industrial	Fixed Income	10048948.68	0.01	US037833BZ29	2.18	Aug 04, 2026	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10040441.23	0.01	US06051GLA57	1.2	Jul 22, 2026	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10048443.11	0.01	US3140XJNY59	5.99	Oct 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10040801.34	0.01	US3140J8LM34	5.75	Mar 01, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10033513.54	0.01	US31418EU817	4.98	Aug 01, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10031802.63	0.01	US92343VFW90	16.76	Oct 30, 2056	2.99
BMARK_23-B38 A2	CMBS	Fixed Income	10026274.56	0.01	US081916AB42	3.14	Apr 15, 2056	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10018485.06	0.01	US3140M2RB07	4.39	Dec 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10011532.2	0.01	US6174468V45	1.63	Dec 10, 2026	0.98
CITIGROUP INC	Financial Institutions	Fixed Income	9993636.89	0.01	US172967LP48	2.99	Jul 24, 2028	3.67
EXXON MOBIL CORP	Industrial	Fixed Income	9986157.06	0.01	US30231GAT94	1.77	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9982896.8	0.01	US06051GJL41	5.77	Oct 24, 2031	1.92
BMARK_18-B2 A5	CMBS	Fixed Income	9979075.16	0.01	US08161CAE12	3.21	Feb 15, 2051	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9980866.9	0.01	US3140X4HG41	5.91	Oct 01, 2044	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9974089.74	0.01	US025816CY33	1.23	Aug 01, 2025	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9965401.78	0.01	US055451AV01	12.03	Sep 30, 2043	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	9958263.91	0.01	US17327CAM55	1.76	Jan 28, 2027	1.12
ALPHABET INC	Industrial	Fixed Income	9970094.07	0.01	US02079KAC18	2.23	Aug 15, 2026	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9956541.36	0.01	US92343VDY74	2.71	Mar 16, 2027	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	9951141.32	0.01	US172967KG57	1.66	Jan 12, 2026	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9945456.31	0.01	US3140XDCT14	6.83	Oct 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	9938916.62	0.01	US00206RJY99	6.23	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9907876.08	0.01	US46625HJB78	10.88	Jul 15, 2041	5.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9893239.48	0.01	US95000U2F97	2.02	Jun 17, 2027	3.2
CIGNA GROUP	Industrial	Fixed Income	9886108.33	0.01	US125523AK66	13.17	Dec 15, 2048	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9884103.56	0.01	US404280DR76	2.99	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9873216.05	0.01	US06051GHG73	3.52	Mar 05, 2029	3.97
APPLE INC	Industrial	Fixed Income	9861228.44	0.01	US037833CJ77	2.59	Feb 09, 2027	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9869052.14	0.01	US3140XBKS82	6.53	Jun 01, 2049	3.5
GMCAR_23-4 A4	ABS	Fixed Income	9868261.63	0.01	US379930AE07	3.01	Feb 16, 2029	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	9856305.0	0.01	US17327CAQ69	6.47	Jan 25, 2033	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9844327.66	0.01	US3132E07G14	3.63	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9833346.08	0.01	US3140XLYL65	4.9	Jul 01, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9830746.21	0.01	US459200KA85	4.51	May 15, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9822036.22	0.01	US36179UQ707	4.47	Apr 20, 2049	5.0
HCA INC	Industrial	Fixed Income	9809944.81	0.01	US404119CA57	5.52	Sep 01, 2030	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9800660.73	0.01	US913017CY37	4.0	Nov 16, 2028	4.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9797916.28	0.01	US874060AW64	3.93	Nov 26, 2028	5.0
ABBVIE INC	Industrial	Fixed Income	9785863.83	0.01	US00287YAS81	12.43	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9773479.28	0.01	US92343VGK44	11.93	Mar 22, 2041	3.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9765743.37	0.01	US95000U3A91	2.95	Jul 25, 2028	4.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9757253.72	0.01	US00774MAV72	2.39	Oct 29, 2026	2.45
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9765200.55	0.01	US06051GKJ75	2.65	Feb 04, 2028	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9754633.01	0.01	US3132DNVC46	4.91	Aug 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9750731.31	0.01	US3133GGX577	4.66	Mar 01, 2037	1.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9751540.63	0.01	US665859AW46	2.78	May 10, 2027	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9753422.22	0.01	US6174467X10	1.51	Nov 24, 2025	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9743221.65	0.01	US06051GKC23	6.59	Sep 21, 2036	2.48
FHMS_K1512 A2	CMBS	Fixed Income	9726098.54	0.01	US3137FMTS12	5.56	May 25, 2031	2.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9733301.09	0.01	US94974BGL80	2.99	Jul 22, 2027	4.3
TREASURY BOND	Treasury	Fixed Income	9722647.58	0.01	US912810EW46	1.72	Feb 15, 2026	6.0
AMAZON.COM INC	Industrial	Fixed Income	9709108.07	0.01	US023135BY17	3.83	May 12, 2028	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9702882.11	0.01	US46647PBX33	6.04	Feb 04, 2032	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9704078.03	0.01	US91324PCP53	1.2	Jul 15, 2025	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9698968.84	0.01	US3140X7JD23	5.99	Jun 01, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9687920.17	0.01	US822582BF88	12.68	May 11, 2045	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	9672713.96	0.01	US15135BAT89	4.21	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9673673.73	0.01	US38141GWL49	2.87	Jun 05, 2028	3.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9672955.92	0.01	US91087BAQ32	11.23	Aug 14, 2041	4.28
GSMS_15-GS1 A3	CMBS	Fixed Income	9665170.54	0.01	US36252AAC09	1.3	Nov 10, 2048	3.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9666325.17	0.01	US459058JN45	3.48	Nov 24, 2027	0.75
MICROSOFT CORPORATION	Industrial	Fixed Income	9663871.11	0.01	US594918CD48	18.81	Jun 01, 2060	2.67
US BANCORP	Financial Institutions	Fixed Income	9666350.9	0.01	US91159HJJ05	6.3	Oct 21, 2033	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	9651420.43	0.01	US172967MY46	6.03	May 01, 2032	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	9649644.01	0.01	US3140EU7J25	6.05	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9632310.9	0.01	US3138WF6U51	5.94	Dec 01, 2045	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9636948.22	0.01	US4581X0DS49	6.32	Jan 13, 2031	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9631443.9	0.01	US6174467Y92	2.25	Sep 08, 2026	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9624067.02	0.01	US46647PAF36	2.78	May 01, 2028	3.54
BMARK_18-B7 A4	CMBS	Fixed Income	9609044.54	0.01	US08162TBB89	3.81	May 16, 2053	4.51
CALIFORNIA ST	Local Authority	Fixed Income	9613894.04	0.01	US13063A5E03	7.25	Apr 01, 2034	7.5
META PLATFORMS INC	Industrial	Fixed Income	9613349.92	0.01	US30303M8J41	14.84	Aug 15, 2052	4.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9614499.73	0.01	US731011AW25	14.21	Apr 04, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9607387.06	0.01	US3140QBCF37	5.77	Jun 01, 2049	4.0
FISERV INC	Industrial	Fixed Income	9588855.06	0.01	US337738AU25	4.6	Jul 01, 2029	3.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	9585279.08	0.01	US172967NN71	6.44	Mar 17, 2033	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9586688.75	0.01	US3140QDDQ49	6.66	Apr 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9577691.89	0.01	US46647PAM86	3.45	Jan 23, 2029	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9570201.06	0.01	US3133KQDR48	5.29	Nov 01, 2052	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9576251.97	0.01	US3132J6UX05	7.04	Feb 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9573829.98	0.01	US3140XL2F49	3.77	Jul 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	9563038.99	0.01	US68389XCA19	14.53	Mar 25, 2051	3.95
T-MOBILE USA INC	Industrial	Fixed Income	9564317.3	0.01	US87264ACB98	6.09	Feb 15, 2031	2.55
ASTRAZENECA PLC	Industrial	Fixed Income	9556499.13	0.01	US046353AL27	1.51	Nov 16, 2025	3.38
EXXON MOBIL CORP	Industrial	Fixed Income	9548986.58	0.01	US30231GAW24	13.32	Mar 01, 2046	4.11
FHMS_K074 A2	CMBS	Fixed Income	9542532.6	0.01	US3137F4D414	3.12	Jan 25, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9538334.39	0.01	US86562MBP41	4.73	Jul 16, 2029	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9533837.58	0.01	US3132E0H625	4.26	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9525693.11	0.01	US3133KM4T90	6.71	Nov 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	9515781.86	0.01	US617482V925	10.95	Jul 24, 2042	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9516415.53	0.01	US760942BD38	14.5	Apr 20, 2055	4.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9506662.56	0.01	US3132D6BP43	4.48	Mar 01, 2037	2.5
FHMS_K072 A2	CMBS	Fixed Income	9502796.43	0.01	US3137FEBQ22	3.13	Dec 25, 2027	3.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9477199.62	0.01	US91086QBF46	12.31	Jan 23, 2046	4.6
AT&T INC	Industrial	Fixed Income	9472893.17	0.01	US00206RJZ64	11.75	Jun 01, 2041	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9479400.01	0.01	US92343VFT61	12.2	Nov 20, 2040	2.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9470920.72	0.01	US36186CBY84	5.6	Nov 01, 2031	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9461132.2	0.01	US91087BAH33	5.22	Apr 16, 2030	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	9467068.15	0.01	US61747YDY86	12.76	Jan 27, 2045	4.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9451318.94	0.01	US06051GGL77	2.76	Apr 24, 2028	3.71
COMET_21-A2 A2	ABS	Fixed Income	9458572.75	0.01	US14041NFX49	4.03	Jul 15, 2030	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9459125.79	0.01	US3140X9ZZ17	6.72	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9454581.15	0.01	US3138ENQR31	3.23	Jun 01, 2041	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9440161.36	0.01	US61744YAL20	9.27	Jul 22, 2038	3.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9432913.88	0.01	US59023VAA89	8.83	May 14, 2038	7.75
CALIFORNIA ST	Local Authority	Fixed Income	9439158.48	0.01	US13063BJC72	9.81	Nov 01, 2040	7.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9438418.86	0.01	US3133KM3Z69	6.93	Nov 01, 2051	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9431589.86	0.01	US36267VAF04	3.12	Nov 15, 2027	5.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9428927.5	0.01	US298785JL15	6.38	Feb 14, 2031	1.25
FHMS_K089 A2	CMBS	Fixed Income	9426864.04	0.01	US3137FL6P46	4.08	Jan 25, 2029	3.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9415921.37	0.01	US06051GJP54	5.98	Mar 11, 2032	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9418140.38	0.01	US3133KQXU56	4.95	Apr 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9417746.6	0.01	US91087BAT70	7.03	May 19, 2033	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	9405145.45	0.01	US002824BF69	2.37	Nov 30, 2026	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9399200.88	0.01	US025816CS64	2.72	Mar 04, 2027	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	9399990.39	0.01	US172967LS86	3.19	Oct 27, 2028	3.52
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9401571.24	0.01	US94988J6F93	2.38	Dec 11, 2026	5.25
ORACLE CORPORATION	Industrial	Fixed Income	9390809.76	0.01	US68389XBY04	16.15	Apr 01, 2060	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9395652.9	0.01	US95000U3G61	3.77	Oct 23, 2029	6.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9367519.78	0.01	US3140GXPM70	6.44	Dec 01, 2047	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9362789.91	0.01	US06051GGC78	3.01	Nov 25, 2027	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	9346163.04	0.01	US36179XNC64	6.0	Dec 20, 2052	3.5
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	9355211.23	0.01	nan	0.0	Dec 31, 2049	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9345863.38	0.01	US404280DH94	6.39	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9344027.4	0.01	US38145GAM24	1.23	Aug 10, 2026	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9338618.14	0.01	US06368FAC32	2.34	Sep 15, 2026	1.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9328494.3	0.01	US15089QAM69	2.85	Jul 15, 2027	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	9331461.7	0.01	US3138YEN609	5.92	Mar 01, 2045	3.5
CVS HEALTH CORP	Industrial	Fixed Income	9311274.85	0.01	US126650DM98	3.21	Aug 21, 2027	1.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9304226.48	0.01	US06051GHV41	4.65	Jul 23, 2030	3.19
ABBOTT LABORATORIES	Industrial	Fixed Income	9302026.27	0.01	US002824BH26	12.9	Nov 30, 2046	4.9
FNMA BENCHMARK NOTE	Agency	Fixed Income	9300146.32	0.01	US31359MGK36	5.27	Nov 15, 2030	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9300486.15	0.01	US3140X7KT55	5.86	May 01, 2050	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9282596.2	0.01	US06051GFU85	1.78	Mar 03, 2026	4.45
BARCLAYS PLC	Financial Institutions	Fixed Income	9290523.6	0.01	US06738EAW57	3.32	May 09, 2028	4.84
COMCAST CORPORATION	Industrial	Fixed Income	9287418.48	0.01	US20030NDW83	17.8	Nov 01, 2063	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9282183.54	0.01	US3140QQLR43	5.99	Oct 01, 2052	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9279773.73	0.01	US844741BK34	2.79	Jun 15, 2027	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9265767.28	0.01	US38148LAE65	1.04	May 22, 2025	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9251750.11	0.01	US3138WESA86	5.58	May 01, 2045	4.0
AMGEN INC	Industrial	Fixed Income	9237884.11	0.01	US031162DU18	15.43	Mar 02, 2063	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9230587.53	0.01	US36179SYR20	6.56	Mar 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9234764.26	0.01	US36179TXV24	5.69	May 20, 2048	4.0
ABBVIE INC	Industrial	Fixed Income	9209601.55	0.01	US00287YDR71	2.64	Mar 15, 2027	4.8
AMAZON.COM INC	Industrial	Fixed Income	9218226.76	0.01	US023135BZ81	6.33	May 12, 2031	2.1
CIGNA GROUP	Industrial	Fixed Income	9214653.37	0.01	US125523AJ93	9.93	Aug 15, 2038	4.8
CHEVRON CORP	Industrial	Fixed Income	9205988.51	0.01	US166764BL33	1.95	May 16, 2026	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9198984.43	0.01	US3133KKNC98	6.85	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9205342.04	0.01	US36179UUM25	4.47	Jun 20, 2049	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9201384.88	0.01	US377372AN70	3.67	May 15, 2028	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9196001.07	0.01	US168863EB04	4.15	Jan 22, 2029	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	9190779.08	0.01	US20826FBC95	12.14	Mar 15, 2042	3.76
ABBVIE INC	Industrial	Fixed Income	9186631.14	0.01	US00287YAR09	8.31	May 14, 2035	4.5
ABBVIE INC	Industrial	Fixed Income	9182759.59	0.01	US00287YAM12	11.84	Nov 06, 2042	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	9178323.71	0.01	US36179R4F38	5.69	Mar 20, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9176229.59	0.01	US36179SB711	6.56	May 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9176762.51	0.01	US38141GXH28	5.15	Mar 15, 2030	3.8
AMXCA_22-3 A	ABS	Fixed Income	9160620.38	0.01	US02582JJV35	1.27	Aug 16, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9161425.41	0.01	US06051GKD06	6.36	Oct 20, 2032	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9155931.91	0.01	US3133BPXV57	4.91	Nov 01, 2052	5.0
KFW	Agency	Fixed Income	9152872.29	0.01	US500769JJ42	1.73	Jan 22, 2026	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9140424.41	0.01	US3140QBHB77	5.86	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9145278.05	0.01	US3140QAXR62	5.98	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9138721.7	0.01	US3140J8C277	6.13	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9136887.85	0.01	US36179S2P10	6.15	Apr 20, 2047	3.5
MEDTRONIC INC	Industrial	Fixed Income	9141206.86	0.01	US585055BT26	8.49	Mar 15, 2035	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	9132338.21	0.01	US172967MD09	13.48	Jul 23, 2048	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9115305.68	0.01	US3140QPA984	5.39	May 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9114888.11	0.01	US46647PDG81	2.94	Jul 25, 2028	4.85
TREASURY BOND	Treasury	Fixed Income	9117253.43	0.01	US912810SP49	19.38	Aug 15, 2050	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9113340.36	0.01	US3133KM2V64	6.71	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9110576.45	0.01	US459058JX27	2.18	Jul 15, 2026	0.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9107302.74	0.01	US92343VDD38	2.23	Aug 15, 2026	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9100444.46	0.01	US3132CWM685	2.5	Jul 01, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9097274.91	0.01	US92343VEA89	7.43	Aug 10, 2033	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9091871.92	0.01	US87938WAC73	8.2	Jun 20, 2036	7.04
BROADCOM INC 144A	Industrial	Fixed Income	9076074.86	0.01	US11135FBH38	6.11	Feb 15, 2031	2.45
MSBAM_16-C32 A3	CMBS	Fixed Income	9079194.92	0.01	US61691GAR11	2.03	Dec 15, 2049	3.46
AMXCA_23-4 A	ABS	Fixed Income	9069011.82	0.01	US02589BAC46	3.87	Sep 16, 2030	5.15
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9073111.14	0.01	US17325FBC14	2.35	Dec 04, 2026	5.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9050952.4	0.01	US06051GHS12	12.89	Mar 15, 2050	4.33
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9043099.7	0.01	US91086QAZ19	15.52	Oct 12, 2110	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9033658.85	0.01	US3140XGG945	4.39	Apr 01, 2037	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9020553.12	0.01	US404280DQ93	1.39	Nov 03, 2026	7.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9018392.51	0.01	US31418EKK54	3.76	Nov 01, 2037	4.0
ORACLE CORPORATION	Industrial	Fixed Income	9011596.35	0.01	US68389XBU81	2.78	Apr 01, 2027	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8972555.25	0.01	US110122DE50	3.45	Feb 20, 2028	3.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8964340.9	0.01	US36267VAD55	1.44	Nov 15, 2025	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8954557.19	0.01	US251526CE71	1.53	Nov 24, 2026	2.13
APPLE INC	Industrial	Fixed Income	8938512.54	0.01	US037833BG48	1.03	May 13, 2025	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	8935589.77	0.01	US375558BF95	1.74	Mar 01, 2026	3.65
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8944305.94	0.01	US61690U7W40	2.24	Oct 30, 2026	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8942340.89	0.01	US718286BG11	7.57	Oct 23, 2034	6.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	8945185.06	0.01	US747525AU71	2.82	May 20, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8943954.42	0.01	US46647PDW32	2.23	Oct 22, 2027	6.07
CITIGROUP INC	Financial Institutions	Fixed Income	8920802.41	0.01	US172967ML25	5.11	Jan 29, 2031	2.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8918786.01	0.01	US110122EH72	7.55	Feb 22, 2034	5.2
ORACLE CORPORATION	Industrial	Fixed Income	8904044.74	0.01	US68389XBN49	3.26	Nov 15, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8901799.05	0.01	US4581X0DX34	4.07	Jul 20, 2028	1.13
SALESFORCE INC	Industrial	Fixed Income	8897393.59	0.01	US79466LAF13	3.6	Apr 11, 2028	3.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8885721.04	0.01	US04522KAB26	1.09	May 28, 2025	0.5
FHMS_K748 A2	CMBS	Fixed Income	8885444.97	0.01	US3137H5YC59	4.21	Jan 25, 2029	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8887798.62	0.01	US31418EHV56	7.12	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8887773.9	0.01	US36179XVQ68	5.64	Mar 20, 2053	4.0
BROADCOM INC 144A	Industrial	Fixed Income	8875911.19	0.01	US11135FBJ93	11.72	Feb 15, 2041	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8877805.95	0.01	US61747YEK73	2.61	Jan 21, 2028	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8864095.2	0.01	US06051GJZ37	3.85	Jun 14, 2029	2.09
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8871577.87	0.01	US86964WAF95	3.97	Jan 15, 2029	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8855204.17	0.01	US3133KKWE53	7.26	Dec 01, 2050	2.0
ABBVIE INC	Industrial	Fixed Income	8848215.02	0.01	US00287YBV02	2.43	Nov 21, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8846934.5	0.01	US06051GGR48	2.99	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8846788.63	0.01	US404280CX53	2.87	Nov 22, 2027	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	8832489.86	0.01	US46514BRL35	7.5	Mar 12, 2034	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	8837966.62	0.01	US92857WAQ33	8.89	Feb 27, 2037	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8825808.51	0.01	US3140EUKN87	6.25	Mar 01, 2046	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8819589.16	0.01	US110122CQ99	10.59	Jun 15, 2039	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8812018.07	0.01	US3140EVTJ67	5.63	Jul 01, 2046	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8813989.91	0.01	US46647PCE43	13.74	Apr 22, 2052	3.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8798348.03	0.01	US459200KC42	13.9	May 15, 2049	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	8805336.86	0.01	US06738ECR45	4.17	Mar 12, 2030	5.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8801087.6	0.01	US24703TAE64	2.23	Oct 01, 2026	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	8796417.84	0.01	US594918BJ27	1.46	Nov 03, 2025	3.13
ORACLE CORPORATION	Industrial	Fixed Income	8778939.49	0.01	US68389XBJ37	13.11	Jul 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8771068.1	0.01	US36179RS915	6.15	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8777667.21	0.01	US36179QPG00	6.15	Sep 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8749517.14	0.01	US3140Q8D771	5.27	Jan 01, 2048	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8754026.32	0.01	US404280CJ69	1.42	Apr 18, 2026	1.65
GENERAL MOTORS CO	Industrial	Fixed Income	8739053.39	0.01	US37045VAV27	1.34	Oct 01, 2025	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8741718.46	0.01	US455780CS32	5.54	Oct 15, 2030	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8739657.18	0.01	US94974BGQ77	12.3	Nov 17, 2045	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	8728381.09	0.01	US3140HJJL68	5.48	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8720886.22	0.01	US3138ER2G49	5.86	Jan 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8713101.39	0.01	US3132CWXS87	4.13	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8712656.73	0.01	US46647PDF09	4.41	Jun 14, 2030	4.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8709850.08	0.01	US61761JZN26	2.76	Apr 23, 2027	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8712346.96	0.01	US404280DM89	8.97	Sep 15, 2037	6.5
CSAIL_19-C18 A4	CMBS	Fixed Income	8685454.79	0.01	US12597DAD75	4.79	Dec 15, 2052	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8677532.47	0.01	US3132DV5Y74	6.12	May 01, 2050	3.5
PHARMACIA LLC	Industrial	Fixed Income	8674691.44	0.01	US71713UAW27	3.91	Dec 01, 2028	6.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	8667981.5	0.01	US36179MNH96	6.15	Sep 20, 2042	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8664369.16	0.01	US86562MAF77	2.13	Jul 14, 2026	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8660180.96	0.01	US3140QACR91	5.48	Dec 01, 2048	4.5
FOX CORP	Industrial	Fixed Income	8662042.93	0.01	US35137LAH87	4.12	Jan 25, 2029	4.71
T-MOBILE USA INC	Industrial	Fixed Income	8658337.65	0.01	US87264ABR59	1.77	Feb 15, 2026	2.25
BOEING CO	Industrial	Fixed Income	8637325.14	0.01	US097023CV59	9.89	May 01, 2040	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	8641515.95	0.01	US36179WVW53	5.71	Jan 20, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	8632428.88	0.01	US023135CB05	15.75	May 12, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	8631236.76	0.01	US31418CR973	5.99	Dec 01, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	8629219.44	0.01	US68389XCC74	1.88	Mar 25, 2026	1.65
BBCMS_20-C6 A4	CMBS	Fixed Income	8619081.81	0.01	US05492TBP49	4.95	Feb 15, 2053	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	8611276.38	0.01	US31418CS476	6.44	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8616659.03	0.01	US3622A2FW73	6.15	Jun 15, 2043	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8611595.61	0.01	US698299BT07	7.6	Feb 14, 2035	6.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8611791.22	0.01	US110122CN68	2.02	Jun 15, 2026	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8606363.94	0.01	US31418EBS81	6.98	Feb 01, 2052	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	8606814.41	0.01	US30231GBG64	14.43	Mar 19, 2050	4.33
CISCO SYSTEMS INC	Industrial	Fixed Income	8594667.77	0.01	US17275RAF91	10.39	Jan 15, 2040	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8596801.27	0.01	US4581X0DC96	4.06	Sep 18, 2028	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8587895.52	0.01	US3140XLTT56	4.91	Jul 01, 2053	5.0
INTEL CORPORATION	Industrial	Fixed Income	8581118.56	0.01	US458140AS90	1.22	Jul 29, 2025	3.7
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	8588347.25	0.01	US48125LRU88	2.38	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8587656.74	0.01	US61747YFG52	6.92	Jul 21, 2034	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8570274.32	0.01	US3140L6P998	6.71	Apr 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	8575295.79	0.01	US458140CG35	6.9	Feb 10, 2033	5.2
STRYKER CORPORATION	Industrial	Fixed Income	8558483.33	0.01	US863667AH48	1.46	Nov 01, 2025	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8566563.9	0.01	US92343VCK89	12.92	Aug 21, 2046	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8561447.47	0.01	US3133ABBT62	7.2	Oct 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8566655.63	0.01	US4581X0DG01	4.75	Jun 18, 2029	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8561530.25	0.01	US92343VFS88	1.55	Nov 20, 2025	0.85
MSC_21-L7 A5	CMBS	Fixed Income	8555265.39	0.01	US61772TBH68	6.33	Oct 15, 2054	2.57
FHLB	Agency	Fixed Income	8538437.68	0.01	US3133XGAY07	8.89	Jul 15, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8540418.56	0.01	US38141GXR00	6.0	Jan 27, 2032	1.99
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8517105.83	0.01	US06051GLV94	2.22	Sep 15, 2027	5.93
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8517137.07	0.01	US731011AU68	1.89	Apr 06, 2026	3.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	8518097.47	0.01	US852060AT99	5.92	Mar 15, 2032	8.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8484493.38	0.01	US87938WAU71	12.57	Mar 08, 2047	5.21
ABBVIE INC	Industrial	Fixed Income	8477772.41	0.01	US00287YAY59	1.93	May 14, 2026	3.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8474712.51	0.01	US05964HAV78	6.84	Aug 08, 2033	6.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8477619.86	0.01	US91324PER91	6.89	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8466600.97	0.01	US059438AK79	2.62	Apr 29, 2027	8.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8458623.04	0.01	US95000U3K73	7.16	Jan 23, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8455512.9	0.01	US36179RBX61	6.15	Apr 20, 2045	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8456557.49	0.01	US68389XCD57	3.69	Mar 25, 2028	2.3
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	8443881.91	0.01	US3140FXGQ94	5.22	Feb 01, 2047	4.0
UBS GROUP AG	Financial Institutions	Fixed Income	8445525.79	0.01	US902613BB36	1.86	Apr 17, 2026	4.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8442850.48	0.01	US94974BFP04	11.46	Nov 02, 2043	5.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8446491.25	0.01	US874060AX48	5.47	Mar 31, 2030	2.05
OMNICOM GROUP INC	Industrial	Fixed Income	8434493.37	0.01	US68217FAA03	1.83	Apr 15, 2026	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	8429906.83	0.01	US172967KN09	1.92	May 01, 2026	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8426596.11	0.01	US50077LAB27	12.76	Jun 01, 2046	4.38
APPLE INC	Industrial	Fixed Income	8410951.5	0.01	US037833DT41	1.04	May 11, 2025	1.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8410230.97	0.01	US03523TBU16	9.89	Jan 23, 2039	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8419800.52	0.01	US3138WGAM64	6.13	Dec 01, 2045	3.5
APPLE INC	Industrial	Fixed Income	8407201.05	0.01	US037833EB24	1.77	Feb 08, 2026	0.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8380596.53	0.01	US045167FZ16	3.9	Aug 25, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8387717.58	0.01	US91087BAE02	3.41	Jan 11, 2028	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	8374424.53	0.01	US29874QEG55	1.07	May 19, 2025	0.5
ALTRIA GROUP INC	Industrial	Fixed Income	8372351.83	0.01	US02209SBF92	12.61	Feb 14, 2049	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8372528.22	0.01	US6174468N29	12.9	Mar 24, 2051	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	8365746.0	0.01	US02209SBE28	9.72	Feb 14, 2039	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8357910.3	0.01	US61747YET82	1.16	Jul 17, 2026	4.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8367051.89	0.01	US666807BN13	3.42	Jan 15, 2028	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8347372.01	0.01	US168863DT21	7.94	Jul 27, 2033	2.55
COMCAST CORPORATION	Industrial	Fixed Income	8353856.04	0.01	US20030NCA72	3.51	Feb 15, 2028	3.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8350061.36	0.01	US3128MJ2M18	6.74	Sep 01, 2047	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8349801.42	0.01	US68323AFF66	2.06	Jun 15, 2026	2.3
VISA INC	Industrial	Fixed Income	8352510.23	0.01	US92826CAE21	8.84	Dec 14, 2035	4.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8351527.91	0.01	US94988J6B89	1.19	Aug 01, 2025	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8351056.74	0.01	US86562MCR97	3.32	Jan 13, 2028	5.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8340745.73	0.01	US3622A24E99	6.04	Dec 20, 2047	3.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8337818.01	0.01	US94988J6D46	2.1	Aug 07, 2026	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8324378.17	0.01	US06051GLC14	3.08	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8315627.82	0.01	US46647PAJ57	9.46	Jul 24, 2038	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8315731.63	0.01	US46647PDX15	3.8	Oct 23, 2029	6.09
MORGAN STANLEY	Financial Institutions	Fixed Income	8319900.03	0.01	US6174468C63	1.22	Jul 23, 2025	4.0
ORACLE CORPORATION	Industrial	Fixed Income	8319902.06	0.01	US68389XCJ28	6.43	Nov 09, 2032	6.25
NJ ST TPK AUTH	Local Authority	Fixed Income	8314994.01	0.01	US646139W353	9.1	Jan 01, 2040	7.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8306197.01	0.01	US345397B280	1.5	Nov 13, 2025	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	8301050.92	0.01	US3140J6C214	1.52	Oct 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8292232.07	0.01	US31418DHL91	6.85	Nov 01, 2049	3.0
OREGON ST	Local Authority	Fixed Income	8278561.54	0.01	US68607LXQ57	1.61	Jun 01, 2027	5.89
US BANCORP MTN	Financial Institutions	Fixed Income	8270961.31	0.01	US91159HJR21	7.09	Jan 23, 2035	5.68
CARMX_23-4 A3	ABS	Fixed Income	8269525.04	0.01	US14318XAC92	1.83	Jul 17, 2028	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8263151.36	0.01	US31417EFC03	5.75	Dec 01, 2042	3.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8270982.86	0.01	US61690U4T48	1.83	Apr 21, 2026	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8255183.55	0.01	US168863CF36	3.48	Feb 06, 2028	3.24
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8259568.27	0.01	US075887BW84	2.85	Jun 06, 2027	3.7
AMCAR_23-1 A3	ABS	Fixed Income	8252059.72	0.01	US03067BAD10	1.41	Nov 18, 2027	5.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8249094.05	0.01	US06051GFC87	12.0	Jan 21, 2044	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8247057.95	0.01	US45866FAD69	1.51	Dec 01, 2025	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8251253.52	0.01	US61747YEH45	6.38	Oct 20, 2032	2.51
APPLE INC	Industrial	Fixed Income	8240408.24	0.01	US037833BA77	13.59	Feb 09, 2045	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	8234778.32	0.01	US172967KU42	3.84	Jul 25, 2028	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8240689.08	0.01	US3142GQLF70	2.72	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8236196.29	0.01	US3132DQAT31	4.85	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8225327.13	0.01	US46647PAA49	12.56	Feb 22, 2048	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	8216238.96	0.01	US36179TQP39	6.15	Jan 20, 2048	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	8218491.73	0.01	US92857WBJ80	1.07	May 30, 2025	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8202253.2	0.01	US02364WAW55	10.21	Mar 30, 2040	6.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8210036.61	0.01	US785592AS57	2.48	Mar 15, 2027	5.0
ORACLE CORPORATION	Industrial	Fixed Income	8192434.55	0.01	US68389XBC83	1.04	May 15, 2025	2.95
T-MOBILE USA INC	Industrial	Fixed Income	8193260.28	0.01	US87264AAX37	10.69	Apr 15, 2040	4.38
CARMX_23-1 A4	ABS	Fixed Income	8187889.91	0.01	US14318DAD12	2.21	Jan 16, 2029	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8181181.04	0.01	US92343VFR06	6.19	Jan 20, 2031	1.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8169917.56	0.01	US929903AM44	8.27	Aug 01, 2035	5.5
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	8175642.82	0.01	US345397XU23	1.64	Jan 08, 2026	4.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8173635.59	0.01	US61747YFB65	6.7	Jan 19, 2038	5.95
WALMART INC	Industrial	Fixed Income	8174302.11	0.01	US931142FE87	14.91	Apr 15, 2053	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8165905.58	0.01	US045167EZ25	1.76	Feb 04, 2026	0.5
US BANCORP MTN	Financial Institutions	Fixed Income	8160961.56	0.01	US91159HJG65	6.6	Jul 22, 2033	4.97
REYNOLDS AMERICAN INC	Industrial	Fixed Income	8145973.8	0.01	US761713BB19	11.45	Aug 15, 2045	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8149613.77	0.01	US674599DF90	8.6	Sep 15, 2036	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8138968.63	0.01	US3132CXAL64	4.57	Oct 01, 2037	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8144690.4	0.01	US61746BEG77	13.27	Jan 22, 2047	4.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8126526.31	0.01	US55903VBD47	10.92	Mar 15, 2042	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8117365.4	0.01	US03523TBW71	15.14	Jan 23, 2059	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	8117442.0	0.01	US06738ECG89	6.49	May 09, 2034	6.22
CISCO SYSTEMS INC	Industrial	Fixed Income	8120197.65	0.01	US17275RBR21	4.25	Feb 26, 2029	4.85
FISERV INC	Industrial	Fixed Income	8118006.93	0.01	US337738AT51	2.07	Jul 01, 2026	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	8124072.84	0.01	US375558BD48	12.76	Mar 01, 2046	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8124492.15	0.01	US78009PEH01	4.1	Jan 27, 2030	5.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8121437.05	0.01	US92343VCQ59	8.01	Nov 01, 2034	4.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8121394.57	0.01	US55903VBF94	13.95	Mar 15, 2062	5.39
BARCLAYS PLC	Financial Institutions	Fixed Income	8113968.35	0.01	US06738ECE32	6.04	Nov 02, 2033	7.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8108897.11	0.01	US31335BPG58	7.04	Sep 01, 2046	3.0
APPLE INC	Industrial	Fixed Income	8102951.29	0.01	US037833DN70	2.3	Sep 11, 2026	2.05
ABBVIE INC	Industrial	Fixed Income	8099816.94	0.01	US00287YCY32	8.33	Mar 15, 2035	4.55
BIOGEN INC	Industrial	Fixed Income	8097164.01	0.01	US09062XAF06	1.34	Sep 15, 2025	4.05
TARGET CORPORATION	Industrial	Fixed Income	8091260.22	0.01	US87612EBL92	0.96	Apr 15, 2025	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8074285.07	0.01	US46647PDC77	6.3	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8083597.99	0.01	US46647PCC86	6.02	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8078419.64	0.01	US61747YES00	6.28	Apr 20, 2037	5.3
GNMA 30YR	MBS Pass-Through	Fixed Income	8068753.16	0.01	US3617BKN987	6.52	Oct 15, 2049	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8068236.43	0.01	US172967LW98	3.56	Apr 23, 2029	4.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8063464.44	0.01	US822582BT82	1.96	May 10, 2026	2.88
AMAZON.COM INC	Industrial	Fixed Income	8053419.53	0.01	US023135CJ31	15.07	Apr 13, 2052	3.95
T-MOBILE USA INC	Industrial	Fixed Income	8058206.49	0.01	US87264ABN46	15.26	Feb 15, 2051	3.3
VISA INC	Industrial	Fixed Income	8057429.45	0.01	US92826CAM47	5.44	Apr 15, 2030	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8040358.7	0.01	US06051GHX07	4.84	Oct 22, 2030	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8048961.63	0.01	US3140QLUA20	4.35	Aug 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8050962.64	0.01	US31418CDL54	6.58	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8046147.25	0.01	US36179XBT28	5.64	Jul 20, 2052	4.0
KFW	Agency	Fixed Income	8044224.99	0.01	US500769GQ12	1.01	May 02, 2025	2.0
AMGEN INC	Industrial	Fixed Income	8037909.06	0.01	US031162BZ23	12.46	May 01, 2045	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8033167.99	0.01	US459200KB68	10.55	May 15, 2039	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8037238.21	0.01	US92343VFU35	15.62	Nov 20, 2050	2.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	8021534.85	0.01	US14448CAQ78	5.24	Feb 15, 2030	2.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8026034.31	0.01	US168863DP09	6.06	Jan 31, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8030217.86	0.01	US345397D591	3.78	Nov 07, 2028	6.8
FNMA 30YR	MBS Pass-Through	Fixed Income	8030511.33	0.01	US31418CAF14	6.58	Aug 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8025924.52	0.01	US38143U8H71	1.73	Feb 25, 2026	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	8026215.48	0.01	US20826FBD78	16.94	Mar 15, 2062	4.03
WALT DISNEY CO	Industrial	Fixed Income	8012398.77	0.01	US254687FZ49	15.12	Jan 13, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8006836.22	0.01	US38141GYJ74	6.26	Jul 21, 2032	2.38
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	8000848.99	0.01	US172967NG21	2.67	Feb 24, 2028	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8006891.5	0.01	US3140QF2E87	6.72	Sep 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8006895.11	0.01	US91087BAM28	6.22	May 24, 2031	2.66
ORACLE CORPORATION	Industrial	Fixed Income	8002010.89	0.01	US68389XAM74	10.46	Jul 15, 2040	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8003262.02	0.01	US718286CC97	3.51	Feb 01, 2028	3.0
COMCAST CORPORATION	Industrial	Fixed Income	7988583.08	0.01	US20030NBH35	7.11	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7978978.43	0.01	US46647PCJ30	3.83	Jun 01, 2029	2.07
BAT CAPITAL CORP	Industrial	Fixed Income	7963557.63	0.01	US05526DBD66	9.52	Aug 15, 2037	4.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7968456.9	0.01	US31335ABF49	6.74	Jan 01, 2044	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7947821.69	0.01	US168863DN50	6.82	Jan 27, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7952269.7	0.01	US3140J6GR20	6.12	Sep 01, 2048	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7953478.05	0.01	US718286BB24	5.28	Jan 14, 2031	7.75
WALT DISNEY CO	Industrial	Fixed Income	7939516.69	0.01	US254687FL52	4.97	Sep 01, 2029	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7936212.1	0.01	US38148YAA64	9.25	Oct 31, 2038	4.02
ALPHABET INC	Industrial	Fixed Income	7932782.09	0.01	US02079KAD90	5.96	Aug 15, 2030	1.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7918394.87	0.01	US161175BT05	12.55	Mar 01, 2050	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7925692.66	0.01	US345397D831	2.59	Mar 05, 2027	5.8
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	7916320.79	0.01	US46647PCP99	2.37	Sep 22, 2027	1.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7913732.67	0.01	US715638BM30	13.16	Nov 18, 2050	5.63
BOOKING HOLDINGS INC	Industrial	Fixed Income	7902091.68	0.01	US09857LAR96	4.99	Apr 13, 2030	4.63
WALT DISNEY CO	Industrial	Fixed Income	7903366.86	0.01	US254687FX90	6.0	Jan 13, 2031	2.65
KFW	Agency	Fixed Income	7903237.58	0.01	US500769JD71	5.05	Sep 14, 2029	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7900844.38	0.01	US05971KAE91	1.08	May 28, 2025	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7890034.73	0.01	US36179R7J23	6.15	Apr 20, 2046	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7886524.02	0.01	US86562MCH16	2.34	Sep 17, 2026	1.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7874623.13	0.01	US95000U2L65	5.04	Apr 04, 2031	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	7864546.62	0.01	US172967KR13	12.57	May 18, 2046	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7871042.81	0.01	US3132WHPV12	7.04	Oct 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7872277.55	0.01	US61747YFJ91	6.76	Nov 01, 2034	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7863467.12	0.01	US3138WE3W71	5.94	Jul 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7848748.81	0.01	US3132LAS945	5.98	Dec 01, 2048	4.0
HCA INC	Industrial	Fixed Income	7842724.48	0.01	US404119BX69	4.47	Jun 15, 2029	4.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	7842007.82	0.01	US31307STN35	4.46	Dec 01, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7837277.58	0.01	US3132XCSA42	6.17	Jun 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7836487.61	0.01	US38141GXG45	5.24	Feb 07, 2030	2.6
WELLS FARGO & CO	Financial Institutions	Fixed Income	7835433.18	0.01	US94974BGE48	12.1	Nov 04, 2044	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7824816.55	0.01	US3133KLE868	7.15	Mar 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7830555.34	0.01	US3138WLCK75	5.85	Jul 01, 2047	4.0
TYSON FOODS INC	Industrial	Fixed Income	7828710.61	0.01	US902494BC62	2.84	Jun 02, 2027	3.55
FNMA_18-M2 A2	CMBS	Fixed Income	7819312.91	0.01	US3136B0YM24	3.25	Jan 25, 2028	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7817606.38	0.01	US693475AW59	4.42	Apr 23, 2029	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7800870.1	0.01	US14040HDA05	6.51	Jun 08, 2034	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7802720.07	0.01	US3132DNQ634	6.4	Jul 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7791879.27	0.01	US3140XL7G76	2.91	Jul 01, 2053	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7784075.68	0.01	US084664CQ25	14.08	Aug 15, 2048	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7773773.54	0.01	US3140XLT245	3.66	Jul 01, 2053	6.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7771877.6	0.01	US748148SD69	3.6	Apr 13, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	7764802.32	0.01	US87264ACT07	15.31	Oct 15, 2052	3.4
BBCMS_23-C19 A5	CMBS	Fixed Income	7766312.09	0.01	US05553RAC43	5.7	Apr 15, 2056	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	7759169.05	0.01	US3617A1GL27	6.15	Sep 20, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7769215.19	0.01	US46647PCR55	6.8	Nov 08, 2032	2.54
MEDTRONIC INC	Industrial	Fixed Income	7758071.29	0.01	US585055BU98	12.78	Mar 15, 2045	4.63
MERCK & CO INC	Industrial	Fixed Income	7753084.74	0.01	US58933YAX31	4.37	Mar 07, 2029	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7743510.07	0.01	US045167EP43	5.07	Sep 19, 2029	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7744897.5	0.01	US3133KN4Q34	6.86	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7740825.3	0.01	US3140QPFK80	6.4	Jun 01, 2052	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	7745805.98	0.01	US478160CK81	3.44	Jan 15, 2028	2.9
COMM_16-CR28 A4	CMBS	Fixed Income	7729156.08	0.01	US12593YBE23	1.33	Feb 10, 2049	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	7728629.16	0.01	US3138WEPF01	5.94	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7733148.69	0.01	US36179W5C89	6.43	May 20, 2052	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	7735888.56	0.01	US233835AQ08	5.23	Jan 18, 2031	8.5
TVA	Agency	Fixed Income	7731558.39	0.01	US880591EB45	13.51	Jan 15, 2048	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7736374.28	0.01	US760942BE11	7.15	Oct 28, 2034	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7722926.51	0.01	US06051GGM50	9.05	Apr 24, 2038	4.24
BBCMS_19-C4 A5	CMBS	Fixed Income	7717152.68	0.01	US07335CAF14	4.5	Aug 15, 2052	2.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	7726621.61	0.01	US15135BAX91	6.13	Mar 01, 2031	2.5
INTEL CORPORATION	Industrial	Fixed Income	7719429.33	0.01	US458140BJ82	14.81	Nov 15, 2049	3.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7720061.37	0.01	US465410BG26	7.05	Jun 15, 2033	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7719772.19	0.01	US91324PES74	13.98	Feb 15, 2053	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7715024.13	0.01	US06738EAP07	1.91	May 12, 2026	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7709853.45	0.01	US06738EBU82	2.45	Nov 24, 2027	2.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7714276.46	0.01	US161175BL78	11.39	May 01, 2047	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7712692.46	0.01	US3140QSKM21	4.98	Apr 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7715738.37	0.01	US46647PBN50	13.71	Apr 22, 2051	3.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7696861.87	0.01	US161175BN35	11.74	Apr 01, 2048	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7696334.61	0.01	US3132CWQY39	3.9	Oct 01, 2035	3.0
FHMS_K076 A2	CMBS	Fixed Income	7700195.73	0.01	US3137FEZU77	3.3	Apr 25, 2028	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7705850.25	0.01	US3140XAB683	6.72	Jan 01, 2051	3.0
BOEING CO	Industrial	Fixed Income	7685342.54	0.01	US097023CU76	2.69	May 01, 2027	5.04
ABBVIE INC	Industrial	Fixed Income	7680789.71	0.01	US00287YAW93	12.91	May 14, 2046	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7674889.7	0.01	US716973AH54	15.61	May 19, 2063	5.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7666173.06	0.01	US110122CP17	4.67	Jul 26, 2029	3.4
COMCAST CORPORATION	Industrial	Fixed Income	7670190.25	0.01	US20030NCS80	1.38	Oct 15, 2025	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7668285.88	0.01	US3138WDL419	5.54	Dec 01, 2044	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7665587.65	0.01	US404280DU06	3.38	Mar 09, 2029	6.16
DUPONT DE NEMOURS INC	Industrial	Fixed Income	7658995.03	0.01	US26078JAF75	12.92	Nov 15, 2048	5.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7660894.29	0.01	US3132L7LF45	6.74	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7658549.61	0.01	US3138ERX396	6.25	Jan 01, 2047	3.0
KFW BANKENGRUPPE	Agency	Fixed Income	7661356.8	0.01	US500769CH58	12.92	Jun 29, 2037	0.0
PFIZER INC	Industrial	Fixed Income	7658446.62	0.01	US717081EA70	2.5	Dec 15, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	7653533.76	0.01	US172967CC36	7.08	Oct 31, 2033	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	7649037.02	0.01	US172967PG03	7.36	Feb 13, 2035	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7644676.53	0.01	US3140J7S309	5.92	May 01, 2047	3.5
FNMA_17-M8 A2	CMBS	Fixed Income	7650885.64	0.01	US3136AW7J01	2.71	May 25, 2027	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7643662.2	0.01	US46625HRS12	2.02	Jun 15, 2026	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7652669.89	0.01	US341081FZ53	0.94	Apr 01, 2025	2.85
T-MOBILE USA INC	Industrial	Fixed Income	7650402.7	0.01	US87264ABW45	5.45	Apr 15, 2031	3.5
COCA-COLA CO	Industrial	Fixed Income	7642481.48	0.01	US191216DP21	6.87	Jan 05, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7637836.73	0.01	US86562MCG33	4.16	Sep 17, 2028	1.9
JBS USA LUX SA 144A	Industrial	Fixed Income	7617787.92	0.01	US47214BAA61	7.18	Mar 15, 2034	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7603333.94	0.01	US36179XTC01	4.47	Feb 20, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7608134.15	0.01	US46647PAR73	3.57	Apr 23, 2029	4.0
VIATRIS INC	Industrial	Fixed Income	7611329.25	0.01	US62854AAN46	1.99	Jun 15, 2026	3.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7592573.85	0.01	US3622A26R84	6.15	Apr 20, 2048	3.5
T-MOBILE USA INC	Industrial	Fixed Income	7589670.72	0.01	US87264AAV70	2.47	Feb 01, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7584073.45	0.01	US161175AZ73	7.75	Oct 23, 2035	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7582039.72	0.01	US46647PBE51	4.84	Oct 15, 2030	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7582813.45	0.01	US65339KAT79	2.77	May 01, 2027	3.55
RTX CORP	Industrial	Fixed Income	7584185.97	0.01	US75513ECV11	5.58	Mar 15, 2031	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7580056.81	0.01	US168863DS48	12.02	May 07, 2041	3.1
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7576200.87	0.01	US465410BY32	4.91	Oct 17, 2029	2.88
FORD MOTOR COMPANY	Industrial	Fixed Income	7551452.67	0.01	US345370CQ17	11.34	Jan 15, 2043	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	7553393.16	0.01	US3138YNL620	2.26	Aug 01, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7553563.53	0.01	US38148LAF31	12.15	May 22, 2045	5.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7547781.84	0.01	US168863DL94	14.78	Jan 25, 2050	3.5
BROADCOM INC	Industrial	Fixed Income	7531521.37	0.01	US11135FAS02	6.87	Nov 15, 2032	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7533161.71	0.01	US3140XJAA11	6.09	Jun 01, 2052	3.5
INTEL CORPORATION	Industrial	Fixed Income	7522146.47	0.01	US458140CD04	1.72	Feb 10, 2026	4.88
T-MOBILE USA INC	Industrial	Fixed Income	7524376.09	0.01	US87264ABS33	4.26	Feb 15, 2029	2.63
T-MOBILE USA INC	Industrial	Fixed Income	7526167.68	0.01	US87264ABL89	12.13	Feb 15, 2041	3.0
ORACLE CORPORATION	Industrial	Fixed Income	7514018.24	0.01	US68389XCQ60	13.75	Feb 06, 2053	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7506546.63	0.01	US50077LAD82	1.99	Jun 01, 2026	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7511961.04	0.01	US66989HAH12	12.43	May 06, 2044	4.4
FNMA_16-M6 A2	CMBS	Fixed Income	7502271.45	0.01	US3136ASVZ68	1.94	May 25, 2026	2.49
GNMA 30YR	MBS Pass-Through	Fixed Income	7501581.11	0.01	US36179TEZ49	6.15	Aug 20, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7503810.08	0.01	US46647PAN69	13.01	Jan 23, 2049	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7507454.96	0.01	US48126BAA17	11.11	Jan 06, 2042	5.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7492788.95	0.01	US298785DV50	8.9	Feb 15, 2036	4.88
FISERV INC	Industrial	Fixed Income	7493050.58	0.01	US337738AV08	13.69	Jul 01, 2049	4.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7494835.27	0.01	US94974BGU89	12.71	Dec 07, 2046	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7479183.79	0.01	US045167DN04	1.93	Apr 24, 2026	2.0
ORACLE CORPORATION	Industrial	Fixed Income	7487053.22	0.01	US68389XAE58	9.06	Apr 15, 2038	6.5
PFIZER INC	Industrial	Fixed Income	7478385.47	0.01	US717081ET61	4.39	Mar 15, 2029	3.45
APPLE INC	Industrial	Fixed Income	7464310.43	0.01	US037833CR93	2.8	May 11, 2027	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7448916.2	0.01	US3140J7XH38	6.3	Dec 01, 2047	3.0
AT&T INC	Industrial	Fixed Income	7445000.17	0.01	US00206RKA94	14.69	Jun 01, 2051	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7444994.49	0.01	US961214CX95	1.96	May 13, 2026	2.85
TREASURY NOTE	Treasury	Fixed Income	7438019.68	0.01	US91282CHN48	1.23	Jul 31, 2025	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7428660.88	0.01	US3140QPH344	6.4	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7423291.18	0.01	US36179TV691	5.69	Apr 20, 2048	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7424739.07	0.01	US824348AW63	2.85	Jun 01, 2027	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7417275.63	0.01	US3140J8DM26	6.74	Apr 01, 2047	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	7407723.99	0.01	US345370DA55	6.66	Feb 12, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7405152.35	0.01	US3140J8CA96	5.91	May 01, 2045	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7407058.3	0.01	US91913YAL48	8.76	Jun 15, 2037	6.63
APPLE INC	Industrial	Fixed Income	7395522.92	0.01	US037833BH21	12.85	May 13, 2045	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7399262.86	0.01	US31418ESM39	3.75	May 01, 2038	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	7380553.67	0.01	US17308CC539	4.85	Nov 05, 2030	2.98
ENERGY TRANSFER LP	Industrial	Fixed Income	7387477.08	0.01	US29279FAA75	12.13	Apr 15, 2049	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7370850.46	0.01	US61747YER27	2.71	Apr 20, 2028	4.21
TVA	Agency	Fixed Income	7374938.55	0.01	US880591CJ98	1.43	Nov 01, 2025	6.75
HCA INC	Industrial	Fixed Income	7374832.74	0.01	US404119BT57	1.77	Jun 15, 2026	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7364546.26	0.01	US3138YBSN41	5.5	Feb 01, 2045	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7361264.88	0.01	US404280EC98	6.8	Nov 13, 2034	7.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7361355.89	0.01	US92343VGC28	16.94	Mar 22, 2061	3.7
AMAZON.COM INC	Industrial	Fixed Income	7352391.92	0.01	US023135BS49	5.68	Jun 03, 2030	1.5
BANK_21-BN36 A5	CMBS	Fixed Income	7356095.74	0.01	US06540DBH70	6.37	Sep 15, 2064	2.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7350432.44	0.01	US251526CD98	5.4	Sep 18, 2031	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7348818.53	0.01	US025816DC04	1.69	Feb 13, 2026	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	7341504.85	0.01	US06738EBD67	3.52	May 16, 2029	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	7343462.2	0.01	US3140J8VQ38	5.91	Jan 01, 2044	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7338989.39	0.01	US3140FXGM80	5.74	Feb 01, 2047	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	7329138.85	0.01	US15135BAW19	5.65	Oct 15, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7334882.15	0.01	US36179XDC74	6.0	Aug 20, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	7334223.45	0.01	US023135CR56	6.84	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7323797.18	0.01	US91324PCR10	12.64	Jul 15, 2045	4.75
APPLE INC	Industrial	Fixed Income	7316679.95	0.01	US037833CD08	13.7	Aug 04, 2046	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7310642.61	0.01	US06051GKP36	2.73	Apr 27, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	7308110.64	0.01	US20030NCM11	13.31	Oct 15, 2048	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	7309866.02	0.01	US31418CCM47	2.71	Oct 01, 2031	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7316408.7	0.01	US780097BA81	1.87	Apr 05, 2026	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7294404.27	0.01	US345397ZR75	4.24	May 03, 2029	5.11
MPLX LP	Industrial	Fixed Income	7301453.48	0.01	US55336VBR06	1.81	Mar 01, 2026	1.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7301812.0	0.01	US06428CAA27	2.12	Aug 18, 2026	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	7292050.99	0.01	US3138WKQR99	6.05	Apr 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7289258.11	0.01	US61747YFA82	3.36	Feb 01, 2029	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7282837.68	0.01	US606822BM52	4.72	Jul 18, 2029	3.19
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7276848.81	0.01	US29278NAR44	13.11	May 15, 2050	5.0
INTEL CORPORATION	Industrial	Fixed Income	7284309.95	0.01	US458140BH27	5.04	Nov 15, 2029	2.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7284028.23	0.01	US94974BGT17	12.77	Jun 14, 2046	4.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7275684.28	0.01	US013051EA13	3.61	Mar 15, 2028	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7274334.42	0.01	US03523TBF49	9.15	Jan 15, 2039	8.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7264897.67	0.01	US045167FW84	3.63	Apr 25, 2028	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7274151.48	0.01	US3140X8W780	6.72	Nov 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7268089.26	0.01	US46625HJM34	11.62	Aug 16, 2043	5.63
KINDER MORGAN INC	Industrial	Fixed Income	7265184.77	0.01	US49456BAF85	1.06	Jun 01, 2025	4.3
AMAZON.COM INC	Industrial	Fixed Income	7263215.26	0.01	US023135CH74	6.64	Apr 13, 2032	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7256238.76	0.01	US045167ER09	5.34	Jan 24, 2030	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7253158.81	0.01	US36179MK749	6.15	Aug 20, 2042	3.5
T-MOBILE USA INC	Industrial	Fixed Income	7250704.93	0.01	US87264ACA16	3.6	Feb 15, 2028	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7249148.38	0.01	US91324PEK49	14.28	May 15, 2052	4.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7238952.57	0.01	US3133GGHB24	4.39	Jan 01, 2037	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7244417.68	0.01	US89352HAW97	3.58	May 15, 2028	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7233428.8	0.01	US904764AY33	2.81	May 05, 2027	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7243684.59	0.01	US911312AJ59	9.3	Jan 15, 2038	6.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7227230.55	0.01	US06738EBY05	2.93	Aug 09, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	7232730.1	0.01	US05526DBF15	12.61	Aug 15, 2047	4.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7225835.25	0.01	US66989HAJ77	1.5	Nov 20, 2025	3.0
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7230206.37	0.01	US21685WCJ45	10.95	May 24, 2041	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7221970.1	0.01	US61747YEU55	6.43	Jul 20, 2033	4.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7218463.71	0.01	US89788MAP77	6.63	Jun 08, 2034	5.87
APPLE INC	Industrial	Fixed Income	7202082.17	0.01	US037833DB33	3.16	Sep 12, 2027	2.9
HCA INC	Industrial	Fixed Income	7203462.88	0.01	US404119BS74	1.43	Feb 15, 2026	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7207602.63	0.01	US46647PCB04	1.95	Apr 22, 2027	1.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7204616.12	0.01	US666807BP60	13.48	Oct 15, 2047	4.03
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7202331.37	0.01	US893574AH62	1.45	Feb 01, 2026	7.85
FNMA_18-M13 A2	CMBS	Fixed Income	7194745.0	0.01	US3136B3DE75	5.22	Sep 25, 2030	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	7198099.53	0.01	US3140J5US63	5.84	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7194848.49	0.01	US3140H6LY36	5.99	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7197481.09	0.01	US36179UUL42	5.24	Jun 20, 2049	4.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7195814.9	0.01	US465410CC03	14.05	May 06, 2051	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7197259.19	0.01	US698299BH68	12.16	Apr 16, 2050	4.5
UBS GROUP AG	Financial Institutions	Fixed Income	7193039.42	0.01	US902613AY48	12.26	May 15, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7186406.04	0.01	US3132DSMT68	3.0	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7184828.45	0.01	US3138WJK723	6.25	Dec 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7171212.89	0.01	US3132DMVN28	7.04	May 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7174553.36	0.01	US36179XBQ88	6.65	Jul 20, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7177863.38	0.01	US46647PBR64	2.93	Jun 01, 2028	2.18
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7172595.15	0.01	US539439AY57	2.1	Aug 07, 2027	5.99
MASTERCARD INC	Industrial	Fixed Income	7173771.69	0.01	US57636QAM69	4.59	Jun 01, 2029	2.95
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	7175770.98	0.01	US22550L2K67	2.92	Jul 09, 2027	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	7173937.44	0.01	US92857WBD11	11.97	Feb 19, 2043	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7162502.21	0.01	US3132DPFY97	5.29	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7165106.31	0.01	US3140X9CS21	6.72	Nov 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7161539.89	0.01	US36179MVS69	6.15	Dec 20, 2042	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	7170192.11	0.01	US61772BAB99	1.99	May 04, 2027	1.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7160896.59	0.01	US92343VGG32	1.87	Mar 20, 2026	1.45
APPLE INC	Industrial	Fixed Income	7158601.07	0.01	US037833DK32	3.27	Nov 13, 2027	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7154002.87	0.01	US89788MAS17	7.05	Jan 24, 2035	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7142352.71	0.01	US3140XMB548	4.26	Apr 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7134988.85	0.01	US06406RBW60	7.42	Mar 14, 2035	5.19
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7137861.24	0.01	US06367WB850	1.01	May 01, 2025	1.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7131713.18	0.01	US3128MMS201	4.46	Jan 01, 2030	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7132893.6	0.01	US46647PEA03	2.54	Jan 23, 2028	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	7117882.2	0.01	US3140J57C79	1.62	Dec 01, 2031	3.0
KENVUE INC	Industrial	Fixed Income	7123328.17	0.01	US49177JAF93	3.73	Mar 22, 2028	5.05
T-MOBILE USA INC	Industrial	Fixed Income	7129769.33	0.01	US87264ABU88	1.88	Apr 15, 2026	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7112830.49	0.01	US06051GGG82	12.25	Jan 20, 2048	4.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7117831.32	0.01	US822582BE14	8.53	May 11, 2035	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7106574.48	0.01	US3140XBJE16	5.86	Mar 01, 2051	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7099994.03	0.01	US404280DL07	8.16	May 02, 2036	6.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7102198.17	0.01	US61747YEV39	3.01	Oct 18, 2028	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7101294.23	0.01	US694308JG36	6.05	Feb 01, 2031	2.5
APPLE INC	Industrial	Fixed Income	7095511.83	0.01	US037833EH93	4.08	Aug 05, 2028	1.4
CVS HEALTH CORP	Industrial	Fixed Income	7092567.52	0.01	US126650DG21	4.75	Aug 15, 2029	3.25
HCA INC	Industrial	Fixed Income	7095248.38	0.01	US404119BZ18	12.86	Jun 15, 2049	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7089803.05	0.01	US4581X0CU04	2.04	Jun 02, 2026	2.0
MSBAM_15-C24 A4	CMBS	Fixed Income	7083009.35	0.01	US61765LAU44	0.94	May 15, 2048	3.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7082329.84	0.01	US413875AW58	3.65	Jun 15, 2028	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7086118.24	0.01	US822582BQ44	13.27	May 10, 2046	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	7069787.73	0.01	US15135BAV36	4.95	Feb 15, 2030	3.38
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	7068630.87	0.01	US90932LAJ61	6.78	Jul 15, 2037	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7057788.81	0.01	US14040HCZ64	3.5	Jun 08, 2029	6.31
AMAZON.COM INC	Industrial	Fixed Income	7044530.85	0.01	US023135BM78	16.26	Aug 22, 2057	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7051455.11	0.01	US3140X8FV40	6.12	Jul 01, 2050	3.5
ING GROEP NV	Financial Institutions	Fixed Income	7049056.03	0.01	US456837BL64	4.22	Mar 19, 2030	5.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7053557.13	0.01	US718172DB29	6.87	Feb 15, 2033	5.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7024572.65	0.01	US06050TJZ66	8.63	Oct 15, 2036	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	7029560.76	0.01	US761713BG06	1.08	Jun 12, 2025	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7030936.36	0.01	US3140XJYA54	5.29	Dec 01, 2052	5.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	7032517.32	0.01	US36264FAK75	2.74	Mar 24, 2027	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	7023912.55	0.01	US742718FH71	5.34	Mar 25, 2030	3.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7015191.96	0.01	US11070TAK43	2.03	Jun 02, 2026	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7021626.94	0.01	US91087BAN01	15.34	May 24, 2061	3.77
INTEL CORPORATION	Industrial	Fixed Income	7008157.84	0.01	US458140CJ73	13.85	Feb 10, 2053	5.7
MPLX LP	Industrial	Fixed Income	7004610.84	0.01	US55336VAM28	9.69	Apr 15, 2038	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7014103.42	0.01	US718286CW51	7.26	Jul 17, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7007339.96	0.01	US92343VFE92	5.27	Mar 22, 2030	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7004171.26	0.01	US961214ER00	2.06	Jun 03, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7001511.22	0.01	US89236TGX72	0.94	Apr 01, 2025	3.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6982696.08	0.01	US718286CB15	12.1	Feb 02, 2042	3.7
ABBVIE INC	Industrial	Fixed Income	6991166.18	0.01	US00287YBD04	13.38	Nov 14, 2048	4.88
HCA INC	Industrial	Fixed Income	6990622.68	0.01	US404119BV04	12.25	Jun 15, 2047	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6983289.6	0.01	US438516BL94	2.39	Nov 01, 2026	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	6979013.66	0.01	US61744YAP34	3.41	Jan 24, 2029	3.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6978257.39	0.01	US693475AZ80	5.2	Jan 22, 2030	2.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6977380.8	0.01	US25470DAR08	3.54	Mar 20, 2028	3.95
WALT DISNEY CO	Industrial	Fixed Income	6969620.34	0.01	US254687EH59	9.0	Nov 15, 2037	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6961667.37	0.01	US3142GRF960	3.01	Mar 01, 2054	6.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6970232.25	0.01	US3132KFWH17	4.46	Feb 01, 2032	2.5
T-MOBILE USA INC	Industrial	Fixed Income	6965539.48	0.01	US87264ACW36	13.81	Jan 15, 2053	5.65
AMAZON.COM INC	Industrial	Fixed Income	6952528.27	0.01	US023135CA22	12.34	May 12, 2041	2.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6960008.38	0.01	US16411QAG64	4.12	Oct 01, 2029	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6958780.16	0.01	US66989HAQ11	2.7	Feb 14, 2027	2.0
BMARK_20-B21 A5	CMBS	Fixed Income	6941430.82	0.01	US08163LAG41	5.75	Dec 17, 2053	1.98
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	6939775.12	0.01	US91086QAG38	5.61	Aug 15, 2031	8.3
MSC_19-H6 A4	CMBS	Fixed Income	6940532.53	0.01	US61769JBA88	4.3	Jun 17, 2052	3.42
ALTRIA GROUP INC	Industrial	Fixed Income	6941918.08	0.01	US02209SAR40	11.74	Jan 31, 2044	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6931682.23	0.01	US298785JP29	2.45	Oct 26, 2026	0.75
GENERAL MILLS INC	Industrial	Fixed Income	6933711.79	0.01	US370334CG79	3.5	Apr 17, 2028	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6936500.55	0.01	US53944YAF07	1.01	May 08, 2025	4.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6934663.77	0.01	US05971KAA79	1.49	Nov 19, 2025	5.18
ABBVIE INC	Industrial	Fixed Income	6906300.1	0.01	US00287YDU01	7.63	Mar 15, 2034	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6916002.14	0.01	US404280DC08	6.5	Mar 29, 2033	4.76
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6911571.06	0.01	US500630DX39	7.17	Feb 15, 2033	4.38
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6909734.47	0.01	US694308JQ18	10.7	Jul 01, 2040	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6914384.83	0.01	US718286BZ91	11.07	Jan 20, 2040	3.95
AT&T INC	Industrial	Fixed Income	6909064.52	0.01	US00206RML32	1.88	Mar 25, 2026	1.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	6903845.04	0.01	US88732JAJ79	8.33	May 01, 2037	6.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6885870.87	0.01	US10373QBT67	6.73	Jan 12, 2032	2.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6890812.27	0.01	US60687YCZ07	3.63	Jul 06, 2029	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6878289.4	0.01	US3140QRJ874	5.01	Feb 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6883007.1	0.01	US36179WG365	6.61	Jun 20, 2051	2.5
JBS USA LUX SA	Industrial	Fixed Income	6886552.2	0.01	US46590XAY22	6.87	Apr 01, 2033	5.75
APPLE INC	Industrial	Fixed Income	6882188.1	0.01	US037833EP10	7.02	Aug 08, 2032	3.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6882605.34	0.01	US42824CAY57	11.4	Oct 15, 2045	6.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6866986.92	0.01	US455780CY00	6.52	Jul 28, 2031	2.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6867025.66	0.01	US665859AP94	1.45	Oct 30, 2025	3.95
AMGEN INC	Industrial	Fixed Income	6863539.24	0.01	US031162DB37	4.08	Aug 15, 2028	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6860925.01	0.01	US3140QA2X77	5.98	May 01, 2049	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	6855669.86	0.01	US91159HJF82	2.95	Jul 22, 2028	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6830228.8	0.01	US3132DMSK26	6.72	Dec 01, 2050	3.0
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	6835554.45	0.01	US38151LAF76	1.81	Mar 18, 2027	5.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	6823232.35	0.01	US46514BRA79	7.01	Jan 17, 2033	4.5
MERCK & CO INC	Industrial	Fixed Income	6832451.03	0.01	US58933YBE41	6.8	Dec 10, 2031	2.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6824807.77	0.01	US857524AE20	6.56	Nov 16, 2032	5.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6828333.04	0.01	US748149AJ05	1.91	Apr 20, 2026	2.5
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6834311.24	0.01	US84265VAE56	9.76	Apr 16, 2040	6.75
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	6821380.02	0.01	US404280DZ92	2.14	Aug 14, 2027	5.89
AMXCA_23-1 A	ABS	Fixed Income	6812940.62	0.01	US02582JJZ49	1.93	May 15, 2028	4.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6806344.73	0.01	US3128MJY874	6.17	Nov 01, 2046	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6807864.67	0.01	US404280AU33	1.28	Aug 18, 2025	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6806913.39	0.01	US844741BJ60	0.97	May 04, 2025	5.25
ORACLE CORPORATION	Industrial	Fixed Income	6810688.08	0.01	US68389XBF15	12.55	May 15, 2045	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6799566.62	0.01	US404280CY37	6.67	Nov 22, 2032	2.87
TELEFONICA EUROPE BV	Industrial	Fixed Income	6797644.94	0.01	US879385AD49	5.07	Sep 15, 2030	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6780721.0	0.01	US86562MAC47	1.8	Mar 09, 2026	3.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6788106.8	0.01	US3622AADS03	6.56	Feb 15, 2047	3.0
MERCK & CO INC	Industrial	Fixed Income	6788200.41	0.01	US58933YBC84	2.99	Jun 10, 2027	1.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6786631.44	0.01	US78016EZQ33	1.96	Apr 27, 2026	1.2
DUPONT DE NEMOURS INC	Industrial	Fixed Income	6773483.53	0.01	US26078JAE01	9.73	Nov 15, 2038	5.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6778078.2	0.01	US6174468U61	6.07	Feb 13, 2032	1.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6778654.17	0.01	US842587CV72	2.06	Jul 01, 2026	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6768262.93	0.01	US025816DB21	3.08	Nov 05, 2027	5.85
FHMS K067 A1	CMBS	Fixed Income	6764551.73	0.01	US3137FAWR53	0.77	Mar 25, 2027	2.9
FHMS_K069 A-2	CMBS	Fixed Income	6769759.6	0.01	US3137FBU791	2.96	Sep 25, 2027	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6754023.25	0.01	US03523TBT43	13.89	Oct 06, 2048	4.44
AMAZON.COM INC	Industrial	Fixed Income	6755095.79	0.01	US023135CN43	1.53	Dec 01, 2025	4.6
WALT DISNEY CO	Industrial	Fixed Income	6748871.97	0.01	US254687FV35	1.69	Jan 13, 2026	1.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6753006.27	0.01	US89153VAV18	15.35	May 29, 2050	3.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6756712.77	0.01	US760942AS16	7.71	Mar 21, 2036	7.63
ENERGY TRANSFER LP	Industrial	Fixed Income	6747743.7	0.01	US29273VAU44	6.98	Dec 01, 2033	6.55
HESS CORP	Industrial	Fixed Income	6747628.15	0.01	US42809HAG20	2.67	Apr 01, 2027	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6747271.11	0.01	US345397C353	3.0	Nov 04, 2027	7.35
CVS HEALTH CORP	Industrial	Fixed Income	6738493.9	0.01	US126650CU24	2.0	Jun 01, 2026	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6736573.89	0.01	US3132DWG982	4.2	May 01, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6729370.29	0.01	US3133L8GS85	4.39	May 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6733209.68	0.01	US459200JG74	1.76	Feb 19, 2026	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6737006.29	0.01	US694308KH99	12.86	Jan 15, 2053	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6726804.31	0.01	US86562MCS70	6.78	Jan 13, 2033	5.77
APPLE INC	Industrial	Fixed Income	6720285.74	0.01	US037833EA41	19.4	Aug 20, 2060	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6727037.47	0.01	US045167EG44	3.5	Jan 19, 2028	2.75
HCA INC	Industrial	Fixed Income	6727333.51	0.01	US404121AJ49	3.64	Sep 01, 2028	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6725142.29	0.01	US65339KCH14	2.93	Jul 15, 2027	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6717942.23	0.01	US14040HCS22	2.74	May 10, 2028	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6709088.13	0.01	US3140X7Y291	7.15	Sep 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6712593.89	0.01	US459058JG93	6.07	Aug 26, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	6704018.99	0.01	US172967HB08	1.35	Sep 13, 2025	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	6704934.26	0.01	US172967FX46	10.94	Jan 30, 2042	5.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6703817.35	0.01	US3130AJHU68	0.97	Apr 14, 2025	0.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6701063.05	0.01	US3133KQKT21	4.73	Jan 01, 2053	5.0
JBS USA LUX SA	Industrial	Fixed Income	6701407.53	0.01	US46590XAX49	12.35	Dec 01, 2052	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6707994.66	0.01	US539439AT62	3.87	Aug 16, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6703842.44	0.01	US571748BG65	4.28	Mar 15, 2029	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6688609.84	0.01	US718286CP01	14.04	Jul 06, 2046	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	6695068.11	0.01	US06738ECF07	1.88	May 09, 2027	5.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6695523.6	0.01	US298785JR84	4.61	Mar 15, 2029	1.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	6687959.7	0.01	US35671DBC83	11.35	Mar 15, 2043	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	6692729.15	0.01	US3617B5CZ52	6.15	Aug 20, 2047	3.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	6690919.15	0.01	US60871RAG56	2.11	Jul 15, 2026	3.0
WALMART INC	Industrial	Fixed Income	6695020.63	0.01	US931142ET65	6.76	Sep 22, 2031	1.8
MICROSOFT CORPORATION	Industrial	Fixed Income	6695044.78	0.01	US594918BS26	9.58	Aug 08, 2036	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6686964.23	0.01	US38141GVS01	12.41	Oct 21, 2045	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	6685439.32	0.01	US67066GAM69	3.93	Jun 15, 2028	1.55
ORACLE CORPORATION	Industrial	Fixed Income	6679070.88	0.01	US68389XAV73	7.91	Jul 08, 2034	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6684018.87	0.01	US698299BL70	14.19	Jul 23, 2060	3.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6670426.12	0.01	US06051GEN51	10.98	Feb 07, 2042	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6670154.74	0.01	US3132DQM602	4.41	Jun 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6669795.15	0.01	US46625HRX07	3.13	Dec 01, 2027	3.63
MASTERCARD INC	Industrial	Fixed Income	6668150.64	0.01	US57636QAP90	5.24	Mar 26, 2030	3.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6675458.96	0.01	US683234AR91	6.1	Oct 07, 2030	1.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6666066.52	0.01	US693475BM68	6.67	Jan 24, 2034	5.07
SOUTHERN COPPER CORP	Industrial	Fixed Income	6672653.99	0.01	US84265VAG05	11.24	Nov 08, 2042	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	6672706.71	0.01	US88732JAN81	8.67	Jul 01, 2038	7.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6662937.77	0.01	US345397D260	1.9	Jun 10, 2026	6.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6663245.35	0.01	US3132L9V693	6.74	May 01, 2048	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6657430.11	0.01	US780097BG51	3.54	May 18, 2029	4.89
ORACLE CORPORATION	Industrial	Fixed Income	6665906.22	0.01	US68389XBQ79	13.36	Nov 15, 2047	4.0
AMGEN INC	Industrial	Fixed Income	6651761.11	0.01	US031162CJ71	2.22	Aug 19, 2026	2.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6659482.86	0.01	US025816CP26	2.8	May 03, 2027	3.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6657798.32	0.01	US24703TAG13	4.62	Oct 01, 2029	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6646751.88	0.01	US3140XL3R77	3.66	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6652072.24	0.01	US3140XHKM82	7.37	Apr 01, 2052	1.5
MERCK & CO INC	Industrial	Fixed Income	6647222.95	0.01	US58933YAT29	13.22	Feb 10, 2045	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6639799.99	0.01	US110122EL84	15.79	Feb 22, 2064	5.65
CIGNA GROUP	Industrial	Fixed Income	6637485.12	0.01	US125523CB40	2.65	Mar 01, 2027	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6644916.98	0.01	US91087BAG59	13.35	Jan 31, 2050	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6645372.98	0.01	US68902VAK35	5.26	Feb 15, 2030	2.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6640802.69	0.01	US38141GYC22	11.05	Apr 22, 2042	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6630355.26	0.01	US3133B5NU29	7.35	Mar 01, 2052	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6630782.98	0.01	US907818GE22	1.72	Feb 21, 2026	4.75
WALT DISNEY CO	Industrial	Fixed Income	6618777.04	0.01	US254687FY73	11.36	May 13, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6624051.76	0.01	US3140J9D323	5.52	Mar 01, 2046	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6618896.05	0.01	US842587CX39	12.92	Jul 01, 2046	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6615678.07	0.01	US89236TJZ93	2.76	Mar 22, 2027	3.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6610344.3	0.01	US45866FAV67	4.46	Jun 15, 2029	4.35
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6606716.07	0.01	US06428CAC82	1.23	Aug 18, 2025	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6613416.78	0.01	US36179VHT08	6.15	Mar 20, 2050	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6612532.3	0.01	US639057AG33	1.43	Nov 10, 2026	7.47
ORACLE CORPORATION	Industrial	Fixed Income	6613304.77	0.01	US68389XBZ78	11.69	Mar 25, 2041	3.65
BMARK_18-B3 A5	CMBS	Fixed Income	6601392.99	0.01	US08161BAY92	3.24	Apr 10, 2051	4.03
BMARK_24-V6 AS	CMBS	Fixed Income	6601832.91	0.01	US081927AE53	3.97	Mar 15, 2057	6.38
GMCAR_23-2 A3	ABS	Fixed Income	6596394.09	0.01	US362583AD87	2.15	Feb 16, 2028	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6601455.32	0.01	US718286CA32	11.75	Mar 01, 2041	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6584940.69	0.01	US05964HAB15	2.78	Apr 11, 2027	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6571694.79	0.01	US05723KAE01	3.33	Dec 15, 2027	3.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6571586.55	0.01	US61746BCY02	2.13	Aug 09, 2026	6.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6561315.38	0.01	US01609WAV46	13.39	Dec 06, 2047	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6564312.2	0.01	US404280BH13	2.4	Nov 23, 2026	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6569123.51	0.01	US404280DN62	9.0	Jun 01, 2038	6.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6556784.4	0.01	US61747YEL56	6.51	Jan 21, 2033	2.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6573992.91	0.01	US891160MJ94	2.28	Sep 15, 2031	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6559965.0	0.01	US91087BAD29	12.86	Feb 10, 2048	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6549260.68	0.01	US639057AN83	7.15	Mar 01, 2035	5.78
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6543743.47	0.01	US00828EEF25	2.2	Jul 22, 2026	0.88
HART_23-A A3	ABS	Fixed Income	6549020.94	0.01	US448979AD60	1.25	Apr 15, 2027	4.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6540993.07	0.01	US94974BGK08	12.92	May 01, 2045	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6536664.5	0.01	US3138WJQ274	6.03	Dec 01, 2046	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6535711.67	0.01	US50077LBC90	2.77	May 15, 2027	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6527136.44	0.01	US025816CF44	1.97	May 20, 2026	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6521386.97	0.01	US3140GQ6T84	6.26	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6528294.5	0.01	US36178YCG89	5.29	Oct 20, 2042	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6526399.0	0.01	US92343VDR24	10.32	Mar 15, 2039	4.81
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6514201.83	0.01	US064159VL70	1.12	Jun 11, 2025	1.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6515812.07	0.01	US10373QAE08	3.95	Nov 06, 2028	4.23
COMCAST CORPORATION	Industrial	Fixed Income	6518833.63	0.01	US20030NCE94	14.09	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6510631.95	0.01	US3140QCWN24	6.68	Feb 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6510167.69	0.01	US718286BN61	1.84	Mar 30, 2026	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	6500277.63	0.01	US002824BG43	9.11	Nov 30, 2036	4.75
CITIBANK NA	Financial Institutions	Fixed Income	6503734.06	0.01	US17325FBB31	3.87	Sep 29, 2028	5.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6503788.1	0.01	US168863DZ80	8.61	Jan 05, 2036	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6505623.68	0.01	US3140QBR756	6.5	Sep 01, 2049	3.0
KINDER MORGAN INC	Industrial	Fixed Income	6506951.64	0.01	US49456BAH42	11.66	Jun 01, 2045	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6506025.67	0.01	US913017DD80	1.27	Aug 16, 2025	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	6490335.96	0.01	US172967KJ96	1.79	Mar 09, 2026	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6487689.33	0.01	US251526CU14	3.79	Nov 20, 2029	6.82
RTX CORP	Industrial	Fixed Income	6493365.15	0.01	US75513ECW93	7.39	Mar 15, 2034	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	6481696.94	0.01	US36179T4Q56	5.24	Jul 20, 2048	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6487894.65	0.01	US4581X0CY26	3.04	Jul 07, 2027	2.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6487175.85	0.01	US89352HAM16	7.69	Mar 01, 2034	4.63
TREASURY BOND	Treasury	Fixed Income	6484912.38	0.01	US912810EV62	1.26	Aug 15, 2025	6.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6482391.31	0.01	US780082AD52	1.68	Jan 27, 2026	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6475769.8	0.01	US674599ED34	4.99	Sep 01, 2030	6.63
STRYKER CORPORATION	Industrial	Fixed Income	6473070.9	0.01	US863667AN16	1.79	Mar 15, 2026	3.5
ZOETIS INC	Industrial	Fixed Income	6463502.87	0.01	US98978VAK98	1.41	Nov 13, 2025	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6458226.78	0.01	US06738EAJ47	12.3	Aug 17, 2045	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6463716.58	0.01	US3132DWBG78	7.37	Apr 01, 2051	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6463842.52	0.01	US86562MAK62	2.35	Oct 19, 2026	3.01
BIOGEN INC	Industrial	Fixed Income	6457906.75	0.01	US09062XAH61	5.44	May 01, 2030	2.25
WALMART INC	Industrial	Fixed Income	6463560.17	0.01	US931142CK74	9.11	Aug 15, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6445194.68	0.01	US3138XYCD45	5.33	Feb 01, 2042	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6430596.31	0.01	US110122EK02	14.33	Feb 22, 2054	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6435636.2	0.01	US89114QCP19	1.68	Jan 06, 2026	0.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6427672.02	0.01	US91324PEW86	14.24	Apr 15, 2053	5.05
INTEL CORPORATION	Industrial	Fixed Income	6432098.65	0.01	US458140BM12	13.86	Mar 25, 2050	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	6420982.48	0.01	US17327CAR43	6.8	May 25, 2034	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6423452.8	0.01	US3138WKZM02	5.66	Jun 01, 2047	4.0
MERCK & CO INC	Industrial	Fixed Income	6413289.99	0.01	US58933YBM66	14.48	May 17, 2053	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6420484.54	0.01	US698299BM53	13.35	Apr 01, 2056	4.5
CATERPILLAR INC	Industrial	Fixed Income	6399386.14	0.01	US149123CB51	12.32	Aug 15, 2042	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6410541.25	0.01	US3140QPAB37	6.4	May 01, 2052	3.5
SDART_24-1 B	ABS	Fixed Income	6408950.7	0.01	US80288AAD46	1.86	Dec 15, 2028	5.23
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6393853.98	0.01	US960386AM29	3.86	Sep 15, 2028	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	6391034.58	0.01	US36179YHP25	5.32	Oct 20, 2053	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	6391796.75	0.01	US46513JB429	14.03	Jul 03, 2050	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6384595.12	0.01	US808513BF16	1.85	Mar 11, 2026	0.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6387631.4	0.01	US96949LAD73	2.86	Jun 15, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6379721.55	0.01	US345397B363	5.54	Nov 13, 2030	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6373761.14	0.01	US404280EE54	7.22	Mar 04, 2035	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6379265.56	0.01	US46625HNJ58	3.18	Oct 01, 2027	4.25
SERVICENOW INC	Industrial	Fixed Income	6373236.26	0.01	US81762PAE25	5.94	Sep 01, 2030	1.4
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	6372099.79	0.01	US00254EMZ24	1.05	May 14, 2025	0.63
AMAZON.COM INC	Industrial	Fixed Income	6369541.9	0.01	US023135CF19	2.75	Apr 13, 2027	3.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6363146.69	0.01	US071813CL19	2.67	Feb 01, 2027	1.92
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6367494.43	0.01	US38143VAA70	7.26	Feb 15, 2034	6.34
APPLE INC	Industrial	Fixed Income	6356239.59	0.01	US037833DU14	5.59	May 11, 2030	1.65
CITIBANK NA	Financial Institutions	Fixed Income	6350929.16	0.01	US17325FBA57	1.33	Sep 29, 2025	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	6360587.4	0.01	US3140Q8BP95	2.89	Dec 01, 2032	2.5
HCA INC	Industrial	Fixed Income	6357359.39	0.01	US404119BQ19	0.94	Apr 15, 2025	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6360633.62	0.01	US606822BX18	6.31	Jul 20, 2032	2.31
CSX CORP	Industrial	Fixed Income	6345839.01	0.01	US126408HH96	2.86	Jun 01, 2027	3.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6341260.0	0.01	US31620MBR60	1.82	Mar 01, 2026	1.15
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	6345774.42	0.01	US3140FXF238	6.12	Feb 01, 2057	4.0
INTEL CORPORATION	Industrial	Fixed Income	6344365.11	0.01	US458140CE86	3.4	Feb 10, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6345282.85	0.01	US404280ED71	4.19	Mar 04, 2030	5.55
ABBVIE INC	Industrial	Fixed Income	6333144.91	0.01	US00287YBF51	3.97	Nov 14, 2028	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6339589.34	0.01	US3132D54E92	3.54	Dec 01, 2034	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6333430.87	0.01	US31418EHC75	3.76	Sep 01, 2037	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6334974.63	0.01	US36179TJX46	6.15	Oct 20, 2047	3.5
RELX CAPITAL INC	Industrial	Fixed Income	6337018.15	0.01	US74949LAC63	4.34	Mar 18, 2029	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6326959.74	0.01	US06368LGV27	3.36	Feb 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6329537.25	0.01	US6174468Y83	14.29	Jan 25, 2052	2.8
TSMC ARIZONA CORP	Industrial	Fixed Income	6329261.21	0.01	US872898AA96	2.41	Oct 25, 2026	1.75
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6325958.13	0.01	US88258MAA36	8.35	Apr 01, 2035	5.1
VISA INC	Industrial	Fixed Income	6324204.79	0.01	US92826CAL63	2.83	Apr 15, 2027	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6325037.94	0.01	US459058KL69	4.85	Sep 21, 2029	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6315288.22	0.01	US00774MAY12	7.73	Oct 29, 2033	3.4
CSX CORP	Industrial	Fixed Income	6310095.64	0.01	US126408HD82	1.46	Nov 01, 2025	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	6321879.48	0.01	US478160BV55	13.73	Mar 01, 2046	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6309250.26	0.01	US718286CG02	4.25	Jan 14, 2029	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6307871.54	0.01	US36179QYT20	5.69	Jan 20, 2045	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6299029.73	0.01	US92343VFV18	17.42	Nov 20, 2060	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6291510.07	0.01	US06368LAQ95	3.09	Sep 14, 2027	4.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6292238.36	0.01	US053015AE30	1.35	Sep 15, 2025	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6296653.22	0.01	US455780CQ75	5.24	Feb 14, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6296171.22	0.01	US46647PEC68	7.24	Jan 23, 2035	5.34
NJ ST EDA PENSION	Local Authority	Fixed Income	6297818.56	0.01	US645913AA22	2.73	Feb 15, 2029	7.42
US BANCORP MTN	Financial Institutions	Fixed Income	6286850.08	0.01	US91159HJH49	1.38	Oct 21, 2026	5.73
ORACLE CORPORATION	Industrial	Fixed Income	6276587.58	0.01	US68389XBP96	9.9	Nov 15, 2037	3.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6271450.85	0.01	US02364WBH79	4.39	Apr 22, 2029	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6275927.22	0.01	US3140XLAR91	6.72	Feb 01, 2052	3.0
NIKE INC	Industrial	Fixed Income	6272329.87	0.01	US654106AK94	5.32	Mar 27, 2030	2.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6272888.32	0.01	US731011AZ55	14.37	Mar 18, 2054	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6269063.16	0.01	US78016FZX58	6.99	Feb 01, 2033	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6269546.26	0.01	US89788NAA81	6.62	Jul 28, 2033	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6263522.88	0.01	US36179UV749	6.44	Jul 20, 2049	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6264299.14	0.01	US05964HBD61	7.31	Mar 14, 2034	6.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6254151.32	0.01	US009158AY27	2.92	May 15, 2027	1.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6252725.27	0.01	US045167AW30	3.63	Jun 16, 2028	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	6253240.04	0.01	US3140XFPM71	4.39	Feb 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6245801.49	0.01	US46647PAK21	12.7	Jul 24, 2048	4.03
ALTRIA GROUP INC	Industrial	Fixed Income	6254263.5	0.01	US02209SBL60	6.85	Feb 04, 2032	2.45
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	6248162.7	0.01	US251526CP29	2.45	Nov 16, 2027	2.31
SANOFI SA	Industrial	Fixed Income	6246281.33	0.01	US801060AD60	3.72	Jun 19, 2028	3.63
HOME DEPOT INC	Industrial	Fixed Income	6235066.89	0.01	US437076CB65	5.32	Apr 15, 2030	2.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6240828.97	0.01	US471048AZ14	2.42	Nov 04, 2026	2.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	6233968.84	0.01	US72650RBJ05	1.35	Oct 15, 2025	4.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6232596.16	0.01	US698299AK07	4.04	Apr 01, 2029	9.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6228002.86	0.01	US05565QDN51	3.15	Sep 19, 2027	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6233391.55	0.01	US3140XCB648	6.48	Jul 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6233901.71	0.01	US3138WJRQ35	2.58	Jan 01, 2032	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6228978.55	0.01	US683234DB13	2.87	May 19, 2027	3.1
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6230364.61	0.01	US582839AH96	1.46	Nov 15, 2025	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	6235152.23	0.01	US925650AB99	3.43	Feb 15, 2028	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	6227073.72	0.01	US30231GBE17	4.86	Aug 16, 2029	2.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6219312.41	0.01	US06406RBV87	4.27	Mar 14, 2030	4.97
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6206127.22	0.01	US00828EEE59	1.88	Mar 23, 2026	0.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6216346.07	0.01	US161175CA05	13.45	Jun 01, 2052	3.9
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6211697.32	0.01	US198280AF63	1.06	Jun 01, 2025	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6215597.86	0.01	US345397D674	6.76	Nov 07, 2033	7.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6206706.58	0.01	US70450YAE32	4.93	Oct 01, 2029	2.85
TJX COMPANIES INC	Industrial	Fixed Income	6209810.7	0.01	US872540AQ25	2.3	Sep 15, 2026	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6205363.38	0.01	US961214DF70	2.4	Nov 23, 2031	4.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6201600.19	0.01	US10373QBP46	15.79	Jun 04, 2051	2.94
ALPHABET INC	Industrial	Fixed Income	6194309.14	0.01	US02079KAF49	17.51	Aug 15, 2050	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6198959.32	0.01	US92343VDU52	9.26	Mar 16, 2037	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6183294.51	0.01	US345397C924	3.46	May 12, 2028	6.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6192455.94	0.01	US3140Q7XX09	6.26	Nov 01, 2047	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6184576.78	0.01	US91086QAN88	6.68	Apr 08, 2033	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6184262.75	0.01	US251526CT41	6.38	Feb 10, 2034	7.08
MOLSON COORS BREWING CO	Industrial	Fixed Income	6178655.02	0.01	US60871RAH30	13.06	Jul 15, 2046	4.2
APPLE INC	Industrial	Fixed Income	6177467.54	0.01	US037833EQ92	15.39	Aug 08, 2052	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6182596.48	0.01	US055451BB38	2.23	Sep 08, 2026	5.25
COMCAST CORPORATION	Industrial	Fixed Income	6174844.73	0.01	US20030NDG34	5.25	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6174102.8	0.01	US539439AQ24	3.22	Nov 07, 2028	3.57
NVIDIA CORPORATION	Industrial	Fixed Income	6177694.49	0.01	US67066GAH74	15.32	Apr 01, 2050	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6172232.52	0.01	US715638DU38	8.08	Jan 15, 2034	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	6168658.41	0.01	US038222AL98	2.73	Apr 01, 2027	3.3
GMCAR_23-4 A3	ABS	Fixed Income	6169900.16	0.01	US379930AD24	2.71	Aug 16, 2028	5.78
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6165333.61	0.01	US88258MAB19	11.17	Apr 01, 2041	5.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6171100.82	0.01	US58013MFF68	3.57	Apr 01, 2028	3.8
WALMART INC	Industrial	Fixed Income	6165257.99	0.01	US931142ER00	2.35	Sep 17, 2026	1.05
ADOBE INC	Industrial	Fixed Income	6149897.34	0.01	US00724PAD15	5.27	Feb 01, 2030	2.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6161388.43	0.01	US316773CH12	8.66	Mar 01, 2038	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6154324.27	0.01	US3140J6E947	6.08	Oct 01, 2047	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	6154293.29	0.01	US375558BK80	13.44	Mar 01, 2047	4.15
INTEL CORPORATION	Industrial	Fixed Income	6156382.53	0.01	US458140BG44	13.8	Dec 08, 2047	3.73
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6161280.04	0.01	US56585ABH41	0.97	May 01, 2025	4.7
CME GROUP INC	Financial Institutions	Fixed Income	6152965.87	0.01	US12572QAJ40	3.7	Jun 15, 2028	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	6144915.29	0.01	US345370DB39	6.4	Aug 19, 2032	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6142632.85	0.01	US58013MFA71	12.44	Dec 09, 2045	4.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6152831.35	0.01	US748149AN17	2.83	Apr 12, 2027	2.75
LINDE INC	Industrial	Fixed Income	6143398.39	0.01	US53522KAB98	1.5	Dec 05, 2025	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6146727.19	0.01	US89352HAD17	8.91	Oct 15, 2037	6.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6134674.07	0.01	US37045XDK90	2.07	Jun 10, 2026	1.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6132510.85	0.01	US455780CE46	13.61	Jan 11, 2048	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6135902.98	0.01	US911312BX35	0.93	Apr 01, 2025	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6122279.35	0.01	US025816CW76	4.38	May 03, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6126660.99	0.01	US06406RBQ92	1.87	Apr 26, 2027	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6129904.66	0.01	US14040HBJ32	1.44	Oct 29, 2025	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	6119861.81	0.01	US3138YUH797	2.26	Sep 01, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6123869.42	0.01	US05964HAZ82	6.92	Nov 07, 2033	6.94
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6119212.32	0.01	US698299AD63	3.0	Sep 30, 2027	8.88
APPLE INC	Industrial	Fixed Income	6119389.51	0.01	US037833EC07	3.65	Feb 08, 2028	1.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6112838.3	0.01	US298785HD17	1.9	Apr 13, 2026	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6118323.07	0.01	US3140J5WM75	6.15	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6112943.85	0.01	US3138WHNL28	6.03	Jul 01, 2046	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6115574.04	0.01	US857524AD47	3.05	Nov 16, 2027	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6102084.13	0.01	US06368FAJ84	2.74	Mar 08, 2027	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6088051.82	0.01	US084664CR08	14.13	Jan 15, 2049	4.25
FEDEX CORP	Industrial	Fixed Income	6094846.72	0.01	US31428XBF24	1.84	Apr 01, 2026	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6090088.42	0.01	US3128MJ4E73	5.65	May 01, 2048	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6097823.56	0.01	US4581X0EJ31	7.57	Apr 12, 2033	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6090809.33	0.01	US449276AG99	14.3	Feb 05, 2054	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6090248.57	0.01	US04522KAD81	1.74	Jan 27, 2026	0.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	6083993.49	0.01	US03740MAD20	7.49	Mar 01, 2034	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	6084373.51	0.01	US375558BM47	2.68	Mar 01, 2027	2.95
HALEON US CAPITAL LLC	Industrial	Fixed Income	6084320.53	0.01	US36264FAL58	4.45	Mar 24, 2029	3.38
MPLX LP	Industrial	Fixed Income	6081797.04	0.01	US55336VAJ98	1.03	Jun 01, 2025	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	6071368.51	0.01	US172967HA25	11.13	Sep 13, 2043	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6067760.67	0.01	US3132DQUE42	3.77	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6067517.12	0.01	US3140XLVK10	3.66	Jul 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6075893.57	0.01	US404280AQ21	11.78	Mar 14, 2044	5.25
KFW BANKENGRUPPE	Agency	Fixed Income	6075791.99	0.01	US500769BR40	11.75	Apr 18, 2036	0.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6076108.91	0.01	US718172CZ06	3.42	Feb 15, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	6060958.29	0.01	US126650DU15	6.91	Feb 21, 2033	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6057694.63	0.01	US3138WHKC55	6.06	Jul 01, 2046	3.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6061952.19	0.01	US452308AX78	2.41	Nov 15, 2026	2.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6059490.67	0.01	US539439AM10	1.55	Dec 10, 2025	4.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6057886.5	0.01	US606822BH67	4.39	Mar 07, 2029	3.74
AT&T INC	Industrial	Fixed Income	6060934.4	0.01	US00206RJX17	2.93	Jun 01, 2027	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6052542.63	0.01	US045167EE95	3.3	Nov 02, 2027	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6054500.05	0.01	US06738EAV74	12.75	Jan 10, 2047	4.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	6044828.6	0.01	US054561AJ49	3.5	Apr 20, 2028	4.35
AMGEN INC	Industrial	Fixed Income	6044748.06	0.01	US031162DH07	4.68	Aug 18, 2029	4.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6035940.05	0.01	US440452AH36	3.89	Jun 03, 2028	1.7
MORGAN STANLEY	Financial Institutions	Fixed Income	6035545.58	0.01	US6174468P76	5.14	Apr 01, 2031	3.62
MICROSOFT CORPORATION	Industrial	Fixed Income	6033621.38	0.01	US594918CF95	18.86	Mar 17, 2062	3.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6042387.17	0.01	US05964HAL96	1.87	Mar 25, 2026	1.85
CALIFORNIA ST	Local Authority	Fixed Income	6032704.75	0.01	US13063A7D02	8.61	Oct 01, 2039	7.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6034915.23	0.01	US036752AG89	3.46	Mar 01, 2028	4.1
EOG RESOURCES INC	Industrial	Fixed Income	6034966.35	0.01	US26875PAP62	1.59	Jan 15, 2026	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	6030575.14	0.01	US36179UML34	5.69	Feb 20, 2049	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6029603.8	0.01	US455780DN36	6.81	Sep 20, 2032	4.65
INTEL CORPORATION	Industrial	Fixed Income	6028605.82	0.01	US458140BR09	5.16	Mar 25, 2030	3.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6030197.11	0.01	US595017BA15	1.25	Sep 01, 2025	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6033219.82	0.01	US718286CK14	6.53	Jun 10, 2031	1.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6027000.65	0.01	US89115A2A98	1.09	Jun 06, 2025	3.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6036243.74	0.01	US58013MEY66	1.65	Jan 30, 2026	3.7
AMGEN INC	Industrial	Fixed Income	6016838.01	0.01	US031162CS70	15.03	Feb 21, 2050	3.38
ORACLE CORPORATION	Industrial	Fixed Income	6022150.18	0.01	US68389XCH61	4.53	Nov 09, 2029	6.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6018940.85	0.01	US89114TZD70	2.06	Jun 03, 2026	1.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6012434.85	0.01	US3140QTW394	2.5	Jan 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6014463.53	0.01	US3140XGHA09	4.39	Mar 01, 2037	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6005539.32	0.01	US404280CG21	1.1	Jun 04, 2026	2.1
METLIFE INC	Financial Institutions	Fixed Income	6011304.07	0.01	US59156RAM07	8.12	Jun 15, 2035	5.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6013821.25	0.01	US25468PDK93	1.75	Feb 13, 2026	3.0
KENVUE INC	Industrial	Fixed Income	6013423.26	0.01	US49177JAP75	14.66	Mar 22, 2053	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5996088.19	0.01	US036752AB92	3.26	Dec 01, 2027	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6001739.26	0.01	US31418DCB64	5.21	May 01, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5999090.13	0.01	US3622A2XW71	6.56	Dec 15, 2046	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6003404.02	0.01	US478160CE22	2.67	Mar 03, 2027	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5997964.37	0.01	US698299BR41	7.25	Jan 19, 2033	3.3
SDART_24-1 A3	ABS	Fixed Income	5997257.7	0.01	US80288AAC62	1.28	Apr 17, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	6001114.65	0.01	US87264ADB89	13.97	Jan 15, 2054	5.75
ANALOG DEVICES INC	Industrial	Fixed Income	5990531.22	0.01	US032654AN54	2.42	Dec 05, 2026	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	5989950.26	0.01	US872898AC52	6.58	Oct 25, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5990937.41	0.01	US89114TZG02	2.32	Sep 10, 2026	1.25
TRUIST BANK	Financial Institutions	Fixed Income	5987643.51	0.01	US07330MAB37	1.36	Sep 16, 2025	3.63
VICI PROPERTIES LP	Industrial	Fixed Income	5985561.4	0.01	US925650AD55	6.34	May 15, 2032	5.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5979129.65	0.01	US260543CG61	11.64	Nov 15, 2042	4.38
MPLX LP	Industrial	Fixed Income	5984510.94	0.01	US55336VAN01	12.85	Apr 15, 2048	4.7
VPFS_20-24 A2	ABS	Fixed Income	5981623.25	0.01	US92808VAB80	4.52	May 01, 2033	4.88
ABBVIE INC	Industrial	Fixed Income	5983489.07	0.01	US00287YDT38	5.73	Mar 15, 2031	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5974114.71	0.01	US3138EKAR65	5.52	Nov 01, 2042	3.5
HP INC	Industrial	Fixed Income	5976062.3	0.01	US40434LAA35	1.13	Jun 17, 2025	2.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5983741.95	0.01	US515110CA00	1.9	Mar 30, 2026	0.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	5982480.57	0.01	US91911TAH68	8.33	Nov 21, 2036	6.88
VALET_23-1 A4	ABS	Fixed Income	5972840.92	0.01	US92867WAE84	2.66	Jan 22, 2030	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5965807.1	0.01	US36179U4C35	6.15	Oct 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5968531.02	0.01	US36179TAL98	5.69	Jun 20, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5969355.68	0.01	US822582BX94	2.3	Sep 12, 2026	2.5
COMCAST CORPORATION	Industrial	Fixed Income	5957631.66	0.01	US20030NDA63	5.21	Feb 01, 2030	2.65
HALLIBURTON COMPANY	Industrial	Fixed Income	5956439.01	0.01	US406216BK61	12.3	Nov 15, 2045	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5961884.46	0.01	US05964HAU95	3.78	Aug 08, 2028	5.59
T-MOBILE USA INC	Industrial	Fixed Income	5963434.95	0.01	US87264ABV61	4.04	Apr 15, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5954062.41	0.01	US911312BM79	3.27	Nov 15, 2027	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5946600.91	0.01	US36179VVX53	6.83	Oct 20, 2050	2.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5941968.68	0.01	US50077LAM81	12.11	Jul 15, 2045	5.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5944377.65	0.01	US61690U8A11	2.5	Jan 14, 2028	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5931413.87	0.01	US172967JP75	0.99	Apr 27, 2025	3.3
CINTAS NO 2 CORP	Industrial	Fixed Income	5939637.57	0.01	US17252MAN02	2.7	Apr 01, 2027	3.7
HCA INC	Industrial	Fixed Income	5938202.3	0.01	US404119BU21	2.48	Feb 15, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5933102.77	0.01	US606822CK87	6.44	Jul 20, 2033	5.13
PFIZER INC	Industrial	Fixed Income	5940148.39	0.01	US717081DV27	2.02	Jun 03, 2026	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	5936871.36	0.01	US42217KBF21	1.07	Jun 01, 2025	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5933455.24	0.01	US961214FK48	3.18	Nov 18, 2027	5.46
AMGEN INC	Industrial	Fixed Income	5923399.71	0.01	US031162CR97	11.58	Feb 21, 2040	3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5926587.72	0.01	US05946KAJ07	1.39	Sep 18, 2025	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5922207.39	0.01	US3140QBCC06	5.98	Jun 01, 2049	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5926849.15	0.01	US539830BH11	1.62	Jan 15, 2026	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5922653.39	0.01	US65339KCM09	3.45	Feb 28, 2028	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5918145.85	0.01	US61747YFH36	3.78	Nov 01, 2029	6.41
BANK_21-BNK35 A5	CMBS	Fixed Income	5913317.29	0.01	US06540CBF32	6.27	Jun 15, 2064	2.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5911620.04	0.01	US14040HBN44	2.69	Mar 09, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5910080.78	0.01	US31418DRT18	6.72	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5918055.53	0.01	US3140X5S388	5.46	Feb 01, 2049	4.5
HP INC	Industrial	Fixed Income	5912749.98	0.01	US428236BR31	10.75	Sep 15, 2041	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5922602.34	0.01	US718172CV91	3.16	Nov 17, 2027	5.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5897212.0	0.01	US064159HB54	1.57	Dec 16, 2025	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5907749.95	0.01	US172967JT97	1.1	Jun 10, 2025	4.4
CDW LLC	Industrial	Fixed Income	5899786.45	0.01	US12513GBJ76	6.4	Dec 01, 2031	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5909239.01	0.01	US29379VBT98	3.91	Oct 16, 2028	4.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5908197.68	0.01	US3132LAUF72	5.65	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5900252.9	0.01	US3138EQ5W89	2.18	Feb 01, 2031	3.0
HOME DEPOT INC	Industrial	Fixed Income	5904892.38	0.01	US437076CF79	6.42	Mar 15, 2031	1.38
ING GROEP NV	Financial Institutions	Fixed Income	5901841.59	0.01	US456837AH61	2.75	Mar 29, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5899765.69	0.01	US718172AC39	9.21	May 16, 2038	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	5891415.29	0.01	US172967BL44	6.23	Jun 15, 2032	6.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5888167.07	0.01	US22160KAP03	5.55	Apr 20, 2030	1.6
DOLLAR TREE INC	Industrial	Fixed Income	5891460.67	0.01	US256746AH16	3.58	May 15, 2028	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5891490.83	0.01	US3133BRMF82	4.26	Dec 01, 2052	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5896406.52	0.01	US606822CC61	2.6	Jan 19, 2028	2.34
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	5891042.6	0.01	US38141EC311	12.11	Jul 08, 2044	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	5890655.28	0.01	US91159HJB78	6.59	Nov 03, 2036	2.49
CISCO SYSTEMS INC	Industrial	Fixed Income	5882320.93	0.01	US17275RBQ48	2.61	Feb 26, 2027	4.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5884461.67	0.01	US31335BYT78	7.04	Oct 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5874340.14	0.01	US3133KKLP20	6.81	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5872767.75	0.01	US36179UCB61	5.69	Sep 20, 2048	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5866431.17	0.01	US70450YAD58	2.34	Oct 01, 2026	2.65
ING GROEP NV	Financial Institutions	Fixed Income	5867456.52	0.01	US456837BM48	7.4	Mar 19, 2035	5.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5859962.2	0.01	US822582CD22	5.03	Nov 07, 2029	2.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5849954.39	0.01	US09261HAK32	2.73	Mar 15, 2027	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5852450.33	0.01	US3133ABSD38	7.04	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5852003.45	0.01	US3140L23B77	7.24	Mar 01, 2051	2.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	5848489.76	0.01	US465410BZ07	13.6	Oct 17, 2049	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5853565.14	0.01	US56501RAC07	1.79	Mar 04, 2026	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5855255.25	0.01	US45866FAW41	7.13	Mar 15, 2033	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	5844714.13	0.01	US06738EBK01	4.43	Jun 20, 2030	5.09
BMARK_18-B5 A4	CMBS	Fixed Income	5836859.75	0.01	US08160BAD64	3.62	Jul 15, 2051	4.21
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5844307.27	0.01	US48305QAD51	13.37	May 01, 2047	4.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5840142.38	0.01	US53944YAB92	1.83	Mar 24, 2026	4.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5831057.87	0.01	US72147KAK43	6.82	Jul 01, 2033	6.25
PHILLIPS 66	Industrial	Fixed Income	5846064.14	0.01	US718546AK04	7.96	Nov 15, 2034	4.65
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5842266.57	0.01	US445545AF36	9.95	Mar 29, 2041	7.63
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	5834833.49	0.01	US92976GAJ04	9.09	Jan 15, 2038	6.6
EXXON MOBIL CORP	Industrial	Fixed Income	5849324.24	0.01	US30231GBF81	11.08	Mar 19, 2040	4.23
ENERGY TRANSFER LP	Industrial	Fixed Income	5835029.17	0.01	US29278NAG88	4.17	Apr 15, 2029	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	5830945.77	0.01	US61744YAR99	9.38	Apr 22, 2039	4.46
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5825975.25	0.01	US035242AN64	12.58	Feb 01, 2046	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5828012.78	0.01	US46625HJU59	12.14	Feb 01, 2044	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	5820840.32	0.01	US06738ECL74	6.74	Sep 13, 2034	6.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5815848.43	0.01	US055451BC11	3.86	Sep 08, 2028	5.1
COCA-COLA CO	Industrial	Fixed Income	5823249.75	0.01	US191216CT51	5.28	Mar 25, 2030	3.45
TYSON FOODS INC	Industrial	Fixed Income	5818427.06	0.01	US902494BK88	4.26	Mar 01, 2029	4.35
WALT DISNEY CO	Industrial	Fixed Income	5813738.25	0.01	US254687EB89	8.22	Dec 15, 2035	6.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5807600.63	0.01	US89115A2H42	3.12	Sep 15, 2027	4.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5806141.42	0.01	US110122DW58	15.32	Mar 15, 2052	3.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5801927.17	0.01	US3128MFFD57	4.28	Jul 01, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5796580.26	0.01	US37045XCX21	1.14	Jun 20, 2025	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5796552.17	0.01	US36179XFJ00	4.47	Sep 20, 2052	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5797037.42	0.01	US455780CT15	14.25	Oct 15, 2050	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	5797649.49	0.01	US548661EM57	13.67	Apr 15, 2053	5.63
ARCELORMITTAL SA	Industrial	Fixed Income	5801037.0	0.01	US03938LBE39	3.11	Nov 29, 2027	6.55
PEPSICO INC	Industrial	Fixed Income	5794006.62	0.01	US713448ES36	5.32	Mar 19, 2030	2.75
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5796395.51	0.01	US758750AD59	3.41	Apr 15, 2028	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5791293.41	0.01	US06406RBM88	6.39	Oct 25, 2033	5.83
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5784306.31	0.01	US748148QR73	4.5	Sep 15, 2029	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5792278.84	0.01	US86562MDJ62	7.23	Sep 14, 2033	5.81
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	5793736.04	0.01	US22550L2M24	3.32	Feb 15, 2028	7.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5772589.91	0.01	US10373QBE98	1.72	Feb 11, 2026	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5773365.85	0.01	US3138WJTD04	6.25	Jan 01, 2047	3.0
KFW	Agency	Fixed Income	5782579.94	0.01	US500769KA14	1.39	Sep 29, 2025	5.13
KENVUE INC	Industrial	Fixed Income	5774772.45	0.01	US49177JAK88	7.08	Mar 22, 2033	4.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5774358.42	0.01	US698299BK97	5.11	Jan 23, 2030	3.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	5775477.92	0.01	US747525BK80	5.51	May 20, 2030	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5777729.34	0.01	US89115A2C54	2.88	Jun 08, 2027	4.11
APPLE INC	Industrial	Fixed Income	5768658.57	0.01	US037833DY36	5.94	Aug 20, 2030	1.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5771188.57	0.01	US045167DU47	2.59	Jan 12, 2027	2.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5760176.2	0.01	US03027XAW02	4.68	Aug 15, 2029	3.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5752855.42	0.01	US3132XCSD80	5.65	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5762549.39	0.01	US3140XJYC11	4.3	Dec 01, 2052	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5754902.42	0.01	US37045XBG07	1.65	Mar 01, 2026	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5761590.42	0.01	US747525AV54	13.36	May 20, 2047	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5739356.88	0.01	US036752AD58	13.31	Dec 01, 2047	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5748915.68	0.01	US459058FT50	2.41	Oct 27, 2026	1.88
KINDER MORGAN INC	Industrial	Fixed Income	5746818.6	0.01	US49456BAP67	3.45	Mar 01, 2028	4.3
MPLX LP	Industrial	Fixed Income	5747547.1	0.01	US55336VAK61	2.61	Mar 01, 2027	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	5744742.78	0.01	US742718FM66	6.1	Oct 29, 2030	1.2
APPLE INC	Industrial	Fixed Income	5748417.89	0.01	US037833DW79	16.1	May 11, 2050	2.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5748402.01	0.01	US822582CH36	15.39	Apr 06, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	5735267.2	0.01	US478160CF96	9.84	Mar 03, 2037	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5736396.66	0.01	US06051GHU67	9.89	Apr 23, 2040	4.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5738611.22	0.01	US161175BR49	4.27	Mar 30, 2029	5.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5733237.04	0.01	US3132CWV504	4.0	Feb 01, 2037	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5733062.32	0.01	US3140X4GD29	3.4	Feb 01, 2049	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5734018.29	0.01	US38141GCU67	6.81	Feb 15, 2033	6.13
NIKE INC	Industrial	Fixed Income	5731903.99	0.01	US654106AJ22	2.77	Mar 27, 2027	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5740320.79	0.01	US96950FAF18	9.86	Apr 15, 2040	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	5719003.03	0.01	US172967MM08	10.04	Mar 26, 2041	5.32
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5729488.94	0.01	US29874QEL41	1.57	Nov 25, 2025	0.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5726810.79	0.01	US3132QWMN63	6.74	Mar 01, 2046	3.5
HOME DEPOT INC	Industrial	Fixed Income	5727036.35	0.01	US437076BX94	13.66	Dec 06, 2048	4.5
KLA CORP	Industrial	Fixed Income	5723055.39	0.01	US482480AG50	4.31	Mar 15, 2029	4.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	5720756.53	0.01	US73358WJA36	16.32	Oct 01, 2062	4.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5722185.53	0.01	US913017CX53	13.4	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5720585.52	0.01	US91324PBK75	9.17	Feb 15, 2038	6.88
APPLE INC	Industrial	Fixed Income	5713063.51	0.01	US037833CX61	2.92	Jun 20, 2027	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5712444.68	0.01	US045167FH18	2.65	Jan 20, 2027	1.5
BAT CAPITAL CORP	Industrial	Fixed Income	5710632.85	0.01	US05526DBJ37	2.26	Sep 06, 2026	3.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5716948.35	0.01	US168863DV76	7.98	Jan 31, 2034	3.5
COMCAST CORPORATION	Industrial	Fixed Income	5710178.42	0.01	US20030NAC56	6.73	Mar 15, 2033	7.05
HCA INC	Industrial	Fixed Income	5716036.25	0.01	US404119CL13	14.04	Mar 15, 2052	4.63
HOME DEPOT INC	Industrial	Fixed Income	5710648.37	0.01	US437076BH45	13.24	Apr 01, 2046	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5725168.69	0.01	US532457BV93	4.4	Mar 15, 2029	3.38
MPLX LP	Industrial	Fixed Income	5718606.8	0.01	US55336VAR15	3.51	Mar 15, 2028	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5716323.49	0.01	US715638AS19	1.19	Jul 21, 2025	7.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5717230.6	0.01	US716973AD41	5.11	May 19, 2030	4.65
T-MOBILE USA INC	Industrial	Fixed Income	5714961.08	0.01	US87264AAT25	1.27	Apr 15, 2027	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5701640.14	0.01	US595112BV48	4.45	Nov 01, 2029	6.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5705633.46	0.01	US718286BW60	9.2	Jan 13, 2037	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5701971.73	0.01	US882508BD51	13.79	May 15, 2048	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5695957.36	0.01	US14040HBW43	3.45	Jan 31, 2028	3.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5696807.06	0.01	US22160KAM71	2.83	May 18, 2027	3.0
EQUINIX INC	Industrial	Fixed Income	5693185.15	0.01	US29444UBE55	4.93	Nov 18, 2029	3.2
HALEON US CAPITAL LLC	Industrial	Fixed Income	5693926.89	0.01	US36264FAM32	6.7	Mar 24, 2032	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5695338.86	0.01	US059438AH41	2.2	Oct 15, 2026	7.63
MERCK & CO INC	Industrial	Fixed Income	5691511.19	0.01	US58933YBD67	4.33	Dec 10, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5696698.75	0.01	US718172DA46	4.92	Feb 15, 2030	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5692305.93	0.01	US91324PEX69	15.74	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5689427.52	0.01	US91324PEU21	4.19	Jan 15, 2029	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	5688529.72	0.01	US14448CBB90	1.52	Nov 30, 2025	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5694746.27	0.01	US20030NCZ24	14.84	Feb 01, 2050	3.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	5687396.19	0.01	US15135BAR24	2.95	Dec 15, 2027	4.25
CIGNA GROUP	Industrial	Fixed Income	5683196.1	0.01	US125523CL22	5.37	Mar 15, 2030	2.4
COMCAST CORPORATION	Industrial	Fixed Income	5681164.53	0.01	US20030NDM02	6.13	Jan 15, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5674264.71	0.01	US89236TJK25	2.1	Jun 18, 2026	1.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5673361.53	0.01	US91324PEJ75	6.57	May 15, 2032	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5667441.8	0.01	US14040HBK05	2.14	Jul 28, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5664512.45	0.01	US14913UAB61	1.26	Aug 11, 2025	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	5664933.19	0.01	US17275RBT86	7.61	Feb 26, 2034	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5659987.99	0.01	US3132WMNJ96	6.74	Apr 01, 2047	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5665448.98	0.01	US494550AW68	8.91	Jan 15, 2038	6.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5665345.54	0.01	US731011AY80	7.98	Sep 18, 2034	5.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5659433.43	0.01	US25470DAT63	12.19	Sep 20, 2047	5.2
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5655283.31	0.01	US55903VBB80	4.35	Mar 15, 2029	4.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5653758.91	0.01	US053015AF05	5.98	Sep 01, 2030	1.25
BMARK_20-B21 A4	CMBS	Fixed Income	5650576.53	0.01	US08163LAE92	4.97	Dec 17, 2053	1.7
DTE ENERGY COMPANY	Utility	Fixed Income	5652171.71	0.01	US233331BJ54	3.62	Jun 01, 2028	4.88
EXELON CORPORATION	Utility	Fixed Income	5659686.84	0.01	US30161NAX93	5.08	Apr 15, 2030	4.05
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5647156.35	0.01	US3140FXFM99	6.12	Jan 01, 2057	4.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5655717.72	0.01	US31418CHM91	7.16	Mar 01, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5653057.44	0.01	US68323AFG40	5.07	Oct 02, 2029	2.0
FHMS_K755 A2	CMBS	Fixed Income	5641933.86	0.01	US3137HCH396	5.43	Feb 25, 2031	5.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5639026.82	0.01	US3622A26G20	6.15	Aug 20, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	5642715.89	0.01	US437076BM30	1.85	Apr 01, 2026	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5634659.82	0.01	US039483BL57	2.2	Aug 11, 2026	2.5
AMGEN INC	Industrial	Fixed Income	5627293.04	0.01	US031162BY57	1.0	May 01, 2025	3.13
BIOGEN INC	Industrial	Fixed Income	5628714.95	0.01	US09062XAG88	14.85	May 01, 2050	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5630092.66	0.01	US161175BK95	3.52	Mar 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5630465.4	0.01	US345397C437	1.7	Mar 06, 2026	6.95
FOX CORP	Industrial	Fixed Income	5635251.54	0.01	US35137LAK17	12.52	Jan 25, 2049	5.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5629805.97	0.01	US37045XDZ69	1.41	Oct 10, 2025	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5632559.72	0.01	US606822CL60	2.92	Jul 20, 2028	5.02
WYETH LLC	Industrial	Fixed Income	5635943.73	0.01	US983024AG50	7.28	Feb 01, 2034	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5627335.16	0.01	US25160PAF45	1.86	Mar 19, 2026	1.69
CVS HEALTH CORP	Industrial	Fixed Income	5620319.61	0.01	US126650DS68	1.71	Feb 20, 2026	5.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	5622689.96	0.01	US28368EAE68	5.86	Jan 15, 2032	7.75
LOWES COMPANIES INC	Industrial	Fixed Income	5625021.76	0.01	US548661EA10	6.18	Apr 01, 2031	2.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5624845.22	0.01	US874060AZ95	15.24	Jul 09, 2050	3.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5608969.49	0.01	US035240AG57	11.35	Jan 15, 2042	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5615357.56	0.01	US404280CM98	1.53	May 24, 2027	1.59
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5609869.61	0.01	US758750AC76	1.72	Feb 15, 2026	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5611824.82	0.01	US913017CR85	2.8	May 04, 2027	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	5602389.03	0.01	US054989AB41	6.89	Aug 02, 2033	6.42
APPLE INC	Industrial	Fixed Income	5603871.16	0.01	US037833DX52	1.32	Aug 20, 2025	0.55
AMAZON.COM INC	Industrial	Fixed Income	5603969.74	0.01	US023135AP19	8.01	Dec 05, 2034	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5597101.27	0.01	US10373QBG47	15.5	Feb 24, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5599904.22	0.01	US3132DQ6A97	5.54	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5597041.85	0.01	US31418DZW54	6.98	Jun 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5596916.77	0.01	US3140Q8C526	6.08	Jan 01, 2048	3.5
MARATHON OIL CORP	Industrial	Fixed Income	5602162.12	0.01	US565849AP16	2.9	Jul 15, 2027	4.4
NASDAQ INC	Financial Institutions	Fixed Income	5600500.27	0.01	US63111XAJ00	7.43	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5604312.51	0.01	US91324PEV04	7.07	Apr 15, 2033	4.5
CHEVRON CORP	Industrial	Fixed Income	5587140.73	0.01	US166764BY53	5.48	May 11, 2030	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5589064.05	0.01	US3140XDCU86	6.83	Oct 01, 2051	2.0
HALLIBURTON COMPANY	Industrial	Fixed Income	5592407.51	0.01	US406216AY74	9.64	Sep 15, 2039	7.45
HOME DEPOT INC	Industrial	Fixed Income	5585665.63	0.01	US437076CP51	6.73	Apr 15, 2032	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5577706.08	0.01	US06051GKB40	14.17	Jul 21, 2052	2.97
BANK_20-BN25 A5	CMBS	Fixed Income	5576227.91	0.01	US06539WBB19	4.93	Jan 15, 2063	2.65
COMCAST CORPORATION	Industrial	Fixed Income	5576895.35	0.01	US20030NBN03	1.27	Aug 15, 2025	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5575869.43	0.01	US25278XAX75	2.73	Apr 18, 2027	5.2
FEDEX CORP	Industrial	Fixed Income	5576829.65	0.01	US31428XBE58	12.31	Nov 15, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5573501.21	0.01	US3140KQJQ51	7.04	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5576245.88	0.01	US36179R7H66	6.56	Apr 20, 2046	3.0
MPLX LP	Industrial	Fixed Income	5577509.73	0.01	US55336VAT70	12.85	Feb 15, 2049	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5578725.19	0.01	US05971KAC36	4.65	Jun 27, 2029	3.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	5580404.85	0.01	US94106LBU26	7.05	Feb 15, 2033	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5577285.75	0.01	US04636NAA19	2.04	May 28, 2026	1.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5567560.59	0.01	US31329PNA74	5.36	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5571416.5	0.01	US3140J8M342	2.93	Dec 01, 2032	3.0
GENERAL MILLS INC	Industrial	Fixed Income	5564113.83	0.01	US370334CF96	0.94	Apr 17, 2025	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	5567910.18	0.01	US406216BJ98	8.46	Nov 15, 2035	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5560749.93	0.01	US89114TZV78	6.8	Mar 10, 2032	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	5572709.72	0.01	US91159HHN35	2.16	Jul 22, 2026	2.38
EXXON MOBIL CORP	Industrial	Fixed Income	5569145.66	0.01	US30231GBN16	5.74	Oct 15, 2030	2.61
CENTENE CORPORATION	Financial Institutions	Fixed Income	5558639.97	0.01	US15135BAY74	3.93	Jul 15, 2028	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	5554862.92	0.01	US36179YHU10	1.62	Oct 20, 2053	6.5
HESS CORP	Industrial	Fixed Income	5558527.11	0.01	US42809HAD98	10.72	Feb 15, 2041	5.6
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	5553706.77	0.01	US46647PCW41	2.68	Feb 24, 2028	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5558951.62	0.01	US70450YAG89	1.1	Jun 01, 2025	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5557437.23	0.01	US86562MCT53	1.64	Jan 13, 2026	5.46
TREASURY BOND	Treasury	Fixed Income	5561903.36	0.01	US912810FM54	4.97	May 15, 2030	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5544473.51	0.01	US24703TAC09	1.14	Jul 15, 2025	5.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5544038.14	0.01	US25278XAY58	4.98	Jan 30, 2030	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5548719.51	0.01	US3132DPEB04	6.43	May 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5551977.46	0.01	US3132HNH519	6.74	Oct 01, 2042	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5545830.13	0.01	US500630DU99	6.93	Sep 08, 2032	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5551644.08	0.01	US747525AK99	12.44	May 20, 2045	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	5547141.12	0.01	US747525AJ27	8.3	May 20, 2035	4.65
VODAFONE GROUP PLC	Industrial	Fixed Income	5548850.68	0.01	US92857WBU36	14.22	Sep 17, 2050	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5536340.19	0.01	US10373QBQ29	17.36	Feb 08, 2061	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5533785.77	0.01	US438516CK03	6.97	Feb 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	5534116.64	0.01	US544646ZR64	6.29	Jul 01, 2034	6.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5533185.05	0.01	US715638AU64	8.33	Mar 14, 2037	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5541609.59	0.01	US75513ECH27	2.68	Mar 15, 2027	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5525318.57	0.01	US59562VAM90	8.53	Apr 01, 2036	6.13
CENCORA INC	Industrial	Fixed Income	5526054.01	0.01	US03073EAP07	3.31	Dec 15, 2027	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5526035.87	0.01	US3128MJVB30	6.74	Oct 01, 2044	3.5
FHMS_K734 A2	CMBS	Fixed Income	5526313.6	0.01	US3137FLN340	1.34	Feb 25, 2026	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	5530875.14	0.01	US3140J5DM86	2.99	Mar 01, 2032	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5526064.01	0.01	US471048BE75	2.92	Jun 01, 2027	2.88
PFIZER INC	Industrial	Fixed Income	5519572.33	0.01	US717081EW90	5.37	Apr 01, 2030	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5531311.94	0.01	US78016EZM29	1.72	Jan 20, 2026	0.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5520134.01	0.01	US532457CL03	7.66	Feb 09, 2034	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	5520713.79	0.01	US548661DN40	13.18	Apr 15, 2046	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5514052.28	0.01	US78015K7H17	1.12	Jun 10, 2025	1.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5516761.3	0.01	US04636NAE31	3.87	May 28, 2028	1.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5498063.08	0.01	US260543CE14	10.82	Nov 15, 2041	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5507023.78	0.01	US3128MJYT11	7.04	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5501615.82	0.01	US3140FQTZ06	6.13	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5503034.64	0.01	US3138WHNK45	6.13	Jul 01, 2046	3.5
INTEL CORPORATION	Industrial	Fixed Income	5506590.15	0.01	US458140CF51	4.91	Feb 10, 2030	5.13
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5499449.23	0.01	US53944YAZ60	2.45	Jan 05, 2028	5.46
RTX CORP	Industrial	Fixed Income	5503332.48	0.01	US75513ECT64	2.28	Nov 08, 2026	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5499656.85	0.01	US05253JAY73	1.4	Oct 03, 2025	5.67
CARRIER GLOBAL CORP	Industrial	Fixed Income	5497536.71	0.01	US14448CAR51	11.53	Apr 05, 2040	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5491350.48	0.01	US161175CM43	2.27	Nov 10, 2026	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5497887.06	0.01	US3138WJRT73	2.71	Jan 01, 2032	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5493701.02	0.01	US571748BJ05	13.55	Mar 15, 2049	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	5492533.64	0.01	US02209SBC61	1.7	Feb 14, 2026	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5496739.2	0.01	US65535HAR03	1.21	Jul 16, 2025	1.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5490317.91	0.01	US68323AFH23	6.33	Feb 25, 2031	1.6
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5490698.06	0.01	US21684AAC09	1.25	Aug 04, 2025	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5499743.01	0.01	US828807CV75	1.32	Sep 01, 2025	3.5
VIATRIS INC	Industrial	Fixed Income	5492810.49	0.01	US92556VAF31	13.46	Jun 22, 2050	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5496270.1	0.01	US25470DBL29	14.48	Sep 15, 2055	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5489908.47	0.01	US532457BP26	2.83	May 15, 2027	3.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5487678.91	0.01	US136385AX99	2.82	Jun 01, 2027	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5482129.94	0.01	US539830BN88	15.21	Sep 15, 2052	4.09
APPLE INC	Industrial	Fixed Income	5474087.22	0.01	US037833EK23	16.55	Aug 05, 2051	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	5469356.41	0.01	US172967PF20	4.15	Feb 13, 2030	5.17
WALT DISNEY CO	Industrial	Fixed Income	5469374.13	0.01	US254687FS06	14.18	Mar 23, 2050	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5472298.57	0.01	US345397E664	7.29	Mar 08, 2034	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5475854.86	0.01	US3142GQ5B40	3.63	Feb 01, 2054	6.0
FORTIS INC	Utility	Fixed Income	5473110.17	0.01	US349553AM97	2.33	Oct 04, 2026	3.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5475605.84	0.01	US65535HAZ29	2.63	Jan 22, 2027	2.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5476225.3	0.01	US639057AC29	2.06	Jun 14, 2027	1.64
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5473065.48	0.01	US515110BX12	1.09	May 27, 2025	0.5
WFCM_20-C56 A5	CMBS	Fixed Income	5472121.08	0.01	US95002RAX61	5.14	Jun 15, 2053	2.45
AMAZON.COM INC	Industrial	Fixed Income	5477861.95	0.01	US023135BT22	16.34	Jun 03, 2050	2.5
BROADCOM INC 144A	Industrial	Fixed Income	5467847.85	0.01	US11135FBP53	9.15	Nov 15, 2035	3.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5466005.32	0.01	US025816BF52	12.14	Dec 03, 2042	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5465895.11	0.01	US36179SQV24	6.56	Nov 20, 2046	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5459466.82	0.01	US646139X831	9.13	Jan 01, 2041	7.1
PEPSICO INC	Industrial	Fixed Income	5466434.34	0.01	US713448DY13	3.18	Oct 15, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5464252.3	0.01	US718172CY31	1.73	Feb 13, 2026	4.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5463653.71	0.01	US72147KAJ79	5.34	Apr 15, 2031	4.25
AT&T INC	Industrial	Fixed Income	5460548.47	0.01	US00206RKB77	16.04	Jun 01, 2060	3.85
TEXAS ST	Local Authority	Fixed Income	5463674.18	0.01	US882722KF74	9.57	Apr 01, 2039	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5455563.1	0.01	US3140X83K12	7.26	Dec 01, 2050	2.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	5444158.62	0.01	US14448CAS35	14.9	Apr 05, 2050	3.58
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5444330.02	0.01	US4581X0BT40	11.93	Oct 28, 2041	3.88
INTEL CORPORATION	Industrial	Fixed Income	5445794.5	0.01	US458140CK47	15.4	Feb 10, 2063	5.9
PNC BANK NA	Financial Institutions	Fixed Income	5443162.97	0.01	US69349LAR96	3.84	Jul 26, 2028	4.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5429508.36	0.01	US11271LAC63	3.39	Jan 25, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5435071.21	0.01	US29379VBH50	1.7	Feb 15, 2026	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5428020.07	0.01	US31417FZP60	5.91	Apr 01, 2043	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5431228.93	0.01	US46647PBP09	5.37	May 13, 2031	2.96
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5432403.78	0.01	US650035TD05	4.33	Mar 15, 2039	5.77
EXXON MOBIL CORP	Industrial	Fixed Income	5426795.86	0.01	US30231GAZ54	15.34	Aug 16, 2049	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5421181.15	0.01	US10373QAB68	1.36	Sep 21, 2025	3.8
COMCAST CORPORATION	Industrial	Fixed Income	5423278.08	0.01	US20030NCU37	5.42	Oct 15, 2030	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5423269.32	0.01	US471048AT53	1.91	Apr 20, 2026	2.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	5426056.9	0.01	US512807AS72	1.79	Mar 15, 2026	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5422955.99	0.01	US58013MFK53	14.63	Sep 01, 2049	3.63
ORACLE CORPORATION	Industrial	Fixed Income	5416532.11	0.01	US68389XAH89	9.79	Jul 08, 2039	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5418668.23	0.01	US718286CX35	12.93	Jan 17, 2048	5.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5416943.86	0.01	US21684AAF30	2.13	Jul 21, 2026	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5406796.15	0.01	US471048BQ06	3.32	Nov 16, 2027	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	5407984.34	0.01	US548661DU82	5.01	Apr 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5413810.63	0.01	US693475BJ30	6.29	Oct 28, 2033	6.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5416300.91	0.01	US70450YAL74	6.57	Jun 01, 2032	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5412309.91	0.01	US808513BR53	2.0	May 13, 2026	1.15
T-MOBILE USA INC	Industrial	Fixed Income	5408786.65	0.01	US87264ABT16	5.75	Feb 15, 2031	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5412441.64	0.01	US89153VAQ23	4.33	Feb 19, 2029	3.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5412730.78	0.01	US161175BU77	6.14	Apr 01, 2031	2.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5400666.19	0.01	US05964HAS40	3.02	Aug 18, 2027	5.29
BMO_24-5C3 AS	CMBS	Fixed Income	5404804.48	0.01	US09660QAW42	3.9	Feb 15, 2057	6.29
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	5403191.09	0.01	US00440EAW75	12.78	Nov 03, 2045	4.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5400882.43	0.01	US3622A26Q02	6.23	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5397094.65	0.01	US36179TJW62	6.56	Oct 20, 2047	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5403093.87	0.01	US438516CB04	1.1	Jun 01, 2025	1.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5404880.25	0.01	US65535HAW97	2.16	Jul 14, 2026	1.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5407689.39	0.01	US907818FX12	6.81	Feb 14, 2032	2.8
US BANCORP MTN	Financial Institutions	Fixed Income	5404107.42	0.01	US91159HHS22	3.6	Apr 26, 2028	3.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5387776.69	0.01	US064159QE92	2.19	Aug 03, 2026	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5392178.17	0.01	US36179WG282	6.85	Jun 20, 2051	2.0
HUMANA INC	Financial Institutions	Fixed Income	5385190.8	0.01	US444859BQ43	2.69	Feb 03, 2027	1.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5392643.9	0.01	US46625HHV50	10.5	Oct 15, 2040	5.5
T-MOBILE USA INC	Industrial	Fixed Income	5392817.42	0.01	US87264ADC62	7.31	Jan 15, 2034	5.75
APPLE INC	Industrial	Fixed Income	5381136.57	0.01	US037833EF38	16.47	Feb 08, 2051	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5376258.74	0.01	US04522KAM80	7.96	Mar 13, 2034	4.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5378893.74	0.01	US37045XBT28	2.49	Jan 17, 2027	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	5375914.26	0.01	US36179UWA68	5.24	Jul 20, 2049	4.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5374646.44	0.01	US84265VAA35	7.79	Jul 27, 2035	7.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5379733.64	0.01	US907818EY04	3.91	Sep 10, 2028	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	5381477.97	0.01	US30231GAY89	11.48	Aug 16, 2039	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5364932.29	0.01	US718286BD89	6.08	Jan 15, 2032	6.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5369175.41	0.01	US78016FZT47	1.64	Jan 12, 2026	4.88
T-MOBILE USA INC	Industrial	Fixed Income	5369280.9	0.01	US87264ABY01	16.51	Nov 15, 2060	3.6
CVS HEALTH CORP	Industrial	Fixed Income	5357877.84	0.01	US126650DZ02	13.41	Jun 01, 2053	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5353494.51	0.01	US45866FAH73	13.95	Sep 21, 2048	4.25
APPLE INC	Industrial	Fixed Income	5355430.32	0.01	US037833EN61	4.74	Aug 08, 2029	3.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5351688.12	0.01	US86765BAV18	12.51	Oct 01, 2047	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5342496.59	0.01	US025816DE69	0.99	May 01, 2026	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5350253.63	0.01	US3140J8AM52	5.11	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5351074.99	0.01	US36179VSJ07	5.98	Aug 20, 2050	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5345099.97	0.01	US438516CF18	6.72	Sep 01, 2031	1.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5347542.53	0.01	US50064FAM68	2.61	Jan 19, 2027	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	5346433.36	0.01	US548661DP97	2.79	May 03, 2027	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	5340260.62	0.01	US548661EH62	6.69	Apr 01, 2032	3.75
METLIFE INC	Financial Institutions	Fixed Income	5349667.62	0.01	US59156RBZ01	5.07	Mar 23, 2030	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5347369.62	0.01	US718286CJ41	5.44	May 05, 2030	2.46
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5349378.19	0.01	USN8438JAB46	2.52	Jan 17, 2027	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5344034.35	0.01	US91324PDK57	3.75	Jun 15, 2028	3.85
AMAZON.COM INC	Industrial	Fixed Income	5341926.9	0.01	US023135AQ91	12.33	Dec 05, 2044	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5338842.76	0.01	US110122DL93	13.48	Feb 20, 2048	4.55
COMCAST CORPORATION	Industrial	Fixed Income	5340594.42	0.01	US20030NEC11	7.05	Feb 15, 2033	4.65
DOMINION ENERGY INC	Utility	Fixed Income	5339435.77	0.01	US25746UDG13	5.26	Apr 01, 2030	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5340651.18	0.01	US455780CF11	3.59	Apr 24, 2028	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5337498.71	0.01	US46625HLL23	12.35	Jun 01, 2045	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5334557.99	0.01	US53944YAD58	2.55	Jan 11, 2027	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5330373.99	0.01	US694308JJ74	14.53	Aug 01, 2050	3.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5322582.55	0.01	US02765UEK60	11.6	Feb 15, 2050	8.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5326425.08	0.01	US02364WAJ45	7.89	Mar 01, 2035	6.38
CDW LLC	Industrial	Fixed Income	5322046.94	0.01	US12513GBD07	3.03	Apr 01, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5321913.98	0.01	US29379VBV45	4.72	Jul 31, 2029	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	5326146.13	0.01	US37045VAZ31	6.48	Oct 15, 2032	5.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5324701.68	0.01	US37940XAB82	4.76	Aug 15, 2029	3.2
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5325737.16	0.01	US377373AH85	4.53	Jun 01, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5329927.27	0.01	US911312BW51	13.78	Apr 01, 2050	5.3
META PLATFORMS INC	Industrial	Fixed Income	5322942.02	0.01	US30303M8R66	15.7	May 15, 2063	5.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5315518.55	0.01	US13063DRE03	5.0	Oct 01, 2029	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5315912.83	0.01	US3132DSEB43	3.6	Dec 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5312721.74	0.01	US3133KNWP40	6.26	Mar 01, 2052	3.0
HP INC	Industrial	Fixed Income	5313993.28	0.01	US40434LAN55	6.76	Jan 15, 2033	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5321473.24	0.01	US828807DF17	4.94	Sep 13, 2029	2.45
SYSCO CORPORATION	Industrial	Fixed Income	5308412.22	0.01	US871829BN62	12.9	Apr 01, 2050	6.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5317873.44	0.01	US907818GB82	7.01	Jan 20, 2033	4.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5304420.1	0.01	US00774MAB19	2.98	Jul 21, 2027	3.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5302775.12	0.01	US06368LWU69	3.86	Sep 25, 2028	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5301347.1	0.01	US251526CF47	5.76	Jan 14, 2032	3.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5304901.57	0.01	US3622A23R12	5.25	Oct 20, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5302938.7	0.01	US404280CK33	5.94	Aug 18, 2031	2.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5308779.39	0.01	US693475BL85	1.67	Jan 26, 2027	4.76
US BANCORP MTN	Financial Institutions	Fixed Income	5309929.72	0.01	US91159HHR49	2.8	Apr 27, 2027	3.15
BOEING CO	Industrial	Fixed Income	5290855.62	0.01	US097023CM50	2.64	Feb 01, 2027	2.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5290064.54	0.01	US054561AM77	12.78	Apr 20, 2048	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5293737.18	0.01	US31418ECV02	4.48	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5295390.99	0.01	US3140J82S13	5.57	Jan 01, 2045	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	5302197.6	0.01	US548661DR53	4.43	Apr 05, 2029	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	5294187.43	0.01	US742718FL83	1.5	Oct 29, 2025	0.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5296377.36	0.01	US89114TZT23	2.74	Mar 10, 2027	2.8
T-MOBILE USA INC	Industrial	Fixed Income	5292327.64	0.01	US87264ACZ66	3.49	Mar 15, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5295857.54	0.01	US38141GZN77	11.42	Feb 24, 2043	3.44
MERCK & CO INC	Industrial	Fixed Income	5297205.54	0.01	US58933YAW57	14.36	Mar 07, 2049	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5301106.62	0.01	US904764AH00	6.62	Nov 15, 2032	5.9
APPLE INC	Industrial	Fixed Income	5281302.32	0.01	US037833DG20	14.03	Nov 13, 2047	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5281820.45	0.01	US25278XAM11	2.43	Dec 01, 2026	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5288124.56	0.01	US3140XLNV66	6.98	Jan 01, 2052	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5289681.26	0.01	US3140J8ZC06	2.71	Jan 01, 2033	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	5286230.1	0.01	US37045VAK61	8.22	Apr 01, 2036	6.6
NISOURCE INC	Utility	Fixed Income	5285880.72	0.01	US65473PAK12	1.3	Aug 15, 2025	0.95
TYSON FOODS INC	Industrial	Fixed Income	5281869.59	0.01	US902494BH59	13.02	Sep 28, 2048	5.1
EXXON MOBIL CORP	Industrial	Fixed Income	5287128.92	0.01	US30231GBM33	15.22	Apr 15, 2051	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5275741.79	0.01	US05253JAZ49	2.54	Jan 18, 2027	4.75
CROWN CASTLE INC	Industrial	Fixed Income	5270661.71	0.01	US22822VBE02	7.39	Mar 01, 2034	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5270743.42	0.01	US20030NEB38	6.61	Nov 15, 2032	5.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5269834.22	0.01	US25468PDM59	2.2	Jul 30, 2026	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5269665.73	0.01	US31418CND29	6.44	Aug 01, 2047	3.5
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5269826.54	0.01	US01N0426583	5.01	May 20, 2024	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5278238.98	0.01	US377372AM97	1.04	May 15, 2025	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5277253.92	0.01	US53944YAE32	13.16	Jan 09, 2048	4.34
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5269018.16	0.01	US579780AN77	3.06	Aug 15, 2027	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5273602.62	0.01	US92343VES97	4.25	Feb 08, 2029	3.88
APPLE INC	Industrial	Fixed Income	5263363.5	0.01	US037833DQ02	15.69	Sep 11, 2049	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5262921.89	0.01	US04636NAF06	3.46	Mar 03, 2028	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5260041.17	0.01	US071813CP23	4.28	Dec 01, 2028	2.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5265202.31	0.01	US10373QAC42	3.95	Sep 21, 2028	3.94
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5265329.86	0.01	US36267VAM54	13.41	Nov 22, 2052	6.38
NASDAQ INC	Financial Institutions	Fixed Income	5267708.82	0.01	US631103AG34	2.02	Jun 30, 2026	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5264409.47	0.01	US65339KBY55	2.62	Jan 15, 2027	1.88
STATE STREET CORP	Financial Institutions	Fixed Income	5261615.03	0.01	US857477AT04	1.29	Aug 18, 2025	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5253408.53	0.01	US38143YAC75	8.24	May 01, 2036	6.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5252172.78	0.01	US50076QAE61	11.27	Jun 04, 2042	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5253407.14	0.01	US606822AV60	3.54	Mar 02, 2028	3.96
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5250183.87	0.0	US571903BE27	5.16	Jun 15, 2030	4.63
PHILLIPS 66	Industrial	Fixed Income	5256161.97	0.0	US718546AH74	10.86	May 01, 2042	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5242096.17	0.0	US29273VAY65	7.52	May 15, 2034	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5243181.79	0.0	US3140XM7G58	3.0	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5243781.71	0.0	US3138ET5H58	6.77	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5247120.0	0.0	US3138W9SE17	5.91	Sep 01, 2043	3.0
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5243319.07	0.0	US361841AH26	1.74	Apr 15, 2026	5.38
HOME DEPOT INC	Industrial	Fixed Income	5243915.93	0.0	US437076BW12	4.07	Dec 06, 2028	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5240434.73	0.0	US502431AL33	2.42	Dec 15, 2026	3.85
MASTERCARD INC	Industrial	Fixed Income	5245805.52	0.0	US57636QAR56	2.73	Mar 26, 2027	3.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5238583.01	0.0	US674599DC69	1.67	Mar 15, 2026	5.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5244229.91	0.0	US87165BAM54	3.26	Dec 01, 2027	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5231070.47	0.0	US78016FZS63	3.02	Aug 03, 2027	4.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5223946.82	0.0	US045167EW93	1.36	Sep 03, 2025	0.38
CALIFORNIA ST	Local Authority	Fixed Income	5223675.0	0.0	US13063BFR87	9.12	Mar 01, 2040	7.63
CDW LLC	Industrial	Fixed Income	5220155.39	0.0	US12513GBG38	2.47	Dec 01, 2026	2.67
EVERSOURCE ENERGY	Utility	Fixed Income	5226698.1	0.0	US30040WAT53	3.42	Mar 01, 2028	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5219269.19	0.0	US459058KU68	5.44	Jul 25, 2030	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5225345.25	0.0	US63254AAS78	2.14	Jul 12, 2026	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5213063.43	0.0	US25160PAH01	2.56	Jan 07, 2028	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5210147.84	0.0	US3138WJJP44	6.03	Nov 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5206331.78	0.0	US3138ERLD04	2.71	Oct 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5211822.5	0.0	US53944YAS28	2.69	Mar 18, 2028	3.75
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	5207354.52	0.0	US61690U7U83	1.14	Jul 16, 2025	5.48
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5212744.79	0.0	US785592AU04	3.43	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5210382.89	0.0	US86562MCW82	4.82	Jan 13, 2030	5.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5208771.5	0.0	US969457CK40	3.79	Aug 15, 2028	5.3
BROADCOM INC	Industrial	Fixed Income	5200358.0	0.0	US11135FAQ46	5.52	Nov 15, 2030	4.15
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5195785.08	0.0	US072024ND01	12.35	Apr 01, 2049	6.26
CSX CORP	Industrial	Fixed Income	5204246.8	0.0	US126408HE65	2.38	Nov 01, 2026	2.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5196736.97	0.0	US25389JAR77	3.04	Aug 15, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5204614.48	0.0	US60687YAR09	3.54	Mar 05, 2028	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5205384.25	0.0	US86562MDG24	3.87	Sep 14, 2028	5.72
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	5202199.73	0.0	US594918CG78	2.24	Sep 15, 2026	3.4
PEPSICO INC	Industrial	Fixed Income	5189235.32	0.0	US713448EG97	4.13	Mar 01, 2029	7.0
ASTRAZENECA PLC	Industrial	Fixed Income	5177607.36	0.0	US046353AN82	2.9	Jun 12, 2027	3.13
HCA INC	Industrial	Fixed Income	5184665.62	0.0	US404119CK30	6.67	Mar 15, 2032	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5176989.56	0.0	US471048AX65	2.17	Jul 21, 2026	1.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5182956.06	0.0	US47233JBH05	5.01	Jan 23, 2030	4.15
NVIDIA CORPORATION	Industrial	Fixed Income	5182873.98	0.0	US67066GAF19	5.34	Apr 01, 2030	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	5177597.63	0.0	US91159HHZ64	1.04	May 12, 2025	1.45
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	5184660.77	0.0	US94988J6H59	1.62	Jan 15, 2026	4.81
ASTRAZENECA PLC	Industrial	Fixed Income	5177170.52	0.0	US046353AV09	1.93	Apr 08, 2026	0.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5170541.05	0.0	US055451BE76	7.28	Sep 08, 2033	5.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	5169875.06	0.0	US31307SD347	4.46	Oct 01, 2031	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5168872.58	0.0	US404280DX45	6.79	Jun 20, 2034	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5169652.72	0.0	US455780DM52	3.09	Sep 20, 2027	4.15
META PLATFORMS INC	Industrial	Fixed Income	5166723.44	0.0	US30303M8K14	16.46	Aug 15, 2062	4.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5173130.06	0.0	US68902VAH06	0.95	Apr 05, 2025	2.06
BOEING CO	Industrial	Fixed Income	5159850.39	0.0	US097023CH65	1.92	May 01, 2026	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5154331.39	0.0	US15189YAG17	3.43	Mar 01, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5153460.65	0.0	US38141GXA74	9.34	Apr 23, 2039	4.41
WEC ENERGY GROUP INC	Utility	Fixed Income	5152631.13	0.0	US92939UAK25	1.6	Jan 09, 2026	4.75
COCA-COLA CO	Industrial	Fixed Income	5149741.42	0.0	US191216CR95	2.76	Mar 25, 2027	3.38
AMGEN INC	Industrial	Fixed Income	5155821.42	0.0	US031162CW82	6.16	Feb 25, 2031	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5151008.66	0.0	US06417XAH44	0.96	Apr 11, 2025	3.45
WALT DISNEY CO	Industrial	Fixed Income	5151317.77	0.0	US254687FM36	15.8	Sep 01, 2049	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5149411.12	0.0	US3140Q7RS87	5.31	Oct 01, 2047	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5144410.77	0.0	US606822BK96	10.98	Jul 18, 2039	3.75
SOLVENTUM CORP 144A	Industrial	Fixed Income	5142224.31	0.0	US83444MAG69	7.46	Mar 23, 2034	5.6
S&P GLOBAL INC	Industrial	Fixed Income	5144176.71	0.0	US78409VBG86	4.33	May 01, 2029	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	5142877.38	0.0	US88732JAU25	9.07	Jun 15, 2039	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5136331.65	0.0	US161175BJ23	3.48	Feb 15, 2028	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5136347.47	0.0	US3128MMU355	4.28	May 01, 2031	3.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	5134137.5	0.0	US00254ENB47	1.33	Aug 26, 2025	0.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5122234.98	0.0	US06738EBL83	0.99	May 07, 2026	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5126349.25	0.0	US3140K42Q29	3.88	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5129412.29	0.0	US3140GSNW85	5.85	Sep 01, 2047	4.0
APPLE INC	Industrial	Fixed Income	5116907.35	0.0	US037833BW97	8.91	Feb 23, 2036	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5116061.29	0.0	US025816DF35	6.88	May 01, 2034	5.04
COMCAST CORPORATION	Industrial	Fixed Income	5116834.35	0.0	US20030NDN84	6.32	Feb 15, 2031	1.5
EQT CORP	Industrial	Fixed Income	5115861.8	0.0	US26884LAF67	3.15	Oct 01, 2027	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5115539.39	0.0	US459200KJ94	5.54	May 15, 2030	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5120257.46	0.0	US63254AAP30	1.67	Jan 14, 2026	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5105995.24	0.0	US06051GJF72	5.61	Jul 23, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	5108828.7	0.0	US126650DY37	6.98	Jun 01, 2033	5.3
EQUINOR ASA	Agency	Fixed Income	5109543.01	0.0	US29446MAF95	5.31	Apr 06, 2030	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5109689.32	0.0	US3133GFCG82	4.25	Oct 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	5110806.5	0.0	US87264ADA07	3.75	Jul 15, 2028	4.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5110938.71	0.0	US88731EAJ91	6.49	Jul 15, 2033	8.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5098661.58	0.0	US10373QBX79	4.27	Apr 10, 2029	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5098278.94	0.0	US36179RF870	6.56	Jun 20, 2045	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5096354.39	0.0	US698299AV61	1.66	Jan 29, 2026	7.13
US BANCORP MTN	Financial Institutions	Fixed Income	5096050.54	0.0	US91159HJD35	6.56	Jan 27, 2033	2.68
CIGNA GROUP	Industrial	Fixed Income	5091894.84	0.0	US125523BK57	13.47	Oct 15, 2047	3.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5082295.3	0.0	US00914AAB89	1.97	Jun 01, 2026	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5086312.07	0.0	US12189LBA89	2.89	Jun 15, 2027	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5082588.55	0.0	US25243YBC21	1.42	Sep 29, 2025	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5079822.55	0.0	US3140K06S21	6.5	Dec 01, 2049	3.0
KLA CORP	Industrial	Fixed Income	5088668.19	0.0	US482480AM29	14.4	Jul 15, 2052	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5081813.09	0.0	US780097BP50	2.85	May 22, 2028	3.07
SUNCOR ENERGY INC	Industrial	Fixed Income	5083593.85	0.0	US867229AE68	9.17	Jun 15, 2038	6.5
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5089993.11	0.0	US88283LHU35	4.08	Apr 01, 2030	5.18
CROWN CASTLE INC	Industrial	Fixed Income	5072837.68	0.0	US22822VAH42	3.09	Sep 01, 2027	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	5075276.71	0.0	US29273VAR15	2.32	Dec 01, 2026	6.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5069086.11	0.0	US29273RBG39	1.57	Jan 15, 2026	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5076766.73	0.0	US874054AJ85	1.84	Mar 28, 2026	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5076654.84	0.0	US904764BC04	3.56	Mar 22, 2028	3.5
NXP BV	Industrial	Fixed Income	5074199.3	0.0	US62954HAV06	4.46	Jun 18, 2029	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	5062714.43	0.0	US025816DH90	3.72	Jul 27, 2029	5.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5068184.04	0.0	US06406RAH03	3.63	Apr 28, 2028	3.85
CD_17-CD3 A4	CMBS	Fixed Income	5061992.66	0.0	US12515GAD97	2.38	Feb 10, 2050	3.63
COMCAST CORPORATION	Industrial	Fixed Income	5068329.62	0.0	US20030NED93	4.16	Jan 15, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	5068215.83	0.0	US278865AV25	2.37	Nov 01, 2026	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5053525.23	0.0	US035240AS95	10.88	Jun 01, 2040	4.35
AMAZON.COM INC	Industrial	Fixed Income	5046023.08	0.0	US023135BU94	18.5	Jun 03, 2060	2.7
FNMA 20YR	MBS Pass-Through	Fixed Income	5056967.66	0.0	US3140J93T68	3.25	Dec 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5051746.27	0.0	US3140FCNG92	6.25	Aug 01, 2046	3.5
ING GROEP NV	Financial Institutions	Fixed Income	5058291.39	0.0	US456837AM56	3.99	Oct 02, 2028	4.55
METLIFE INC	Financial Institutions	Fixed Income	5053344.79	0.0	US59156RAP38	5.96	Dec 15, 2066	6.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5050838.16	0.0	US96949LAB18	1.33	Sep 15, 2025	4.0
INTEL CORPORATION	Industrial	Fixed Income	5054920.0	0.0	US458140AY68	13.35	May 11, 2047	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5040289.47	0.0	US459200AM34	1.42	Oct 30, 2025	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5042089.03	0.0	US3138WGFQ24	5.85	Jan 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5045337.4	0.0	US61747YFM21	7.31	Feb 07, 2039	5.94
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5041075.92	0.0	US86964WAH51	4.82	Jan 15, 2030	5.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5042064.77	0.0	US87612BBL53	1.39	Jul 15, 2027	6.5
AMGEN INC	Industrial	Fixed Income	5031832.7	0.0	US031162CD02	13.34	Jun 15, 2048	4.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5037482.78	0.0	US13607LWW98	7.14	Oct 03, 2033	6.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5030697.33	0.0	US60687YDD85	4.33	May 26, 2030	5.38
MERCK & CO INC	Industrial	Fixed Income	5033728.79	0.0	US58933YAY14	1.81	Feb 24, 2026	0.75
PFIZER INC	Industrial	Fixed Income	5027193.65	0.0	US717081EV18	14.36	Mar 15, 2049	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5027296.77	0.0	US89352HAT68	1.55	Jan 15, 2026	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5022457.84	0.0	US91324PEF53	15.39	May 15, 2051	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5032184.34	0.0	US025816DA48	6.62	Aug 03, 2033	4.42
BARCLAYS PLC	Financial Institutions	Fixed Income	5024727.39	0.0	US06738EBZ79	1.23	Aug 09, 2026	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	5026550.37	0.0	US06738EAU91	3.15	Jan 10, 2028	4.34
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5026858.88	0.0	US072024NV09	12.13	Apr 01, 2050	7.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5025194.9	0.0	US10373QAT76	1.91	May 04, 2026	3.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5018398.54	0.0	US251526CS67	3.22	Jan 18, 2029	6.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5021524.83	0.0	US828807CW58	1.65	Jan 15, 2026	3.3
S&P GLOBAL INC	Industrial	Fixed Income	5017617.74	0.0	US78409VBF04	3.73	Aug 01, 2028	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5025512.64	0.0	US92343VFF67	2.74	Mar 22, 2027	3.0
KFW	Agency	Fixed Income	5028902.66	0.0	US500769JQ84	2.39	Oct 01, 2026	1.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5011708.08	0.0	US345397C684	4.71	Mar 06, 2030	7.35
FNMA 15YR	MBS Pass-Through	Fixed Income	5008928.71	0.0	US3138ETQP45	2.15	Jun 01, 2031	3.5
FORTIVE CORP	Industrial	Fixed Income	5015835.98	0.0	US34959JAG31	2.02	Jun 15, 2026	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5012206.92	0.0	US438516BU93	4.82	Aug 15, 2029	2.7
INTEL CORPORATION	Industrial	Fixed Income	5013363.02	0.0	US458140BQ26	2.71	Mar 25, 2027	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5009359.94	0.0	US539439AW91	6.2	Nov 15, 2033	7.95
NIKE INC	Industrial	Fixed Income	5011894.17	0.0	US654106AE35	13.14	Nov 01, 2045	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	5008626.19	0.0	US742718FY05	1.69	Jan 26, 2026	4.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5005673.08	0.0	US80281LAQ86	2.49	Jun 14, 2027	1.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4995823.05	0.0	US035240AR13	5.58	Jan 23, 2031	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5003788.21	0.0	US12189LBK61	14.41	Apr 15, 2054	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5000104.05	0.0	US16412XAJ46	4.8	Nov 15, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4996530.38	0.0	US161175BV50	13.72	Apr 01, 2051	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5002791.71	0.0	US3140F5CD37	6.58	Dec 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5003776.6	0.0	US718286AY36	4.56	Feb 02, 2030	9.5
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5001038.64	0.0	US05964HAQ83	2.68	Mar 24, 2028	4.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5002888.82	0.0	US89115A2U52	3.73	Jul 17, 2028	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5007743.58	0.0	US91324PDL31	13.7	Jun 15, 2048	4.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4997382.6	0.0	US37045XED49	6.54	Jan 09, 2033	6.4
COMCAST CORPORATION	Industrial	Fixed Income	4991193.97	0.0	US20030NBY67	2.58	Feb 01, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	4980674.18	0.0	US20030NDH17	11.29	Apr 01, 2040	3.75
DEVON ENERGY CORP	Industrial	Fixed Income	4994782.17	0.0	US25179MAL72	10.59	Jul 15, 2041	5.6
EART_24-2 B	ABS	Fixed Income	4992392.22	0.0	US30166DAD03	2.74	Apr 17, 2028	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4986556.31	0.0	US3140XNJ390	2.9	Dec 01, 2053	6.5
TRUIST BANK	Financial Institutions	Fixed Income	4990902.54	0.0	US07330MAA53	2.34	Oct 30, 2026	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4992776.61	0.0	US883556DA77	4.13	Jan 31, 2029	5.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4979127.15	0.0	US013051EM50	5.86	Jul 22, 2030	1.3
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4979077.6	0.0	US084670BK32	12.19	Feb 11, 2043	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4979724.21	0.0	US20030NEG25	15.62	May 15, 2064	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4981541.63	0.0	US36179TZ650	5.24	Jun 20, 2048	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4982464.66	0.0	US471048CL00	6.31	Jan 21, 2031	1.25
JBS USA LUX SA 144A	Industrial	Fixed Income	4977367.73	0.0	US47214BAB45	12.0	Nov 15, 2053	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4984695.67	0.0	US46647PBW59	1.77	Feb 04, 2027	1.04
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	4977622.44	0.0	US60687YCA55	1.03	May 22, 2026	2.65
PEPSICO INC	Industrial	Fixed Income	4979606.6	0.0	US713448FM56	6.82	Jul 18, 2032	3.9
SYSCO CORPORATION	Industrial	Fixed Income	4976221.79	0.0	US871829AZ02	1.39	Oct 01, 2025	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4984717.33	0.0	US89788MAK80	6.23	Oct 28, 2033	6.12
AMAZON.COM INC	Industrial	Fixed Income	4988458.47	0.0	US023135CG91	4.4	Apr 13, 2029	3.45
GENERAL MOTORS CO	Industrial	Fixed Income	4983997.16	0.0	US37045VAJ98	11.99	Apr 01, 2045	5.2
TC PIPELINES LP	Industrial	Fixed Income	4976039.73	0.0	US87233QAC24	2.8	May 25, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4976492.67	0.0	US89115A2M37	3.33	Jan 10, 2028	5.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	4963812.26	0.0	US532457CN68	16.58	Feb 09, 2064	5.1
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4971157.99	0.0	US05565QDH83	4.07	Nov 28, 2028	3.72
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4971026.74	0.0	US219868CJ38	4.17	Jan 24, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4974221.53	0.0	US548661DQ70	13.23	May 03, 2047	4.05
MASTERCARD INC	Industrial	Fixed Income	4975469.29	0.0	US57636QAQ73	14.89	Mar 26, 2050	3.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	4967559.41	0.0	US747525BP77	7.29	May 20, 2032	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4973679.3	0.0	US78016EZT71	2.17	Jul 14, 2026	1.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4954840.61	0.0	US161175CD44	4.39	Jan 15, 2029	2.25
EART_24-2 D	ABS	Fixed Income	4953924.96	0.0	US30166DAF50	4.37	Feb 15, 2030	5.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4961942.73	0.0	US3128MJW712	6.17	Sep 01, 2045	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4956952.61	0.0	US89153VAT61	5.12	Jan 10, 2030	2.83
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4941660.36	0.0	US775109CK50	14.21	Mar 15, 2052	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4950690.8	0.0	US3140JLMJ04	5.46	Jan 01, 2049	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4948116.34	0.0	US609207AU94	1.02	May 04, 2025	1.5
TAPESTRY INC	Industrial	Fixed Income	4949220.66	0.0	US876030AC11	2.33	Nov 27, 2026	7.0
ZOETIS INC	Industrial	Fixed Income	4944173.52	0.0	US98978VAH69	11.76	Feb 01, 2043	4.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4936803.41	0.0	US168863DQ81	17.48	Jan 22, 2061	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4942036.24	0.0	US14040HCH66	2.44	Nov 02, 2027	1.88
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4942743.46	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	4933626.47	0.0	US02209SAV51	13.23	Sep 16, 2046	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4940835.12	0.0	US89115A2E11	6.63	Jun 08, 2032	4.46
ZOETIS INC	Industrial	Fixed Income	4933774.06	0.0	US98978VAL71	3.16	Sep 12, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	4934978.03	0.0	US22822VAB71	1.68	Feb 15, 2026	4.45
MPLX LP	Industrial	Fixed Income	4944254.01	0.0	US55336VBT61	13.9	Mar 14, 2052	4.95
BOEING CO	Industrial	Fixed Income	4921040.94	0.0	US097023CN34	5.17	Feb 01, 2030	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4922841.03	0.0	US06417XAP69	4.96	Feb 01, 2030	4.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4931581.02	0.0	US22160KAN54	3.04	Jun 20, 2027	1.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4930066.42	0.0	US459200KH39	2.93	May 15, 2027	1.7
ING GROEP NV	Financial Institutions	Fixed Income	4928812.93	0.0	US456837BH52	6.9	Sep 11, 2034	6.11
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	4924609.01	0.0	US544646XZ09	6.68	Jul 01, 2034	5.75
MPLX LP	Industrial	Fixed Income	4924328.04	0.0	US55336VBQ23	5.65	Aug 15, 2030	2.65
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4926622.55	0.0	US21684AAB26	11.39	Dec 01, 2043	5.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4921461.46	0.0	US001055BJ00	5.22	Apr 01, 2030	3.6
BOOKING HOLDINGS INC	Industrial	Fixed Income	4915478.06	0.0	US741503AZ91	1.96	Jun 01, 2026	3.6
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4916943.16	0.0	US314353AA14	6.11	Aug 20, 2035	1.88
FISERV INC	Industrial	Fixed Income	4916258.73	0.0	US337738AP30	1.07	Jun 01, 2025	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4919672.09	0.0	US3140J5ZY86	6.2	Aug 01, 2047	3.5
ALPHABET INC	Industrial	Fixed Income	4915066.33	0.0	US02079KAJ60	3.22	Aug 15, 2027	0.8
STATE STREET CORP	Financial Institutions	Fixed Income	4912806.54	0.0	US857477CD34	2.09	Aug 03, 2026	5.27
SUNCOR ENERGY INC.	Industrial	Fixed Income	4919029.02	0.0	US86722TAB89	9.4	Jun 01, 2039	6.85
DUKE ENERGY CORP	Utility	Fixed Income	4916141.41	0.0	US26441CBT18	6.74	Aug 15, 2032	4.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	4917459.16	0.0	US75886FAE79	5.91	Sep 15, 2030	1.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4899173.85	0.0	US026874DL83	13.47	Apr 01, 2048	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4908949.88	0.0	US14040HCT05	6.15	May 10, 2033	5.27
CSAIL_16-C7 A5	CMBS	Fixed Income	4904419.6	0.0	US12637UAW99	2.02	Nov 15, 2049	3.5
FHMS_K046 A2	CMBS	Fixed Income	4902344.53	0.0	US3137BJP645	0.66	Mar 25, 2025	3.21
FISERV INC	Industrial	Fixed Income	4907816.94	0.0	US337738BC18	5.46	Jun 01, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4907388.75	0.0	US36179SUT22	6.66	Jan 20, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4908193.25	0.0	US36179RVB22	6.15	Dec 20, 2045	3.5
ORACLE CORPORATION	Industrial	Fixed Income	4904715.19	0.0	US68389XCP87	6.95	Feb 06, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4907442.79	0.0	US718172CJ63	4.73	Aug 15, 2029	3.38
TRUIST BANK	Financial Institutions	Fixed Income	4904396.5	0.0	US86787GAJ13	1.95	May 15, 2026	3.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4899292.23	0.0	US03740MAC47	5.65	Mar 01, 2031	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4899805.57	0.0	US0641593U89	1.82	Mar 02, 2026	1.05
COMCAST CORPORATION	Industrial	Fixed Income	4897715.42	0.0	US20030NBM20	8.06	Aug 15, 2034	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4895059.3	0.0	US136375CJ97	1.78	Mar 01, 2026	2.75
WALT DISNEY CO	Industrial	Fixed Income	4892353.99	0.0	US254687DZ66	7.77	Dec 15, 2034	6.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4900855.96	0.0	US341099CL11	9.29	Jun 15, 2038	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4892544.75	0.0	US3138ER5J50	6.58	Mar 01, 2047	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	4893042.16	0.0	US37045VAU44	2.98	Oct 01, 2027	6.8
HCA INC	Industrial	Fixed Income	4898235.6	0.0	US404121AH82	1.97	Sep 01, 2026	5.38
HOME DEPOT INC	Industrial	Fixed Income	4891065.92	0.0	US437076CQ35	15.18	Apr 15, 2052	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	4897312.55	0.0	US4651387N91	11.68	Jan 30, 2043	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	4897036.27	0.0	US06368BGS16	3.33	Dec 15, 2032	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4886874.39	0.0	US009158BH84	4.22	Feb 08, 2029	4.6
CVS HEALTH CORP	Industrial	Fixed Income	4877813.88	0.0	US126650DV97	13.67	Feb 21, 2053	5.63
FNMA_19-M2 A2	CMBS	Fixed Income	4888625.15	0.0	US3136B3J509	3.93	Nov 25, 2028	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	4886578.71	0.0	US46514BRM18	13.45	Mar 12, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4880138.8	0.0	US75513ECR09	6.96	Feb 27, 2033	5.15
TARGET CORPORATION	Industrial	Fixed Income	4883463.53	0.0	US87612EBE59	1.9	Apr 15, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	4887311.08	0.0	US9128284F40	0.93	Mar 31, 2025	2.63
VICI PROPERTIES LP	Industrial	Fixed Income	4885633.92	0.0	US925650AC72	4.94	Feb 15, 2030	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4879361.68	0.0	US961214EX77	6.5	Nov 18, 2036	3.02
AMPHENOL CORPORATION	Industrial	Fixed Income	4878576.11	0.0	US032095AJ08	5.23	Feb 15, 2030	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4878484.74	0.0	US06406RBJ59	1.2	Jul 24, 2026	4.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4873154.44	0.0	US11271LAD47	4.27	Mar 29, 2029	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4870524.35	0.0	US3138WD4C27	5.5	Feb 01, 2045	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4872671.19	0.0	US45866FAK03	5.6	Jun 15, 2030	2.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4872165.63	0.0	US45866FAN42	7.54	Sep 15, 2032	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4872391.71	0.0	US606822BY90	2.17	Jul 20, 2027	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4876605.23	0.0	US86562MBW91	5.18	Jan 15, 2030	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	4873364.53	0.0	US91159HJL50	6.73	Feb 01, 2034	4.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4862386.21	0.0	US53944YAX13	7.03	Jan 05, 2035	5.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4867548.91	0.0	US674599EF81	5.24	Jan 01, 2031	6.13
SOLVENTUM CORP 144A	Industrial	Fixed Income	4862189.1	0.0	US83444MAJ09	13.61	Apr 30, 2054	5.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4863683.2	0.0	US05723KAF75	13.6	Dec 15, 2047	4.08
FNMA 15YR	MBS Pass-Through	Fixed Income	4859663.14	0.0	US3140J8K932	2.73	Feb 01, 2033	3.0
LINDE INC	Industrial	Fixed Income	4863491.56	0.0	US74005PBQ63	1.68	Jan 30, 2026	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	4862111.97	0.0	US548661DX22	3.8	Apr 15, 2028	1.3
WFCM_15LC22 A4	CMBS	Fixed Income	4859353.19	0.0	US94989TAZ75	1.03	Sep 15, 2058	3.84
ASTRAZENECA PLC	Industrial	Fixed Income	4856827.86	0.0	US046353AW81	5.88	Aug 06, 2030	1.38
BERRY GLOBAL INC	Industrial	Fixed Income	4856679.57	0.0	US08576PAH47	1.69	Jan 15, 2026	1.57
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4851122.08	0.0	US167725AC49	7.06	Dec 01, 2040	6.9
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4849184.43	0.0	US872287AF41	1.7	Feb 15, 2026	7.88
FEDEX CORP	Industrial	Fixed Income	4852296.25	0.0	US31428XBV73	4.75	Aug 05, 2029	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4855760.73	0.0	US31418EKU37	4.93	Nov 01, 2052	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	4850567.74	0.0	US49271VAP58	4.35	Apr 15, 2029	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	4853408.65	0.0	US548661DH71	1.35	Sep 15, 2025	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4840866.32	0.0	US842400GG23	13.53	Apr 01, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4840439.31	0.0	US29379VBU61	13.5	Feb 01, 2049	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4844580.17	0.0	US65339KCU25	7.53	Mar 15, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4843704.82	0.0	US91324PEQ19	4.9	Feb 15, 2030	5.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4837697.07	0.0	US37045XDW39	2.72	Apr 09, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4845140.69	0.0	US65339KBM18	4.95	Nov 01, 2029	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4841782.41	0.0	US91324PED06	6.28	May 15, 2031	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4851873.05	0.0	US961214EW94	4.28	Nov 20, 2028	1.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4836136.47	0.0	US002824BN93	11.78	Apr 15, 2043	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4829982.08	0.0	US110122DZ89	7.12	Nov 15, 2033	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4837267.41	0.0	US084664BL47	10.35	Jan 15, 2040	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4830315.24	0.0	US3140JAFC78	5.57	Jun 01, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4836504.81	0.0	US38141GES93	2.49	Jan 15, 2027	5.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4833529.71	0.0	US90931GAA76	2.35	Apr 15, 2029	5.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4826495.12	0.0	US04522KAJ51	3.42	Jan 18, 2028	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4822296.42	0.0	US06738EBV65	6.31	Nov 24, 2032	2.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4823802.5	0.0	US10373QBL32	5.23	Apr 06, 2030	3.63
COMCAST CORPORATION	Industrial	Fixed Income	4817273.33	0.0	US20030NBW02	2.59	Jan 15, 2027	2.35
TARGET CORPORATION	Industrial	Fixed Income	4816381.32	0.0	US87612EBR62	14.65	Jan 15, 2053	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4812985.13	0.0	US025537AY74	4.08	Jan 15, 2029	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4814135.77	0.0	US01609WAZ59	15.32	Feb 09, 2051	3.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4812743.08	0.0	US0641598K52	2.34	Sep 15, 2026	1.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4807635.33	0.0	US11133TAE38	6.17	May 01, 2031	2.6
GENERAL MOTORS CO	Industrial	Fixed Income	4815768.98	0.0	US37045VAF76	11.13	Oct 02, 2043	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4808710.52	0.0	US716973AF98	11.55	May 19, 2043	5.11
PHILLIPS 66 CO	Industrial	Fixed Income	4811315.79	0.0	US718547AH57	3.5	Mar 01, 2028	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4816382.47	0.0	US78016EZD20	2.81	May 04, 2027	3.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	4808049.83	0.0	US843646AM23	1.48	Dec 01, 2025	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4815831.98	0.0	US87165BAG86	1.2	Jul 23, 2025	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4808677.17	0.0	US907818FK90	15.24	Feb 05, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4803681.92	0.0	US035240AV25	5.31	Jun 01, 2030	3.5
BANK_18-BNK15 A4	CMBS	Fixed Income	4798561.42	0.0	US06036FBC41	3.81	Nov 15, 2061	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4798221.6	0.0	US3140FED928	6.13	Oct 01, 2046	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4805384.45	0.0	US698299BB98	12.89	Apr 29, 2053	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4799144.96	0.0	US718172CW74	4.62	Nov 17, 2029	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4806271.53	0.0	US89788MAH51	1.23	Jul 28, 2026	4.26
EXXON MOBIL CORP	Industrial	Fixed Income	4800148.94	0.0	US30231GBD34	2.23	Aug 16, 2026	2.27
AMAZON.COM INC	Industrial	Fixed Income	4805482.39	0.0	US023135CQ73	4.78	Dec 01, 2029	4.65
WALT DISNEY CO	Industrial	Fixed Income	4797699.01	0.0	US254687DD54	1.39	Oct 15, 2025	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4802743.71	0.0	US38141GXM13	1.62	Dec 09, 2026	1.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4797069.08	0.0	US808513BY05	2.72	Mar 03, 2027	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	4786597.82	0.0	US172967JC62	2.39	Nov 20, 2026	4.3
EXPEDIA GROUP INC	Industrial	Fixed Income	4784827.41	0.0	US30212PAR64	5.16	Feb 15, 2030	3.25
FNMA	Agency	Fixed Income	4792411.74	0.0	US3135G03U56	0.99	Apr 22, 2025	0.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4790160.86	0.0	US46647PBT21	1.57	Nov 19, 2026	1.04
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4790732.12	0.0	US494368BC63	9.02	Aug 01, 2037	6.63
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4793938.61	0.0	US66285WFB72	11.47	Jan 01, 2049	6.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4787792.03	0.0	US693475BV67	2.51	Jan 21, 2028	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	4796304.99	0.0	US747525BT99	13.88	May 20, 2053	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4791999.84	0.0	US89152UAH59	4.07	Oct 11, 2028	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4785267.43	0.0	US00828EEP07	3.2	Nov 03, 2027	4.38
ABBVIE INC	Industrial	Fixed Income	4785032.08	0.0	US00287YAV11	8.95	May 14, 2036	4.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4779675.24	0.0	US00914AAJ16	1.67	Jan 15, 2026	2.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4780561.61	0.0	US595620AT22	4.37	Apr 15, 2029	3.65
COMCAST CORPORATION	Industrial	Fixed Income	4780081.26	0.0	US20030NDL29	15.86	Jan 15, 2051	2.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	4784671.87	0.0	US15135BAZ40	6.41	Aug 01, 2031	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4781086.89	0.0	US25160PAN78	2.0	Jul 13, 2027	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4775333.56	0.0	US29379VBA08	12.12	Mar 15, 2044	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	4777093.52	0.0	US02209SBD45	4.16	Feb 14, 2029	4.8
ORACLE CORPORATION	Industrial	Fixed Income	4778546.38	0.0	US68389XBH70	9.25	Jul 15, 2036	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4782914.39	0.0	US693475BT12	2.21	Oct 20, 2027	6.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4775668.19	0.0	US86562MCB46	5.66	Jul 08, 2030	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4774374.69	0.0	US91324PFC14	14.56	Apr 15, 2054	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	4782211.19	0.0	US172967LJ87	12.28	Apr 24, 2048	4.28
VIATRIS INC	Industrial	Fixed Income	4783538.65	0.0	US92556VAD82	5.5	Jun 22, 2030	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4771564.29	0.0	US00774MAN56	1.12	Jul 15, 2025	6.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4773887.12	0.0	US04010LAY92	1.2	Jul 15, 2025	3.25
PACIFICORP	Utility	Fixed Income	4770648.74	0.0	US695114DE50	13.76	Jan 15, 2055	5.8
EBAY INC	Industrial	Fixed Income	4770561.73	0.0	US278642AX15	1.99	May 10, 2026	1.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4764838.79	0.0	US94973VBB27	11.8	Jan 15, 2043	4.65
FEDEX CORP	Industrial	Fixed Income	4772233.0	0.0	US31428XCA28	13.29	May 15, 2050	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4771599.2	0.0	US3132CXDN93	3.76	Feb 01, 2038	4.0
FISERV INC	Industrial	Fixed Income	4772820.13	0.0	US337738AR95	3.96	Oct 01, 2028	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4768931.74	0.0	US3140F9WA99	6.25	Jan 01, 2047	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4774007.15	0.0	US375558BA09	12.53	Feb 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4771513.16	0.0	US36179QL581	6.15	Aug 20, 2044	3.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4770537.62	0.0	US65562QBX25	1.39	Oct 15, 2025	5.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4768203.0	0.0	US723787AQ06	5.8	Aug 15, 2030	1.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4764250.02	0.0	US120568BC39	6.17	May 14, 2031	2.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4763382.81	0.0	US10112RAX26	1.7	Feb 01, 2026	3.65
DOLLAR TREE INC	Industrial	Fixed Income	4756403.88	0.0	US256746AG33	1.02	May 15, 2025	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4764495.9	0.0	US29379VCC54	1.64	Jan 10, 2026	5.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4755892.86	0.0	US3128MMX243	3.99	Jul 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4757304.2	0.0	US36179RF953	6.15	Jun 20, 2045	3.5
META PLATFORMS INC	Industrial	Fixed Income	4764279.47	0.0	US30303M8N52	7.05	May 15, 2033	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4757100.44	0.0	US74432QCF00	14.97	Mar 13, 2051	3.7
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4756350.31	0.0	US748148SB04	5.7	May 28, 2030	1.35
ADOBE INC	Industrial	Fixed Income	4751301.5	0.0	US00724PAC32	2.65	Feb 01, 2027	2.15
VISA INC	Industrial	Fixed Income	4767278.43	0.0	US92826CAN20	6.41	Feb 15, 2031	1.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4761518.18	0.0	US961214EF61	4.63	Jul 24, 2034	4.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4752994.96	0.0	US24703TAJ51	7.93	Jul 15, 2036	8.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4744821.55	0.0	US478160BY94	1.79	Mar 01, 2026	2.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4750351.62	0.0	US58013MEC47	8.97	Oct 15, 2037	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4756002.64	0.0	US91324PFB31	7.72	Apr 15, 2034	5.0
HOME DEPOT INC	Industrial	Fixed Income	4742943.67	0.0	US437076CA82	2.79	Apr 15, 2027	2.5
ING GROEP NV	Financial Institutions	Fixed Income	4738083.68	0.0	US456837AV55	1.91	Apr 01, 2027	1.73
PHILLIPS 66	Industrial	Fixed Income	4737275.63	0.0	US718546AL86	12.1	Nov 15, 2044	4.88
BROADCOM INC 144A	Industrial	Fixed Income	4732960.67	0.0	US11135FBF71	7.6	Feb 15, 2033	2.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4719197.25	0.0	US075887BG35	12.26	Dec 15, 2044	4.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4726165.08	0.0	US084664CZ24	2.76	Mar 15, 2027	2.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4730614.6	0.0	US084659AV35	5.39	Jul 15, 2030	3.7
CROWN CASTLE INC	Industrial	Fixed Income	4727534.8	0.0	US22822VAV36	2.18	Jul 15, 2026	1.05
EIDP INC	Industrial	Fixed Income	4723518.55	0.0	US263534CN75	1.21	Jul 15, 2025	1.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4729582.71	0.0	US3128MFKV90	4.46	Jan 01, 2033	2.5
HOME DEPOT INC	Industrial	Fixed Income	4731282.39	0.0	US437076AV48	10.69	Apr 01, 2041	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4731980.84	0.0	US58013MFJ80	4.89	Sep 01, 2029	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4728805.56	0.0	US743315AS29	13.33	Apr 15, 2047	4.13
NISOURCE INC	Utility	Fixed Income	4727907.45	0.0	US65473QBE26	2.81	May 15, 2027	3.49
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4717296.91	0.0	US04010LBB80	3.81	Jun 15, 2028	2.88
COMCAST CORPORATION	Industrial	Fixed Income	4719182.9	0.0	US20030NCL38	9.96	Oct 15, 2038	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4718382.61	0.0	US345397XL24	1.25	Aug 04, 2025	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4713329.51	0.0	US515110BY94	6.06	Sep 03, 2030	0.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4712911.74	0.0	US05964HAY18	3.84	Nov 07, 2028	6.61
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4719271.62	0.0	US22550L2C42	0.96	Apr 09, 2025	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4702398.65	0.0	US683234AS74	1.72	Jan 21, 2026	0.63
CITIGROUP INC	Financial Institutions	Fixed Income	4703164.79	0.0	US172967NS68	2.79	May 24, 2028	4.66
CSX CORP	Industrial	Fixed Income	4707764.67	0.0	US126408HM81	4.3	Mar 15, 2029	4.25
CVS HEALTH CORP	Industrial	Fixed Income	4707669.48	0.0	US126650DQ03	6.26	Feb 28, 2031	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4703415.12	0.0	US3138W7UK82	5.68	Mar 01, 2043	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4710966.81	0.0	US369550BC16	3.62	May 15, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4711346.25	0.0	US45866FAL85	15.43	Jun 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4707954.85	0.0	US606822CN27	3.05	Sep 13, 2028	5.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4702103.52	0.0	US698299BF03	3.55	Mar 17, 2028	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4710456.96	0.0	US694308JF52	3.11	Aug 01, 2027	2.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4702614.69	0.0	US822582CB65	4.02	Nov 13, 2028	3.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4707854.88	0.0	US25470DBG34	12.14	May 15, 2049	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4698298.35	0.0	US05946KAK79	1.34	Sep 14, 2026	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4691118.14	0.0	US110122DS47	16.14	Nov 13, 2050	2.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4700190.88	0.0	US10112RBA14	4.01	Dec 01, 2028	4.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4695720.51	0.0	US260543BJ10	4.47	Nov 01, 2029	7.38
EXELON CORPORATION	Utility	Fixed Income	4698728.74	0.0	US30161NAU54	1.84	Apr 15, 2026	3.4
HCA INC	Industrial	Fixed Income	4696659.54	0.0	US404119BW86	3.92	Feb 01, 2029	5.88
INTEL CORPORATION	Industrial	Fixed Income	4690007.99	0.0	US458140BU38	6.6	Aug 12, 2031	2.0
COCA-COLA CO	Industrial	Fixed Income	4696052.65	0.0	US191216CM09	4.98	Sep 06, 2029	2.13
ORACLE CORPORATION	Industrial	Fixed Income	4689872.08	0.0	US68389XBE40	8.5	May 15, 2035	3.9
PNC BANK NA	Financial Institutions	Fixed Income	4694488.03	0.0	US69353RFG83	3.23	Oct 25, 2027	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4693175.09	0.0	US78016FZZ07	2.1	Jul 20, 2026	5.2
SEMPRA	Utility	Fixed Income	4697915.14	0.0	US816851BG34	3.44	Feb 01, 2028	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4686983.23	0.0	US110122DK11	13.32	Nov 15, 2047	4.35
COMCAST CORPORATION	Industrial	Fixed Income	4688564.76	0.0	US20030NEE76	7.08	May 15, 2033	4.8
EBAY INC	Industrial	Fixed Income	4679844.4	0.0	US278642AU75	2.85	Jun 05, 2027	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4690939.75	0.0	US31410LPE64	4.46	May 01, 2042	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4686663.67	0.0	US674599EA94	4.59	Jul 15, 2030	8.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	4683649.59	0.0	US013716AU93	7.22	Dec 15, 2033	6.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4670521.15	0.0	US02364WBG96	13.63	Apr 22, 2049	4.38
AMAZON.COM INC	Industrial	Fixed Income	4673840.02	0.0	US023135CC87	17.76	May 12, 2061	3.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	4675546.97	0.0	US212015AS02	3.34	Jan 15, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	4673612.9	0.0	US20030NEF42	14.03	May 15, 2053	5.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4677500.04	0.0	US25243YBG35	3.08	Oct 24, 2027	5.3
EBAY INC	Industrial	Fixed Income	4672649.96	0.0	US278642AF09	11.87	Jul 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4671568.35	0.0	US271014TU61	9.48	Jun 01, 2040	5.87
ING GROEP NV	Financial Institutions	Fixed Income	4668327.05	0.0	US456837AQ60	4.45	Apr 09, 2029	4.05
OMNICOM GROUP INC	Industrial	Fixed Income	4678410.4	0.0	US681919BD76	6.42	Aug 01, 2031	2.6
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4677248.88	0.0	US694308JP35	1.64	Jan 01, 2026	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	4669327.7	0.0	US373334KT78	6.97	May 17, 2033	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4666481.84	0.0	US94973VBF31	11.83	Jan 15, 2044	5.1
KELLANOVA	Industrial	Fixed Income	4664960.3	0.0	US487836BP25	1.87	Apr 01, 2026	3.25
QORVO INC	Industrial	Fixed Income	4667999.72	0.0	US74736KAH41	4.19	Oct 15, 2029	4.38
APPLE INC	Industrial	Fixed Income	4653431.28	0.0	US037833EJ59	6.66	Aug 05, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4653511.87	0.0	US06406RBU05	6.81	Oct 25, 2034	6.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4659366.14	0.0	US161175BY99	14.55	Apr 01, 2061	3.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4655632.41	0.0	US29273VAW00	13.48	May 15, 2054	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4652317.36	0.0	US539830BL23	12.77	May 15, 2046	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4657289.75	0.0	US65339KCP30	6.98	Feb 28, 2033	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4650995.39	0.0	US89236TDR32	2.58	Jan 11, 2027	3.2
APPLE INC	Industrial	Fixed Income	4640926.38	0.0	US037833ED89	6.26	Feb 08, 2031	1.65
CIGNA GROUP	Industrial	Fixed Income	4638987.19	0.0	US125523AV22	0.95	Apr 15, 2025	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4638631.06	0.0	US36179UZT23	6.15	Sep 20, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4639206.31	0.0	US46647PCD69	11.25	Apr 22, 2042	3.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4640910.61	0.0	US58013MFN92	1.16	Jul 01, 2025	3.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4640554.59	0.0	US56585ABC53	2.33	Dec 15, 2026	5.13
J M SMUCKER CO	Industrial	Fixed Income	4638742.94	0.0	US832696AX63	7.01	Nov 15, 2033	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4636947.86	0.0	US404280CH04	5.29	Jun 04, 2031	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4641866.67	0.0	US855244AS84	13.48	Nov 15, 2048	4.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4636846.7	0.0	US10373QAZ37	2.7	Apr 14, 2027	3.59
COMCAST CORPORATION	Industrial	Fixed Income	4630252.52	0.0	US20030NCJ81	10.18	Mar 01, 2038	3.9
CVS HEALTH CORP	Industrial	Fixed Income	4633840.46	0.0	US126650DH04	2.74	Apr 01, 2027	3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4634738.86	0.0	US29874QFB59	7.96	Mar 13, 2034	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4632750.64	0.0	US824348AX47	13.06	Jun 01, 2047	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4629489.22	0.0	US89115A2S07	2.08	Jul 17, 2026	5.53
WALMART INC	Industrial	Fixed Income	4633314.58	0.0	US931142EV12	16.8	Sep 22, 2051	2.65
APPLIED MATERIALS INC	Industrial	Fixed Income	4619706.08	0.0	US038222AN54	5.63	Jun 01, 2030	1.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4624660.98	0.0	US369550BM97	5.22	Apr 01, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4618266.44	0.0	US36179XBV73	4.47	Jul 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4620625.39	0.0	US3617A1GG32	6.15	Sep 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4626849.01	0.0	US36179NX526	6.15	Jan 20, 2044	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4619367.89	0.0	US666807BH45	11.81	Jun 01, 2043	4.75
ONEOK INC	Industrial	Fixed Income	4625074.32	0.0	US682680BL63	7.06	Sep 01, 2033	6.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4617256.38	0.0	US693475BR55	3.57	Jun 12, 2029	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4628410.4	0.0	US035240AM26	9.86	Apr 15, 2038	4.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4616757.47	0.0	US25468PBW59	6.13	Mar 01, 2032	7.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4631108.66	0.0	US874060AY21	11.8	Jul 09, 2040	3.02
BROADCOM INC 144A	Industrial	Fixed Income	4614251.54	0.0	US11135FBG54	14.79	Feb 15, 2051	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4612971.61	0.0	US16411QAN16	6.35	Jan 31, 2032	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4619289.96	0.0	US24703DBF78	12.03	Dec 15, 2041	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	4614611.8	0.0	US86765BAU35	3.14	Oct 01, 2027	4.0
FORDL_24-A B	ABS	Fixed Income	4609310.81	0.0	US345290AF76	2.15	Jun 15, 2027	5.29
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4608695.01	0.0	US36267VAH69	4.9	Mar 15, 2030	5.86
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4609895.54	0.0	US05964HAX35	2.27	Nov 07, 2027	6.53
WALMART INC	Industrial	Fixed Income	4608937.18	0.0	US931142EW94	1.35	Sep 09, 2025	3.9
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4597845.12	0.0	US00828EER62	3.55	Mar 14, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4603794.71	0.0	US110122EF17	4.23	Feb 22, 2029	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4604146.18	0.0	US3133BRKQ65	4.26	Nov 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4605982.23	0.0	US31418CV272	6.53	Apr 01, 2048	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4604985.06	0.0	US471048BM91	3.05	Jul 21, 2027	2.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4603890.9	0.0	US49338LAE39	2.67	Apr 06, 2027	4.6
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4595191.99	0.0	US58507LBB45	3.57	Mar 30, 2028	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4600018.23	0.0	US78016EYH43	6.67	Nov 03, 2031	2.3
CHEVRON CORP	Industrial	Fixed Income	4594739.44	0.0	US166764BX70	2.89	May 11, 2027	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4589991.53	0.0	US3132CWYW80	3.79	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4589522.14	0.0	US3140J5G787	6.05	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4587129.19	0.0	US3140JAND69	5.7	Aug 01, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	4589783.07	0.0	US458140AU47	1.97	May 19, 2026	2.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4589147.1	0.0	US698299BY91	8.11	Mar 01, 2038	8.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4596280.18	0.0	US715638DQ26	17.54	Dec 01, 2060	2.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4595920.47	0.0	US91324PET57	15.55	Feb 15, 2063	6.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4590538.07	0.0	US961214FL21	1.48	Nov 17, 2025	5.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4579993.77	0.0	US055451BD93	5.33	Sep 08, 2030	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4575624.35	0.0	US3138WGHR88	5.85	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4576976.08	0.0	US36179TXW07	5.24	May 20, 2048	4.5
JBS USA LUX SA	Industrial	Fixed Income	4578647.37	0.0	US46590XAZ96	3.37	Feb 01, 2028	5.13
SUNCOR ENERGY INC	Industrial	Fixed Income	4585227.96	0.0	US71644EAJ10	8.99	May 15, 2038	6.8
TRUIST BANK	Financial Institutions	Fixed Income	4581063.13	0.0	US89788KAA43	5.38	Mar 11, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4583084.78	0.0	US89236TKX27	2.17	Aug 14, 2026	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4581723.39	0.0	US91324PDT66	11.11	Aug 15, 2039	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4583605.17	0.0	US373334KS95	3.56	May 16, 2028	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4566031.23	0.0	US04517PBT84	7.49	Jun 14, 2033	3.88
CROWN CASTLE INC	Industrial	Fixed Income	4572149.32	0.0	US22822VBA89	3.32	Jan 11, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4565958.37	0.0	US161175CK86	12.86	Apr 01, 2053	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4567924.05	0.0	US29278NAF06	3.59	Jun 15, 2028	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4572292.32	0.0	US3132DP2E73	4.26	Mar 01, 2053	5.5
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	4565127.37	0.0	US361841AJ81	1.01	Jun 01, 2025	5.25
HOME DEPOT INC	Industrial	Fixed Income	4565125.68	0.0	US437076BD31	12.09	Feb 15, 2044	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4565222.33	0.0	US4581X0DJ40	2.17	Jul 23, 2026	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4566470.68	0.0	US58013MFP41	2.94	Jul 01, 2027	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4565606.77	0.0	US666807CM21	14.55	Jun 01, 2054	5.2
PEPSICO INC	Industrial	Fixed Income	4565927.57	0.0	US713448FV55	1.47	Nov 10, 2025	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4575309.27	0.0	US80282KAE64	1.18	Jul 17, 2025	4.5
AMGEN INC	Industrial	Fixed Income	4560652.99	0.0	US031162DA53	12.57	Aug 15, 2041	2.8
BANK_20-BNK29 A-4	CMBS	Fixed Income	4563487.9	0.0	US06541TBF57	5.75	Nov 15, 2053	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4559026.14	0.0	US3132D6CH18	3.76	Jul 01, 2037	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4563967.26	0.0	US31418DEM02	3.36	Aug 01, 2034	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	4556145.32	0.0	US61772BAC72	11.19	Apr 22, 2042	3.22
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4557012.75	0.0	US55261FAT12	5.37	Mar 13, 2032	6.08
NUCOR CORPORATION	Industrial	Fixed Income	4551531.19	0.0	US670346AY11	2.81	May 23, 2027	4.3
PFIZER INC	Industrial	Fixed Income	4563519.49	0.0	US717081EX73	1.09	May 28, 2025	0.8
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4563678.31	0.0	US22550L2G55	2.23	Aug 07, 2026	1.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4559342.38	0.0	US907818EH70	1.79	Mar 01, 2026	2.75
APPLE INC	Industrial	Fixed Income	4552692.52	0.0	US037833DP29	4.96	Sep 11, 2029	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4545920.35	0.0	US345397ZW60	2.11	Aug 01, 2026	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4543897.11	0.0	US3140QRKD49	4.3	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4548802.27	0.0	US3140XHNN39	6.98	May 01, 2052	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4547947.53	0.0	US375558BG78	8.57	Sep 01, 2035	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	4547015.2	0.0	US548661EJ29	14.68	Apr 01, 2052	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4551823.48	0.0	US74432QAQ82	8.89	Dec 14, 2036	5.7
PHILLIPS 66	Industrial	Fixed Income	4546777.42	0.0	US718546AV68	0.96	Apr 09, 2025	3.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4551970.17	0.0	US05964HBB06	4.17	Mar 14, 2030	5.54
US BANCORP MTN	Financial Institutions	Fixed Income	4551657.99	0.0	US91159HJK77	3.38	Feb 01, 2029	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4551140.36	0.0	US961214DK65	2.71	Mar 08, 2027	3.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4536238.42	0.0	US04686JAA97	3.34	Jan 12, 2028	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	4543627.15	0.0	US17275RBL50	2.31	Sep 20, 2026	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4540626.41	0.0	US29379VBC63	12.19	Feb 15, 2045	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4542058.63	0.0	US3140MAFG46	6.98	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4540271.51	0.0	US36179NM966	6.56	Sep 20, 2043	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4537149.89	0.0	US4581X0EH74	3.4	Jan 12, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4532390.42	0.0	US502431AQ20	7.12	Jul 31, 2033	5.4
METLIFE INC	Financial Institutions	Fixed Income	4540917.45	0.0	US59156RBN70	12.94	Mar 01, 2045	4.05
MERCK & CO INC	Industrial	Fixed Income	4551330.65	0.0	US58933YAJ47	12.23	May 18, 2043	4.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	4535524.65	0.0	US68902VAL18	11.6	Feb 15, 2040	3.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	4540103.13	0.0	US94106LBE83	3.26	Nov 15, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4542486.24	0.0	US045167FP34	3.12	Aug 20, 2027	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4528474.88	0.0	US571748BV33	14.17	Sep 15, 2053	5.7
PEPSICO INC	Industrial	Fixed Income	4535480.06	0.0	US713448EL82	4.79	Jul 29, 2029	2.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4533896.33	0.0	US04636NAK90	2.61	Feb 26, 2027	4.8
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4532955.11	0.0	US05530QAP54	3.52	Mar 16, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	4530416.59	0.0	US172967NU15	6.26	May 24, 2033	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	4531572.74	0.0	US172967HS33	11.69	May 06, 2044	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4532680.08	0.0	US25243YBD04	5.49	Apr 29, 2030	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4527934.29	0.0	US31335BC205	7.04	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4527037.42	0.0	US3140J8ST14	2.73	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4522907.52	0.0	US36179VQV52	5.69	Jul 20, 2050	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4524857.45	0.0	US548661ED58	4.16	Sep 15, 2028	1.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4522512.17	0.0	US571748AZ55	1.77	Mar 14, 2026	3.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4525837.17	0.0	US72650RBL50	2.38	Dec 15, 2026	4.5
SOLVENTUM CORP 144A	Industrial	Fixed Income	4525668.01	0.0	US83444MAL54	14.81	May 15, 2064	6.0
VMWARE LLC	Industrial	Fixed Income	4529963.77	0.0	US928563AE54	2.75	May 15, 2027	4.65
AMGEN INC	Industrial	Fixed Income	4524720.17	0.0	US031162CZ14	6.93	Jan 15, 2032	2.0
BROADCOM INC	Industrial	Fixed Income	4512582.02	0.0	US11135FBB67	1.51	Nov 15, 2025	3.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4522180.04	0.0	US057224AZ09	10.85	Sep 15, 2040	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	4515681.45	0.0	US375558AX11	12.19	Apr 01, 2044	4.8
PEPSICO INC	Industrial	Fixed Income	4517723.26	0.0	US713448DN57	2.35	Oct 06, 2026	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4512468.79	0.0	US808513CE32	6.65	May 19, 2034	5.85
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4515861.74	0.0	US902674ZV55	1.34	Sep 11, 2025	5.8
ABBVIE INC	Industrial	Fixed Income	4500928.7	0.0	US00287YDW66	14.55	Mar 15, 2054	5.4
BBCMS_22-C16 A5	CMBS	Fixed Income	4505969.49	0.0	US05552YAE68	6.38	Jun 15, 2055	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	4502541.66	0.0	US205887CB65	1.42	Nov 01, 2025	4.6
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4508504.91	0.0	US254709AT53	6.38	Nov 02, 2034	7.96
FOX CORP	Industrial	Fixed Income	4503976.62	0.0	US35137LAJ44	9.71	Jan 25, 2039	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4501115.03	0.0	US606822CS14	3.38	Feb 22, 2029	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4511409.01	0.0	US65339KCJ79	6.55	Jul 15, 2032	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4511598.36	0.0	US855244AZ28	5.83	Nov 15, 2030	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4506342.98	0.0	US89788MAN20	1.95	Jun 08, 2027	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4502612.82	0.0	US882508BJ22	5.55	May 04, 2030	1.75
EXXON MOBIL CORP	Industrial	Fixed Income	4512321.57	0.0	US30231GBK76	5.2	Mar 19, 2030	3.48
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4508194.0	0.0	US15089QAX25	5.17	Nov 15, 2030	6.55
ABBVIE INC	Industrial	Fixed Income	4497220.08	0.0	US00287YDA47	12.12	Jun 15, 2044	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4493764.45	0.0	US05253JB264	1.81	Mar 18, 2026	5.0
BBCMS_24-C24 AS	CMBS	Fixed Income	4496113.08	0.0	US07336VAW19	7.13	Feb 15, 2057	5.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4501468.11	0.0	US168863CA49	1.69	Jan 21, 2026	3.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	4495511.76	0.0	US12634MAB63	1.01	May 05, 2025	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4493251.05	0.0	US14040HCY99	6.47	Feb 01, 2034	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4493226.43	0.0	US29379VBW28	14.24	Jan 31, 2050	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4500839.18	0.0	US3140K1C873	6.5	Nov 01, 2049	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4498947.83	0.0	US37045XDP87	4.12	Oct 15, 2028	2.4
PPG INDUSTRIES INC	Industrial	Fixed Income	4496478.3	0.0	US693506BP19	3.53	Mar 15, 2028	3.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4498928.33	0.0	US822582AN22	10.57	Mar 25, 2040	5.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4493841.71	0.0	US87938WAX11	12.82	Mar 01, 2049	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4498900.52	0.0	US92343VFD10	14.48	Mar 22, 2050	4.0
VIATRIS INC	Industrial	Fixed Income	4495169.82	0.0	US92556VAE65	10.87	Jun 22, 2040	3.85
AMGEN INC	Industrial	Fixed Income	4484214.9	0.0	US031162BK53	10.96	Nov 15, 2041	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4487681.48	0.0	US045167FU29	1.64	Jan 09, 2026	4.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4490919.63	0.0	US222213BC32	1.98	May 25, 2026	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4485804.27	0.0	US3138WH4Y55	2.71	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4487002.31	0.0	US3138WFWW26	2.26	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4491300.19	0.0	US3138WEAR04	5.63	Feb 01, 2045	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4481005.96	0.0	US469814AB34	3.72	Aug 18, 2028	6.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4487794.41	0.0	US47233JAG31	2.53	Jan 15, 2027	4.85
ONEOK INC	Industrial	Fixed Income	4487800.46	0.0	US682680BJ18	3.82	Nov 01, 2028	5.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4485060.58	0.0	US05964HAJ41	3.62	Apr 12, 2028	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	4487473.87	0.0	US855244AQ29	1.26	Aug 15, 2025	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4482911.98	0.0	US10373QBU31	7.0	Feb 13, 2033	4.81
AES CORPORATION (THE)	Utility	Fixed Income	4480736.72	0.0	US00130HCE36	1.7	Jan 15, 2026	1.38
BROADCOM INC 144A	Industrial	Fixed Income	4475872.65	0.0	US11135FBT75	6.49	Apr 15, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4479714.84	0.0	US20030NCC39	13.52	Nov 01, 2047	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4475403.63	0.0	US31418C3D48	6.12	Oct 01, 2048	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4469749.79	0.0	US449276AA20	1.71	Feb 05, 2026	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4478780.67	0.0	US65339KBR05	5.53	Jun 01, 2030	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4473392.3	0.0	US65535HAY53	3.96	Jul 14, 2028	2.17
ONEOK INC	Industrial	Fixed Income	4478709.19	0.0	US682680BR34	1.66	Mar 01, 2026	5.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	4480762.4	0.0	US60871RAD26	11.21	May 01, 2042	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4467238.07	0.0	US025816CA56	1.45	Nov 06, 2025	4.2
EQUIFAX INC	Industrial	Fixed Income	4463985.29	0.0	US294429AT25	6.6	Sep 15, 2031	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4466774.55	0.0	US3140J7XT75	2.73	Nov 01, 2032	3.0
HCA INC	Industrial	Fixed Income	4464877.36	0.0	US404119CQ00	6.93	Jun 01, 2033	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4469087.08	0.0	US92857TAH05	4.71	Feb 15, 2030	7.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4469837.08	0.0	US92343VBT08	11.29	Sep 15, 2043	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	4461791.88	0.0	US054989AA67	5.08	Aug 02, 2030	6.34
META PLATFORMS INC	Industrial	Fixed Income	4463308.8	0.0	US30303M8M79	5.08	May 15, 2030	4.8
CONAGRA BRANDS INC	Industrial	Fixed Income	4453202.38	0.0	US205887CD22	9.6	Nov 01, 2038	5.3
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	4458846.06	0.0	US30161MAS26	1.08	Jun 01, 2025	3.25
ENBRIDGE INC	Industrial	Fixed Income	4457393.65	0.0	US29250NBR52	6.85	Mar 08, 2033	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4452291.9	0.0	US3132DNZ973	6.98	Jul 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4453105.36	0.0	US3140J7R236	5.96	Jan 01, 2047	3.5
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	4454308.53	0.0	US445658CF29	1.74	Mar 01, 2026	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4451486.44	0.0	US718172CU19	1.49	Nov 17, 2025	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	4456339.31	0.0	US857477CL59	2.65	Mar 18, 2027	4.99
TAPESTRY INC	Industrial	Fixed Income	4456347.07	0.0	US876030AD93	3.79	Nov 27, 2028	7.35
CROWN CASTLE INC	Industrial	Fixed Income	4451038.45	0.0	US22822VAK70	3.46	Feb 15, 2028	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4439337.81	0.0	US3132DV6E02	6.12	Jun 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4442713.9	0.0	US3140J8GN71	5.75	Feb 01, 2045	3.5
KFW	Agency	Fixed Income	4442249.96	0.0	USD4S46MLM53	3.75	Jun 15, 2028	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4441241.61	0.0	US539830BV05	3.15	Nov 15, 2027	5.1
AT&T INC	Industrial	Fixed Income	4434648.48	0.0	US00206RDJ86	13.36	Mar 09, 2048	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4439497.84	0.0	US89114QCK22	1.37	Sep 11, 2025	0.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4443980.7	0.0	US87612BBQ41	3.63	Mar 01, 2030	5.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	4429179.16	0.0	US171232AQ41	8.94	May 11, 2037	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	4431168.4	0.0	US29273VAQ32	6.78	Feb 15, 2033	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4432635.28	0.0	US31418ET595	4.98	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4437889.23	0.0	US3140X9BK04	6.85	Jun 01, 2050	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4429577.86	0.0	US446150BD56	7.02	Feb 02, 2035	5.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4432192.96	0.0	US455780CH76	4.24	Feb 11, 2029	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4427839.54	0.0	US70450YAM57	14.08	Jun 01, 2052	5.05
SOLVENTUM CORP 144A	Industrial	Fixed Income	4437635.02	0.0	US83444MAE12	5.63	Mar 13, 2031	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4430597.86	0.0	US95000U3C57	1.27	Aug 15, 2026	4.54
BARCLAYS PLC	Financial Institutions	Fixed Income	4417748.93	0.0	US06738ECP88	2.64	Mar 12, 2028	5.67
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4423944.48	0.0	US316773DJ68	3.03	Oct 27, 2028	6.36
FNMA 15YR	MBS Pass-Through	Fixed Income	4427467.62	0.0	US3140J8RJ41	2.58	Jun 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4423137.53	0.0	US36179TAJ43	6.56	Jun 20, 2047	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4426278.28	0.0	US471048CQ96	4.5	Feb 16, 2029	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4423189.91	0.0	US571903AS22	2.02	Jun 15, 2026	3.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4427461.72	0.0	US80281LAM72	1.31	Aug 21, 2026	1.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4423262.27	0.0	US91412HFG39	4.66	Jul 01, 2029	3.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4417178.55	0.0	US055451AY40	1.76	Feb 27, 2026	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4423330.81	0.0	US13607GRR73	1.48	Oct 23, 2025	0.95
CDW LLC	Industrial	Fixed Income	4413747.8	0.0	US12513GBF54	4.14	Feb 15, 2029	3.25
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	4404173.64	0.0	US134429BG35	3.5	Mar 15, 2028	4.15
DTE ENERGY COMPANY	Utility	Fixed Income	4410954.68	0.0	US233331BK28	4.22	Mar 01, 2029	5.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4412872.67	0.0	US3132L9KW43	6.17	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4417788.33	0.0	US3140J9D653	2.48	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4408830.65	0.0	US3138WKQY41	5.27	Apr 01, 2047	4.5
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4411820.56	0.0	US37045XEN21	4.01	Jan 07, 2029	5.8
HP INC	Industrial	Fixed Income	4413566.19	0.0	US40434LAK17	4.34	Apr 15, 2029	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4406661.7	0.0	US532457CM85	14.93	Feb 09, 2054	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4414519.41	0.0	US72147KAH14	6.38	Mar 01, 2032	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4411492.02	0.0	US808513CJ29	3.86	Nov 17, 2029	6.2
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	4403178.49	0.0	US03522AAG58	1.67	Feb 01, 2026	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4403674.53	0.0	US05253JAX90	1.15	Jul 03, 2025	5.38
BBCMS_23-C22 A5	CMBS	Fixed Income	4402504.5	0.0	US05554FAD78	6.76	Nov 15, 2056	6.8
BORGWARNER INC	Industrial	Fixed Income	4400548.14	0.0	US099724AL02	2.99	Jul 01, 2027	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4398171.81	0.0	US14913UAA88	1.94	May 15, 2026	4.35
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4398769.75	0.0	US29278NAP87	1.04	May 15, 2025	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4402744.41	0.0	US31416BK727	3.71	Jun 01, 2038	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4404151.71	0.0	US58013MFB54	2.64	Mar 01, 2027	3.5
NEWMONT CORPORATION 144A	Industrial	Fixed Income	4397603.8	0.0	US65163LAN91	1.8	Mar 15, 2026	5.3
PCG_22-1 A4	ABS	Fixed Income	4405623.12	0.0	US693342AD95	12.1	Dec 01, 2049	4.45
VERISK ANALYTICS INC	Industrial	Fixed Income	4404922.72	0.0	US92345YAF34	4.32	Mar 15, 2029	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4398552.52	0.0	US961214FN86	3.95	Nov 17, 2028	5.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4399992.89	0.0	US808513BW49	2.74	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4397558.41	0.0	US961214DC40	2.23	Aug 19, 2026	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4391034.5	0.0	US10373QBR02	12.21	Jun 17, 2041	3.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4386739.86	0.0	US084664CV10	15.76	Oct 15, 2050	2.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4396422.59	0.0	US171340AN27	3.03	Aug 01, 2027	3.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4391608.52	0.0	US25389JAU07	4.59	Jul 01, 2029	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4388747.2	0.0	US3132DQKU93	4.98	May 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4391825.22	0.0	US3138YBTZ61	6.63	Mar 01, 2045	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4393870.43	0.0	US02665WFE66	4.31	Mar 13, 2029	4.9
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4392514.88	0.0	US21684AAD81	12.32	Aug 04, 2045	5.25
TARGET CORPORATION	Industrial	Fixed Income	4393821.78	0.0	US87612EBM75	2.62	Jan 15, 2027	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4396586.04	0.0	US91324PDX78	5.54	May 15, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4383011.65	0.0	US10373QAV23	2.57	Jan 16, 2027	3.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4376719.02	0.0	US45866FAU84	3.13	Sep 15, 2027	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4379172.25	0.0	US455780DU78	7.62	Feb 10, 2034	4.7
NXP BV	Industrial	Fixed Income	4382141.42	0.0	US62954HBB33	6.87	Jan 15, 2033	5.0
ONEOK INC	Industrial	Fixed Income	4385545.85	0.0	US682680BH51	2.25	Nov 01, 2026	5.55
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4381595.3	0.0	US05964HBA23	2.63	Mar 14, 2028	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4377912.91	0.0	US29379VBQ59	13.68	Feb 15, 2048	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4390295.18	0.0	US91324PEL22	15.86	May 15, 2062	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4364266.18	0.0	US65339KCQ13	14.12	Feb 28, 2053	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4365173.88	0.0	US075887CL11	6.2	Feb 11, 2031	1.96
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4368966.94	0.0	US111021AL54	3.95	Dec 04, 2028	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4371519.19	0.0	US298785JK32	1.9	Mar 26, 2026	0.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4375363.19	0.0	US3140XHZ349	4.85	Aug 01, 2052	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4369010.88	0.0	US455780CJ33	13.36	Feb 11, 2049	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4368513.95	0.0	US46647PBM77	10.87	Apr 22, 2041	3.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	4366467.72	0.0	US742718EV74	3.11	Aug 11, 2027	2.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4371937.46	0.0	US701094AJ33	2.66	Mar 01, 2027	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4375001.52	0.0	US70450YAH62	5.52	Jun 01, 2030	2.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4375431.06	0.0	US963320AW61	4.2	Feb 26, 2029	4.75
WALMART INC	Industrial	Fixed Income	4374610.84	0.0	US931142EE96	3.73	Jun 26, 2028	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4356006.53	0.0	US03027XAK63	2.3	Oct 15, 2026	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	4363395.36	0.0	US054989AD07	12.54	Aug 02, 2053	7.08
CIGNA GROUP	Industrial	Fixed Income	4356672.86	0.0	US125523CK49	14.88	Mar 15, 2050	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4363146.96	0.0	US29379VCD38	6.84	Jan 31, 2033	5.35
INTEL CORPORATION	Industrial	Fixed Income	4357080.58	0.0	US458140AV20	13.09	May 19, 2046	4.1
COCA-COLA CO	Industrial	Fixed Income	4355974.64	0.0	US191216CX63	16.24	Jun 01, 2050	2.6
LENNAR CORPORATION	Industrial	Fixed Income	4361437.22	0.0	US526057CD41	3.06	Nov 29, 2027	4.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4361748.29	0.0	US512807AU29	4.33	Mar 15, 2029	4.0
METLIFE INC	Financial Institutions	Fixed Income	4364277.42	0.0	US59156RAY45	10.59	Feb 06, 2041	5.88
NVIDIA CORPORATION	Industrial	Fixed Income	4359438.94	0.0	US67066GAE44	2.25	Sep 16, 2026	3.2
TSMC ARIZONA CORP	Industrial	Fixed Income	4359516.9	0.0	US872898AD36	12.37	Oct 25, 2041	3.13
TARGET CORPORATION	Industrial	Fixed Income	4353548.98	0.0	US87612EBH80	4.4	Apr 15, 2029	3.38
BROADCOM INC 144A	Industrial	Fixed Income	4345855.68	0.0	US11135FBR10	4.34	Apr 15, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	4346547.8	0.0	US126650DN71	5.84	Aug 21, 2030	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	4344466.24	0.0	US375558AS26	10.8	Dec 01, 2041	5.65
T-MOBILE USA INC	Industrial	Fixed Income	4346969.25	0.0	US87264ABX28	6.7	Nov 15, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4343018.49	0.0	US03027XCE85	3.85	Nov 15, 2028	5.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4336826.53	0.0	US02364WBE49	11.74	Jul 16, 2042	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4335051.95	0.0	US04636NAL73	4.25	Feb 26, 2029	4.85
SALESFORCE INC	Industrial	Fixed Income	4344125.34	0.0	US79466LAJ35	6.54	Jul 15, 2031	1.95
CVS HEALTH CORP	Industrial	Fixed Income	4337132.07	0.0	US126650DF48	2.2	Aug 15, 2026	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4335937.72	0.0	US3132E0ZP07	3.0	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4337122.12	0.0	US36197EFP60	6.15	Apr 20, 2047	3.5
INTEL CORPORATION	Industrial	Fixed Income	4336285.55	0.0	US458140CH18	11.35	Feb 10, 2043	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4334860.29	0.0	US756109AX24	5.85	Jan 15, 2031	3.25
WFCM_21-C59 A5	CMBS	Fixed Income	4335842.41	0.0	US95003CAJ99	5.96	Apr 15, 2054	2.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4328280.49	0.0	US10112RAY09	2.34	Oct 01, 2026	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4327263.32	0.0	US25160PAG28	6.27	Jan 07, 2033	3.74
DTE ENERGY COMPANY	Utility	Fixed Income	4330217.6	0.0	US233331BG16	1.1	Jun 01, 2025	1.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4328660.2	0.0	US036752AR45	1.85	Mar 15, 2026	1.5
EATON CORPORATION	Industrial	Fixed Income	4322336.08	0.0	US278062AD69	6.98	Nov 02, 2032	4.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	4324972.24	0.0	US36179XBU90	5.1	Jul 20, 2052	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4325199.72	0.0	US478160AN49	9.28	Aug 15, 2037	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4330978.73	0.0	US715638DT64	14.98	Mar 10, 2051	3.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4327046.34	0.0	US05964HAN52	2.3	Sep 14, 2027	1.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4335228.61	0.0	US4581X0EK04	1.93	May 15, 2026	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4330368.04	0.0	US89236TKK06	1.46	Nov 10, 2025	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4324852.43	0.0	US961214DW04	3.47	Jan 25, 2028	3.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4323011.24	0.0	US06368LC537	2.42	Dec 11, 2026	5.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4320560.58	0.0	US3140XJKB83	4.57	Aug 01, 2037	2.0
COCA-COLA CO	Industrial	Fixed Income	4316266.63	0.0	US191216CV08	5.66	Jun 01, 2030	1.65
TREASURY NOTE	Treasury	Fixed Income	4318974.15	0.0	US91282CAL54	3.37	Sep 30, 2027	0.38
SYNIT_24-1 A	ABS	Fixed Income	4307571.47	0.0	US87166PAM32	5.05	Mar 15, 2030	5.04
CROWN CASTLE INC	Industrial	Fixed Income	4304709.58	0.0	US22822VBD29	4.35	Jun 01, 2029	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4306214.13	0.0	US13607HVE97	2.11	Jun 22, 2026	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4309966.97	0.0	US927804FU35	1.65	Jan 15, 2026	3.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4301437.27	0.0	US25243YBF51	1.42	Oct 24, 2025	5.2
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	4303307.22	0.0	US54438CYN63	5.8	Aug 01, 2030	1.81
PEPSICO INC	Industrial	Fixed Income	4298846.4	0.0	US713448FE31	6.72	Oct 21, 2031	1.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4312533.16	0.0	US8935268Z94	9.16	Jan 15, 2039	7.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4296903.34	0.0	US136385AL51	9.29	Mar 15, 2038	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4297652.52	0.0	US036752AV56	1.36	Oct 15, 2025	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4302033.81	0.0	US60687YAM12	3.18	Sep 11, 2027	3.17
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4294735.16	0.0	US341081FM41	1.52	Dec 01, 2025	3.13
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4292606.53	0.0	US740189AM73	1.12	Jun 15, 2025	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4299371.65	0.0	US742718FW49	6.93	Feb 01, 2032	2.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4293574.77	0.0	US80281LAT26	3.2	Jan 10, 2029	6.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4292965.44	0.0	US89114TZJ41	6.69	Sep 10, 2031	2.0
VISA INC	Industrial	Fixed Income	4301483.34	0.0	US92826CAQ50	17.6	Aug 15, 2050	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4299357.58	0.0	US95040QAC87	1.8	Apr 01, 2026	4.25
WRKCO INC	Industrial	Fixed Income	4295671.28	0.0	US92940PAB04	1.76	Mar 15, 2026	4.65
APPLIED MATERIALS INC	Industrial	Fixed Income	4283787.13	0.0	US038222AJ43	1.36	Oct 01, 2025	3.9
AMAZON.COM INC	Industrial	Fixed Income	4286100.08	0.0	US023135BN51	1.39	Dec 03, 2025	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4281949.66	0.0	US110122DU92	6.84	Mar 15, 2032	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4281543.89	0.0	US13645RBH66	15.74	Dec 02, 2051	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4287674.7	0.0	US38141GYK48	11.75	Jul 21, 2042	2.91
AES CORPORATION (THE)	Utility	Fixed Income	4277649.24	0.0	US00130HCG83	6.01	Jan 15, 2031	2.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4279395.3	0.0	US026874DF16	12.45	Jul 10, 2045	4.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4276871.99	0.0	US21871XAD12	2.77	Apr 05, 2027	3.65
HF SINCLAIR CORP	Industrial	Fixed Income	4272090.99	0.0	US403949AB64	1.69	Apr 01, 2026	5.88
HOME DEPOT INC	Industrial	Fixed Income	4277458.6	0.0	US437076CD22	14.93	Apr 15, 2050	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4272153.76	0.0	US45866FAY07	15.79	Jun 15, 2062	5.2
AT&T INC	Industrial	Fixed Income	4272428.85	0.0	US00206RFW79	9.41	Aug 15, 2037	4.9
WALMART INC	Industrial	Fixed Income	4272603.69	0.0	US931142ES82	4.2	Sep 22, 2028	1.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4267610.74	0.0	US17275RBS04	5.69	Feb 26, 2031	4.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4262681.41	0.0	US29278NAQ60	5.21	May 15, 2030	3.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4269304.44	0.0	US665859AS34	2.83	May 08, 2032	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4260232.04	0.0	US75513ECK55	13.04	Apr 15, 2047	4.35
VALE OVERSEAS LTD	Industrial	Fixed Income	4264859.46	0.0	US91911TAQ67	5.36	Jul 08, 2030	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4265944.52	0.0	US045167GA55	2.54	Jan 12, 2027	4.13
AMGEN INC	Industrial	Fixed Income	4256699.91	0.0	US031162DC10	15.99	Jan 15, 2052	3.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4259615.38	0.0	US0778FPAA77	13.54	Apr 01, 2048	4.46
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4255747.81	0.0	US120568BB55	1.3	Aug 17, 2025	1.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4259404.28	0.0	US12189LAV36	0.93	Apr 01, 2025	3.0
CONNECTICUT ST	Local Authority	Fixed Income	4256583.03	0.0	US20772GF451	5.43	Mar 15, 2032	5.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4253048.7	0.0	US60687YDB20	6.82	Jul 06, 2034	5.75
MERCK & CO INC	Industrial	Fixed Income	4259211.93	0.0	US58933YAV74	10.74	Mar 07, 2039	3.9
NISOURCE INC	Utility	Fixed Income	4255573.35	0.0	US65473PAJ49	5.2	May 01, 2030	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4251672.61	0.0	US775109BN09	13.42	May 01, 2049	4.35
S&P GLOBAL INC	Industrial	Fixed Income	4246647.43	0.0	US78409VBJ26	4.45	Mar 01, 2029	2.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4256523.58	0.0	US89788MAJ18	1.41	Oct 28, 2026	5.9
TARGET CORPORATION	Industrial	Fixed Income	4249009.16	0.0	US87612EBP07	6.83	Sep 15, 2032	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4254171.45	0.0	US883556CV24	2.12	Aug 10, 2026	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4250899.37	0.0	US91324PDQ28	13.7	Dec 15, 2048	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4254269.82	0.0	US907818FG88	16.81	Mar 20, 2060	3.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4253084.58	0.0	US10373QBW96	7.65	Apr 10, 2034	4.99
INTEL CORPORATION	Industrial	Fixed Income	4247565.42	0.0	US458140BY59	3.03	Aug 05, 2027	3.75
INTEL CORPORATION	Industrial	Fixed Income	4246803.46	0.0	US458140BL39	10.86	Mar 25, 2040	4.6
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	4239485.15	0.0	US589331AE71	3.96	Dec 01, 2028	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4243822.26	0.0	US693475AT21	2.86	May 19, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4242187.56	0.0	US693475BK03	3.17	Dec 02, 2028	5.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4244363.64	0.0	US80281LAR69	2.57	Jan 11, 2028	2.47
WALMART INC	Industrial	Fixed Income	4248253.32	0.0	US931142EU39	13.04	Sep 22, 2041	2.5
EXPEDIA INC	Industrial	Fixed Income	4246495.68	0.0	US30212PAM77	1.63	Feb 15, 2026	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4241099.76	0.0	US56501RAE62	2.66	Feb 24, 2032	4.06
CROWN CASTLE INC	Industrial	Fixed Income	4237011.09	0.0	US22822VAW19	6.29	Apr 01, 2031	2.1
CISCO SYSTEMS INC	Industrial	Fixed Income	4234863.4	0.0	US17275RBU59	14.7	Feb 26, 2054	5.3
GENERAL MILLS INC	Industrial	Fixed Income	4230601.39	0.0	US370334CT90	7.08	Mar 29, 2033	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4231966.88	0.0	US37045XDL73	6.25	Jun 10, 2031	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4235444.79	0.0	US78016HZT03	2.54	Jan 19, 2027	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4236118.73	0.0	US78016FZU10	3.1	Nov 01, 2027	6.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4233276.82	0.0	US373334JW27	11.78	Mar 15, 2042	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4229073.62	0.0	US89236TKL88	3.16	Nov 10, 2027	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	4217245.22	0.0	US172967LU33	9.59	Jan 24, 2039	3.88
CHEVRON CORP	Industrial	Fixed Income	4226000.0	0.0	US166764BD17	1.48	Nov 17, 2025	3.33
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	4224497.15	0.0	US247361ZV38	2.93	Dec 10, 2029	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4220952.91	0.0	US31410LQ213	6.58	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4222209.14	0.0	US36179UKZ48	4.47	Jan 20, 2049	5.0
HCA INC	Industrial	Fixed Income	4224893.2	0.0	US404119CB31	14.78	Jul 15, 2051	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4222861.16	0.0	US4581X0EL86	7.58	Sep 13, 2033	4.5
STRYKER CORPORATION	Industrial	Fixed Income	4220912.1	0.0	US863667AY70	5.63	Jun 15, 2030	1.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	4216926.7	0.0	US88732JBB35	10.28	Sep 01, 2041	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4219343.31	0.0	US92344GAM87	5.16	Dec 01, 2030	7.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4226635.94	0.0	US05530QAQ38	4.09	Feb 02, 2029	5.93
CVS HEALTH CORP	Industrial	Fixed Income	4226016.57	0.0	US126650DT42	4.93	Feb 21, 2030	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4213431.89	0.0	US95040QAJ31	5.1	Jan 15, 2030	3.1
APPLE INC	Industrial	Fixed Income	4208865.78	0.0	US037833ER75	17.27	Aug 08, 2062	4.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4217152.21	0.0	US03524BAF31	12.23	Feb 01, 2044	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4213488.99	0.0	US06406RAB33	2.61	Feb 07, 2028	3.44
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4216817.76	0.0	US101137AZ01	1.1	Jun 01, 2025	1.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4217035.43	0.0	US446150BC73	3.7	Aug 21, 2029	6.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4212696.17	0.0	US606822BC70	3.97	Sep 11, 2028	4.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4213398.69	0.0	US639057AK45	3.8	Sep 13, 2029	5.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4207685.25	0.0	US694308HW04	3.3	Dec 01, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	4199791.68	0.0	US126650DW70	4.16	Jan 30, 2029	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4203828.28	0.0	US3128MJ3K43	6.17	Feb 01, 2048	4.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4197514.21	0.0	US48305QAE35	15.03	Nov 01, 2049	3.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4204589.86	0.0	US65339KBW99	3.9	Jun 15, 2028	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4197711.66	0.0	US91324PEN87	1.4	Oct 15, 2025	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	4199596.72	0.0	US30040WAW82	4.08	Feb 01, 2029	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4187337.76	0.0	US75513ECS81	14.14	Feb 27, 2053	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4196533.34	0.0	US693475BS39	6.84	Aug 18, 2034	5.94
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	4192551.86	0.0	US341271AD62	1.18	Jul 01, 2025	1.26
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4196069.06	0.0	US828807DE42	3.28	Dec 01, 2027	3.38
SYSCO CORPORATION	Industrial	Fixed Income	4192399.94	0.0	US871829BC08	2.09	Jul 15, 2026	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4186175.16	0.0	US92343VGP31	15.07	Mar 01, 2052	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4186060.75	0.0	US06406RBT32	3.79	Oct 25, 2029	6.32
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4171673.22	0.0	US45866FAX24	14.22	Jun 15, 2052	4.95
INTUIT INC.	Industrial	Fixed Income	4184581.11	0.0	US46124HAF38	3.88	Sep 15, 2028	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	4179359.47	0.0	US02209SBM44	11.65	Feb 04, 2041	3.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4183444.14	0.0	US595112BP79	2.59	Feb 15, 2027	4.18
NETAPP INC	Industrial	Fixed Income	4179224.29	0.0	US64110DAL82	1.15	Jun 22, 2025	1.88
ORACLE CORPORATION	Industrial	Fixed Income	4181824.02	0.0	US68389XCB91	16.06	Mar 25, 2061	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4188471.16	0.0	US674599DD43	5.4	May 01, 2031	7.5
PEPSICO INC	Industrial	Fixed Income	4184113.69	0.0	US713448DF24	1.76	Feb 24, 2026	2.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	4184477.06	0.0	US83192PAA66	5.86	Oct 14, 2030	2.03
STATE STREET CORP	Financial Institutions	Fixed Income	4177042.34	0.0	US857477CF81	3.91	Nov 21, 2029	5.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4182995.43	0.0	US89236TLE37	5.39	Nov 20, 2030	5.55
VMWARE LLC	Industrial	Fixed Income	4181283.4	0.0	US928563AC98	3.05	Aug 21, 2027	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	4176986.64	0.0	US92857WBS89	13.32	Jun 19, 2049	4.88
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4169821.35	0.0	US06849UAD72	9.82	Oct 15, 2039	5.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4171151.86	0.0	US21871XAH26	6.66	Apr 05, 2032	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4172131.59	0.0	US50077LAZ94	13.62	Oct 01, 2049	4.88
AON CORP	Financial Institutions	Fixed Income	4172509.85	0.0	US037389BE22	5.38	May 15, 2030	2.8
DISCOVER BANK	Financial Institutions	Fixed Income	4167501.94	0.0	US25466AAJ07	2.13	Jul 27, 2026	3.45
WALT DISNEY CO	Industrial	Fixed Income	4168034.39	0.0	US254687FQ40	5.22	Mar 22, 2030	3.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4172323.63	0.0	US25156PAD50	5.86	Jun 01, 2032	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4175198.28	0.0	US29379VBL62	2.58	Feb 15, 2027	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4167974.08	0.0	US3138WJD967	2.71	Oct 01, 2031	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	4174097.16	0.0	US46513JXN61	14.35	Jan 15, 2050	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	4172769.31	0.0	US92556HAB33	5.53	Jan 15, 2031	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4161584.63	0.0	US775109BE00	1.56	Dec 15, 2025	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4165835.74	0.0	US78016FZW75	3.35	Jan 12, 2028	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4169420.71	0.0	US808513AU91	3.45	Jan 25, 2028	3.2
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4163699.96	0.0	US11134LAR06	3.41	Jan 15, 2028	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	4164930.41	0.0	US05526DBS36	6.14	Mar 25, 2031	2.73
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4162661.91	0.0	US06417XAG60	6.29	May 04, 2037	4.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4159579.17	0.0	US084664BU46	11.8	May 15, 2042	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4156810.65	0.0	US13607LNG40	3.52	Apr 28, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4158291.35	0.0	US842400GK35	13.68	Mar 01, 2048	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4161425.21	0.0	US3140Q7XJ15	6.08	Nov 01, 2047	3.5
HCA INC	Industrial	Fixed Income	4155038.65	0.0	US404119CC14	6.43	Jul 15, 2031	2.38
HOME DEPOT INC	Industrial	Fixed Income	4162633.14	0.0	US437076BN13	2.31	Sep 15, 2026	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4155165.25	0.0	US718172BT54	1.77	Feb 25, 2026	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4158870.37	0.0	US808513CA10	6.82	Mar 03, 2032	2.9
ZOETIS INC	Industrial	Fixed Income	4162021.21	0.0	US98978VAS25	5.53	May 15, 2030	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4155068.28	0.0	US009158BJ41	5.68	Feb 08, 2031	4.75
CIGNA GROUP	Industrial	Fixed Income	4151064.28	0.0	US125523BZ27	1.68	Feb 25, 2026	4.5
EQUINOR ASA	Agency	Fixed Income	4153648.54	0.0	US29446MAK80	5.48	May 22, 2030	2.38
PFIZER INC	Industrial	Fixed Income	4152167.13	0.0	US717081FB45	6.68	Aug 18, 2031	1.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4151246.59	0.0	US744320AV41	1.02	May 15, 2045	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4145149.5	0.0	US78016HZW32	7.55	Feb 01, 2034	5.15
BAXALTA INC	Industrial	Fixed Income	4149224.47	0.0	US07177MAB90	1.12	Jun 23, 2025	4.0
WALMART INC	Industrial	Fixed Income	4152992.6	0.0	US931142EY50	6.91	Sep 09, 2032	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4147225.96	0.0	US10373QBN97	15.82	Nov 10, 2050	2.77
CIGNA GROUP	Industrial	Fixed Income	4150995.16	0.0	US125523CW86	14.02	Feb 15, 2054	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4148046.11	0.0	US91324PEC23	2.01	May 15, 2026	1.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4144113.6	0.0	US053015AG87	3.83	May 15, 2028	1.7
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4137456.02	0.0	US15089QAW42	3.84	Nov 15, 2028	6.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4138785.47	0.0	US168863DY16	11.71	Mar 07, 2042	4.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4134478.97	0.0	US25389JAV89	3.3	Jan 15, 2028	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	4141800.07	0.0	US29273RBJ77	11.51	Dec 15, 2045	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	4136262.66	0.0	US375558BT99	16.03	Oct 01, 2050	2.8
HOME DEPOT INC	Industrial	Fixed Income	4142658.68	0.0	US437076BS00	13.69	Jun 15, 2047	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4142147.68	0.0	US02665WDZ14	2.32	Sep 09, 2026	1.3
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4133035.63	0.0	US767201AL06	10.67	Nov 02, 2040	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	4135790.75	0.0	US855244BC24	6.75	Feb 14, 2032	3.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4140371.64	0.0	US341271AF11	5.64	Jul 01, 2030	2.15
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4138438.66	0.0	US89236TKC89	1.16	Jun 30, 2025	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4137256.52	0.0	US89153VAU35	14.69	Jan 12, 2049	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	4141844.34	0.0	US91159HJC51	2.64	Jan 27, 2028	2.21
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4142630.34	0.0	US25470DAS80	9.31	Sep 20, 2037	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4126104.97	0.0	US025816DL03	1.41	Oct 30, 2026	6.34
NEXEN INC	Agency	Fixed Income	4124881.7	0.0	US65334HAG74	8.87	May 15, 2037	6.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4133495.06	0.0	US25468PDF09	1.37	Sep 17, 2025	3.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4128798.45	0.0	US25468PDV58	2.95	Jun 15, 2027	2.95
NIKE INC	Industrial	Fixed Income	4131677.0	0.0	US654106AF00	2.39	Nov 01, 2026	2.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	4125240.86	0.0	US960386AL46	2.38	Nov 15, 2026	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4132557.97	0.0	US969457CJ76	6.88	Mar 15, 2033	5.65
CENCORA INC	Industrial	Fixed Income	4121902.12	0.0	US03073EAT29	6.13	Mar 15, 2031	2.7
HP INC	Industrial	Fixed Income	4133915.93	0.0	US40434LAM72	3.35	Jan 15, 2028	4.75
COCA-COLA CO	Industrial	Fixed Income	4121780.06	0.0	US191216DD90	3.76	Mar 15, 2028	1.0
Bon Secours Mercy Health	Industrial	Fixed Income	4126785.92	0.0	US09778PAA30	4.92	Jun 01, 2030	3.46
DEERE & CO	Industrial	Fixed Income	4115655.42	0.0	US244199BF15	12.06	Jun 09, 2042	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4121071.77	0.0	US29379VAY92	11.95	Feb 15, 2043	4.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4118420.14	0.0	US3132XYAB37	4.94	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4118232.54	0.0	US3140FPCG25	6.26	Jun 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4123513.85	0.0	US36179RNX34	5.69	Sep 20, 2045	4.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4120091.36	0.0	US626207YF57	11.19	Apr 01, 2057	6.64
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4123413.86	0.0	US744320BP63	7.15	Mar 15, 2054	6.5
J M SMUCKER CO	Industrial	Fixed Income	4119359.73	0.0	US832696AW80	3.87	Nov 15, 2028	5.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4116933.45	0.0	US842587DE49	5.18	Apr 30, 2030	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4109214.96	0.0	US110122DY15	5.51	Feb 01, 2031	5.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4106611.71	0.0	US167725AF79	7.06	Dec 01, 2040	6.9
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4112865.12	0.0	US12541WAA80	3.5	Apr 15, 2028	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4109408.93	0.0	US45866FAF18	3.15	Sep 15, 2027	3.1
META PLATFORMS INC	Industrial	Fixed Income	4110711.27	0.0	US30303M8L96	3.59	May 15, 2028	4.6
TVA	Agency	Fixed Income	4112117.66	0.0	US880591DM19	4.84	May 01, 2030	7.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4106117.4	0.0	US01F0424592	3.36	May 15, 2024	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4107145.51	0.0	US06406RAF47	3.44	Jan 29, 2028	3.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4104899.47	0.0	US29278NAE31	12.19	Jun 15, 2048	6.0
INTEL CORPORATION	Industrial	Fixed Income	4105197.04	0.0	US458140AX85	2.81	May 11, 2027	3.15
SEMPRA	Utility	Fixed Income	4114739.11	0.0	US816851BM02	2.58	Apr 01, 2052	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4096357.64	0.0	US718286CH84	13.79	May 05, 2045	2.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4104637.46	0.0	US87938WAW38	13.02	Mar 06, 2048	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4100898.22	0.0	US46647PBV76	11.57	Nov 19, 2041	2.52
ALTRIA GROUP INC	Industrial	Fixed Income	4102214.94	0.0	US02209SBH58	1.02	May 06, 2025	2.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4099306.01	0.0	US67103HAL15	6.54	Jun 15, 2032	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	4098590.91	0.0	US857477CB77	1.02	May 18, 2026	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	4094193.0	0.0	US87612KAA07	2.86	Jul 01, 2027	5.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4095177.46	0.0	US902674ZW39	3.87	Sep 11, 2028	5.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4086352.38	0.0	US0778FPAL33	6.98	May 11, 2033	5.1
MARATHON OIL CORP	Industrial	Fixed Income	4087738.08	0.0	US565849AE68	8.98	Oct 01, 2037	6.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4088826.22	0.0	US10112RBF01	8.11	Oct 01, 2033	2.45
HOME DEPOT INC	Industrial	Fixed Income	4081747.81	0.0	US437076BT82	3.17	Sep 14, 2027	2.8
HERSHEY COMPANY THE	Industrial	Fixed Income	4087255.03	0.0	US427866AX66	2.22	Aug 15, 2026	2.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4086308.26	0.0	US478160BJ28	7.53	Dec 05, 2033	4.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4090678.56	0.0	US48305QAC78	2.79	May 01, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4085482.15	0.0	US676167CC18	1.76	Feb 02, 2026	0.5
WYETH LLC	Industrial	Fixed Income	4085201.61	0.0	US983024AL46	8.49	Feb 15, 2036	6.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	4075758.36	0.0	US02379KAA25	5.89	Jan 11, 2036	2.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4071301.91	0.0	US256677AL96	6.67	Nov 01, 2032	5.0
EMERA US FINANCE LP	Utility	Fixed Income	4073238.25	0.0	US29103DAJ54	2.01	Jun 15, 2026	3.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4076119.76	0.0	US25278XAZ24	7.63	Apr 18, 2034	5.4
FHMS_K111 A2	CMBS	Fixed Income	4080833.5	0.0	US3137FUZC12	5.37	May 25, 2030	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4078676.14	0.0	US36179RVA49	6.56	Dec 20, 2045	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4080226.27	0.0	US61747YFF79	3.69	Jul 20, 2029	5.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4069015.86	0.0	US665859AV62	5.5	May 01, 2030	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4073653.94	0.0	US718172BQ16	1.26	Aug 11, 2025	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4082030.6	0.0	US822582BY77	13.81	Sep 12, 2046	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4072657.82	0.0	US80281LAG05	3.18	Nov 03, 2028	3.82
TYSON FOODS INC	Industrial	Fixed Income	4079230.11	0.0	US902494BJ16	1.75	Mar 01, 2026	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4073705.45	0.0	US91159HHM51	1.91	Apr 27, 2026	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4067864.69	0.0	US161175BZ64	11.32	Jun 01, 2041	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4068083.08	0.0	US17275RBC51	1.8	Feb 28, 2026	2.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4067829.87	0.0	US25243YBH18	6.8	Jan 24, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4065994.04	0.0	US29379VBN29	2.81	Aug 16, 2077	5.25
FEDEX CORP	Industrial	Fixed Income	4069721.15	0.0	US31428XBG07	12.8	Apr 01, 2046	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4065832.2	0.0	US36179VQR41	6.83	Jul 20, 2050	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4068937.94	0.0	US42824CAX74	7.93	Oct 15, 2035	6.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4070829.12	0.0	US471048AR97	1.69	Jan 21, 2026	2.75
KELLANOVA	Industrial	Fixed Income	4062415.08	0.0	US487836AT55	5.51	Apr 01, 2031	7.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4065633.68	0.0	US539830BW87	6.84	Jan 15, 2033	5.25
MERCK & CO INC	Industrial	Fixed Income	4064415.62	0.0	US58933YBG98	18.14	Dec 10, 2061	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4061442.43	0.0	US65339KCV08	14.08	Mar 15, 2054	5.55
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4070778.88	0.0	US79467BDX01	10.81	Jan 01, 2042	3.24
CONAGRA BRANDS INC	Industrial	Fixed Income	4065736.18	0.0	US205887CC49	3.88	Nov 01, 2028	4.85
CME GROUP INC	Financial Institutions	Fixed Income	4066662.66	0.0	US12572QAF28	11.87	Sep 15, 2043	5.3
KFW	Agency	Fixed Income	4060677.96	0.0	US500769JX36	1.87	Apr 01, 2026	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	4057408.44	0.0	US002824BP42	3.63	Jan 30, 2028	1.15
APTIV PLC	Industrial	Fixed Income	4053725.94	0.0	US03835VAJ52	15.16	Dec 01, 2051	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4051887.25	0.0	US298785JG20	1.63	Dec 15, 2025	0.38
FHMS_K105 A2	CMBS	Fixed Income	4057428.61	0.0	US3137FRUJ80	5.03	Jan 25, 2030	1.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	4053236.46	0.0	US532457CJ56	2.61	Feb 09, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4054353.7	0.0	US606822BR40	5.31	Feb 25, 2030	2.56
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4058563.9	0.0	US883556CK68	4.2	Oct 15, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4051784.33	0.0	US883556BY71	13.72	Aug 15, 2047	4.1
WORKDAY INC	Industrial	Fixed Income	4058785.78	0.0	US98138HAJ05	6.68	Apr 01, 2032	3.8
ABBOTT LABORATORIES	Industrial	Fixed Income	4043157.35	0.0	US002824AY67	10.57	May 27, 2040	5.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4046234.44	0.0	US04010LAZ67	1.65	Jan 15, 2026	3.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4046507.53	0.0	US15089QAY08	6.89	Nov 15, 2033	6.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4040359.78	0.0	US3128MMZB23	3.23	Jun 01, 2034	3.5
GENERAL MILLS INC	Industrial	Fixed Income	4034945.81	0.0	US370334BZ69	2.62	Feb 10, 2027	3.2
NASDAQ INC	Financial Institutions	Fixed Income	4039001.19	0.0	US63111XAH44	3.65	Jun 28, 2028	5.35
ORANGE SA	Industrial	Fixed Income	4043054.38	0.0	US35177PAX50	11.06	Jan 13, 2042	5.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4044609.58	0.0	US87612BBS07	4.71	Feb 01, 2031	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4047000.89	0.0	US911312CA23	14.6	Mar 03, 2053	5.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4033752.48	0.0	US10112RBD52	5.89	Jan 30, 2031	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4035190.17	0.0	US24703TAD81	1.84	Jun 15, 2026	6.02
FORD MOTOR COMPANY	Industrial	Fixed Income	4036087.53	0.0	US345370CS72	12.01	Dec 08, 2046	5.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4033286.26	0.0	US891906AC37	1.76	Apr 01, 2026	4.8
KINDER MORGAN INC	Industrial	Fixed Income	4034172.01	0.0	US49456BAV36	6.95	Feb 01, 2033	4.8
PPG INDUSTRIES INC	Industrial	Fixed Income	4035242.32	0.0	US693506BU04	1.86	Mar 15, 2026	1.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4018602.39	0.0	US161175CC60	13.72	Dec 01, 2061	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4022984.5	0.0	US14040HCE36	2.81	May 11, 2027	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4019574.37	0.0	US29379VBX01	5.19	Jan 31, 2030	2.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4026094.47	0.0	US3132CWG323	3.14	Oct 01, 2033	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4026322.39	0.0	US404280CV97	3.99	Aug 17, 2029	2.21
INTEL CORPORATION	Industrial	Fixed Income	4024393.32	0.0	US458140BT64	4.09	Aug 12, 2028	1.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4018959.72	0.0	US502431AP47	2.51	Jan 15, 2027	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	4017659.72	0.0	US548661DM66	1.89	Apr 15, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4026653.36	0.0	US606822BS23	1.22	Jul 17, 2025	1.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4021567.82	0.0	US66989HAK41	13.19	Nov 20, 2045	4.0
NXP BV	Industrial	Fixed Income	4019470.62	0.0	US62954HAY45	5.24	May 01, 2030	3.4
PEPSICO INC	Industrial	Fixed Income	4021178.93	0.0	US713448FL73	3.51	Feb 18, 2028	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4019283.73	0.0	US718172CX57	6.55	Nov 17, 2032	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4024842.06	0.0	US718172DJ54	7.49	Feb 13, 2034	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4025688.93	0.0	US89352HAZ29	13.26	Mar 15, 2049	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	4015626.95	0.0	US94106LBW81	7.62	Feb 15, 2034	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4023473.1	0.0	US969457BZ28	6.71	Aug 15, 2032	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4018202.75	0.0	US026874DP97	14.12	Jun 30, 2050	4.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4013903.51	0.0	US02364WAP05	9.08	Nov 15, 2037	6.13
EQUINOR ASA	Agency	Fixed Income	4018295.56	0.0	US29446MAB81	3.95	Sep 10, 2028	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4016815.5	0.0	US25278XAV10	6.76	Mar 15, 2033	6.25
FOX CORP	Industrial	Fixed Income	4015793.48	0.0	US35137LAM72	0.95	Apr 07, 2025	3.05
HP INC	Industrial	Fixed Income	4015021.69	0.0	US40434LAB18	2.93	Jun 17, 2027	3.0
INTUIT INC.	Industrial	Fixed Income	4008861.52	0.0	US46124HAB24	1.22	Jul 15, 2025	0.95
3M CO	Industrial	Fixed Income	4009904.83	0.0	US88579YAY77	3.2	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4010078.07	0.0	US65339KBZ21	6.81	Jan 15, 2032	2.44
ORACLE CORPORATION	Industrial	Fixed Income	4009679.99	0.0	US68389XBG97	14.7	May 15, 2055	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	4014623.71	0.0	US747525BS17	6.96	May 20, 2033	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4015179.99	0.0	US75513EAD31	5.61	Jul 01, 2030	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4014243.07	0.0	US911312BR66	4.39	Mar 15, 2029	3.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4006722.8	0.0	US25470DAL38	1.7	Mar 11, 2026	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4007567.38	0.0	US03027XAG51	1.07	Jun 01, 2025	4.0
AMAZON.COM INC	Industrial	Fixed Income	4006744.5	0.0	US023135CK04	16.92	Apr 13, 2062	4.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4003263.12	0.0	US05253JAL52	1.51	Nov 16, 2025	3.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4006926.35	0.0	US03740MAB63	4.23	Mar 01, 2029	5.15
DUKE ENERGY CORP	Utility	Fixed Income	4003492.91	0.0	US26441CAT27	13.48	Sep 01, 2046	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4005248.09	0.0	US036752AS28	15.09	Mar 15, 2051	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3998699.63	0.0	US31418CWU43	5.46	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4005074.37	0.0	US36179QRZ62	5.69	Oct 20, 2044	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4006044.0	0.0	US469814AA50	6.78	Mar 01, 2033	5.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4005365.35	0.0	US494550BU93	11.49	Mar 01, 2044	5.5
KENVUE INC	Industrial	Fixed Income	4002491.87	0.0	US49177JAH59	5.03	Mar 22, 2030	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4002052.4	0.0	US548661DY05	5.93	Oct 15, 2030	1.7
MPLX LP	Industrial	Fixed Income	4000057.9	0.0	US55336VBU35	6.68	Sep 01, 2032	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	4008060.15	0.0	US03938LBF04	6.36	Nov 29, 2032	6.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4003786.44	0.0	US639057AH16	6.59	Mar 02, 2034	6.02
PNC BANK NA MTN	Financial Institutions	Fixed Income	3998115.24	0.0	US69353REQ74	1.09	Jun 01, 2025	3.25
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	4006221.86	0.0	US73358WXQ22	16.98	Oct 15, 2065	4.81
TELUS CORPORATION	Industrial	Fixed Income	3999849.63	0.0	US87971MBW29	6.75	May 13, 2032	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4003541.02	0.0	US89236TKT15	1.94	May 18, 2026	4.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	4004492.94	0.0	US88732JAY47	9.69	Nov 15, 2040	5.88
APPLE INC	Industrial	Fixed Income	3995660.74	0.0	US037833DD98	14.17	Sep 12, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	3988181.09	0.0	US05526DBP96	2.68	Apr 02, 2027	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	3991249.88	0.0	US548661DZ79	15.23	Oct 15, 2050	3.0
3M CO	Industrial	Fixed Income	3987448.07	0.0	US88579YBJ91	4.9	Aug 26, 2029	2.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3992334.61	0.0	US666807BU55	13.4	May 01, 2050	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3989820.6	0.0	US68323AFJ88	6.76	Oct 14, 2031	1.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3995811.1	0.0	US05971KAF66	5.33	May 28, 2030	3.49
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3990028.86	0.0	US874054AG47	2.73	Apr 14, 2027	3.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3984671.07	0.0	US11133TAD54	5.01	Dec 01, 2029	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3980530.36	0.0	US26442CBL72	14.25	Jan 15, 2054	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3984178.2	0.0	US3132CWC850	1.19	Jul 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3982787.06	0.0	US3138WKUB91	6.77	May 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	3983963.77	0.0	US437076BA91	12.27	Apr 01, 2043	4.2
HOME DEPOT INC	Industrial	Fixed Income	3986385.45	0.0	US437076BZ43	15.21	Dec 15, 2049	3.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	3986178.65	0.0	US540424AS76	1.82	Apr 01, 2026	3.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3985392.3	0.0	US54627RAT77	10.4	Dec 01, 2039	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3980991.34	0.0	US65339KCN81	4.97	Feb 28, 2030	5.0
REGAL REXNORD CORP 144A	Industrial	Fixed Income	3984529.59	0.0	US758750AF08	6.58	Apr 15, 2033	6.4
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3970421.84	0.0	US767201AD89	3.63	Jul 15, 2028	7.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3964743.17	0.0	US842587DS35	4.2	Mar 15, 2029	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	3967509.07	0.0	US002819AC45	9.21	Nov 30, 2037	6.15
CIGNA GROUP	Industrial	Fixed Income	3972580.59	0.0	US125523CS74	6.94	Mar 15, 2033	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3969512.24	0.0	US13607H6M92	1.25	Aug 04, 2025	3.94
CHEVRON USA INC	Industrial	Fixed Income	3969570.48	0.0	US166756AE66	1.29	Aug 12, 2025	0.69
EXELON CORPORATION	Utility	Fixed Income	3975550.39	0.0	US30161NAN12	1.1	Jun 15, 2025	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3972641.49	0.0	US3142GQSR46	2.5	Dec 01, 2053	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3975107.98	0.0	US455780CD62	3.43	Jan 11, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3969478.55	0.0	US606822AN45	2.67	Feb 22, 2027	3.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3971217.72	0.0	US883556CL42	6.69	Oct 15, 2031	2.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3968031.97	0.0	US880591CP58	9.37	Jan 15, 2038	6.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3970616.89	0.0	US907818FB91	4.32	Mar 01, 2029	3.7
XILINX INC	Industrial	Fixed Income	3964277.55	0.0	US983919AK78	5.51	Jun 01, 2030	2.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3957763.11	0.0	US075887CQ08	3.43	Feb 13, 2028	4.69
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3967810.6	0.0	US084664DB47	15.3	Mar 15, 2052	3.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3963549.74	0.0	US084659BC45	15.79	May 15, 2051	2.85
COMCAST CORPORATION	Industrial	Fixed Income	3964000.76	0.0	US20030NBP50	8.59	Aug 15, 2035	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3956515.54	0.0	US3140Q7RH23	6.26	Oct 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3961256.19	0.0	US36179MK665	6.56	Aug 20, 2042	3.0
INTUIT INC.	Industrial	Fixed Income	3956131.68	0.0	US46124HAG11	7.31	Sep 15, 2033	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3962756.85	0.0	US80282KBB17	1.08	Jun 02, 2025	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3948914.12	0.0	US00774MAE57	3.4	Jan 23, 2028	3.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3948718.2	0.0	US053611AJ82	3.97	Dec 06, 2028	4.88
BOEING CO	Industrial	Fixed Income	3945222.27	0.0	US097023CD51	4.4	Mar 01, 2029	3.2
ENBRIDGE INC	Industrial	Fixed Income	3948819.06	0.0	US29250NAZ87	4.93	Nov 15, 2029	3.13
ENBRIDGE INC	Industrial	Fixed Income	3950013.54	0.0	US29250NBF15	7.96	Aug 01, 2033	2.5
EQUINOR ASA	Agency	Fixed Income	3945658.6	0.0	US29446MAD48	0.95	Apr 06, 2025	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3952538.39	0.0	US532457BH00	1.09	Jun 01, 2025	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3947327.11	0.0	US68233JBZ66	1.43	Oct 01, 2025	0.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3952452.81	0.0	US91324PEP36	3.39	Feb 15, 2028	5.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3951554.94	0.0	US25470DBJ72	5.23	May 15, 2030	3.63
AMGEN INC	Industrial	Fixed Income	3940735.8	0.0	US031162DJ62	7.19	Mar 01, 2033	4.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3934814.91	0.0	US120568AX84	2.19	Aug 15, 2026	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3938406.68	0.0	US06368EDC30	1.74	Jan 22, 2027	0.95
COMCAST CORPORATION	Industrial	Fixed Income	3942775.7	0.0	US20030NCN93	15.19	Oct 15, 2058	4.95
CVS HEALTH CORP	Industrial	Fixed Income	3944464.57	0.0	US126650DJ69	5.2	Apr 01, 2030	3.75
EMERA US FINANCE LP	Utility	Fixed Income	3935743.55	0.0	US29103DAM83	12.21	Jun 15, 2046	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3942840.9	0.0	US3132DPFF09	6.02	Nov 01, 2052	4.0
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3938577.06	0.0	US36166NAK90	6.49	May 15, 2032	4.55
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	3938781.26	0.0	US36164QNA21	8.71	Nov 15, 2035	4.42
HALLIBURTON COMPANY	Industrial	Fixed Income	3936507.75	0.0	US406216BE02	11.89	Aug 01, 2043	4.75
HASBRO INC	Industrial	Fixed Income	3943951.68	0.0	US418056AZ06	4.82	Nov 19, 2029	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3939319.97	0.0	US571903BD44	0.94	May 01, 2025	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3938523.13	0.0	US718172DH98	5.62	Feb 13, 2031	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3941135.11	0.0	US515110BR44	2.19	Jul 27, 2026	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3938255.06	0.0	US91324PCV22	1.83	Mar 15, 2026	3.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3934231.51	0.0	US80282KBF21	3.35	Mar 09, 2029	6.5
AVANGRID INC	Utility	Fixed Income	3932445.47	0.0	US05351WAB90	4.48	Jun 01, 2029	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3924274.88	0.0	US29278NAN30	2.69	Jun 01, 2027	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3930009.81	0.0	US316773DG20	4.52	Jul 28, 2030	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3930356.21	0.0	US3138WEBZ11	5.92	Mar 01, 2045	3.5
HP INC	Industrial	Fixed Income	3931753.79	0.0	US40434LAJ44	6.29	Jun 17, 2031	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3928603.97	0.0	US404280DG12	2.95	Aug 11, 2028	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3929264.26	0.0	US58013MEZ32	8.59	Dec 09, 2035	4.7
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3929590.24	0.0	US59259NZH96	9.18	Nov 15, 2039	7.34
NVIDIA CORPORATION	Industrial	Fixed Income	3924126.36	0.0	US67066GAG91	11.56	Apr 01, 2040	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3928999.66	0.0	US842434CW01	2.78	Apr 15, 2027	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3925957.01	0.0	US89788MAL63	3.35	Jan 26, 2029	4.87
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3931417.81	0.0	US017175AE07	5.23	May 15, 2030	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	3926488.15	0.0	US06738EBW49	10.82	Nov 24, 2042	3.33
CATERPILLAR INC	Industrial	Fixed Income	3912611.12	0.0	US149123CH22	5.4	Apr 09, 2030	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3921157.11	0.0	US478160BU72	9.29	Mar 01, 2036	3.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3912720.65	0.0	US50540RAS13	12.33	Feb 01, 2045	4.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	3918080.76	0.0	US88732JBD90	11.15	Sep 15, 2042	4.5
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	3915860.26	0.0	US927804FX73	2.68	Mar 15, 2027	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3917867.05	0.0	US3138EP5N09	1.85	Jul 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3919041.98	0.0	US3138YXK878	2.26	Sep 01, 2030	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3918333.37	0.0	US37045XEP78	7.13	Jan 07, 2034	6.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	3913513.45	0.0	US26138EAS81	1.49	Nov 15, 2025	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3921076.8	0.0	US715638DP43	7.64	Dec 01, 2032	1.86
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3914880.51	0.0	US701094AS32	4.7	Sep 15, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3916634.31	0.0	US21688AAE29	1.05	May 21, 2025	3.38
TELUS CORPORATION	Industrial	Fixed Income	3923980.77	0.0	US87971MBF95	3.11	Sep 15, 2027	3.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3912535.65	0.0	US01609WAU62	9.89	Dec 06, 2037	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3912429.94	0.0	US06051GKL22	6.63	Mar 08, 2037	3.85
CATERPILLAR INC	Industrial	Fixed Income	3904914.96	0.0	US149123CF65	15.32	Sep 19, 2049	3.25
CATERPILLAR INC	Industrial	Fixed Income	3915501.75	0.0	US149123CJ87	15.58	Apr 09, 2050	3.25
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3905105.1	0.0	US12634MAE03	3.6	May 02, 2028	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3909555.22	0.0	US3140XDFV33	6.93	Oct 01, 2051	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3911061.69	0.0	US37045XDR44	2.72	Feb 26, 2027	2.35
INTUIT INC.	Industrial	Fixed Income	3908615.65	0.0	US46124HAD89	5.76	Jul 15, 2030	1.65
MERCK & CO INC	Industrial	Fixed Income	3905285.14	0.0	US58933YBJ38	5.15	May 17, 2030	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3912375.19	0.0	US69351UBB89	14.21	May 15, 2053	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3905874.06	0.0	US776743AF34	3.91	Sep 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3905458.0	0.0	US86562MAN02	2.56	Jan 11, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3911461.43	0.0	US89236TGY55	5.3	Apr 01, 2030	3.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	3903786.29	0.0	US115236AC57	6.19	Mar 15, 2031	2.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3902866.95	0.0	US15089QAP90	6.26	Jul 15, 2032	6.38
AUTODESK INC	Industrial	Fixed Income	3896816.86	0.0	US052769AH94	6.74	Dec 15, 2031	2.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3894116.34	0.0	US04636NAM56	5.7	Feb 26, 2031	4.9
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3901116.82	0.0	US427028AB18	2.03	May 19, 2026	0.75
COMCAST CORPORATION	Industrial	Fixed Income	3893098.97	0.0	US20030NCH26	3.6	May 01, 2028	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3895663.28	0.0	US036752AW30	6.52	Oct 15, 2032	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3898227.58	0.0	US3128M9TQ55	5.75	Aug 01, 2043	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	3892765.83	0.0	US548661EQ61	7.12	Jul 01, 2033	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3891394.4	0.0	US58013MFQ24	5.37	Jul 01, 2030	3.6
NEWMONT CORPORATION	Industrial	Fixed Income	3898362.74	0.0	US651639AZ99	7.15	Jul 15, 2032	2.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3894102.15	0.0	US698299BS24	13.78	Jan 19, 2063	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3901881.18	0.0	US744320BF81	3.79	Sep 15, 2048	5.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	3895622.72	0.0	US78081BAJ26	3.22	Sep 02, 2027	1.75
S&P GLOBAL INC	Industrial	Fixed Income	3893854.86	0.0	US78409VBH69	2.72	Mar 01, 2027	2.45
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3888092.29	0.0	US06849RAG74	10.64	May 30, 2041	5.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3888737.1	0.0	US05724BAD10	2.53	Dec 15, 2026	2.06
CONAGRA BRANDS INC	Industrial	Fixed Income	3883039.94	0.0	US205887CE05	12.6	Nov 01, 2048	5.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3890464.48	0.0	US16412XAG07	2.69	Jun 30, 2027	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3887020.81	0.0	US842400GN73	1.23	Aug 01, 2025	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3886334.55	0.0	US842400GT44	14.55	Feb 01, 2050	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	3889177.35	0.0	US30040WAX65	7.33	Jan 01, 2034	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3889415.82	0.0	US31418CXA79	3.01	May 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3885546.19	0.0	US3140Q7X284	5.85	Nov 01, 2047	4.0
HESS CORP	Industrial	Fixed Income	3891034.27	0.0	US42809HAC16	10.09	Jan 15, 2040	6.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3888988.64	0.0	US47233WBM01	3.68	Jul 21, 2028	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3886650.94	0.0	US532457CK20	4.23	Feb 09, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	3885756.83	0.0	US713448CY22	1.19	Jul 17, 2025	3.5
PEPSICO INC	Industrial	Fixed Income	3890841.35	0.0	US713448EZ78	5.57	May 01, 2030	1.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3882078.03	0.0	US718172AM11	11.34	Nov 15, 2041	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	3884723.44	0.0	US760759AT74	3.6	May 15, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3883794.69	0.0	US808513CH62	6.84	Aug 24, 2034	6.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3878545.55	0.0	US21036PAQ19	2.41	Dec 06, 2026	3.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3888883.17	0.0	US91911TAK97	9.44	Nov 10, 2039	6.88
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3888152.39	0.0	US91914JAB89	3.47	Mar 15, 2028	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3878381.58	0.0	US06368LNT97	1.97	Jun 05, 2026	5.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3882337.12	0.0	US16412XAL91	7.83	Dec 31, 2039	2.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3873647.02	0.0	US14040HCU77	1.19	Jul 24, 2026	4.99
ENEL CHILE SA	Utility	Fixed Income	3877442.41	0.0	US29278DAA37	3.6	Jun 12, 2028	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	3880138.77	0.0	US375558BX02	3.32	Oct 01, 2027	1.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3878529.69	0.0	US38141GZT48	2.0	Jun 15, 2027	4.39
HALEON US CAPITAL LLC	Industrial	Fixed Income	3874225.35	0.0	US36264FAN15	15.06	Mar 24, 2052	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3879969.87	0.0	US471048CF32	5.05	Oct 17, 2029	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3875271.73	0.0	US532457BY33	16.76	May 15, 2050	2.25
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	3881425.15	0.0	US594918CL63	16.7	Sep 15, 2050	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3873370.49	0.0	US89788MAQ50	3.71	Oct 30, 2029	7.16
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3877089.77	0.0	US89352HAY53	12.87	May 15, 2048	4.88
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	3875886.77	0.0	US89417EAD13	8.95	Jun 15, 2037	6.25
TREASURY NOTE	Treasury	Fixed Income	3871955.12	0.0	US912828ZW33	1.18	Jun 30, 2025	0.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3879038.48	0.0	US929160AZ21	5.31	Jun 01, 2030	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3872505.81	0.0	US512807AV02	5.64	Jun 15, 2030	1.9
COMM_16-DC2 A5	CMBS	Fixed Income	3862386.99	0.0	US12594CBF68	1.37	Feb 10, 2049	3.77
CVS HEALTH CORP	Industrial	Fixed Income	3867002.18	0.0	US126650DR85	6.66	Sep 15, 2031	2.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3861501.11	0.0	US26444HAC51	2.55	Jan 15, 2027	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3865676.7	0.0	US036752AP88	6.16	Mar 15, 2031	2.55
FHMS_K135 A2	CMBS	Fixed Income	3869183.71	0.0	US3137H4R362	6.35	Oct 25, 2031	2.15
INTEL CORPORATION	Industrial	Fixed Income	3862597.21	0.0	US458140AP51	11.97	Dec 15, 2042	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3861573.84	0.0	US58013MFC38	13.23	Mar 01, 2047	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	3864420.43	0.0	US747525BN20	3.89	May 20, 2028	1.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3862379.57	0.0	US822582CE05	15.12	Nov 07, 2049	3.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3864537.22	0.0	US776743AD85	2.42	Dec 15, 2026	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3865605.37	0.0	US86562MBG42	3.96	Oct 16, 2028	4.31
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	3863905.72	0.0	US87166FAD50	1.27	Aug 22, 2025	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3864024.45	0.0	US91324PBE16	8.98	Nov 15, 2037	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3866507.96	0.0	US92343VGL27	12.54	Sep 03, 2041	2.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3859746.78	0.0	US00774MAL90	1.83	Apr 03, 2026	4.45
BARCLAYS PLC	Financial Institutions	Fixed Income	3853573.58	0.0	US06738ECK91	3.76	Sep 13, 2029	6.49
BAT CAPITAL CORP	Industrial	Fixed Income	3853226.75	0.0	US05526DBN49	5.04	Apr 02, 2030	4.91
CME GROUP INC	Financial Institutions	Fixed Income	3851416.71	0.0	US12572QAK13	6.92	Mar 15, 2032	2.65
DEERE & CO	Industrial	Fixed Income	3852078.8	0.0	US244199BJ37	5.24	Apr 15, 2030	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3855662.85	0.0	US3140XJH483	4.24	Apr 01, 2037	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	3853536.72	0.0	US406216AW19	9.44	Sep 15, 2038	6.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3850873.92	0.0	US404280CL16	3.23	Sep 22, 2028	2.01
KINDER MORGAN INC	Industrial	Fixed Income	3855555.81	0.0	US49456BAG68	7.78	Dec 01, 2034	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3852365.04	0.0	US68233JBH68	4.04	Nov 15, 2028	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3858313.34	0.0	US715638BU55	3.09	Aug 25, 2027	4.13
PFIZER INC	Industrial	Fixed Income	3859595.41	0.0	US717081EJ89	10.4	Sep 15, 2038	4.1
PPL CAPITAL FUNDING INC	Utility	Fixed Income	3853820.64	0.0	US69352PAL76	1.94	May 15, 2026	3.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3863020.95	0.0	US776743AL02	6.26	Feb 15, 2031	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3853897.5	0.0	US86562MCA62	1.19	Jul 08, 2025	1.47
WORKDAY INC	Industrial	Fixed Income	3855702.65	0.0	US98138HAG65	2.76	Apr 01, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3862626.72	0.0	US961214ET65	6.39	Jun 03, 2031	2.15
AMGEN INC	Industrial	Fixed Income	3847816.89	0.0	US031162CQ15	3.22	Nov 02, 2027	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3840112.86	0.0	US04636NAN30	7.62	Feb 26, 2034	5.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	3847870.47	0.0	US05530QAN07	1.88	Mar 25, 2026	1.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3842135.48	0.0	US09261HBA41	1.38	Sep 29, 2025	7.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3842655.84	0.0	US161175CP73	6.96	Feb 01, 2034	6.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3847384.19	0.0	US14040HCX17	3.32	Feb 01, 2029	5.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3843716.17	0.0	US25179MAV54	1.4	Dec 15, 2025	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3843452.2	0.0	US3132DQTR73	3.63	Jun 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3840923.54	0.0	US3138ER2U33	2.46	Jan 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3848417.57	0.0	US36202FHY51	4.47	Jul 20, 2040	5.0
LINDE INC	Industrial	Fixed Income	3845529.54	0.0	US74005PBT03	5.95	Aug 10, 2030	1.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3849774.21	0.0	US639057AB46	5.7	Nov 28, 2035	3.03
PFIZER INC	Industrial	Fixed Income	3840889.79	0.0	US717081DK61	12.45	May 15, 2044	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	3843874.29	0.0	US87612GAD34	13.15	Feb 15, 2053	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3843402.44	0.0	US882508BC78	3.25	Nov 03, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3835653.41	0.0	US06406RBL06	3.07	Oct 25, 2028	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3839178.84	0.0	US161175BS22	12.08	Jul 01, 2049	5.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3829613.54	0.0	US22160KAQ85	7.18	Apr 20, 2032	1.75
SALESFORCE INC	Industrial	Fixed Income	3838959.01	0.0	US79466LAL80	16.09	Jul 15, 2051	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3835266.8	0.0	US345397E250	5.53	Mar 05, 2031	6.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3837704.04	0.0	US3622AADT85	6.56	Jan 15, 2044	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3833888.23	0.0	US50076QAR74	9.43	Jan 26, 2039	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	3835021.23	0.0	US548661DT10	0.95	Apr 15, 2025	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	3837916.81	0.0	US548661EL74	6.94	Apr 15, 2033	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3832238.61	0.0	US776743AM84	1.38	Sep 15, 2025	1.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3838824.05	0.0	US87031CAH60	1.52	Nov 28, 2025	4.63
T-MOBILE USA INC	Industrial	Fixed Income	3839680.26	0.0	US87264ACQ67	7.02	Mar 15, 2032	2.7
VIATRIS INC	Industrial	Fixed Income	3836975.28	0.0	US92556VAB27	1.15	Jun 22, 2025	1.65
WESTLAKE CORP	Industrial	Fixed Income	3838335.8	0.0	US960413AT94	2.17	Aug 15, 2026	3.6
WALMART INC	Industrial	Fixed Income	3835156.28	0.0	US931142FD05	7.2	Apr 15, 2033	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3828256.83	0.0	US039482AB02	5.26	Mar 27, 2030	3.25
AUTODESK INC	Industrial	Fixed Income	3824722.42	0.0	US052769AE63	2.88	Jun 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3829178.5	0.0	US14913R2U05	2.61	Jan 08, 2027	1.7
DTE ENERGY COMPANY	Utility	Fixed Income	3829192.07	0.0	US233331AY31	2.33	Oct 01, 2026	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3826152.33	0.0	US3138ANZD89	4.82	Aug 01, 2041	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	3823401.43	0.0	US49326EEP43	6.88	Mar 06, 2035	6.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3824845.88	0.0	US60687YAT64	3.91	Sep 11, 2029	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3821638.43	0.0	US620076BN89	4.35	May 23, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3819101.48	0.0	US63743HFG20	3.5	Mar 15, 2028	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3822391.47	0.0	US775109CH22	6.63	Mar 15, 2032	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3822488.82	0.0	US842587DJ36	2.14	Sep 15, 2051	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	3823646.85	0.0	US30231GBJ04	2.71	Mar 19, 2027	3.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3809176.41	0.0	US12189LAA98	10.17	May 01, 2040	5.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3811607.94	0.0	US3132A9U219	3.08	Jun 01, 2033	3.5
HCA INC	Industrial	Fixed Income	3816453.89	0.0	US404119CR82	13.33	Jun 01, 2053	5.9
KINDER MORGAN INC	Industrial	Fixed Income	3815149.41	0.0	US494553AE00	7.41	Feb 01, 2034	5.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3818164.26	0.0	US539830BD07	13.18	Mar 01, 2045	3.8
NOV INC	Industrial	Fixed Income	3815988.47	0.0	US637071AK74	11.79	Dec 01, 2042	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3815173.78	0.0	US694308JK48	3.8	Jul 01, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3811135.46	0.0	US92343VBG86	12.03	Nov 01, 2042	3.85
APPLIED MATERIALS INC	Industrial	Fixed Income	3801721.62	0.0	US038222AM71	13.6	Apr 01, 2047	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3797150.31	0.0	US055451AZ15	3.46	Feb 28, 2028	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	3807129.01	0.0	US17275RBP64	1.76	Feb 26, 2026	4.9
CVS HEALTH CORP	Industrial	Fixed Income	3798780.53	0.0	US126650CM08	8.33	Jul 20, 2035	4.88
WALT DISNEY CO	Industrial	Fixed Income	3802364.47	0.0	US254687FP66	2.74	Mar 23, 2027	3.7
DUKE ENERGY CORP	Utility	Fixed Income	3806360.43	0.0	US26441CBS35	3.53	Mar 15, 2028	4.3
FISERV INC	Industrial	Fixed Income	3801709.66	0.0	US337738BD90	3.42	Mar 02, 2028	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3803899.43	0.0	US3140J7T398	2.71	Apr 01, 2032	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	3802065.89	0.0	US37045VAT70	12.58	Apr 01, 2049	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3804383.82	0.0	US36179TXX89	4.47	May 20, 2048	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3802907.23	0.0	US53944YAT01	1.24	Aug 11, 2026	4.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3799012.44	0.0	US718172AP42	11.61	Mar 20, 2042	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3800579.51	0.0	US05531FBE25	1.09	Jun 05, 2025	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3803127.89	0.0	US89788MAE21	3.84	Jun 07, 2029	1.89
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3799278.97	0.0	US92976GAG64	8.93	Feb 01, 2037	5.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3796186.5	0.0	US02364WBJ36	5.35	May 07, 2030	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3795785.99	0.0	US06051GHA04	12.89	Jan 23, 2049	3.95
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3790145.86	0.0	US072024PY20	12.93	Oct 01, 2050	6.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3793402.3	0.0	US10373QBV14	7.37	Sep 11, 2033	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3789312.98	0.0	US3140J7WU57	6.08	Nov 01, 2047	3.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3788012.54	0.0	US44644MAJ09	4.75	Jan 10, 2030	5.65
HUMANA INC	Financial Institutions	Fixed Income	3794860.01	0.0	US444859BT81	4.42	Mar 23, 2029	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3792581.29	0.0	US478160CL64	10.39	Jan 15, 2038	3.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3796767.89	0.0	US53944YAQ61	14.53	Dec 14, 2046	3.37
MASTERCARD INC	Industrial	Fixed Income	3796522.74	0.0	US57636QAW42	3.47	Mar 09, 2028	4.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3795281.51	0.0	US595112CB74	7.14	Sep 15, 2033	5.88
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	3793489.85	0.0	US65339KCS78	1.68	Jan 29, 2026	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	3789176.43	0.0	US747525BR34	14.53	May 20, 2052	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3791674.05	0.0	US80282KAZ93	2.33	Oct 05, 2026	3.24
STRYKER CORPORATION	Industrial	Fixed Income	3789855.65	0.0	US863667AQ47	3.52	Mar 07, 2028	3.65
SYSCO CORPORATION	Industrial	Fixed Income	3798199.7	0.0	US871829BF39	2.98	Jul 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3789252.63	0.0	US89115A2W19	2.74	Apr 05, 2027	4.98
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3784697.42	0.0	US89417EAH27	10.61	Nov 01, 2040	5.35
VMWARE LLC	Industrial	Fixed Income	3791386.56	0.0	US928563AJ42	2.25	Aug 15, 2026	1.4
WRKCO INC	Industrial	Fixed Income	3794415.18	0.0	US92940PAD69	4.23	Mar 15, 2029	4.9
ASTRAZENECA PLC	Industrial	Fixed Income	3781200.29	0.0	US046353AZ13	15.89	May 28, 2051	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3780768.01	0.0	US071813BQ15	2.22	Aug 15, 2026	2.6
COMCAST CORPORATION	Industrial	Fixed Income	3786141.23	0.0	US20030NCK54	13.85	Mar 01, 2048	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3782404.67	0.0	US86765BAQ23	11.67	May 15, 2045	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3779945.1	0.0	US3140XDCS31	6.74	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3784600.78	0.0	US36179Q6N61	6.56	Mar 20, 2045	3.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3785696.36	0.0	US620076BL24	3.4	Feb 23, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3779598.54	0.0	US606822CE28	2.71	Apr 19, 2028	4.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3786208.52	0.0	US65535HBE80	1.16	Jul 03, 2025	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3786390.52	0.0	US970648AL56	2.85	Jun 15, 2027	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3768866.55	0.0	US03027XBZ24	6.87	Mar 15, 2033	5.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3772289.15	0.0	US744320BA94	14.2	Dec 07, 2049	3.94
APPLE INC	Industrial	Fixed Income	3775415.5	0.0	US037833EV87	7.22	May 10, 2033	4.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	3774350.41	0.0	US741503BC97	3.55	Mar 15, 2028	3.55
EXELON CORPORATION	Utility	Fixed Income	3774346.99	0.0	US30161MAJ27	10.78	Oct 01, 2041	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3774649.82	0.0	US63946BAJ98	11.91	Jan 15, 2043	4.45
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3772033.59	0.0	US277432AP52	11.94	Oct 15, 2044	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3774891.22	0.0	US3140J8EY54	2.73	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3774787.15	0.0	US3140Q7XS14	5.75	Oct 01, 2044	3.5
ALPHABET INC	Industrial	Fixed Income	3768804.73	0.0	US02079KAH05	1.3	Aug 15, 2025	0.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3771028.74	0.0	US459200KU40	6.72	Jul 27, 2032	4.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	3774344.33	0.0	US46513CXR23	1.84	Mar 16, 2026	2.88
KROGER CO	Industrial	Fixed Income	3773531.42	0.0	US501044DE89	2.34	Oct 15, 2026	2.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3770882.06	0.0	US59523UAM99	1.46	Nov 15, 2025	4.0
MASSACHUSETTS ST	Local Authority	Fixed Income	3769074.45	0.0	US57582PUE86	8.41	Dec 01, 2039	5.46
METLIFE INC	Financial Institutions	Fixed Income	3769786.58	0.0	US59156RCD89	14.41	Jan 15, 2054	5.25
MPLX LP	Industrial	Fixed Income	3767632.02	0.0	US55336VBN91	3.21	Dec 01, 2027	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3763997.82	0.0	US620076BU23	6.21	May 24, 2031	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	3775186.03	0.0	US742718ER62	2.41	Nov 03, 2026	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3774203.14	0.0	US91324PDU30	14.59	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3775140.71	0.0	US907818FZ69	15.8	Feb 14, 2053	3.5
VF CORPORATION	Industrial	Fixed Income	3769675.26	0.0	US918204BA53	0.98	Apr 23, 2025	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3761654.98	0.0	US29379VBJ17	12.51	May 15, 2046	4.9
HOME DEPOT INC	Industrial	Fixed Income	3761778.37	0.0	US437076BY77	4.62	Jun 15, 2029	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	3756405.01	0.0	US06738ECA10	6.28	Aug 09, 2033	5.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3763180.82	0.0	US0641594A17	2.11	Jun 24, 2026	1.35
COMCAST CORPORATION	Industrial	Fixed Income	3763179.67	0.0	US20030NEA54	3.14	Nov 15, 2027	5.35
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3757139.91	0.0	US298785JA59	5.14	Oct 09, 2029	1.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3764641.95	0.0	US302154DW60	6.92	Jan 11, 2033	5.13
GLP CAPITAL LP	Industrial	Fixed Income	3769242.67	0.0	US361841AR08	6.59	Jan 15, 2032	3.25
ONEOK INC	Industrial	Fixed Income	3764673.42	0.0	US682680AU71	3.72	Jul 15, 2028	4.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3762182.18	0.0	US748148SC86	1.24	Jul 23, 2025	0.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3765720.72	0.0	US05971KAL35	6.28	Nov 22, 2032	3.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3765317.66	0.0	US89236TEW18	0.95	Apr 14, 2025	3.4
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3764089.92	0.0	US89236TGU34	5.34	Feb 13, 2030	2.15
WFCM_21-C60 A4	CMBS	Fixed Income	3761008.31	0.0	US95003DBJ63	6.17	Aug 15, 2054	2.34
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3749457.56	0.0	US009158BK14	7.6	Feb 08, 2034	4.85
WALT DISNEY CO	Industrial	Fixed Income	3748950.6	0.0	US254687FW18	3.51	Jan 13, 2028	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3749746.2	0.0	US60687YBS72	2.14	Jul 09, 2027	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3760010.59	0.0	US91324PDE97	3.23	Oct 15, 2027	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3746251.09	0.0	US00774MAG06	1.37	Oct 01, 2025	4.45
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3751765.55	0.0	US04351LAA89	14.26	Nov 15, 2053	4.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3748170.14	0.0	US298785JE71	5.77	May 17, 2030	0.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3748417.64	0.0	US036752AH62	13.43	Mar 01, 2048	4.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3752134.55	0.0	US3140X5MC47	0.55	Dec 01, 2033	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3755309.23	0.0	US369550BK32	0.93	Apr 01, 2025	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3751021.35	0.0	US718286CL96	14.42	Dec 10, 2045	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3733859.23	0.0	US14040HDF91	6.95	Feb 01, 2035	6.05
NEWMONT CORPORATION	Industrial	Fixed Income	3734506.43	0.0	US651639AY25	5.85	Oct 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3740042.42	0.0	US913017CA50	12.64	May 15, 2045	4.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3737556.67	0.0	US842587DR51	6.98	Jun 15, 2033	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	3742023.59	0.0	US857477CC50	6.85	May 18, 2034	5.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3741535.35	0.0	US904764BH90	4.96	Sep 06, 2029	2.13
D R HORTON INC	Industrial	Fixed Income	3745255.41	0.0	US23331ABQ13	2.4	Oct 15, 2026	1.3
EDISON INTERNATIONAL	Utility	Fixed Income	3743450.55	0.0	US281020AN70	2.75	Jun 15, 2027	5.75
COCA-COLA CO	Industrial	Fixed Income	3739647.46	0.0	US191216CE82	2.9	May 25, 2027	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	3736399.73	0.0	US02209SBJ15	5.25	May 06, 2030	3.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3743004.51	0.0	US56585AAH59	12.2	Sep 15, 2044	4.75
PFIZER INC	Industrial	Fixed Income	3736110.59	0.0	US717081EY56	5.62	May 28, 2030	1.7
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	3743284.93	0.0	US865622BW39	1.22	Jul 23, 2025	3.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	3741320.99	0.0	US40049JBC09	11.49	Jan 31, 2046	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3735082.0	0.0	US91324PDS83	4.83	Aug 15, 2029	2.88
AMGEN INC	Industrial	Fixed Income	3735035.41	0.0	US031162DK36	14.4	Mar 01, 2053	4.88
CDW LLC	Industrial	Fixed Income	3733490.15	0.0	US12513GBE89	0.98	May 01, 2025	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3728895.48	0.0	US13645RAX26	15.87	Sep 15, 2115	6.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3728249.8	0.0	US74834LAZ31	1.97	Jun 01, 2026	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3727357.04	0.0	US3140QBBH02	5.99	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3730622.04	0.0	US3138EQ7D80	5.0	Jun 01, 2044	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3730141.59	0.0	US37045XBQ88	2.28	Oct 06, 2026	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3727156.44	0.0	US37045VAS97	3.88	Oct 01, 2028	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3732820.74	0.0	US45866FAT12	1.06	May 23, 2025	3.65
INTEL CORPORATION	Industrial	Fixed Income	3733032.67	0.0	US458140BZ25	4.64	Aug 05, 2029	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	3732719.63	0.0	US46513YJH27	3.46	Jan 17, 2028	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3734006.76	0.0	US63253QAB05	3.35	Jan 12, 2028	4.94
NXP BV	Industrial	Fixed Income	3724829.44	0.0	US62954HAZ10	2.01	Jun 18, 2026	3.88
PHILLIPS 66	Industrial	Fixed Income	3725898.21	0.0	US718546BA13	15.6	Mar 15, 2052	3.3
S&P GLOBAL INC	Industrial	Fixed Income	3729168.13	0.0	US78409VAM63	2.58	Jan 22, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3730493.36	0.0	US89115A2Y74	4.36	Apr 05, 2029	4.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3717085.63	0.0	US06406RBR75	6.83	Apr 26, 2034	4.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3714104.33	0.0	US12189LAW19	12.96	Apr 01, 2045	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	3714232.47	0.0	US172967NF48	11.5	Nov 03, 2042	2.9
CALIFORNIA ST	Local Authority	Fixed Income	3714706.61	0.0	US13063BBU52	8.42	Nov 01, 2039	7.35
CROWN CASTLE INC	Industrial	Fixed Income	3723345.81	0.0	US22822VAR24	5.42	Jul 01, 2030	3.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3713597.3	0.0	US74834LBB53	5.48	Jun 30, 2030	2.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3716216.52	0.0	US237194AL90	2.74	May 01, 2027	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3717090.5	0.0	US036752AL74	4.89	Sep 15, 2029	2.88
EXELON CORPORATION	Utility	Fixed Income	3717263.62	0.0	US30161NBL47	13.94	Mar 15, 2053	5.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3715812.75	0.0	US37045XEB82	3.25	Jan 09, 2028	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3723469.8	0.0	US36179WNE48	6.61	Sep 20, 2051	2.5
INTEL CORPORATION	Industrial	Fixed Income	3718215.49	0.0	US458140AN04	7.09	Dec 15, 2032	4.0
INTEL CORPORATION	Industrial	Fixed Income	3716293.82	0.0	US458140CB48	14.28	Aug 05, 2052	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3722503.5	0.0	US595112BS19	6.87	Apr 15, 2032	2.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3713203.9	0.0	US681936BH22	1.55	Jan 15, 2026	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3717942.65	0.0	US89236TJF30	3.76	Apr 06, 2028	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3719140.24	0.0	US907818FH61	5.26	Feb 05, 2030	2.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3704727.49	0.0	US075887BX67	12.97	Jun 06, 2047	4.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3704562.97	0.0	US06406YAA01	4.77	Aug 23, 2029	3.3
DUKE ENERGY CORP	Utility	Fixed Income	3703627.09	0.0	US26441CBJ36	1.38	Sep 15, 2025	0.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3707344.88	0.0	US298785HM16	2.92	May 24, 2027	2.38
FLEX LTD	Industrial	Fixed Income	3708875.57	0.0	US33938XAA37	4.38	Jun 15, 2029	4.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3703618.6	0.0	HK0000789823	6.89	Nov 24, 2031	1.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3708242.25	0.0	US50077LAL09	8.3	Jul 15, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3703555.53	0.0	US694308KP16	7.17	Mar 15, 2034	6.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3706849.89	0.0	US775109BF74	2.41	Nov 15, 2026	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3710515.66	0.0	US913017CJ69	13.38	Nov 01, 2046	3.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3707222.03	0.0	US80282KAP12	2.9	Jul 13, 2027	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	3696719.28	0.0	US05526DBB01	3.05	Aug 15, 2027	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3698016.76	0.0	US06406FAC77	1.92	May 04, 2026	2.8
ELECTRONIC ARTS INC	Industrial	Fixed Income	3694266.42	0.0	US285512AD11	1.67	Mar 01, 2026	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3700215.58	0.0	US3140J82T95	4.68	Feb 01, 2046	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3699750.83	0.0	US65535HAX70	6.38	Jul 14, 2031	2.61
PEPSICO INC	Industrial	Fixed Income	3696904.92	0.0	US713448FA19	6.36	Feb 25, 2031	1.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3697560.15	0.0	US715638DE95	1.7	Jan 23, 2026	2.39
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3701619.01	0.0	US854502AT83	3.4	Mar 06, 2028	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	3703166.44	0.0	US91159HHU77	1.49	Nov 17, 2025	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3694826.06	0.0	US95040QAD60	3.5	Apr 15, 2028	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3691205.7	0.0	US00846UAN19	6.2	Mar 12, 2031	2.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	3688471.78	0.0	US013051EK94	1.07	May 20, 2025	1.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3683640.76	0.0	US02364WBK09	6.63	Jul 21, 2032	4.7
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	3689438.1	0.0	US06418JAA97	2.41	Dec 07, 2026	5.35
COMCAST CORPORATION	Industrial	Fixed Income	3685188.15	0.0	US20030NBQ34	12.63	Aug 15, 2045	4.6
FEDEX CORP	Industrial	Fixed Income	3691599.91	0.0	US31428XBN57	12.97	Jan 15, 2047	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3687434.8	0.0	US3138WK3C72	6.13	Jun 01, 2047	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	3687988.69	0.0	US37045VAP58	9.61	Apr 01, 2038	5.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3681064.16	0.0	US449276AE42	7.57	Feb 05, 2034	4.9
COCA-COLA CO	Industrial	Fixed Income	3684759.98	0.0	US191216CU25	2.98	Jun 01, 2027	1.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3687491.2	0.0	US191241AJ70	7.5	Sep 01, 2032	1.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3687233.79	0.0	US595112BQ52	4.95	Feb 15, 2030	4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3683604.67	0.0	US65339KCT51	4.26	Mar 15, 2029	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3682541.19	0.0	US21688AAY82	2.3	Oct 05, 2026	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3684062.64	0.0	US808513BS37	6.28	May 13, 2031	2.3
CHEVRON CORP	Industrial	Fixed Income	3682067.44	0.0	US166764CA68	15.45	May 11, 2050	3.08
ABBVIE INC	Industrial	Fixed Income	3672713.23	0.0	US00287YDB20	12.57	Mar 15, 2045	4.75
BOEING CO	Industrial	Fixed Income	3676723.37	0.0	US097023BR56	2.06	Jun 15, 2026	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	3675080.88	0.0	US05526DBK00	13.03	Sep 06, 2049	4.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3672520.49	0.0	US14913R2Z91	1.27	Aug 12, 2025	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3677425.6	0.0	US161175CE27	11.73	Mar 01, 2042	3.5
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3672019.83	0.0	US872287AL19	3.34	Feb 15, 2028	7.13
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	3678415.36	0.0	US191098AK89	1.49	Nov 25, 2025	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	3674563.6	0.0	US127097AG80	2.78	May 15, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3672322.92	0.0	US24422EWK18	3.14	Sep 15, 2027	4.15
EBAY INC	Industrial	Fixed Income	3673810.08	0.0	US278642AW32	5.31	Mar 11, 2030	2.7
ALPHABET INC	Industrial	Fixed Income	3673276.34	0.0	US02079KAE73	13.02	Aug 15, 2040	1.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3680151.59	0.0	US471048BV90	4.07	Oct 31, 2028	3.5
COCA-COLA CO	Industrial	Fixed Income	3681883.57	0.0	US191216DC18	16.83	Mar 15, 2051	2.5
3M CO MTN	Industrial	Fixed Income	3676072.24	0.0	US88579YBG52	4.37	Mar 01, 2029	3.38
ALTRIA GROUP INC	Industrial	Fixed Income	3671908.0	0.0	US02209SBN27	14.32	Feb 04, 2051	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3675837.19	0.0	US65535HAQ20	5.13	Jan 16, 2030	3.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3670339.84	0.0	US69121KAG94	3.8	Jun 11, 2028	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3676280.98	0.0	US21036PBE79	4.73	Aug 01, 2029	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3681455.84	0.0	US91324PDF62	13.75	Oct 15, 2047	3.75
AVANGRID INC	Utility	Fixed Income	3668006.85	0.0	US05351WAC73	0.96	Apr 15, 2025	3.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3663663.61	0.0	US03040WAU99	4.52	Jun 01, 2029	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3669697.13	0.0	US025816CM94	2.44	Nov 04, 2026	1.65
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3667086.41	0.0	US11272BAA17	6.87	Jan 30, 2032	2.34
CROWN CASTLE INC	Industrial	Fixed Income	3661372.59	0.0	US22822VAT89	6.06	Jan 15, 2031	2.25
DISCOVER BANK	Financial Institutions	Fixed Income	3666021.84	0.0	US25466AAP66	3.87	Sep 13, 2028	4.65
EOG RESOURCES INC	Industrial	Fixed Income	3667659.67	0.0	US26875PAT84	13.59	Apr 15, 2050	4.95
HCA INC	Industrial	Fixed Income	3661780.78	0.0	US404119CU12	7.49	Apr 01, 2034	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3669234.5	0.0	US02665WEH07	5.07	Apr 17, 2030	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3664658.71	0.0	US438516CJ30	3.41	Feb 15, 2028	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3661079.06	0.0	US449276AC85	4.21	Feb 05, 2029	4.6
IQVIA INC	Industrial	Fixed Income	3664849.9	0.0	US46266TAC27	3.51	May 15, 2028	5.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3668486.86	0.0	US500630CG15	1.37	Sep 16, 2025	3.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3659200.42	0.0	US50247VAC37	11.92	Mar 15, 2044	4.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3662085.89	0.0	US626207YM09	11.28	Apr 01, 2057	6.66
KENTUCKY UTILITIES CO	Utility	Fixed Income	3662366.93	0.0	US491674BG15	10.56	Nov 01, 2040	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3668850.12	0.0	US855244AR02	4.0	Nov 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3665897.9	0.0	US808513AX31	1.04	May 21, 2025	3.85
SOLVENTUM CORP 144A	Industrial	Fixed Income	3666259.17	0.0	US83444MAC55	4.2	Mar 01, 2029	5.4
TSMC ARIZONA CORP	Industrial	Fixed Income	3667296.92	0.0	US872898AE19	15.86	Oct 25, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3668307.6	0.0	US907818FT00	12.05	May 20, 2041	3.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3655996.29	0.0	US98956PAV40	6.63	Nov 24, 2031	2.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3658125.47	0.0	US009158BB15	1.45	Oct 15, 2025	1.5
ASTRAZENECA PLC	Industrial	Fixed Income	3659401.39	0.0	US046353AT52	4.17	Jan 17, 2029	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3652029.78	0.0	US59022CAB90	2.23	Sep 15, 2026	6.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3661085.1	0.0	US075887CJ64	5.39	May 20, 2030	2.82
PACIFICORP	Utility	Fixed Income	3655919.03	0.0	US695114CZ98	13.77	Dec 01, 2053	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3656837.94	0.0	US449276AB03	2.56	Feb 05, 2027	4.6
MERCK & CO INC	Industrial	Fixed Income	3661020.5	0.0	US58933YBA29	12.39	Jun 24, 2040	2.35
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	3653982.67	0.0	US59261A2M84	0.06	Nov 15, 2049	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3655450.22	0.0	US606822AR58	3.04	Jul 25, 2027	3.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3655978.76	0.0	US655844BS65	2.03	Jun 15, 2026	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3651799.13	0.0	US694308KM84	6.76	Jun 15, 2033	6.4
SOUTHERN COPPER CORP	Industrial	Fixed Income	3656890.14	0.0	US84265VAJ44	11.58	Apr 23, 2045	5.88
STEEL DYNAMICS INC	Industrial	Fixed Income	3659577.56	0.0	US858119BF68	1.51	Dec 15, 2026	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3655849.6	0.0	US89236TKD62	4.54	Jun 29, 2029	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3658795.79	0.0	US88339WAB28	4.25	Mar 15, 2029	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3652701.84	0.0	US168863DX33	2.63	Jan 31, 2027	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3643198.89	0.0	US06738ECD58	2.98	Nov 02, 2028	7.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3642373.65	0.0	US084659BF75	14.35	May 01, 2053	4.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3646755.24	0.0	US10112RBE36	6.97	Apr 01, 2032	2.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3642533.74	0.0	US168863CE60	13.7	Jun 21, 2047	3.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3648160.39	0.0	US24422EVK27	1.71	Jan 15, 2026	0.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3647052.82	0.0	US25243YBK47	2.25	Oct 05, 2026	5.38
EOG RESOURCES INC	Industrial	Fixed Income	3640410.93	0.0	US26875PAU57	5.03	Apr 15, 2030	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3646132.19	0.0	US500630CJ53	1.67	Jan 13, 2026	3.0
MASTERCARD INC	Industrial	Fixed Income	3645931.59	0.0	US57636QAU85	6.78	Nov 18, 2031	2.0
NISOURCE INC	Utility	Fixed Income	3641257.49	0.0	US65473PAH82	4.84	Sep 01, 2029	2.95
NVIDIA CORPORATION	Industrial	Fixed Income	3648270.65	0.0	US67066GAN43	6.45	Jun 15, 2031	2.0
PFIZER INC	Industrial	Fixed Income	3646285.69	0.0	US717081EZ22	12.1	May 28, 2040	2.55
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3641635.97	0.0	US500472AC95	9.09	Mar 11, 2038	6.88
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3649571.08	0.0	US605417CB81	3.56	Mar 30, 2028	3.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3638358.06	0.0	US86964WAK80	6.62	Jan 15, 2032	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3646207.5	0.0	US91324PEH10	4.42	May 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3645465.93	0.0	US961214EG45	10.54	Jul 24, 2039	4.42
BEST BUY CO INC	Industrial	Fixed Income	3637559.0	0.0	US08652BAA70	3.93	Oct 01, 2028	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3639131.24	0.0	US06406RBA41	2.64	Jan 26, 2027	2.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3634787.19	0.0	US084659AM36	3.6	Apr 15, 2028	3.25
DUKE ENERGY CORP	Utility	Fixed Income	3634350.93	0.0	US26441CAX39	3.08	Aug 15, 2027	3.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3630870.1	0.0	US292480AK65	2.63	Mar 15, 2027	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3635511.57	0.0	US3133BBSV27	6.7	May 01, 2052	3.0
INTEL CORPORATION	Industrial	Fixed Income	3636139.66	0.0	US458140BN94	15.74	Mar 25, 2060	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3635386.83	0.0	US573284AT34	3.31	Dec 15, 2027	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3632621.32	0.0	US857477CG64	7.11	Nov 21, 2034	6.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3635085.0	0.0	US86562MAV28	3.21	Oct 18, 2027	3.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3633902.72	0.0	US874054AK58	3.52	Mar 28, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3626961.89	0.0	US06406RAD98	2.82	May 16, 2027	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	3629230.14	0.0	US37045VAL45	11.5	Apr 01, 2046	6.75
ILLINOIS ST	Local Authority	Fixed Income	3624573.13	0.0	US452152GS43	4.45	Jul 01, 2035	7.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3624209.21	0.0	US50064FAQ72	4.73	Jun 19, 2029	2.5
KENVUE INC	Industrial	Fixed Income	3617664.5	0.0	US49177JAM45	11.79	Mar 22, 2043	5.1
MERCK & CO INC	Industrial	Fixed Income	3621983.86	0.0	US58933YBF16	16.35	Dec 10, 2051	2.75
NUTRIEN LTD	Industrial	Fixed Income	3625458.44	0.0	US67077MAT53	4.36	Apr 01, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3628187.78	0.0	US718172AU37	12.08	Aug 21, 2042	3.88
PNC BANK NA	Financial Institutions	Fixed Income	3621059.19	0.0	US69353RFJ23	3.47	Jan 22, 2028	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3619430.91	0.0	US74460DAG43	2.46	Nov 09, 2026	1.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3618339.09	0.0	US828807DH72	14.94	Sep 13, 2049	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3622215.53	0.0	US883556CX89	7.25	Aug 10, 2033	5.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3621394.64	0.0	US91324PCW05	2.57	Jan 15, 2027	3.45
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3611334.13	0.0	US06849RAK86	11.21	May 01, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3609754.84	0.0	US110122EB03	13.7	Nov 15, 2053	6.25
CF INDUSTRIES INC	Industrial	Fixed Income	3613895.7	0.0	US12527GAD51	11.48	Jun 01, 2043	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3616151.06	0.0	US31418ES761	3.75	Jun 01, 2038	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3619041.75	0.0	US440452AK64	2.68	Mar 30, 2027	4.8
METLIFE INC	Financial Institutions	Fixed Income	3607782.33	0.0	US59156RBD98	11.99	Aug 13, 2042	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3611474.36	0.0	US60687YBD04	1.08	May 25, 2026	2.23
3M CO MTN	Industrial	Fixed Income	3612304.42	0.0	US88579YBD22	14.0	Sep 14, 2048	4.0
NXP BV	Industrial	Fixed Income	3622169.77	0.0	US62954HBA59	6.23	May 11, 2031	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3614325.62	0.0	USY6972HLP91	13.56	Mar 29, 2047	4.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3607166.33	0.0	US78574MAA18	6.47	Dec 01, 2031	3.2
STARBUCKS CORPORATION	Industrial	Fixed Income	3609758.25	0.0	US855244AT67	4.71	Aug 15, 2029	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3617635.05	0.0	US86562MAY66	3.44	Jan 17, 2028	3.54
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	3609797.17	0.0	US884903BV64	1.93	May 15, 2026	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3614231.02	0.0	US91324PDZ27	15.56	May 15, 2050	2.9
CLOROX COMPANY	Industrial	Fixed Income	3594679.71	0.0	US189054AZ21	6.45	May 01, 2032	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3599590.81	0.0	US025816DP17	2.61	Feb 16, 2028	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3608621.5	0.0	US14913R3A32	3.08	Aug 12, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3608070.39	0.0	US13607HR618	2.78	Apr 07, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	3599937.62	0.0	US20030NDP33	16.95	Aug 15, 2052	2.45
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3607953.0	0.0	US260543CR27	12.7	Nov 30, 2048	5.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3608291.5	0.0	US29250RAX44	10.96	Oct 15, 2045	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3603582.98	0.0	US36179T7J86	6.15	Aug 20, 2048	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3604802.17	0.0	US438516BS48	13.87	Nov 21, 2047	3.81
KINDER MORGAN INC	Industrial	Fixed Income	3608426.92	0.0	US494553AD27	4.16	Feb 01, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3608247.59	0.0	US606822CD45	6.55	Jan 19, 2033	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	3601383.12	0.0	US742718FG98	2.78	Mar 25, 2027	2.8
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3601605.47	0.0	US87031CAE30	2.79	Mar 22, 2027	2.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3584115.17	0.0	US87165BAP85	4.23	Mar 19, 2029	5.15
APTIV PLC	Industrial	Fixed Income	3586501.49	0.0	US00217GAC78	14.12	May 01, 2052	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	3598430.27	0.0	US05526DBW48	6.43	Mar 16, 2032	4.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3593211.8	0.0	US161175CJ14	7.17	Apr 01, 2033	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3590301.43	0.0	US3132XCR989	6.17	Jun 01, 2048	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3596375.84	0.0	US459200KX88	3.42	Feb 06, 2028	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3591239.31	0.0	US49327M3F97	3.11	Nov 15, 2027	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	3589822.17	0.0	US548661EN31	15.31	Sep 15, 2062	5.8
MPLX LP	Industrial	Fixed Income	3594005.77	0.0	US55336VAS97	4.17	Feb 15, 2029	4.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3595485.88	0.0	US785592AZ90	9.16	Sep 15, 2037	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3594699.16	0.0	US797440CD44	14.27	Apr 01, 2053	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3569789.23	0.0	US13607HR535	6.78	Apr 07, 2032	3.6
KFW MTN	Agency	Fixed Income	3586093.68	0.0	US500769JG03	6.16	Sep 30, 2030	0.75
WEIBO CORP	Industrial	Fixed Income	3584566.41	0.0	US948596AE12	5.42	Jul 08, 2030	3.38
BOEING CO	Industrial	Fixed Income	3581142.52	0.0	US097023CQ64	13.88	Feb 01, 2050	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3577488.36	0.0	US21871XAB55	0.94	Apr 04, 2025	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3577674.2	0.0	US298785JU14	3.58	Mar 15, 2028	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3578231.69	0.0	US3128MFKU18	4.46	Jan 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3582836.03	0.0	US3128MJZN32	6.74	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3580274.64	0.0	US3138WH4N90	2.71	Sep 01, 2031	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	3582744.28	0.0	US37045VAQ32	12.61	Apr 01, 2048	5.4
WW GRAINGER INC	Industrial	Fixed Income	3579464.92	0.0	US384802AB05	12.59	Jun 15, 2045	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3584915.49	0.0	US58013MEF77	9.34	Mar 01, 2038	6.3
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	3583382.67	0.0	US594918CK80	13.47	Jun 15, 2047	4.5
NUTRIEN LTD	Industrial	Fixed Income	3582082.86	0.0	US67077MAD02	0.94	Apr 01, 2025	3.0
PFIZER INC	Industrial	Fixed Income	3578914.79	0.0	US717081EK52	14.02	Sep 15, 2048	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	3577999.78	0.0	US760759AV21	5.34	Mar 01, 2030	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3580192.18	0.0	US75513ECP43	15.97	Mar 15, 2052	3.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3583324.95	0.0	US78016EZZ32	2.44	Nov 02, 2026	1.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3578092.4	0.0	US80282KBC99	2.57	Jan 06, 2028	2.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3586742.15	0.0	US89236TKF11	1.29	Aug 18, 2025	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3587643.02	0.0	US91324PDP45	4.16	Dec 15, 2028	3.88
VERISIGN INC	Industrial	Fixed Income	3581896.79	0.0	US92343EAL65	2.25	Jul 15, 2027	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3564708.22	0.0	US110122DQ80	6.07	Nov 13, 2030	1.45
AT&T INC	Industrial	Fixed Income	3568212.68	0.0	US00206RCQ39	12.51	May 15, 2046	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3567281.32	0.0	US00774MAS44	1.73	Jan 30, 2026	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3575463.19	0.0	US31335BQS87	5.65	Jan 01, 2046	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3570863.93	0.0	US459200KT76	2.98	Jul 27, 2027	4.15
INTEL CORPORATION	Industrial	Fixed Income	3568285.38	0.0	US458140CN85	5.67	Feb 21, 2031	5.0
ONEOK INC	Industrial	Fixed Income	3575845.48	0.0	US682680AV54	12.77	Jul 15, 2048	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3569321.15	0.0	US775109BB60	11.86	Mar 15, 2044	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3576421.39	0.0	US456873AD03	4.37	Mar 21, 2029	3.8
VICI PROPERTIES LP	Industrial	Fixed Income	3575294.21	0.0	US925650AE39	12.97	May 15, 2052	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	3570678.31	0.0	US92857WBY57	13.75	Feb 10, 2053	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	3569518.17	0.0	US92857WBK53	3.67	May 30, 2028	4.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3567648.96	0.0	US25470DBH17	12.86	May 15, 2050	4.65
CROWN CASTLE INC	Industrial	Fixed Income	3562724.15	0.0	US22822VAC54	2.0	Jun 15, 2026	3.7
COMCAST CORPORATION	Industrial	Fixed Income	3555269.63	0.0	US20030NCG43	14.76	Nov 01, 2052	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3558703.52	0.0	US539830BR92	6.73	Jun 15, 2032	3.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3557558.05	0.0	US14162VAB27	2.08	Aug 15, 2026	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3566076.37	0.0	US06406FAE34	2.22	Aug 17, 2026	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3566385.44	0.0	US084664BV29	12.19	May 15, 2043	4.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3559990.22	0.0	US136385AZ48	1.21	Jul 15, 2025	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3556356.04	0.0	US927804FZ22	3.58	Apr 01, 2028	3.8
DEERE & CO	Industrial	Fixed Income	3562064.02	0.0	US244199BK00	14.77	Apr 15, 2050	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	3562168.86	0.0	US30040WAR97	2.89	Jul 01, 2027	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	3561463.2	0.0	US345370CA64	5.58	Jul 16, 2031	7.45
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3561026.92	0.0	US60636APP20	12.84	Aug 15, 2057	3.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3563500.96	0.0	US822582AY86	12.19	Aug 12, 2043	4.55
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	3557767.88	0.0	US80685XAC56	1.39	Sep 17, 2025	1.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3558738.28	0.0	US89236TLD53	2.36	Nov 20, 2026	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3558217.79	0.0	US961214EP44	5.81	Nov 15, 2035	2.67
AHOLD FINANCE USA LLC	Industrial	Fixed Income	3548303.58	0.0	US008685AB51	4.17	May 01, 2029	6.88
CI FINANCIAL CORP	Financial Institutions	Fixed Income	3545947.23	0.0	US125491AN04	5.77	Dec 17, 2030	3.2
EVERGY INC	Utility	Fixed Income	3550982.35	0.0	US30034WAB28	4.89	Sep 15, 2029	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3555095.79	0.0	US3138WLAK93	6.15	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3555435.59	0.0	US3138ETU612	5.58	May 01, 2046	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3549754.02	0.0	US50077LBJ44	13.17	Jun 01, 2050	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3553114.99	0.0	US532457CF35	7.08	Feb 27, 2033	4.7
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	3550730.59	0.0	US559222AR55	1.36	Oct 01, 2025	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3546731.55	0.0	US606822BZ65	2.37	Oct 13, 2027	1.64
NUCOR CORPORATION	Industrial	Fixed Income	3551120.12	0.0	US670346AU98	16.79	Dec 15, 2055	2.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3546353.06	0.0	US698299BV52	11.84	Mar 28, 2054	6.85
PHILLIPS 66 CO	Industrial	Fixed Income	3554643.14	0.0	US718547AR30	7.07	Jun 30, 2033	5.3
VIATRIS INC	Industrial	Fixed Income	3554217.06	0.0	US92556VAC00	2.99	Jun 22, 2027	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3544245.61	0.0	US459058KW25	3.83	Aug 01, 2028	4.63
MCKESSON CORP	Industrial	Fixed Income	3548266.12	0.0	US581557BQ70	1.59	Dec 03, 2025	0.9
ABBOTT LABORATORIES	Industrial	Fixed Income	3544358.13	0.0	US002824BM11	1.32	Sep 15, 2025	3.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3539045.85	0.0	US06417XAD30	2.67	Feb 02, 2027	1.95
CROWN CASTLE INC	Industrial	Fixed Income	3539281.08	0.0	US22822VAZ40	2.74	Mar 15, 2027	2.9
CHEVRON USA INC	Industrial	Fixed Income	3539837.34	0.0	US166756AL00	3.2	Aug 12, 2027	1.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3543140.41	0.0	US29736RAP55	5.1	Dec 01, 2029	2.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3540895.75	0.0	US37045XDH61	3.73	Apr 10, 2028	2.4
HCA INC	Industrial	Fixed Income	3543196.98	0.0	US404119BY43	10.01	Jun 15, 2039	5.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3534714.99	0.0	US44701QBE17	4.31	May 01, 2029	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3541836.08	0.0	US52107QAK13	4.29	Mar 11, 2029	4.38
MPLX LP	Industrial	Fixed Income	3542665.01	0.0	US55336VAL45	12.54	Mar 01, 2047	5.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	3538695.47	0.0	US92556HAD98	6.5	May 19, 2032	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3540169.99	0.0	US694308KJ55	6.61	Jan 15, 2033	6.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3545166.63	0.0	US701094AP92	14.13	Jun 14, 2049	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3539339.77	0.0	US718172CN75	1.01	May 01, 2025	1.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3537833.18	0.0	US05964HAM79	6.12	Mar 25, 2031	2.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3541130.2	0.0	US05531GAB77	4.39	Mar 19, 2029	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3535623.42	0.0	US907818ES36	1.18	Jul 15, 2025	3.75
VIATRIS INC	Industrial	Fixed Income	3544511.59	0.0	US62854AAP93	11.66	Jun 15, 2046	5.25
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3545879.7	0.0	US70213BAB71	4.57	Jul 02, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3535017.19	0.0	US03027XCF50	7.02	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3527348.14	0.0	US03027XBD12	15.08	Jun 15, 2050	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3527521.04	0.0	US10373QBM15	5.82	Aug 10, 2030	1.75
CONCENTRIX CORP	Industrial	Fixed Income	3531192.1	0.0	US20602DAB73	3.66	Aug 02, 2028	6.6
CVS HEALTH CORP	Industrial	Fixed Income	3531698.1	0.0	US126650DK33	10.99	Apr 01, 2040	4.13
DUKE ENERGY CORP	Utility	Fixed Income	3529559.36	0.0	US26441CBU80	14.05	Aug 15, 2052	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3531694.41	0.0	US3138WJR751	2.69	Jan 01, 2032	3.0
GLP CAPITAL LP	Industrial	Fixed Income	3535271.65	0.0	US361841AL38	4.04	Jan 15, 2029	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3532320.95	0.0	US45905U6L39	1.52	Nov 20, 2025	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3533267.06	0.0	US455780DS23	13.96	Jan 11, 2053	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3531859.01	0.0	US49271VAQ32	6.52	Apr 15, 2032	4.05
METLIFE INC	Financial Institutions	Fixed Income	3526624.73	0.0	US59156RBQ02	1.47	Nov 13, 2025	3.6
CONCENTRIX CORP	Industrial	Fixed Income	3534249.35	0.0	US20602DAC56	6.72	Aug 02, 2033	6.85
AMGEN INC	Industrial	Fixed Income	3515646.43	0.0	US031162CU27	5.3	Feb 21, 2030	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3523786.6	0.0	US11271LAE20	5.04	Apr 15, 2030	4.35
CF INDUSTRIES INC	Industrial	Fixed Income	3514926.89	0.0	US12527GAF00	7.64	Mar 15, 2034	5.15
ELECTRONIC ARTS INC	Industrial	Fixed Income	3515622.5	0.0	US285512AE93	6.24	Feb 15, 2031	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3521799.76	0.0	US3138WKQV02	5.84	Apr 01, 2047	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3520736.69	0.0	US369550AX61	2.23	Aug 15, 2026	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3517137.15	0.0	US36179SJV07	5.24	Aug 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3522908.85	0.0	US36179TV857	4.47	Apr 20, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3524278.46	0.0	US3622A2TM46	5.69	Aug 20, 2045	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3515036.75	0.0	US459200KY61	7.0	Feb 06, 2033	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3523098.14	0.0	US455780DR40	6.9	Jan 11, 2033	4.85
KINDER MORGAN INC	Industrial	Fixed Income	3518600.96	0.0	US49456BAX91	7.0	Jun 01, 2033	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3521535.61	0.0	US341081GG63	6.86	Feb 03, 2032	2.45
NUCOR CORPORATION	Industrial	Fixed Income	3519963.56	0.0	US670346AR69	1.09	Jun 01, 2025	2.0
OVINTIV INC	Industrial	Fixed Income	3518771.48	0.0	US651290AR99	1.5	Jan 01, 2026	5.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	3520910.37	0.0	US515110BP87	1.11	Jun 10, 2025	2.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3520504.36	0.0	US75968NAE13	6.87	Jun 05, 2033	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3524061.78	0.0	US373334KR13	14.0	May 15, 2052	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3514716.23	0.0	US89788MAD48	1.83	Mar 02, 2027	1.27
INTEL CORPORATION	Industrial	Fixed Income	3527453.18	0.0	US458140BK55	17.35	Feb 15, 2060	3.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3514723.65	0.0	US035242AM81	8.72	Feb 01, 2036	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3505184.97	0.0	US04636NAG88	4.99	Mar 03, 2030	4.9
CITIZENS BANK NA	Financial Institutions	Fixed Income	3505114.91	0.0	US75524KNH31	1.0	Apr 28, 2025	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3504569.36	0.0	US161175CG74	14.32	Jun 30, 2062	3.95
COMCAST CORPORATION	Industrial	Fixed Income	3505790.09	0.0	US20030NBE04	11.62	Jul 15, 2042	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3511187.39	0.0	US13645RBG83	12.81	Dec 02, 2041	3.0
CSX CORP	Industrial	Fixed Income	3510342.3	0.0	US126408HJ52	3.48	Mar 01, 2028	3.8
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3508946.94	0.0	US3132A85Y11	2.71	Sep 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	3507586.14	0.0	US3622A2ZU97	5.69	Dec 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3505337.9	0.0	US36179RQZ54	6.56	Oct 20, 2045	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3514048.45	0.0	US459200BB69	6.65	Nov 29, 2032	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3511962.21	0.0	US60687YBP34	2.02	May 22, 2027	1.23
MORGAN STANLEY	Financial Institutions	Fixed Income	3504157.35	0.0	US61747YFL48	7.18	Jan 18, 2035	5.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3510606.42	0.0	US693475BQ72	1.08	Jun 12, 2026	5.81
PHILLIPS 66	Industrial	Fixed Income	3505377.08	0.0	US718546AZ72	1.79	Feb 15, 2026	1.3
J M SMUCKER CO	Industrial	Fixed Income	3506972.59	0.0	US832696AM09	8.48	Mar 15, 2035	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3506423.27	0.0	US89352HAE99	9.14	Aug 15, 2038	7.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3511585.59	0.0	US072863AJ20	15.88	Nov 15, 2050	2.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3495206.67	0.0	US00914AAS15	6.69	Jan 15, 2032	2.88
AIRCASTLE LTD	Financial Institutions	Fixed Income	3501983.4	0.0	US00928QAS03	1.99	Jun 15, 2026	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3494613.56	0.0	US595620AU94	14.04	Jul 15, 2049	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3501729.44	0.0	US084659AR23	13.57	Jan 15, 2049	4.45
CIGNA GROUP	Industrial	Fixed Income	3500172.36	0.0	US125523CF53	12.65	Jul 15, 2046	4.8
CMS ENERGY CORPORATION	Utility	Fixed Income	3494694.67	0.0	US125896BU39	4.96	Jun 01, 2050	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3501988.39	0.0	US16411QAQ47	6.83	Jun 30, 2033	5.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3498544.0	0.0	US256677AE53	2.68	Apr 15, 2027	3.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3500953.53	0.0	US260543CY77	3.96	Nov 30, 2028	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3502488.46	0.0	US478160CG79	14.02	Mar 03, 2047	3.75
KROGER CO	Industrial	Fixed Income	3495613.79	0.0	US501044DL23	4.12	Jan 15, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	3498985.98	0.0	US713448EU81	15.03	Mar 19, 2050	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3497772.72	0.0	US74432QCE35	14.08	Feb 25, 2050	4.35
SOUTHERN COPPER CORP	Industrial	Fixed Income	3494202.58	0.0	US84265VAH87	0.97	Apr 23, 2025	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3496436.58	0.0	US89236TJV89	2.62	Jan 13, 2027	1.9
VICI PROPERTIES LP	Industrial	Fixed Income	3493531.51	0.0	US925650AA17	1.03	May 15, 2025	4.38
AETNA INC	Financial Institutions	Fixed Income	3496797.64	0.0	US00817YAF51	8.33	Jun 15, 2036	6.63
AMGEN INC	Industrial	Fixed Income	3487173.78	0.0	US031162BE93	11.31	Oct 01, 2041	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3486359.06	0.0	US251526CQ02	1.03	May 13, 2025	4.16
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3491250.03	0.0	US74834LBA70	4.5	Jun 30, 2029	4.2
WALT DISNEY CO	Industrial	Fixed Income	3489813.3	0.0	US254687GA88	16.76	May 13, 2060	3.8
ENBRIDGE INC	Industrial	Fixed Income	3483837.6	0.0	US29250NAL91	2.35	Dec 01, 2026	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3485518.24	0.0	US29379VBY83	14.93	Jan 31, 2051	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	3481694.63	0.0	US37045VAN01	3.12	Oct 01, 2027	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3492192.54	0.0	US4581X0BX51	12.9	Aug 07, 2042	3.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3491908.52	0.0	US455780CU87	17.04	Apr 15, 2070	4.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3485461.22	0.0	US49338LAF04	4.91	Oct 30, 2029	3.0
ROSS STORES INC	Industrial	Fixed Income	3489135.87	0.0	US778296AF07	1.94	Apr 15, 2026	0.88
STEEL DYNAMICS INC	Industrial	Fixed Income	3485807.45	0.0	US858119BL37	1.13	Jun 15, 2025	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	3483394.11	0.0	US857477AW33	1.98	May 19, 2026	2.65
VISA INC	Industrial	Fixed Income	3481489.68	0.0	US92826CAJ18	14.24	Sep 15, 2047	3.65
COMCAST CORPORATION	Industrial	Fixed Income	3475506.76	0.0	US20030NBT72	9.58	Jul 15, 2036	3.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3477465.18	0.0	US24703TAF30	2.81	Jul 15, 2027	6.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3475875.88	0.0	US302154BY45	1.49	Nov 10, 2025	3.25
HCA INC	Industrial	Fixed Income	3477570.32	0.0	US404119CH01	2.73	Mar 15, 2027	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3480677.03	0.0	US460690BR09	5.06	Mar 30, 2030	4.75
KROGER CO	Industrial	Fixed Income	3479790.64	0.0	US501044DC24	1.69	Feb 01, 2026	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3471938.63	0.0	US532457CG18	14.82	Feb 27, 2053	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3478154.87	0.0	US60687YCL11	3.05	Sep 13, 2028	5.41
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3474767.1	0.0	US55261FAR55	6.51	Jan 27, 2034	5.05
NXP BV	Industrial	Fixed Income	3477147.06	0.0	US62954HAJ77	6.84	Feb 15, 2032	2.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3474522.43	0.0	US892331AM12	1.88	Mar 25, 2026	1.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3471991.44	0.0	US025816DN68	5.11	Oct 30, 2031	6.49
AUTOZONE INC	Industrial	Fixed Income	3466550.96	0.0	US053332AR31	0.96	Apr 15, 2025	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3464547.28	0.0	US110122EC85	15.13	Nov 15, 2063	6.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3457073.34	0.0	US142339AJ92	5.27	Mar 01, 2030	2.75
ECOLAB INC	Industrial	Fixed Income	3471016.9	0.0	US278865BJ87	17.44	Aug 18, 2055	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3463470.78	0.0	US3132WH5N19	6.55	Nov 01, 2046	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	3469982.54	0.0	US427866BF42	1.1	Jun 01, 2025	0.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3471985.53	0.0	US459200KW06	1.71	Feb 06, 2026	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3462699.14	0.0	US455780CN45	14.47	Oct 30, 2049	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3462319.71	0.0	US512807AT55	13.66	Mar 15, 2049	4.88
NEWMONT CORPORATION 144A	Industrial	Fixed Income	3465457.81	0.0	US65163LAP40	7.54	Mar 15, 2034	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3471403.14	0.0	US65535HAS85	5.59	Jul 16, 2030	2.68
PEPSICO INC	Industrial	Fixed Income	3470612.88	0.0	US713448FF06	12.74	Oct 21, 2041	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3468355.73	0.0	US808513BP97	3.7	Mar 20, 2028	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3468553.8	0.0	US842434CQ33	2.05	Jun 15, 2026	2.6
VERISIGN INC	Industrial	Fixed Income	3466261.81	0.0	US92343EAM49	6.27	Jun 15, 2031	2.7
AMGEN INC	Industrial	Fixed Income	3456825.02	0.0	US031162CT53	2.71	Feb 21, 2027	2.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3451973.95	0.0	US03027XAU46	4.34	Mar 15, 2029	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3460811.62	0.0	US084659AT88	0.94	Apr 15, 2025	4.05
CVS HEALTH CORP	Industrial	Fixed Income	3455901.65	0.0	US126650DX53	5.57	Jan 30, 2031	5.25
ENBRIDGE INC	Industrial	Fixed Income	3453039.53	0.0	US29250NBZ78	13.13	Nov 15, 2053	6.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3455529.45	0.0	US29273RBL24	12.09	Apr 15, 2047	5.3
FLEX LTD	Industrial	Fixed Income	3458258.08	0.0	US33938XAC92	1.7	Feb 01, 2026	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3451967.8	0.0	US369550BN70	2.05	Jun 01, 2026	1.15
LOWES COMPANIES INC	Industrial	Fixed Income	3451465.28	0.0	US548661ES28	15.44	Apr 01, 2063	5.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3457825.13	0.0	US639057AP32	4.14	Jun 01, 2034	6.47
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3461085.77	0.0	US72650RBM34	4.95	Dec 15, 2029	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3457064.12	0.0	US75513EAC57	15.26	Jul 01, 2050	3.13
SEMPRA	Utility	Fixed Income	3457013.25	0.0	US816851BA63	2.91	Jun 15, 2027	3.25
GMCAR_23-1 A4	ABS	Fixed Income	3449479.29	0.0	US38013JAE38	3.18	Jul 17, 2028	4.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3447776.11	0.0	US539830BT58	16.6	Jun 15, 2062	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3442559.33	0.0	US756109BG81	3.01	Aug 15, 2027	3.95
OWENS CORNING	Industrial	Fixed Income	3448699.1	0.0	US690742AJ00	4.66	Aug 15, 2029	3.95
ONEOK INC	Industrial	Fixed Income	3443242.79	0.0	US682680BN20	13.28	Sep 01, 2053	6.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	3445339.2	0.0	US925524AH30	4.92	Jul 30, 2030	7.88
PFIZER INC	Industrial	Fixed Income	3450343.1	0.0	US717081EC37	9.52	Dec 15, 2036	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3448100.91	0.0	US89788MAC64	3.17	Aug 03, 2027	1.13
AUTOZONE INC	Industrial	Fixed Income	3438232.14	0.0	US053332BB79	6.65	Aug 01, 2032	4.75
EXELON GENERATION CO LLC	Utility	Fixed Income	3432427.45	0.0	US30161MAN39	10.91	Jun 15, 2042	5.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3430599.65	0.0	US25179MBD48	1.81	Oct 15, 2027	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3431747.82	0.0	US25179MBF95	4.06	Jan 15, 2030	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3431956.11	0.0	US302154CC16	2.0	May 26, 2026	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3434975.18	0.0	US202795JN13	3.87	Aug 15, 2028	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3433706.65	0.0	US3138WD2H32	5.5	Feb 01, 2045	4.0
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3436791.72	0.0	US4042Q1AD94	9.41	Jan 15, 2039	7.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3439522.69	0.0	US478160AT19	9.68	Jul 15, 2038	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	3438997.65	0.0	US548661AK38	4.2	Mar 15, 2029	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3434494.93	0.0	US571903BJ14	3.08	Oct 15, 2027	5.0
PFIZER INC	Industrial	Fixed Income	3437344.12	0.0	US717081EU35	10.73	Mar 15, 2039	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3435594.78	0.0	US86562MBC38	3.84	Jul 19, 2028	3.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3434921.29	0.0	US89788MAG78	2.98	Jun 06, 2028	4.12
MYLAN INC	Industrial	Fixed Income	3434500.74	0.0	US628530BK28	3.48	Apr 15, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3437105.19	0.0	US958667AC17	5.0	Feb 01, 2030	4.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3431976.15	0.0	US962166BR41	6.09	Mar 15, 2032	7.38
SANDS CHINA LTD	Industrial	Fixed Income	3422030.2	0.0	US80007RAE53	3.71	Aug 08, 2028	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3420282.29	0.0	US91324PAR38	8.62	Mar 15, 2036	5.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3425055.93	0.0	US02005NBP42	4.19	Nov 02, 2028	2.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3430545.22	0.0	US11120VAJ26	5.29	Jul 01, 2030	4.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3425990.71	0.0	US42250PAA12	5.11	Jan 15, 2030	3.0
ECOLAB INC	Industrial	Fixed Income	3423894.63	0.0	US278865BP48	3.32	Jan 15, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3429192.69	0.0	US345397C270	2.79	May 28, 2027	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3420479.86	0.0	US3140QBVZ89	3.53	Sep 01, 2034	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3420156.78	0.0	US78016HZS20	3.79	Aug 01, 2028	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3424131.01	0.0	US05964HAR66	1.28	Aug 18, 2025	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3425752.76	0.0	US907818EP96	2.75	Apr 15, 2027	3.0
XYLEM INC	Industrial	Fixed Income	3425449.31	0.0	US98419MAM29	3.57	Jan 30, 2028	1.95
NASDAQ INC	Financial Institutions	Fixed Income	3414542.47	0.0	US63111XAD30	6.19	Jan 15, 2031	1.65
PEPSICO INC	Industrial	Fixed Income	3410100.58	0.0	US713448EP96	15.52	Oct 15, 2049	2.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3418951.97	0.0	US03740MAF77	14.06	Mar 01, 2054	5.75
CROWN CASTLE INC	Industrial	Fixed Income	3412769.48	0.0	US22822VAX91	12.26	Apr 01, 2041	2.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3412752.47	0.0	US126117AT75	1.7	Mar 01, 2026	4.5
CSX CORP	Industrial	Fixed Income	3419653.44	0.0	US126408HW63	7.22	Nov 15, 2033	5.2
ENEL AMERICAS SA	Utility	Fixed Income	3408816.89	0.0	US29274FAF18	2.3	Oct 25, 2026	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3414190.1	0.0	US3132XXHD47	6.74	Mar 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3413344.83	0.0	US3140X4EZ58	5.36	May 01, 2049	4.5
FOX CORP	Industrial	Fixed Income	3413150.83	0.0	US35137LAN55	6.85	Oct 13, 2033	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3419410.21	0.0	US573874AC88	1.92	Apr 15, 2026	1.65
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3406709.5	0.0	US62954HAU23	11.84	May 11, 2041	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3414079.24	0.0	US715638DS81	11.9	Mar 11, 2041	3.3
PNC BANK NA	Financial Institutions	Fixed Income	3410695.16	0.0	US69349LAS79	4.95	Oct 22, 2029	2.7
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	3416123.35	0.0	US21688AAW27	1.19	Jul 18, 2025	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3410155.58	0.0	US373334KL43	4.92	Sep 15, 2029	2.65
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3410258.95	0.0	US83088MAK80	2.04	Jun 01, 2026	1.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3416399.87	0.0	US883556BZ47	4.96	Oct 01, 2029	2.6
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3419427.19	0.0	US913903AW04	5.73	Oct 15, 2030	2.65
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3414483.62	0.0	US913366DF44	9.81	May 15, 2049	6.58
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3407208.54	0.0	US45950KCX63	2.41	Oct 08, 2026	0.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3398803.4	0.0	US58013MFW91	14.26	Aug 14, 2053	5.45
SYNCHRONY BANK	Financial Institutions	Fixed Income	3400238.36	0.0	US87166FAE34	2.99	Aug 23, 2027	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3403496.3	0.0	US06406RBN61	3.41	Feb 01, 2029	4.54
CSX CORP	Industrial	Fixed Income	3400092.73	0.0	US126408GS60	10.05	Apr 30, 2040	6.22
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3401565.47	0.0	US25468PDB94	12.61	Jun 01, 2044	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3401597.77	0.0	US3138ER5K24	5.75	Jan 01, 2046	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	3404905.04	0.0	US37045VAH33	8.27	Apr 01, 2035	5.0
HCA INC	Industrial	Fixed Income	3409147.78	0.0	US404119CW77	14.79	Apr 01, 2064	6.1
HUMANA INC	Financial Institutions	Fixed Income	3407164.65	0.0	US444859BV38	6.79	Mar 01, 2033	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3399817.75	0.0	US478160CP78	3.26	Sep 01, 2027	0.95
KFW	Agency	Fixed Income	3404449.72	0.0	US500769JW52	3.51	Feb 15, 2028	3.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3399343.59	0.0	US544495VY79	11.27	Jul 01, 2045	6.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3403825.12	0.0	US606822CF92	0.94	Apr 17, 2026	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3408803.13	0.0	US65339KBJ88	4.44	Apr 01, 2029	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3404473.12	0.0	US341081GE16	16.05	Dec 04, 2051	2.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3399474.4	0.0	US665859AU89	4.48	May 03, 2029	3.15
AT&T INC	Industrial	Fixed Income	3399894.86	0.0	US00206RDK59	13.59	Mar 09, 2049	4.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3402994.92	0.0	US87612BBU52	5.85	Jan 15, 2032	4.0
VONTIER CORP	Industrial	Fixed Income	3407774.95	0.0	US928881AB78	1.89	Apr 01, 2026	1.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3399836.98	0.0	US962166BY91	5.09	Apr 15, 2030	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3387565.62	0.0	US31620MBS44	3.67	Mar 01, 2028	1.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3390149.63	0.0	US69351UBA07	7.03	May 15, 2033	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3397727.99	0.0	US12189LAY74	1.31	Sep 01, 2025	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3398698.88	0.0	US12189LAP67	11.83	Sep 01, 2043	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3393460.63	0.0	US25160PAJ66	1.15	Jul 14, 2026	6.12
RELIANCE INC	Industrial	Fixed Income	3396412.4	0.0	US759509AF91	1.3	Aug 15, 2025	1.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3397962.52	0.0	US828807DP98	2.64	Jan 15, 2027	1.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3397289.46	0.0	US904764AU11	2.19	Jul 28, 2026	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	3381313.49	0.0	US054989AC24	10.47	Aug 02, 2043	7.08
CVS HEALTH CORP	Industrial	Fixed Income	3386048.06	0.0	US126650DP20	12.08	Aug 21, 2040	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3380620.46	0.0	US209111GD93	13.51	Nov 15, 2052	6.15
EQUINIX INC	Industrial	Fixed Income	3377302.16	0.0	US29444UBQ85	2.0	May 15, 2026	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3383343.79	0.0	US3138ER6J42	2.48	Feb 01, 2032	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3386355.23	0.0	US02665WEB37	4.39	Jan 12, 2029	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3379469.96	0.0	US50077LAV80	5.2	Apr 01, 2030	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3378311.61	0.0	US609207AT22	5.31	Apr 13, 2030	2.75
METLIFE INC	Financial Institutions	Fixed Income	3388176.46	0.0	US59156RBG20	11.83	Nov 13, 2043	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3382463.22	0.0	US606822CX09	6.78	Feb 22, 2034	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3384859.84	0.0	US65339KCG31	1.13	Jun 20, 2025	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3379969.21	0.0	US341081FQ54	14.0	Mar 01, 2048	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3377863.37	0.0	US75513ECN94	6.99	Mar 15, 2032	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3385927.93	0.0	US78016FZY32	0.97	Apr 25, 2025	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3386804.45	0.0	US824348BJ44	4.79	Aug 15, 2029	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3375367.45	0.0	US91324PFA57	5.81	Apr 15, 2031	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3378696.98	0.0	US907818ED66	1.27	Aug 15, 2025	3.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3381104.83	0.0	US04351LAB62	13.57	Nov 15, 2046	3.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3391411.94	0.0	US302154DK23	12.84	Jun 29, 2041	2.5
NISOURCE INC	Utility	Fixed Income	3377829.78	0.0	US65473QBF90	13.02	May 15, 2047	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	3373421.87	0.0	US002824BQ25	5.77	Jun 30, 2030	1.4
AUTODESK INC	Industrial	Fixed Income	3369604.93	0.0	US052769AD80	1.06	Jun 15, 2025	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	3374962.27	0.0	US20826FBF27	7.35	Sep 15, 2033	5.05
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	3363565.65	0.0	US21871XAQ25	7.08	Sep 15, 2033	6.05
DOMINION ENERGY INC	Utility	Fixed Income	3370653.34	0.0	US25746UDR77	6.62	Nov 15, 2032	5.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3376868.03	0.0	US42250PAE34	6.73	Dec 15, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3372379.64	0.0	US209111FY40	14.66	Apr 01, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3368550.16	0.0	US29379VCA98	15.77	Feb 15, 2052	3.2
ENTERGY CORPORATION	Utility	Fixed Income	3369980.61	0.0	US29364GAJ22	2.24	Sep 01, 2026	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3371763.55	0.0	US3132DWB934	5.77	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3377478.07	0.0	US31417ENG25	5.52	Jan 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3371234.82	0.0	US36179WQA98	6.61	Oct 20, 2051	2.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3370504.53	0.0	US38611TDL89	13.67	Oct 01, 2052	3.24
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3371070.73	0.0	US460146CH42	10.5	Nov 15, 2041	6.0
LEIDOS INC	Industrial	Fixed Income	3372560.82	0.0	US52532XAH89	6.14	Feb 15, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3371220.93	0.0	US60687YCT47	6.73	May 27, 2034	5.75
MSC_15-UBS8 A4	CMBS	Fixed Income	3375067.5	0.0	US61691ABL61	1.24	Dec 15, 2048	3.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3372075.18	0.0	US05964HAF29	3.52	Feb 23, 2028	3.8
SEMPRA	Utility	Fixed Income	3376338.1	0.0	US816851AP42	9.77	Oct 15, 2039	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3373319.53	0.0	US92343VFL36	5.97	Sep 18, 2030	1.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3354030.98	0.0	US110709AE21	6.33	Jan 29, 2031	1.3
CDW LLC	Industrial	Fixed Income	3365332.95	0.0	US12513GBH11	4.15	Dec 01, 2028	3.28
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3364762.61	0.0	US254709AM01	2.57	Feb 09, 2027	4.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3357752.73	0.0	US35671DBJ37	7.71	Nov 14, 2034	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3357732.38	0.0	US3132DQVT02	4.48	May 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3358526.21	0.0	US3140JGLW39	5.46	Dec 01, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	3357444.97	0.0	US458140CA64	6.8	Aug 05, 2032	4.15
KELLANOVA	Industrial	Fixed Income	3357673.31	0.0	US487836BW75	3.57	May 15, 2028	4.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3364658.45	0.0	US50540RAU68	3.08	Sep 01, 2027	3.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3360151.23	0.0	US573874AF10	3.69	Apr 15, 2028	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	3356094.41	0.0	US594918BL72	13.0	Nov 03, 2045	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3364433.44	0.0	US606822AJ33	2.3	Sep 13, 2026	2.76
PUGET ENERGY INC	Utility	Fixed Income	3363663.77	0.0	US745310AM41	3.85	Jun 15, 2028	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3358241.46	0.0	US808513AQ89	2.67	Mar 02, 2027	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	3353844.49	0.0	US857477BV41	6.63	Aug 04, 2033	4.16
TELUS CORPORATION	Industrial	Fixed Income	3364696.72	0.0	US87971MBD48	2.66	Feb 16, 2027	2.8
TARGET CORPORATION	Industrial	Fixed Income	3355502.85	0.0	US87612EBJ47	5.3	Feb 15, 2030	2.35
T-MOBILE USA INC	Industrial	Fixed Income	3363018.35	0.0	US87264ADE29	4.13	Jan 15, 2029	4.85
US BANCORP	Financial Institutions	Fixed Income	3364917.07	0.0	US91159HHW34	4.74	Jul 30, 2029	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3362654.11	0.0	US95040QAM69	6.21	Jun 01, 2031	2.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3348071.54	0.0	US06051GJN07	13.75	Mar 13, 2052	3.48
CITIGROUP INC	Financial Institutions	Fixed Income	3352160.92	0.0	US172967NE72	6.38	Nov 03, 2032	2.52
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3347579.76	0.0	US136385AY72	12.65	Jun 01, 2047	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3351334.62	0.0	US14040HCN35	4.31	Mar 01, 2030	3.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3347950.65	0.0	US14040HCG83	6.48	Jul 29, 2032	2.36
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3349149.39	0.0	US16411QAK76	5.36	Mar 01, 2031	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	3351261.69	0.0	US743263AE50	5.4	Mar 01, 2031	7.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3348718.8	0.0	US298785JS67	1.29	Aug 15, 2025	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3347630.54	0.0	US3142GRBG47	3.7	Feb 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3353582.7	0.0	US3140Q7D534	5.85	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3347446.96	0.0	US3138WBQ651	5.24	Apr 01, 2044	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	3355264.36	0.0	US46513JB593	16.39	Apr 03, 2120	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3348949.96	0.0	US91087BAU44	3.37	Feb 09, 2028	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3350497.55	0.0	US60687YDE68	7.37	May 26, 2035	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3345712.94	0.0	US606822AD62	1.79	Mar 01, 2026	3.85
NIKE INC	Industrial	Fixed Income	3347310.29	0.0	US654106AM50	15.3	Mar 27, 2050	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3349083.05	0.0	US666807CH36	7.11	Mar 15, 2033	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3355011.72	0.0	US674599CJ22	12.45	Apr 15, 2046	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	3354180.98	0.0	US925524AX89	7.78	Apr 30, 2036	6.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3351160.62	0.0	US785592AX43	5.03	May 15, 2030	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3350595.13	0.0	US94106LBV09	4.21	Feb 15, 2029	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3355161.48	0.0	US742718EP07	1.73	Feb 02, 2026	2.7
AMEREN CORPORATION	Utility	Fixed Income	3344325.58	0.0	US023608AL60	2.78	Mar 15, 2027	1.95
AMGEN INC	Industrial	Fixed Income	3345143.91	0.0	US031162DG24	16.19	Feb 22, 2062	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	3340988.43	0.0	US06738EBP97	5.62	Sep 23, 2035	3.56
PACIFICORP	Utility	Fixed Income	3336174.68	0.0	US695114CG18	8.91	Oct 15, 2037	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	3336992.3	0.0	US14149YBN76	4.19	Feb 15, 2029	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3339070.54	0.0	US3140QBZF89	6.65	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3335764.52	0.0	US3138ER2P48	4.68	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3337646.53	0.0	US3138WRP204	5.91	Mar 01, 2043	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3345468.97	0.0	US302635AK33	4.11	Oct 12, 2028	3.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3345243.16	0.0	US369550BH03	11.07	Apr 01, 2040	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3336495.59	0.0	US438516CE43	2.77	Mar 01, 2027	1.1
JABIL INC	Industrial	Fixed Income	3343022.62	0.0	US466313AL75	1.91	Apr 15, 2026	1.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3342562.22	0.0	US539439AN92	12.03	Dec 01, 2045	5.3
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3345983.1	0.0	US64972FY341	11.5	Jun 15, 2044	5.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3337091.22	0.0	US914455UJ72	19.66	Apr 01, 2122	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3340540.17	0.0	US91913YAE05	5.96	Apr 15, 2032	7.5
APPLE INC	Industrial	Fixed Income	3333693.18	0.0	US037833EW60	14.82	May 10, 2053	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3329280.49	0.0	US110122ED68	1.74	Feb 20, 2026	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3328430.58	0.0	US595620AQ82	2.79	May 01, 2027	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3326009.42	0.0	US161175CL69	13.49	Apr 01, 2063	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3326535.74	0.0	US37940XAG79	2.61	Jan 15, 2027	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3332951.06	0.0	US539830BS75	15.12	Jun 15, 2053	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	3327862.35	0.0	US594918BT09	13.94	Aug 08, 2046	3.7
NIKE INC	Industrial	Fixed Income	3333009.39	0.0	US654106AL77	11.66	Mar 27, 2040	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3331600.58	0.0	US67103HAF47	3.08	Sep 01, 2027	3.6
RADIAN GROUP INC	Financial Institutions	Fixed Income	3324883.98	0.0	US750236AW16	2.54	Mar 15, 2027	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3328136.34	0.0	US75513ECM12	6.68	Sep 01, 2031	1.9
VERALTO CORP 144A	Industrial	Fixed Income	3332326.61	0.0	US92338CAA18	2.21	Sep 18, 2026	5.5
EATON CORPORATION	Industrial	Fixed Income	3339273.34	0.0	US278062AE43	11.99	Nov 02, 2042	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3323930.04	0.0	US03523TBJ60	9.36	Nov 15, 2039	8.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3318104.79	0.0	US02005NBQ25	2.83	Jun 09, 2027	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3318702.92	0.0	US009158BC97	5.52	May 15, 2030	2.05
APTIV PLC	Industrial	Fixed Income	3320151.71	0.0	US00217GAB95	6.72	Mar 01, 2032	3.25
AUTOZONE INC	Industrial	Fixed Income	3319875.85	0.0	US053332AT96	1.88	Apr 21, 2026	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3324819.89	0.0	US084664CW92	5.99	Oct 15, 2030	1.45
EQUIFAX INC	Industrial	Fixed Income	3318276.59	0.0	US294429AV70	3.23	Dec 15, 2027	5.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3319336.36	0.0	US3132J86M72	6.74	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3323688.86	0.0	US3138WLBG72	6.08	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3317333.82	0.0	US3140J8SW43	2.96	May 01, 2033	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3316901.02	0.0	US37045XCK00	0.94	Apr 09, 2025	4.35
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3320775.32	0.0	US373298BU13	5.31	May 15, 2031	8.88
MDC HOLDINGS INC	Industrial	Fixed Income	3315857.74	0.0	US552676AQ11	11.02	Jan 15, 2043	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3319827.55	0.0	US60687YBH18	5.52	Jul 10, 2031	2.2
MERCK & CO INC	Industrial	Fixed Income	3320711.52	0.0	US58933YBB02	16.39	Jun 24, 2050	2.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3322032.35	0.0	US701094AN45	4.58	Jun 14, 2029	3.25
RTX CORP	Industrial	Fixed Income	3315256.46	0.0	US75513ECX76	13.87	Mar 15, 2054	6.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3319878.2	0.0	US828807CY15	2.42	Nov 30, 2026	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3312538.27	0.0	US91324PFD96	16.04	Apr 15, 2064	5.5
VMWARE LLC	Industrial	Fixed Income	3322280.09	0.0	US928563AD71	1.01	May 15, 2025	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3324660.96	0.0	US961214FP35	6.96	Nov 17, 2033	6.82
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3316449.01	0.0	US98956PAS11	1.67	Jan 15, 2026	3.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3316351.32	0.0	US00774MBH79	7.39	Jan 19, 2034	5.3
BBCMS_22-C15 A5	CMBS	Fixed Income	3308085.28	0.0	US05552FBA49	6.47	Apr 15, 2055	3.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3310370.95	0.0	US161175BX17	6.87	Feb 01, 2032	2.3
EQUINIX INC	Industrial	Fixed Income	3310215.75	0.0	US29444UBK16	1.38	Sep 15, 2025	1.0
CORNING INC	Industrial	Fixed Income	3306093.96	0.0	US219350BQ76	16.3	Nov 15, 2079	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3311188.61	0.0	US02665WCE93	3.52	Feb 15, 2028	3.5
COCA-COLA CO	Industrial	Fixed Income	3309123.53	0.0	US191216CW80	12.23	Jun 01, 2040	2.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3305683.29	0.0	US50249AAD54	13.71	May 01, 2050	4.2
MASTERCARD INC	Industrial	Fixed Income	3309295.44	0.0	US57636QAS30	6.3	Mar 15, 2031	1.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3314698.22	0.0	US63307A2X29	4.02	Dec 18, 2028	5.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3306153.99	0.0	US776743AG17	4.88	Sep 15, 2029	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3312020.15	0.0	US78016HZQ63	7.05	May 02, 2033	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	3310565.92	0.0	US87612GAF81	7.32	Mar 30, 2034	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3304503.4	0.0	US893526DJ90	10.03	Jun 01, 2040	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3305187.04	0.0	US882926AA67	16.19	May 18, 2063	5.05
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3312521.52	0.0	US94980VAG32	8.69	Aug 26, 2036	5.95
APPLE INC	Industrial	Fixed Income	3291907.58	0.0	US037833EE62	12.79	Feb 08, 2041	2.38
AETNA INC	Financial Institutions	Fixed Income	3303419.08	0.0	US00817YAG35	8.95	Dec 15, 2037	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	3296974.54	0.0	US05526DBT19	11.24	Sep 25, 2040	3.73
CBRE SERVICES INC	Industrial	Fixed Income	3295796.04	0.0	US12505BAD29	1.68	Mar 01, 2026	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3293839.64	0.0	US14040HBZ73	0.98	Apr 30, 2025	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3301292.29	0.0	US891490AT14	4.69	Feb 15, 2030	8.13
EBAY INC	Industrial	Fixed Income	3295721.41	0.0	US278642AY97	6.21	May 10, 2031	2.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3302891.81	0.0	US036752AN31	5.48	May 15, 2030	2.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3295396.18	0.0	US84756NAG43	12.43	Mar 15, 2045	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3301723.13	0.0	US375558BJ18	9.35	Sep 01, 2036	4.0
KLA CORP	Industrial	Fixed Income	3297086.4	0.0	US482480AN02	15.92	Jul 15, 2062	5.25
COCA-COLA CO	Industrial	Fixed Income	3301566.12	0.0	US191216DE73	6.43	Mar 15, 2031	1.38
COCA-COLA CO	Industrial	Fixed Income	3294638.88	0.0	US191216DK34	6.27	Mar 05, 2031	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3300795.98	0.0	US655844CR73	5.25	Aug 01, 2030	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3294344.56	0.0	US718286CV78	3.1	Oct 13, 2027	5.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3300730.34	0.0	US808513BT10	6.82	Dec 01, 2031	1.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3295913.41	0.0	US854502AK74	1.77	Mar 01, 2026	3.4
SYSCO CORPORATION	Industrial	Fixed Income	3297216.19	0.0	US871829BL07	4.9	Apr 01, 2030	5.95
T-MOBILE USA INC	Industrial	Fixed Income	3297286.73	0.0	US87264ABZ75	1.78	Feb 15, 2026	1.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3293785.56	0.0	US874054AF63	0.95	Apr 14, 2025	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3296351.13	0.0	US91324PEE88	12.13	May 15, 2041	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	3294578.93	0.0	US91159HJN17	6.69	Jun 12, 2034	5.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	3293867.12	0.0	US94106LBK44	14.21	Jul 15, 2049	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3294433.19	0.0	US962166CC62	1.93	May 15, 2026	4.75
AON PLC	Financial Institutions	Fixed Income	3289319.94	0.0	US00185AAK07	1.54	Dec 15, 2025	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	3283673.12	0.0	US172967JU60	12.63	Jul 30, 2045	4.65
CONCENTRIX CORP	Industrial	Fixed Income	3287299.98	0.0	US20602DAA90	2.06	Aug 02, 2026	6.65
DOLLAR TREE INC	Industrial	Fixed Income	3291164.09	0.0	US256746AJ71	6.63	Dec 01, 2031	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3292756.76	0.0	US036752AK91	14.55	Sep 15, 2049	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	3290908.13	0.0	US29273VAP58	3.37	Feb 15, 2028	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3287518.53	0.0	US29364WBN74	14.16	Mar 15, 2054	5.7
FEDEX CORP	Industrial	Fixed Income	3284331.55	0.0	US31428XCD66	6.26	May 15, 2031	2.4
HASBRO INC	Industrial	Fixed Income	3289662.81	0.0	US418056AY31	2.4	Nov 19, 2026	3.55
KINDER MORGAN INC	Industrial	Fixed Income	3293084.03	0.0	US49456BAJ08	12.25	Feb 15, 2046	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3282145.42	0.0	US91087BAZ31	8.35	May 07, 2036	6.0
NETFLIX INC	Industrial	Fixed Income	3288233.18	0.0	US64110LAS51	3.52	Apr 15, 2028	4.88
NXP BV	Industrial	Fixed Income	3286280.7	0.0	US62947QBB32	1.68	Mar 01, 2026	5.35
ONEOK INC	Industrial	Fixed Income	3290481.3	0.0	US682680AW38	4.29	Mar 15, 2029	4.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3288552.13	0.0	US74432QCG82	5.4	Mar 10, 2030	2.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3285356.1	0.0	US822582CL48	15.9	Nov 26, 2051	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3287603.0	0.0	US828807DU83	6.9	Mar 08, 2033	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	3279897.79	0.0	US857477BG73	5.25	Jan 24, 2030	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3293045.64	0.0	US89114TZQ83	6.82	Jan 12, 2032	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3288890.41	0.0	US902133AU19	3.07	Aug 15, 2027	3.13
TJX COMPANIES INC	Industrial	Fixed Income	3289615.89	0.0	US872540AT63	5.11	Apr 15, 2030	3.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3292375.31	0.0	US91913YBD13	14.76	Dec 01, 2051	3.65
APPLE INC	Industrial	Fixed Income	3272681.17	0.0	US037833CH12	13.62	Feb 09, 2047	4.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3278739.73	0.0	US03939AAA51	14.49	Jun 30, 2050	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3279508.76	0.0	US01609WAR34	8.05	Nov 28, 2034	4.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3281160.22	0.0	US090572AQ17	6.66	Mar 15, 2032	3.7
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3278193.44	0.0	US12594KAB89	3.2	Nov 15, 2027	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3281293.23	0.0	US927804GK44	7.07	Apr 01, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3277845.81	0.0	US209111FP33	3.62	May 15, 2028	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3279686.22	0.0	US29736RAQ39	5.34	Apr 15, 2030	2.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3278303.05	0.0	US35671DCC74	2.06	Sep 01, 2027	5.0
JDOT_24-A A3	ABS	Fixed Income	3275630.99	0.0	US47800RAD52	2.81	Nov 15, 2028	4.96
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3282295.83	0.0	US47233JGT97	6.5	Oct 15, 2031	2.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3279680.38	0.0	US50249AAM53	7.46	Mar 01, 2034	5.5
MASTERCARD INC	Industrial	Fixed Income	3282621.28	0.0	US57636QAL86	14.61	Jun 01, 2049	3.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3272022.35	0.0	US66989HAR93	5.73	Aug 14, 2030	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	3273965.35	0.0	US855244AW96	5.38	Mar 12, 2030	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3273780.17	0.0	US842587DT18	7.4	Mar 15, 2034	5.7
TYSON FOODS INC	Industrial	Fixed Income	3274677.52	0.0	US902494BM45	7.44	Mar 15, 2034	5.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3259969.76	0.0	US754730AF69	12.64	Jul 15, 2046	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3265691.65	0.0	US03027XBL38	1.92	Apr 15, 2026	1.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3272112.96	0.0	US03040WAR60	13.98	Sep 01, 2047	3.75
BMWLT_23-2 A3	ABS	Fixed Income	3268957.7	0.0	US055979AC23	1.19	Sep 25, 2026	5.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3263659.93	0.0	US29379VAT08	10.55	Feb 01, 2041	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	3262600.93	0.0	US29364DAU46	1.83	Apr 01, 2026	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3263791.49	0.0	US345397B777	2.2	Aug 10, 2026	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3272397.18	0.0	US3132ADPE21	5.46	Nov 01, 2048	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3271536.57	0.0	US37045XEH52	3.61	Jun 23, 2028	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3269156.84	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3271341.89	0.0	US438516BZ80	5.59	Jun 01, 2030	1.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3266297.42	0.0	US855244AV14	2.76	Mar 12, 2027	2.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3266071.49	0.0	US797440BU77	1.97	May 15, 2026	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3252078.49	0.0	US09261HAD98	2.51	Dec 15, 2026	2.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3252357.78	0.0	US06418JAC53	7.37	Feb 01, 2034	5.65
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	3257296.24	0.0	nan	0.0	Dec 31, 2049	5.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3252241.04	0.0	US10373QBS84	16.17	Mar 17, 2052	3.0
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3255888.37	0.0	US00440EAV92	1.9	May 03, 2026	3.35
CROWN CASTLE INC	Industrial	Fixed Income	3252213.12	0.0	US22822VAL53	4.23	Feb 15, 2029	4.3
CISCO SYSTEMS INC	Industrial	Fixed Income	3251853.69	0.0	US17275RBV33	16.34	Feb 26, 2064	5.35
DANAHER CORPORATION	Industrial	Fixed Income	3257176.71	0.0	US235851AV47	16.39	Oct 01, 2050	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3257071.11	0.0	US29736RAJ95	2.7	Mar 15, 2027	3.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3258430.54	0.0	US29364WAW82	3.63	Apr 01, 2028	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3254792.86	0.0	US316773DA59	2.85	May 05, 2027	2.55
HONDA MOTOR CO LTD	Industrial	Fixed Income	3253835.02	0.0	US438127AC63	6.83	Mar 10, 2032	2.97
INTEL CORPORATION	Industrial	Fixed Income	3253137.02	0.0	US458140CC21	15.82	Aug 05, 2062	5.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3257352.52	0.0	US595112BM49	1.64	Feb 06, 2026	4.97
NEWMONT CORPORATION	Industrial	Fixed Income	3254413.94	0.0	US651639AP18	11.42	Mar 15, 2042	4.88
NIKE INC	Industrial	Fixed Income	3257977.23	0.0	US654106AG82	13.9	Nov 01, 2046	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3258488.61	0.0	US694308KQ98	4.38	May 15, 2029	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3256495.85	0.0	US743315AR46	2.6	Jan 15, 2027	2.45
AT&T INC	Industrial	Fixed Income	3256696.32	0.0	US00206RBH49	11.81	Dec 15, 2042	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3261162.02	0.0	US882508BG82	4.94	Sep 04, 2029	2.25
WALMART INC	Industrial	Fixed Income	3251655.26	0.0	US931142EC31	14.1	Jun 29, 2048	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3247152.04	0.0	US03027XBA72	5.13	Jan 15, 2030	2.9
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	3241707.97	0.0	US31677AAB08	1.81	Mar 15, 2026	3.85
MDC HOLDINGS INC	Industrial	Fixed Income	3241656.41	0.0	US552676AU23	5.97	Jan 15, 2031	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	3236475.59	0.0	US02209SAM52	11.71	Aug 09, 2042	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3246902.49	0.0	US63253QAD60	1.02	May 13, 2025	5.2
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3244916.05	0.0	US64972FT309	11.07	Jun 15, 2042	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3249642.4	0.0	US694308KR71	7.5	May 15, 2034	5.8
PEPSICO INC	Industrial	Fixed Income	3244819.57	0.0	US713448FR44	3.6	May 15, 2028	4.45
STRYKER CORPORATION	Industrial	Fixed Income	3241561.84	0.0	US863667BC42	4.03	Dec 08, 2028	4.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3247546.09	0.0	US913903AZ35	2.29	Sep 01, 2026	1.65
WALMART INC	Industrial	Fixed Income	3245784.98	0.0	US931142BF98	4.76	Feb 15, 2030	7.55
KINDER MORGAN INC	Industrial	Fixed Income	3236636.69	0.0	US49456BAW19	13.56	Aug 01, 2052	5.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3235547.15	0.0	US04522KAH95	3.16	Sep 14, 2027	3.75
BBCMS_22-C18 A5	CMBS	Fixed Income	3232322.23	0.0	US054975AE77	6.51	Dec 15, 2055	5.71
BIOGEN INC	Industrial	Fixed Income	3234392.91	0.0	US09062XAK90	15.29	Feb 15, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3237206.42	0.0	US20030NDZ15	1.46	Nov 07, 2025	5.25
EQUIFAX INC	Industrial	Fixed Income	3236745.44	0.0	US294429AS42	5.33	May 15, 2030	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3234570.29	0.0	US3140X3CP12	6.53	Mar 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3236195.89	0.0	US3140X5DK63	3.55	Nov 01, 2034	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3236459.49	0.0	US37940XAQ51	6.54	Aug 15, 2032	5.4
JBS USA LUX SA	Industrial	Fixed Income	3231630.24	0.0	US46590XAL01	3.68	Jan 15, 2030	5.5
PFIZER INC	Industrial	Fixed Income	3232479.17	0.0	US717081EP40	3.96	Sep 15, 2028	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	3227507.25	0.0	US06738EBM66	5.35	Jun 24, 2031	2.65
BHP BILLITON FINANCE	Industrial	Fixed Income	3223305.43	0.0	US055450AH34	1.75	Mar 01, 2026	6.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3218241.96	0.0	US084664CX75	16.64	Jan 15, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	3228470.53	0.0	US437076CC49	11.42	Apr 15, 2040	3.3
ANALOG DEVICES INC	Industrial	Fixed Income	3222737.69	0.0	US032654BA25	2.88	Jun 15, 2027	3.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3223269.41	0.0	US026874DM66	3.52	Apr 01, 2048	5.75
AVNET INC	Industrial	Fixed Income	3229087.09	0.0	US053807AS28	1.77	Apr 15, 2026	4.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3226120.12	0.0	US11133TAC71	2.05	Jun 27, 2026	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3225793.41	0.0	US084664DA63	6.86	Mar 15, 2032	2.88
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3229228.8	0.0	US18551PAC32	1.88	May 01, 2026	3.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3226779.86	0.0	US251526BN89	3.15	Dec 01, 2032	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3227998.11	0.0	US3140X5VE02	3.39	Jan 01, 2035	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	3220598.06	0.0	US58507LBC28	7.2	Mar 30, 2033	4.5
3M CO MTN	Industrial	Fixed Income	3220576.62	0.0	US88579YAV39	2.32	Sep 19, 2026	2.25
NISOURCE INC	Utility	Fixed Income	3226949.86	0.0	US65473PAL94	6.27	Feb 15, 2031	1.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3225827.2	0.0	US775109CG49	2.73	Mar 15, 2027	3.2
XCEL ENERGY INC	Utility	Fixed Income	3227470.37	0.0	US98389BAV27	3.64	Jun 15, 2028	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3211408.87	0.0	US369550BJ68	14.53	Apr 01, 2050	4.25
PFIZER INC	Industrial	Fixed Income	3220614.83	0.0	US717081ED10	13.46	Dec 15, 2046	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3214998.06	0.0	US693475BW41	7.14	Jan 22, 2035	5.68
TRUIST BANK	Financial Institutions	Fixed Income	3214432.94	0.0	US86787EBB20	1.43	Nov 03, 2025	4.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3211747.6	0.0	US00774MAZ86	11.54	Oct 29, 2041	3.85
AES CORPORATION (THE)	Utility	Fixed Income	3213345.71	0.0	US00130HCH66	3.57	Jun 01, 2028	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3213619.63	0.0	US136375DC36	6.87	Aug 05, 2032	3.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3210441.83	0.0	US35671DCD57	2.68	Sep 01, 2029	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3213851.9	0.0	US3132L6CQ28	6.74	Feb 01, 2044	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3210704.84	0.0	US31418DJT00	5.86	Dec 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3217547.44	0.0	US31418CU936	5.46	Mar 01, 2048	4.5
GLP CAPITAL LP	Industrial	Fixed Income	3210017.16	0.0	US361841AP42	4.97	Jan 15, 2030	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	3210287.5	0.0	US36262GAB77	2.16	Jul 15, 2026	1.65
KEYCORP MTN	Financial Institutions	Fixed Income	3211467.22	0.0	US49326EEN94	6.15	Jun 01, 2033	4.79
MCKESSON CORP	Industrial	Fixed Income	3211521.05	0.0	US581557BR53	2.26	Aug 15, 2026	1.3
MICROSOFT CORPORATION	Industrial	Fixed Income	3218336.5	0.0	US594918AM64	11.11	Feb 08, 2041	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3211806.48	0.0	US21036PBP27	7.0	May 01, 2033	4.9
SYSCO CORPORATION	Industrial	Fixed Income	3218280.53	0.0	US871829BT33	7.19	Jan 17, 2034	6.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3213298.0	0.0	US87612BBG68	2.56	Jan 15, 2028	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3219590.28	0.0	US882508BF00	10.8	Mar 15, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3215961.49	0.0	US91324PDY51	11.9	May 15, 2040	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3215882.21	0.0	US95040QAH74	4.26	Mar 15, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3214483.49	0.0	US96949LAE56	13.1	Mar 01, 2048	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3199634.16	0.0	US00774MBE49	5.26	Sep 30, 2030	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3206989.34	0.0	US03027XAX84	2.58	Jan 15, 2027	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3208407.86	0.0	US01609WAW29	15.36	Dec 06, 2057	4.4
BMARK_24-V6 B	CMBS	Fixed Income	3203356.61	0.0	US081927AF29	4.0	Mar 15, 2057	6.79
COMCAST CORPORATION	Industrial	Fixed Income	3200588.85	0.0	US20030NCY58	11.21	Nov 01, 2039	3.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3205763.51	0.0	US12625GAD60	12.19	May 09, 2043	4.25
ECOLAB INC	Industrial	Fixed Income	3208534.04	0.0	US278865BE90	5.03	Mar 24, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3209575.09	0.0	US842400HZ94	7.64	Jun 01, 2034	5.2
EATON CORPORATION	Industrial	Fixed Income	3196313.2	0.0	US278062AH73	7.25	Mar 15, 2033	4.15
FEDEX CORP	Industrial	Fixed Income	3205699.82	0.0	US31428XBP06	3.48	Feb 15, 2028	3.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	3207450.73	0.0	US31307PWW57	4.28	Dec 01, 2030	3.0
HUMANA INC	Financial Institutions	Fixed Income	3207766.06	0.0	US444859BE13	12.09	Oct 01, 2044	4.95
HUMANA INC	Financial Institutions	Fixed Income	3207425.78	0.0	US444859BY76	7.4	Mar 15, 2034	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3206628.04	0.0	US449276AD68	5.66	Feb 05, 2031	4.75
MASTERCARD INC	Industrial	Fixed Income	3202647.7	0.0	US57636QAG91	2.41	Nov 21, 2026	2.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3205845.97	0.0	US579780AR81	1.79	Feb 15, 2026	0.9
PEPSICO INC	Industrial	Fixed Income	3201927.21	0.0	US713448ER52	2.75	Mar 19, 2027	2.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3201238.56	0.0	US775109BP56	14.13	Nov 15, 2049	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3199967.51	0.0	US785592AV86	1.74	Jun 30, 2026	5.88
TRIMBLE INC	Industrial	Fixed Income	3205366.13	0.0	US896239AC42	3.59	Jun 15, 2028	4.9
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	3205982.14	0.0	US760942AY83	12.85	Nov 20, 2045	4.13
XYLEM INC/NY	Industrial	Fixed Income	3202977.3	0.0	US98419MAJ99	2.35	Nov 01, 2026	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3210620.8	0.0	US404280AM17	10.8	Jan 14, 2042	6.1
AON CORP	Financial Institutions	Fixed Income	3194749.77	0.0	US037389BC65	4.4	May 02, 2029	3.75
AUTOZONE INC	Industrial	Fixed Income	3195829.06	0.0	US053332AZ56	5.09	Apr 15, 2030	4.0
PACIFICORP	Utility	Fixed Income	3190839.9	0.0	US695114DD77	7.4	Feb 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3194141.48	0.0	US29379VAM54	8.81	Apr 15, 2038	7.55
EQUINIX INC	Industrial	Fixed Income	3194942.43	0.0	US29444UBF21	1.21	Jul 15, 2025	1.25
HYATT HOTELS CORP	Industrial	Fixed Income	3188935.07	0.0	US448579AF96	1.71	Mar 15, 2026	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3193688.86	0.0	US539439AR07	3.57	Mar 22, 2028	4.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3194232.22	0.0	US461070AP91	3.95	Sep 26, 2028	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	3200594.38	0.0	US594918BZ68	9.59	Feb 06, 2037	4.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3191945.83	0.0	US636180BQ36	1.6	Jan 15, 2026	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3190944.89	0.0	US694308KG17	6.27	Jun 15, 2032	5.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3196479.01	0.0	US74432QCA13	12.16	May 15, 2044	4.6
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3189415.85	0.0	US743820AA01	4.98	Oct 01, 2029	2.53
PHILLIPS 66 CO	Industrial	Fixed Income	3196014.73	0.0	US718547AT95	3.21	Dec 01, 2027	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3196494.65	0.0	US854502AL57	5.38	Mar 15, 2030	2.3
TYSON FOODS INC	Industrial	Fixed Income	3189091.84	0.0	US902494AZ66	7.83	Aug 15, 2034	4.88
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3192861.77	0.0	US90932QAA40	2.0	Mar 03, 2028	3.75
VISA INC	Industrial	Fixed Income	3190271.19	0.0	US92826CAH51	3.18	Sep 15, 2027	2.75
WORKDAY INC	Industrial	Fixed Income	3194927.39	0.0	US98138HAH49	4.43	Apr 01, 2029	3.7
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3184039.15	0.0	US23291KAJ43	11.31	Nov 15, 2039	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3183159.24	0.0	US29379VBR33	2.94	Feb 15, 2078	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3186451.0	0.0	US3138EPWM28	5.52	Oct 01, 2043	3.5
HOME DEPOT INC	Industrial	Fixed Income	3188366.23	0.0	US437076CG52	16.87	Mar 15, 2051	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3183027.55	0.0	US02665WEF41	0.95	Apr 17, 2025	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3188336.93	0.0	US438516CQ72	4.65	Sep 01, 2029	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3184985.52	0.0	US45866FAJ30	3.97	Sep 21, 2028	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3179087.57	0.0	US478375AR95	1.71	Feb 14, 2026	3.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	3187973.69	0.0	US540424AR93	12.08	May 15, 2043	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3184604.77	0.0	US58013MFM10	5.37	Mar 01, 2030	2.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3181138.35	0.0	US911312BZ82	7.04	Mar 03, 2033	4.88
VISA INC	Industrial	Fixed Income	3179513.99	0.0	US92826CAK80	11.91	Apr 15, 2040	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3184112.76	0.0	US91913YAV20	3.61	Jun 01, 2028	4.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3177235.03	0.0	US98956PAX06	3.97	Dec 01, 2028	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3186443.97	0.0	US341081GL58	7.06	Apr 01, 2033	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3172604.4	0.0	US025537AU52	2.41	Feb 15, 2062	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3176047.91	0.0	US110122DN59	1.54	Nov 13, 2025	0.75
CHAIT_24-A2 A	ABS	Fixed Income	3167736.75	0.0	US161571HW79	4.17	Jan 15, 2031	4.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3168096.04	0.0	US235241LW42	12.63	Dec 01, 2048	5.02
DUKE ENERGY CORP	Utility	Fixed Income	3172453.33	0.0	US26441CCA18	13.73	Sep 15, 2053	6.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3175133.35	0.0	US3132L74A43	6.74	Sep 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3173219.76	0.0	US3128MMUC50	4.28	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3169841.56	0.0	US3140J8GY37	2.99	Dec 01, 2031	2.5
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	3173807.38	0.0	US891027AS33	3.91	Sep 15, 2028	4.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3176056.04	0.0	US37045XCY04	5.34	Jun 21, 2030	3.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3167818.13	0.0	US438516CA21	16.01	Jun 01, 2050	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3166583.54	0.0	US478160CQ51	5.96	Sep 01, 2030	1.3
COCA-COLA CO	Industrial	Fixed Income	3174076.53	0.0	US191216DJ60	3.7	Mar 05, 2028	1.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3175480.28	0.0	US571903BH57	7.94	Oct 15, 2033	2.75
PEPSICO INC	Industrial	Fixed Income	3169031.45	0.0	US713448FS27	7.12	Feb 15, 2033	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3177460.42	0.0	US693475AX33	2.15	Jul 23, 2026	2.6
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3180000.27	0.0	US767201AT32	16.16	Nov 02, 2051	2.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3171867.37	0.0	US80281LAS43	1.47	Nov 21, 2026	6.83
SEMPRA	Utility	Fixed Income	3170905.55	0.0	US816851BH17	10.1	Feb 01, 2038	3.8
AT&T INC	Industrial	Fixed Income	3167986.54	0.0	US00206RHV78	2.11	Jul 15, 2026	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3171776.82	0.0	US89114QCH92	1.13	Jun 12, 2025	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3173690.53	0.0	US91324PDV13	16.58	Aug 15, 2059	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3172205.48	0.0	US911312BQ83	14.15	Mar 15, 2049	4.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3173015.71	0.0	US25470DBF50	4.39	May 15, 2029	4.13
WALMART INC	Industrial	Fixed Income	3170744.61	0.0	US931142FB49	3.57	Apr 15, 2028	3.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	3160059.9	0.0	US462613AP51	5.09	May 01, 2030	4.25
BBCMS_23-C21 AS	CMBS	Fixed Income	3158182.18	0.0	US05553WAH25	6.73	Sep 15, 2056	6.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3164310.83	0.0	US11271LAB80	13.09	Sep 20, 2047	4.7
CARDINAL HEALTH INC	Industrial	Fixed Income	3168056.17	0.0	US14149YBJ64	2.89	Jun 15, 2027	3.41
CENOVUS ENERGY INC	Industrial	Fixed Income	3157922.67	0.0	US15135UAX72	14.86	Feb 15, 2052	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3163256.74	0.0	US345397E581	4.19	Mar 08, 2029	5.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3165887.98	0.0	US31418EBE95	4.39	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3158410.67	0.0	US31417ECR09	5.52	Dec 01, 2042	3.0
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	3162889.47	0.0	US413086AH29	1.01	May 15, 2025	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3163859.13	0.0	US455780DK96	14.82	Mar 31, 2052	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3163066.16	0.0	US539439AX74	3.39	Mar 06, 2029	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3158648.74	0.0	US606822CT96	4.87	Feb 22, 2031	5.47
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3164093.65	0.0	US646136XS57	2.34	Dec 15, 2028	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3161420.59	0.0	US66989HAS76	16.18	Aug 14, 2050	2.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3163683.11	0.0	US66989HAN89	2.82	May 17, 2027	3.1
NUCOR CORPORATION	Industrial	Fixed Income	3158427.62	0.0	US670346AX38	1.05	May 23, 2025	3.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3162083.32	0.0	US680223AK06	2.21	Aug 26, 2026	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3160102.69	0.0	US72650RAR30	8.58	Jan 15, 2037	6.65
PEPSICO INC	Industrial	Fixed Income	3165010.2	0.0	US713448FG88	16.32	Oct 21, 2051	2.75
RTX CORP	Industrial	Fixed Income	3166919.95	0.0	US75513ECU38	4.02	Jan 15, 2029	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3164258.88	0.0	US86562MAR16	3.0	Jul 12, 2027	3.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3166026.43	0.0	US883556CT77	3.19	Nov 21, 2027	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	3164663.62	0.0	US91159HJQ48	4.07	Jan 23, 2030	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3156703.39	0.0	US03523TBY38	7.82	Jun 15, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3156056.42	0.0	US026874DS37	7.03	Mar 27, 2033	5.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3147479.38	0.0	US02005NBR08	3.04	Nov 15, 2027	7.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3155485.48	0.0	US007903BF39	6.68	Jun 01, 2032	3.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3154951.31	0.0	US13645RAY09	3.64	Jun 01, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3151442.08	0.0	US209111GA54	6.35	Jun 15, 2031	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3146661.65	0.0	US25278XAR08	6.06	Mar 24, 2031	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3152469.59	0.0	US31335ALX45	5.65	May 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3147189.17	0.0	US3138WFHS88	5.94	Aug 01, 2045	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3147156.22	0.0	US460146CK70	11.95	Jun 15, 2044	4.8
MOODYS CORPORATION	Industrial	Fixed Income	3146907.94	0.0	US615369AW51	6.62	Aug 19, 2031	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3153610.28	0.0	US620076BY45	4.35	Apr 15, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3153494.89	0.0	US63253QAA22	1.64	Jan 12, 2026	4.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3151020.22	0.0	US639057AF59	3.08	Sep 30, 2028	5.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3153268.69	0.0	US756109BF09	1.87	Jun 01, 2026	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3148129.0	0.0	US744320AY89	13.67	Dec 07, 2047	3.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3149768.94	0.0	US87031CAN39	5.51	Oct 04, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3153194.48	0.0	US89236TFT79	4.24	Jan 08, 2029	3.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	3155833.04	0.0	US92277GAG29	1.62	Jan 15, 2026	4.13
WALMART INC	Industrial	Fixed Income	3150728.39	0.0	US931142EX77	3.11	Sep 09, 2027	3.95
AMGEN INC	Industrial	Fixed Income	3141731.5	0.0	US031162CY49	16.69	Sep 01, 2053	2.77
BOEING CO	Industrial	Fixed Income	3142828.07	0.0	US097023CR48	15.19	Aug 01, 2059	3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3140164.76	0.0	US05946KAN19	6.68	Nov 15, 2034	7.88
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3138291.91	0.0	US826418BM64	1.93	May 01, 2026	2.6
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3139908.99	0.0	US171239AK24	7.65	Mar 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3139054.95	0.0	US14040HCV50	4.4	Jul 26, 2030	5.25
CSX CORP	Industrial	Fixed Income	3140934.34	0.0	US126408GY39	12.62	Mar 15, 2044	4.1
DUKE ENERGY CORP	Utility	Fixed Income	3142489.91	0.0	US26441CBW47	3.22	Dec 08, 2027	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3137431.18	0.0	US29273VAT70	5.24	Dec 01, 2030	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3136306.97	0.0	US3140Q8VZ57	5.97	Apr 01, 2048	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3140259.25	0.0	US375558CA99	13.97	Oct 15, 2053	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	3145228.77	0.0	US375558BS17	12.37	Oct 01, 2040	2.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3136359.76	0.0	US37940XAR35	13.27	Aug 15, 2052	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3145173.19	0.0	US50076QAN60	9.95	Feb 09, 2040	6.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3138522.37	0.0	US191241AH15	5.17	Jan 22, 2030	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3140464.98	0.0	US50249AAF03	1.42	Oct 01, 2025	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3138003.87	0.0	US606822CR31	6.52	Sep 13, 2033	5.47
NOKIA OYJ	Industrial	Fixed Income	3140101.96	0.0	US654902AE56	2.88	Jun 12, 2027	4.38
NUTRIEN LTD	Industrial	Fixed Income	3136833.58	0.0	US67077MAY49	1.45	Nov 07, 2025	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3144464.42	0.0	US693475BB04	2.25	Aug 13, 2026	1.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3137946.65	0.0	US693475BE43	6.56	Jun 06, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3138570.6	0.0	US89236TKQ75	3.37	Jan 12, 2028	4.63
TYSON FOODS INC	Industrial	Fixed Income	3140234.08	0.0	US902494BD46	12.74	Jun 02, 2047	4.55
TEXTRON INC	Industrial	Fixed Income	3145125.01	0.0	US883203BX87	2.68	Mar 15, 2027	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3132848.48	0.0	US907818FU72	6.28	May 20, 2031	2.38
APPLE INC	Industrial	Fixed Income	3131978.4	0.0	US037833AT77	12.51	May 06, 2044	4.45
AMGEN INC	Industrial	Fixed Income	3134920.3	0.0	US031162BA71	9.61	Feb 01, 2039	6.4
PROGRESS ENERGY INC	Utility	Fixed Income	3130983.04	0.0	US743263AP08	9.9	Dec 01, 2039	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3134779.64	0.0	US29364WBB37	13.74	Sep 01, 2048	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	3133787.94	0.0	US3140Q8BV63	2.93	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3130261.76	0.0	US3140H3XW11	6.44	Dec 01, 2047	3.5
FOX CORP	Industrial	Fixed Income	3126847.61	0.0	US35137LAL99	5.26	Apr 08, 2030	3.5
FORTINET INC	Industrial	Fixed Income	3133066.19	0.0	US34959EAA73	1.86	Mar 15, 2026	1.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3131274.08	0.0	US37045XAZ96	1.16	Jul 13, 2025	4.3
INGREDION INC	Industrial	Fixed Income	3129793.68	0.0	US457187AB87	2.31	Oct 01, 2026	3.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3134538.04	0.0	US413875AR63	0.98	Apr 27, 2025	3.83
PEPSICO INC	Industrial	Fixed Income	3128727.5	0.0	US713448FW39	2.3	Nov 10, 2026	5.13
QUANTA SERVICES INC.	Industrial	Fixed Income	3131185.37	0.0	US74762EAF97	5.74	Oct 01, 2030	2.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3135478.85	0.0	US05971KAG40	5.84	Dec 03, 2030	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3126250.68	0.0	US855244BA67	14.91	Nov 15, 2050	3.5
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	3130483.79	0.0	US22541LAE39	6.25	Jul 15, 2032	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3124564.54	0.0	US03027XAR17	3.4	Jan 15, 2028	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3123210.53	0.0	US06051GFS30	1.24	Aug 01, 2025	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3123584.28	0.0	US101137AS67	3.47	Mar 01, 2028	4.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3120354.43	0.0	US12503MAA62	2.5	Jan 12, 2027	3.65
CVS HEALTH CORP	Industrial	Fixed Income	3121305.29	0.0	US126650BR04	9.93	Sep 15, 2039	6.13
EART_21-2 D	ABS	Fixed Income	3116971.64	0.0	US30165XAF24	1.08	Apr 15, 2027	1.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3116052.68	0.0	US34964CAE66	4.84	Sep 15, 2029	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3122685.47	0.0	US3140X8H260	3.54	Mar 01, 2035	3.0
GENERAL MILLS INC	Industrial	Fixed Income	3121393.81	0.0	US370334CW20	3.83	Oct 17, 2028	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3124264.93	0.0	US36179TSF39	6.56	Feb 20, 2048	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3119454.93	0.0	US02665WBH34	2.3	Sep 09, 2026	2.3
LEGGETT & PLATT INC	Industrial	Fixed Income	3120014.01	0.0	US524660AY34	3.25	Nov 15, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3120049.23	0.0	US91087BAS97	13.81	Feb 12, 2052	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3118710.36	0.0	US571748BN17	5.9	Nov 15, 2030	2.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3121355.21	0.0	US595112BN22	4.09	Feb 06, 2029	5.33
NASDAQ INC	Financial Institutions	Fixed Income	3116893.46	0.0	US63111XAB73	14.9	Apr 28, 2050	3.25
ORIX CORPORATION	Financial Institutions	Fixed Income	3115697.91	0.0	US686330AJ06	3.01	Jul 18, 2027	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	3116629.19	0.0	US74340XBM20	5.51	Apr 15, 2030	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3115589.69	0.0	US78016FZQ08	6.66	May 04, 2032	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3117442.01	0.0	US855244BE89	1.71	Feb 15, 2026	4.75
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	3115240.46	0.0	US867914BS12	0.99	May 01, 2025	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3119987.91	0.0	US89788MAR34	4.05	Jan 24, 2030	5.43
TARGET CORPORATION	Industrial	Fixed Income	3118546.04	0.0	US87612EBN58	16.11	Jan 15, 2052	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	3117868.89	0.0	US94106LBQ14	4.73	Jun 01, 2029	2.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3106596.94	0.0	US56585AAF93	10.27	Mar 01, 2041	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3114978.16	0.0	US009158BF29	7.06	Mar 03, 2033	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3108716.57	0.0	US110122DX32	16.87	Mar 15, 2062	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3114318.59	0.0	US29736RAR12	6.29	Mar 15, 2031	1.95
EQT CORP	Industrial	Fixed Income	3106902.84	0.0	US26884LAG41	4.63	Feb 01, 2030	7.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3114730.78	0.0	US3140XDX848	4.39	Dec 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3111992.55	0.0	US459200KM24	2.68	Feb 09, 2027	2.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3113510.58	0.0	US539830CA58	7.66	Feb 15, 2034	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3109359.54	0.0	US58013MFH25	13.72	Sep 01, 2048	4.45
PEPSICO INC	Industrial	Fixed Income	3114167.5	0.0	US713448CT37	1.0	Apr 30, 2025	2.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3109455.2	0.0	US299808AH86	14.43	Oct 15, 2050	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3107075.61	0.0	US89236TKU87	5.16	May 17, 2030	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3113431.12	0.0	US882508BP81	6.96	Aug 16, 2032	3.65
WRKCO INC	Industrial	Fixed Income	3112435.95	0.0	US96145DAH89	3.52	Mar 15, 2028	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3101108.52	0.0	US20826FBE51	14.14	May 15, 2053	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3099319.94	0.0	US209111FX66	5.26	Apr 01, 2030	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3103390.63	0.0	US3138WSW794	5.68	May 01, 2043	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3100376.77	0.0	US37940XAD49	5.36	May 15, 2030	2.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3098143.61	0.0	US50155QAJ94	2.37	Oct 15, 2026	2.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3101268.49	0.0	US50249AAA16	13.55	Oct 15, 2049	4.2
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3103033.48	0.0	US552081AM30	14.67	Feb 26, 2055	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3100288.21	0.0	US639057AJ71	1.75	Mar 02, 2027	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3104272.23	0.0	US756109AV67	0.94	Apr 15, 2025	3.88
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	3099561.13	0.0	US759351AN90	4.42	May 15, 2029	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3088100.82	0.0	US03027XBG43	5.89	Oct 15, 2030	1.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3085678.27	0.0	US049560AN51	2.92	Jun 15, 2027	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3089579.73	0.0	US168863EA21	14.19	Jan 05, 2054	5.33
CIGNA GROUP	Industrial	Fixed Income	3091356.45	0.0	US125523CQ19	15.16	Mar 15, 2051	3.4
ROHM AND HAAS COMPANY	Industrial	Fixed Income	3085300.84	0.0	US775371AU10	4.29	Jul 15, 2029	7.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	3085157.56	0.0	US291011BG86	1.08	Jun 01, 2025	3.15
EXELON CORPORATION	Utility	Fixed Income	3081647.41	0.0	US30161NAC56	8.12	Jun 15, 2035	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3089455.78	0.0	US25278XAW92	13.57	Mar 15, 2053	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3090098.59	0.0	US3132DQ6H41	4.41	Aug 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3093865.23	0.0	US3128MJ4C18	5.65	Jun 01, 2048	4.5
FLEX LTD	Industrial	Fixed Income	3092079.91	0.0	US33938EAU10	1.08	Jun 15, 2025	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3093918.48	0.0	US3140JPN354	6.11	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3087700.71	0.0	US3138ETYW04	5.96	Jul 01, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3087714.07	0.0	US606822DC52	6.74	Apr 19, 2034	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3083621.61	0.0	US68233JCM45	14.46	Sep 15, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	3090270.92	0.0	US68389XAW56	12.15	Jul 08, 2044	4.5
TD SYNNEX CORP	Industrial	Fixed Income	3091698.38	0.0	US87162WAF77	2.23	Aug 09, 2026	1.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3087271.55	0.0	US87938WAT09	2.69	Mar 08, 2027	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3090216.61	0.0	US91324PAX06	8.88	Jun 15, 2037	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3079247.4	0.0	US26442CAH79	10.49	Feb 15, 2040	5.3
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3082431.78	0.0	US00774MAR60	3.08	Oct 15, 2027	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	3077877.68	0.0	US05526DBX21	6.09	Oct 19, 2032	7.75
WALT DISNEY CO	Industrial	Fixed Income	3073104.16	0.0	US254687ET97	11.87	Oct 01, 2043	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3079601.88	0.0	US3140Q9DC48	5.54	Jun 01, 2048	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3077232.62	0.0	US02665WER88	5.38	Oct 04, 2030	5.85
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3073642.53	0.0	US472319AC60	8.22	Jan 15, 2036	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	3069686.34	0.0	US548661EE32	12.61	Sep 15, 2041	2.8
3M CO MTN	Industrial	Fixed Income	3076285.09	0.0	US88579YBC49	3.96	Sep 14, 2028	3.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3080571.55	0.0	US744320AW24	3.12	Sep 15, 2047	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3080410.0	0.0	US89236TEM36	3.46	Jan 11, 2028	3.05
TARGA RESOURCES CORP	Industrial	Fixed Income	3079835.54	0.0	US87612GAC50	6.78	Mar 15, 2033	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3072584.65	0.0	US927804FG41	8.8	Nov 15, 2038	8.88
DEERE & CO	Industrial	Fixed Income	3068470.9	0.0	US244199BH70	0.96	Apr 15, 2025	2.75
ENBRIDGE INC	Industrial	Fixed Income	3066017.58	0.0	US29250NBW48	2.29	Nov 15, 2026	5.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3070329.81	0.0	US3140XLZY77	5.8	Dec 01, 2052	4.0
GENERAL MILLS INC	Industrial	Fixed Income	3063937.06	0.0	US370334CL64	5.29	Apr 15, 2030	2.88
HOME DEPOT INC	Industrial	Fixed Income	3064057.58	0.0	US437076BK73	1.35	Sep 15, 2025	3.35
HOME DEPOT INC	Industrial	Fixed Income	3063336.03	0.0	US437076CE05	3.77	Mar 15, 2028	0.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3060763.83	0.0	US494550BP09	11.45	Mar 01, 2043	5.0
KROGER CO	Industrial	Fixed Income	3066135.88	0.0	US501044DJ76	2.99	Aug 01, 2027	3.7
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3068814.36	0.0	US03444RAB42	3.18	Aug 01, 2027	0.95
METLIFE INC	Financial Institutions	Fixed Income	3072686.11	0.0	US59156RAV06	6.78	Aug 01, 2069	10.75
3M CO	Industrial	Fixed Income	3063525.83	0.0	US88579YBK64	14.91	Aug 26, 2049	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3062361.63	0.0	US65535HBG39	1.62	Jan 09, 2026	5.71
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3067415.5	0.0	US962166BX19	4.8	Nov 15, 2029	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	3048430.31	0.0	US032654AU97	4.21	Oct 01, 2028	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3055154.3	0.0	US14040HDC60	4.92	Oct 30, 2031	7.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3059047.59	0.0	US02665WEY30	1.63	Jan 09, 2026	4.95
ORANGE SA	Industrial	Fixed Income	3057993.76	0.0	US685218AB52	11.65	Feb 06, 2044	5.5
ABBVIE INC	Industrial	Fixed Income	3057988.76	0.0	US00287YDX40	16.06	Mar 15, 2064	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3053465.25	0.0	US02666TAA51	3.42	Feb 15, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3050294.94	0.0	US03027XAP50	2.96	Jul 15, 2027	3.55
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3057484.19	0.0	US096630AE83	1.81	Jun 01, 2026	5.95
CIGNA GROUP	Industrial	Fixed Income	3052453.56	0.0	US125523CM05	6.2	Mar 15, 2031	2.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3060670.99	0.0	US212015AQ46	11.55	Jun 01, 2044	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3058535.37	0.0	US210518DW33	4.41	May 30, 2029	4.6
CUBESMART LP	Financial Institutions	Fixed Income	3057474.88	0.0	US22966RAD89	2.24	Sep 01, 2026	3.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3061516.67	0.0	US25243YBE86	7.09	Apr 29, 2032	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3058834.48	0.0	US3140QSL829	4.32	Jun 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3053838.56	0.0	US3140Q7NZ66	6.26	Sep 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	3052189.12	0.0	US437076BF88	12.78	Mar 15, 2045	4.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3056714.2	0.0	US575718AA93	19.26	Jul 01, 2111	5.6
NASDAQ INC	Financial Institutions	Fixed Income	3055958.95	0.0	US63111XAG60	1.14	Jun 28, 2025	5.65
ROSS STORES INC	Industrial	Fixed Income	3058914.85	0.0	US778296AB92	0.93	Apr 15, 2025	4.6
S&P GLOBAL INC	Industrial	Fixed Income	3053297.66	0.0	US78409VBL71	15.4	Mar 01, 2052	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3059918.15	0.0	US91324PEZ18	4.38	Apr 15, 2029	4.7
VF CORPORATION	Industrial	Fixed Income	3058146.09	0.0	US918204BC10	5.28	Apr 23, 2030	2.95
XCEL ENERGY INC	Utility	Fixed Income	3057363.47	0.0	US98389BAU44	2.41	Dec 01, 2026	3.35
ASTRAZENECA PLC	Industrial	Fixed Income	3042525.01	0.0	US046353AU26	13.85	Aug 17, 2048	4.38
PEPSICO INC	Industrial	Fixed Income	3048323.99	0.0	US713448FQ60	1.7	Feb 13, 2026	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3044150.34	0.0	US822582CG52	5.37	Apr 06, 2030	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3043376.55	0.0	US911312BN52	13.89	Nov 15, 2047	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3050417.52	0.0	US00912XAV64	2.73	Apr 01, 2027	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3051473.15	0.0	US01609WAX02	6.16	Feb 09, 2031	2.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3042492.25	0.0	US12189LAN10	12.05	Mar 15, 2043	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3049797.97	0.0	US12189LAS07	12.2	Apr 01, 2044	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	3049392.71	0.0	US14149YBE77	1.34	Sep 15, 2025	3.75
CROWN CASTLE INC	Industrial	Fixed Income	3050511.24	0.0	US22822VBB62	3.87	Sep 01, 2028	4.8
DXC TECHNOLOGY CO	Industrial	Fixed Income	3050102.5	0.0	US23355LAL09	2.32	Sep 15, 2026	1.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3043911.09	0.0	US3128M8UE24	5.65	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3045523.95	0.0	US3138WJNE41	6.25	Dec 01, 2046	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3050247.62	0.0	US44107TAV89	1.11	Jun 15, 2025	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3051854.55	0.0	US46647PBU93	5.89	Nov 19, 2031	1.76
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3041674.89	0.0	US500630DP05	6.74	Oct 25, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3047492.5	0.0	US60687YCP25	3.53	May 27, 2029	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3051120.59	0.0	US63253QAE44	3.68	Jun 13, 2028	4.9
PFIZER INC	Industrial	Fixed Income	3050529.23	0.0	US717081DT70	10.66	Sep 15, 2040	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	3050074.16	0.0	US718547AK86	5.01	Dec 15, 2029	3.15
RELX CAPITAL INC	Industrial	Fixed Income	3044033.06	0.0	US74949LAD47	5.36	May 22, 2030	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	3043679.82	0.0	US857477BP72	6.21	Mar 03, 2031	2.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3045933.83	0.0	US89114TZN52	2.61	Jan 12, 2027	1.95
TARGET CORPORATION	Industrial	Fixed Income	3041820.78	0.0	US87612EBF25	13.5	Apr 15, 2046	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3035523.49	0.0	US110122DP08	3.43	Nov 13, 2027	1.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3033849.15	0.0	US126117AV22	4.38	May 01, 2029	3.9
DELL INC	Industrial	Fixed Income	3040644.68	0.0	US247025AE93	3.39	Apr 15, 2028	7.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3032973.78	0.0	US23291KAH86	5.01	Nov 15, 2029	2.6
EBAY INC	Industrial	Fixed Income	3033142.19	0.0	US278642AZ62	14.73	May 10, 2051	3.65
ENBRIDGE INC	Industrial	Fixed Income	3041122.04	0.0	US29250NAR61	2.94	Jul 15, 2027	3.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3039394.03	0.0	US86765BAP40	11.67	Apr 01, 2044	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	3033147.77	0.0	US375558BY84	5.97	Oct 01, 2030	1.65
ARCELORMITTAL SA	Industrial	Fixed Income	3029193.99	0.0	US03938LBA17	1.8	Mar 11, 2026	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3031246.72	0.0	US756109BT03	7.2	Jul 15, 2033	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3039523.3	0.0	US67103HAJ68	5.13	Apr 01, 2030	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	3032909.33	0.0	US78081BAL71	11.63	Sep 02, 2040	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	3038016.56	0.0	US760759AS91	3.24	Nov 15, 2027	3.38
J M SMUCKER CO	Industrial	Fixed Income	3041337.96	0.0	US832696AR95	3.32	Dec 15, 2027	3.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3043199.5	0.0	US904764BQ99	6.66	Aug 12, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3040639.6	0.0	US91324PDN96	1.58	Dec 15, 2025	3.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3026833.0	0.0	US02005NBU37	3.86	Jan 03, 2030	6.85
PACIFICORP	Utility	Fixed Income	3019908.53	0.0	US695114DA39	13.73	May 15, 2054	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3021114.48	0.0	US209111GF42	7.53	Mar 15, 2034	5.5
EQUINOR ASA	Agency	Fixed Income	3029148.43	0.0	US85771PAC68	10.84	Aug 17, 2040	5.1
EXELON CORPORATION	Utility	Fixed Income	3028459.08	0.0	US30161NBK63	6.96	Mar 15, 2033	5.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3026506.39	0.0	US3132L7CJ67	6.17	Aug 01, 2045	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3023419.91	0.0	US898813AS93	5.84	Aug 01, 2030	1.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3028995.74	0.0	US377372AB33	7.57	Apr 15, 2034	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3022156.47	0.0	US63253QAF19	1.56	Dec 10, 2025	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	3026762.12	0.0	US651639AM86	10.0	Oct 01, 2039	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3023601.93	0.0	US742718FZ79	3.45	Jan 26, 2028	3.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3027814.48	0.0	US76720AAP12	14.44	Mar 09, 2053	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3028708.25	0.0	US907818FJ28	2.66	Feb 05, 2027	2.15
VERALTO CORP 144A	Industrial	Fixed Income	3026467.92	0.0	US92338CAC73	3.87	Sep 18, 2028	5.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3033380.38	0.0	US37940XAE22	1.82	Mar 01, 2026	1.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3010757.95	0.0	US020002BH30	1.62	Dec 15, 2025	0.75
BAT CAPITAL CORP	Industrial	Fixed Income	3015013.72	0.0	US05526DBR52	3.7	Mar 25, 2028	2.26
BEST BUY CO INC	Industrial	Fixed Income	3020392.2	0.0	US08652BAB53	5.91	Oct 01, 2030	1.95
ALPHABET INC	Industrial	Fixed Income	3010477.5	0.0	US02079KAG22	20.03	Aug 15, 2060	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3019451.68	0.0	US65535HBA68	6.7	Jan 22, 2032	3.0
NEW YORK N Y	Local Authority	Fixed Income	3011406.45	0.0	US64966JAR77	7.85	Dec 01, 2037	6.27
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3012589.4	0.0	US67103HAE71	1.79	Mar 15, 2026	3.55
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3013045.48	0.0	US69349LAQ14	1.45	Nov 01, 2025	4.2
PHILLIPS 66	Industrial	Fixed Income	3021272.76	0.0	US718546AW42	6.0	Dec 15, 2030	2.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3014447.76	0.0	US87612GAB77	13.58	Apr 15, 2052	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3001101.99	0.0	US020002BD26	2.46	Dec 15, 2026	3.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3008950.29	0.0	US03027XBS80	6.61	Sep 15, 2031	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3005648.19	0.0	US03027XCD03	7.04	Jul 15, 2033	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3004008.48	0.0	US04636NAB91	6.33	May 28, 2031	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3004673.37	0.0	US10112RBC79	5.29	Mar 15, 2030	2.9
CVS HEALTH CORP	Industrial	Fixed Income	3008939.59	0.0	US126650CD09	11.46	Dec 05, 2043	5.3
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3002193.47	0.0	US23503CAN74	10.99	Nov 01, 2051	4.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3005592.79	0.0	US24422EUY30	4.77	Jul 18, 2029	2.8
DUKE ENERGY CORP	Utility	Fixed Income	3000781.07	0.0	US26441CBZ77	7.17	Sep 15, 2033	5.75
DEVON ENERGY CORP	Industrial	Fixed Income	3000179.93	0.0	US25179MAN39	11.17	May 15, 2042	4.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3003687.91	0.0	US37045XDS27	6.62	Jan 12, 2032	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3009963.73	0.0	US36179NQ504	5.69	Oct 20, 2043	4.0
HOME DEPOT INC	Industrial	Fixed Income	2999383.7	0.0	US437076CN04	2.78	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3005360.76	0.0	US4581X0CE61	12.63	Jan 24, 2044	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	3009651.85	0.0	US478160CN21	1.35	Sep 01, 2025	0.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3003372.18	0.0	US494550BH82	10.28	Mar 01, 2041	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3008423.24	0.0	US694308JW85	3.8	Jun 15, 2028	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3008518.0	0.0	US718172AW92	12.13	Mar 04, 2043	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	2999203.63	0.0	US747525BJ18	15.28	May 20, 2050	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3001974.98	0.0	US78355HKV05	3.41	Mar 01, 2028	5.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3008390.18	0.0	US808513AZ88	4.22	Feb 01, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2999723.93	0.0	US797440BZ64	5.96	Oct 01, 2030	1.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2999063.87	0.0	US21036PBB31	1.46	Nov 15, 2025	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3005307.62	0.0	US893574AP88	5.3	May 15, 2030	3.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2995249.87	0.0	US151191BB89	3.18	Nov 02, 2027	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2998343.56	0.0	US24422EUU18	4.42	Mar 07, 2029	3.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2996675.89	0.0	US24703TAH95	5.02	Jul 15, 2030	6.2
EXELON CORPORATION	Utility	Fixed Income	2999210.03	0.0	US30161NAY76	13.54	Apr 15, 2050	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2992779.7	0.0	US3140XB4Y37	6.31	Jul 01, 2051	3.0
NEW YORK N Y	Local Authority	Fixed Income	2990686.68	0.0	US64966H4K37	8.08	Oct 01, 2037	5.52
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2989749.75	0.0	US806854AJ48	5.52	Jun 26, 2030	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2989518.9	0.0	US86964WAJ18	5.75	Jan 15, 2031	3.75
STRYKER CORPORATION	Industrial	Fixed Income	2997813.64	0.0	US863667BA85	1.14	Jun 15, 2025	1.15
AT&T INC	Industrial	Fixed Income	2998262.18	0.0	US00206RDQ20	2.59	Mar 01, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2994290.81	0.0	US89236TLY90	2.69	Mar 19, 2027	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2991795.85	0.0	US970648AG61	3.88	Sep 15, 2028	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2979417.82	0.0	US291011BQ68	4.34	Dec 21, 2028	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2985797.33	0.0	US25278XAN93	4.92	Dec 01, 2029	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2982856.61	0.0	US3128MMU769	4.28	Jun 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2988369.51	0.0	US3128MJ4W71	6.17	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2987949.53	0.0	US36179TAK16	6.15	Jun 20, 2047	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2982847.91	0.0	US459200KS93	1.23	Jul 27, 2025	4.0
KROGER CO	Industrial	Fixed Income	2979065.95	0.0	US501044DG38	13.08	Feb 01, 2047	4.45
MASTERCARD INC	Industrial	Fixed Income	2985057.11	0.0	US57636QAJ31	3.5	Feb 26, 2028	3.5
3M CO	Industrial	Fixed Income	2979573.01	0.0	US88579YBN04	5.25	Apr 15, 2030	3.05
NISOURCE INC	Utility	Fixed Income	2978687.87	0.0	US65473QBC69	11.96	Feb 15, 2044	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2983029.69	0.0	US655844CU03	15.65	Mar 15, 2064	5.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2985227.94	0.0	US77310VAA26	16.73	Oct 01, 2050	2.49
GEORGIA POWER COMPANY	Utility	Fixed Income	2987151.04	0.0	US373334KH31	2.74	Mar 30, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2978867.54	0.0	US89236TLJ24	1.62	Jan 05, 2026	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2984319.89	0.0	US91324PCX87	13.35	Jan 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2968184.57	0.0	US906548CM25	2.92	Jun 15, 2027	2.95
APPLIED MATERIALS INC	Industrial	Fixed Income	2977585.51	0.0	US038222AG04	10.75	Jun 15, 2041	5.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2975125.53	0.0	US11271LAK89	7.09	Jan 05, 2034	6.35
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	2971705.7	0.0	US14913UAF75	1.76	Feb 27, 2026	5.05
CSX CORP	Industrial	Fixed Income	2966562.89	0.0	US126408HV80	14.6	Nov 15, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2969987.67	0.0	US927804GL27	14.17	Apr 01, 2053	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2970631.85	0.0	US28622HAC51	14.29	Feb 15, 2053	5.13
EQUINOR ASA	Agency	Fixed Income	2973476.3	0.0	US85771PAL67	12.33	May 15, 2043	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2968099.26	0.0	US3140QHK535	5.47	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2978186.36	0.0	US3140Q8LY92	5.97	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2977073.57	0.0	US3140Q7JK44	5.85	Sep 01, 2047	4.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2975372.21	0.0	US36962GXZ26	6.19	Mar 15, 2032	6.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2972184.22	0.0	US446413AL01	3.28	Dec 01, 2027	3.48
ILLUMINA INC	Industrial	Fixed Income	2978424.87	0.0	US452327AP42	3.19	Dec 13, 2027	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2973609.56	0.0	US59523UAN72	2.83	Jun 01, 2027	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2973488.14	0.0	US60687YBU29	6.56	Sep 13, 2031	2.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2976649.24	0.0	US402479CF43	2.86	May 30, 2027	3.3
NISOURCE INC	Utility	Fixed Income	2968398.95	0.0	US65473PAN50	3.51	Mar 30, 2028	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2977353.52	0.0	US655844CA49	1.23	Aug 01, 2025	3.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	2976973.66	0.0	US745332CH73	13.51	Jun 15, 2048	4.22
STARBUCKS CORPORATION	Industrial	Fixed Income	2968110.52	0.0	US855244AM15	13.84	Dec 01, 2047	3.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2970969.25	0.0	US45687AAG76	11.35	Jun 15, 2043	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2964002.51	0.0	US084659AP66	13.93	Jul 15, 2048	3.8
APPLE INC	Industrial	Fixed Income	2957745.76	0.0	US037833EU05	5.16	May 10, 2030	4.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2959078.4	0.0	US00914AAU60	3.35	Feb 01, 2028	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2955848.34	0.0	US009158BA32	15.75	May 15, 2050	2.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2967438.38	0.0	US05348EBG35	5.34	Mar 01, 2030	2.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2965664.4	0.0	US63946BAG59	10.69	Apr 01, 2041	5.95
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	2965876.36	0.0	US14040HDB87	2.22	Oct 29, 2027	7.15
WALT DISNEY CO	Industrial	Fixed Income	2966104.84	0.0	US254687EV44	12.4	Sep 15, 2044	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2960077.58	0.0	US23338VAN64	3.74	Apr 01, 2028	1.9
EQUINOR ASA	Agency	Fixed Income	2962776.2	0.0	US29446MAH51	14.94	Apr 06, 2050	3.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2958929.12	0.0	US29273RAJ86	8.92	Jul 01, 2038	7.5
FEDEX CORP	Industrial	Fixed Income	2959760.29	0.0	US31428XAW65	11.77	Jan 15, 2044	5.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2960166.55	0.0	US3132L8T319	6.74	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2959535.48	0.0	US3138ERUK46	2.4	Jan 01, 2032	3.5
KINDER MORGAN INC	Industrial	Fixed Income	2958149.13	0.0	US49456BAQ41	12.74	Mar 01, 2048	5.2
KROGER CO	Industrial	Fixed Income	2958731.07	0.0	US501044CK58	8.96	Apr 15, 2038	6.9
METLIFE INC	Financial Institutions	Fixed Income	2961196.75	0.0	US59156RCE62	7.1	Jul 15, 2033	5.38
ONEOK INC	Industrial	Fixed Income	2961823.21	0.0	US682680BD48	1.59	Jan 15, 2026	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2965343.25	0.0	US718172DG16	4.21	Feb 13, 2029	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2958661.52	0.0	US94106LBT52	4.98	Feb 15, 2030	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	2950762.66	0.0	US046353AG32	12.25	Sep 18, 2042	4.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2956640.37	0.0	US761713BA36	8.09	Aug 15, 2035	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2948716.95	0.0	US12189LBG59	15.68	Sep 15, 2051	3.3
CALIFORNIA ST	Local Authority	Fixed Income	2948876.67	0.0	US13063DGB82	0.94	Apr 01, 2025	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2954881.49	0.0	US210518DV59	4.18	Feb 15, 2029	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2951970.43	0.0	US12592BAQ77	3.58	Apr 10, 2028	4.55
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2956559.21	0.0	US134429BJ73	5.4	Apr 24, 2030	2.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2948395.69	0.0	US133131AZ59	5.38	May 15, 2030	2.8
CHEVRON USA INC	Industrial	Fixed Income	2956551.08	0.0	US166756AR79	3.36	Jan 15, 2028	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2957434.6	0.0	US29736RAC43	8.95	May 15, 2037	6.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	2957391.48	0.0	US291011BL71	3.29	Oct 15, 2027	1.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2954722.91	0.0	US3128MJYD68	6.17	May 01, 2046	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2947098.69	0.0	US02665WEV90	3.94	Nov 15, 2028	5.65
ILLUMINA INC	Industrial	Fixed Income	2948594.58	0.0	US452327AN93	1.54	Dec 12, 2025	5.8
INTUIT INC.	Industrial	Fixed Income	2955037.5	0.0	US46124HAC07	3.11	Jul 15, 2027	1.35
KINDER MORGAN INC	Industrial	Fixed Income	2951220.76	0.0	US49456BAU52	2.47	Nov 15, 2026	1.75
NEWMONT CORPORATION	Industrial	Fixed Income	2950242.14	0.0	US651639AW68	8.09	Apr 01, 2035	5.88
ONEOK INC	Industrial	Fixed Income	2956202.24	0.0	US682680AY93	4.79	Sep 01, 2029	3.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2947354.88	0.0	US776743AB20	1.53	Dec 15, 2025	3.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	2950753.25	0.0	US760759AX86	6.33	Feb 15, 2031	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2951678.1	0.0	US828807DL84	3.59	Feb 01, 2028	1.75
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2953710.88	0.0	US91412GHA67	18.85	May 15, 2112	4.86
AEGON NV	Financial Institutions	Fixed Income	2937065.95	0.0	US007924AJ23	3.55	Apr 11, 2048	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2936661.1	0.0	US03076CAH97	2.28	Sep 15, 2026	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2941174.28	0.0	US015271AZ25	15.08	Mar 15, 2052	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	2943259.77	0.0	US06738ECC75	1.39	Nov 02, 2026	7.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2943551.31	0.0	US071813BY49	5.17	Apr 01, 2030	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2945986.89	0.0	US12189LAZ40	13.46	Aug 01, 2046	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	2938262.58	0.0	US205887CF79	3.37	Nov 01, 2027	1.38
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	2946189.92	0.0	US22822VAS07	1.21	Jul 15, 2025	1.35
COMCAST CORPORATION	Industrial	Fixed Income	2938559.29	0.0	US20030NAF87	8.14	Jun 15, 2035	5.65
COMCAST CORPORATION	Industrial	Fixed Income	2945076.71	0.0	US20030NDK46	2.75	Apr 01, 2027	3.3
WALT DISNEY CO	Industrial	Fixed Income	2949659.43	0.0	US254687FR23	10.89	Mar 23, 2040	4.63
FGOLD 20YR	MBS Pass-Through	Fixed Income	2940903.91	0.0	US3128P8FX49	6.74	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2945463.51	0.0	US3138WPGW81	5.71	Apr 01, 2043	3.0
GENERAL MILLS INC	Industrial	Fixed Income	2944929.24	0.0	US370334CP78	15.57	Feb 01, 2051	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2944375.73	0.0	US455780CK06	4.86	Sep 18, 2029	3.4
MASTERCARD INC	Industrial	Fixed Income	2937363.5	0.0	US57636QAX25	7.07	Mar 09, 2033	4.85
MCDONALDS CORPORATION	Industrial	Fixed Income	2945765.21	0.0	US58013MEK62	10.81	Jul 15, 2040	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2941717.96	0.0	US65535HBM07	3.68	Jul 12, 2028	6.07
PEPSICO INC	Industrial	Fixed Income	2943429.68	0.0	US713448FT00	14.95	Feb 15, 2053	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2940893.53	0.0	US693475BA21	6.07	Apr 23, 2032	2.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2942464.54	0.0	US961214EL30	5.2	Jan 16, 2030	2.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2930951.67	0.0	US50249AAJ25	14.73	Apr 01, 2051	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2923233.41	0.0	US03027XCH17	7.47	Feb 15, 2034	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	2926714.42	0.0	US05526DBU81	13.93	Sep 25, 2050	3.98
CARRIER GLOBAL CORP	Industrial	Fixed Income	2933211.22	0.0	US14448CAL81	6.05	Feb 15, 2031	2.7
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	2926334.25	0.0	US00440EAQ08	12.33	Mar 13, 2043	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2926332.47	0.0	US24422EWE57	4.46	Apr 18, 2029	3.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2930157.32	0.0	US25179MBE21	1.65	Jun 15, 2028	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2931236.05	0.0	US29736RAM25	15.07	Dec 01, 2049	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2934539.06	0.0	US303901BB79	3.44	Apr 17, 2028	4.85
FISERV INC	Industrial	Fixed Income	2929673.07	0.0	US337738BH05	7.13	Aug 21, 2033	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2928102.84	0.0	US31410LUK69	2.71	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2928106.06	0.0	US31418CEC47	2.71	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2933799.41	0.0	US36184Q2N32	6.6	May 20, 2045	3.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	2935795.75	0.0	US44644MAF86	2.78	May 17, 2028	4.55
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2926777.12	0.0	US50155QAL41	6.37	Oct 15, 2031	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	2934524.87	0.0	US03938LAP94	9.37	Oct 15, 2039	7.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2926731.57	0.0	US65535HBF55	2.9	Jul 06, 2027	5.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2927919.9	0.0	US743315AY96	2.75	Mar 15, 2027	2.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	2934470.38	0.0	US341271AE46	3.05	Jul 01, 2027	1.71
GEORGIA POWER COMPANY	Utility	Fixed Income	2935297.92	0.0	US373334KW08	7.5	Mar 15, 2034	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2929655.26	0.0	US828807DQ71	6.86	Jan 15, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2926789.71	0.0	US86562MDB37	3.7	Jul 13, 2028	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2929435.63	0.0	US89788MAA09	1.27	Aug 05, 2025	1.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2935139.63	0.0	US883556CW07	5.29	Aug 10, 2030	4.98
AUTONATION INC	Industrial	Fixed Income	2920222.91	0.0	US05329WAQ50	5.11	Jun 01, 2030	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2921287.84	0.0	US055451AR98	11.9	Feb 24, 2042	4.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2925721.33	0.0	US12189TAA25	1.54	Dec 15, 2025	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2920809.39	0.0	US12189LAU52	12.46	Sep 01, 2044	4.55
COMCAST CORPORATION	Industrial	Fixed Income	2919006.24	0.0	US20030NBZ33	13.62	Aug 15, 2047	4.0
EIDP INC	Industrial	Fixed Income	2919773.98	0.0	US263534CP24	5.64	Jul 15, 2030	2.3
EOG RESOURCES INC	Industrial	Fixed Income	2923014.71	0.0	US26875PAN15	8.61	Apr 01, 2035	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2923642.61	0.0	US3138WKQD04	6.16	Apr 01, 2047	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2922326.69	0.0	US471048AP32	1.08	May 28, 2025	2.5
KELLANOVA	Industrial	Fixed Income	2917200.0	0.0	US487836BU10	3.24	Nov 15, 2027	3.4
COCA-COLA CO	Industrial	Fixed Income	2920733.12	0.0	US191216DL17	16.13	Mar 05, 2051	3.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2915639.06	0.0	US65562QBP90	1.38	Sep 11, 2025	0.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2917486.64	0.0	US674599EE17	1.4	Dec 01, 2025	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2919442.79	0.0	US743315AW31	5.27	Mar 26, 2030	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	2918553.18	0.0	US74340XCF69	14.2	Jun 15, 2053	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	2922354.38	0.0	US74340XBP50	15.27	Apr 15, 2050	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2917803.25	0.0	US718172DF33	2.6	Feb 12, 2027	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2917851.67	0.0	US760759BC31	7.71	Apr 01, 2034	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2923263.1	0.0	US913017CW70	10.08	Nov 16, 2038	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2916416.31	0.0	US21036PBC14	3.94	Nov 15, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2916599.51	0.0	US86562MDC10	5.15	Jul 13, 2030	5.85
STRYKER CORPORATION	Industrial	Fixed Income	2923177.41	0.0	US863667AE17	12.31	Apr 01, 2043	4.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2919334.94	0.0	US883556CY62	11.7	Aug 10, 2043	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2916520.01	0.0	US969457BX79	5.64	Nov 15, 2030	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2908099.61	0.0	US04010LBA08	2.15	Jul 15, 2026	2.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2905962.57	0.0	US03040WBA27	6.56	Jun 01, 2032	4.45
AUTOZONE INC	Industrial	Fixed Income	2907822.16	0.0	US053332BC52	3.4	Feb 01, 2028	4.5
BOEING CO	Industrial	Fixed Income	2909502.43	0.0	US097023CK94	13.41	May 01, 2049	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2908991.08	0.0	US06406RBG11	2.96	Jun 13, 2028	3.99
CITIGROUP INC	Financial Institutions	Fixed Income	2910393.03	0.0	US172967DR95	8.63	Aug 25, 2036	6.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2915256.14	0.0	US14913R2Q92	2.34	Sep 14, 2026	1.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2906649.18	0.0	US20271RAS94	1.34	Sep 12, 2025	5.5
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	2908667.04	0.0	US17401QAU58	1.73	Feb 18, 2026	3.75
COMCAST CORPORATION	Industrial	Fixed Income	2911498.18	0.0	US20030NAK72	8.09	Nov 15, 2035	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2907176.69	0.0	US209111FD03	12.36	Mar 15, 2044	4.45
EATON CORPORATION	Industrial	Fixed Income	2908334.74	0.0	US278062AG90	3.15	Sep 15, 2027	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2912860.85	0.0	US3138WKUL73	5.66	May 01, 2047	4.0
CORNING INC	Industrial	Fixed Income	2905651.9	0.0	US219350BF12	15.27	Nov 15, 2057	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2914881.89	0.0	US36179UGB26	6.15	Nov 20, 2048	3.5
HOME DEPOT INC	Industrial	Fixed Income	2908677.36	0.0	US437076CW03	4.3	Apr 15, 2029	4.9
ING GROEP NV	Financial Institutions	Fixed Income	2911211.85	0.0	US456837BB82	2.78	Mar 28, 2028	4.02
KIRBY CORPORATION	Industrial	Fixed Income	2911956.76	0.0	US497266AC03	3.46	Mar 01, 2028	4.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2904986.0	0.0	US50540RAY80	6.24	Jun 01, 2031	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	2912917.02	0.0	US548661EP88	1.82	Apr 01, 2026	4.8
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2911453.0	0.0	US646136XR74	10.17	Dec 15, 2040	6.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2915198.61	0.0	US63743HFF47	1.43	Oct 30, 2025	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2909294.89	0.0	US639057AL28	2.6	Mar 01, 2028	5.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2910750.13	0.0	US756109BE34	1.41	Nov 01, 2025	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	2912426.69	0.0	US742718GF07	4.25	Jan 29, 2029	4.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	2909090.75	0.0	US742718GG89	7.74	Jan 29, 2034	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2913368.19	0.0	US89352HBC25	6.64	Oct 12, 2031	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2915293.43	0.0	US914886AB24	10.52	Oct 01, 2039	3.03
VMWARE LLC	Industrial	Fixed Income	2912294.14	0.0	US928563AF20	5.06	May 15, 2030	4.7
WALMART INC	Industrial	Fixed Income	2914496.55	0.0	US931142FC22	5.11	Apr 15, 2030	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	2899171.52	0.0	US03740MAA80	2.6	Mar 01, 2027	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	2896904.11	0.0	US05526DBZ78	7.3	Feb 20, 2034	6.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2896171.15	0.0	US200340AT44	4.24	Feb 01, 2029	4.0
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	2895028.05	0.0	US31677QBM06	1.22	Jul 28, 2025	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2904692.73	0.0	US438516CR55	6.06	Sep 01, 2031	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2896081.79	0.0	US438516CL85	4.19	Jan 15, 2029	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2895617.79	0.0	US49271VAR15	14.19	Apr 15, 2052	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2896139.66	0.0	US78081BAH69	1.35	Sep 02, 2025	1.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2898339.72	0.0	US911312AY27	2.43	Nov 15, 2026	2.4
CITIGROUP INC	Financial Institutions	Fixed Income	2885295.97	0.0	US172967AR23	3.28	Jan 15, 2028	6.63
AMAZON.COM INC	Industrial	Fixed Income	2890708.18	0.0	US023135CP90	3.23	Dec 01, 2027	4.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2891640.23	0.0	US049560AQ82	14.15	Mar 15, 2049	4.13
BROADCOM INC 144A	Industrial	Fixed Income	2895018.38	0.0	US11135FBQ37	9.72	Nov 15, 2036	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2893750.59	0.0	US06051GJM24	13.84	Oct 24, 2051	2.83
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2892515.42	0.0	US06368D3S13	1.1	Jun 07, 2025	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	2889268.93	0.0	US30040WAF59	4.35	Apr 01, 2029	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2892798.72	0.0	US207597EL50	14.01	Apr 01, 2048	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2890616.4	0.0	US369550BG20	1.03	May 15, 2025	3.5
HUMANA INC	Financial Institutions	Fixed Income	2885580.16	0.0	US444859BM39	0.92	Apr 01, 2025	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	2893140.71	0.0	US496902AQ09	2.89	Jul 15, 2027	4.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2889946.9	0.0	US539830BB41	12.15	Dec 15, 2042	4.07
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2889892.17	0.0	US665859AX29	6.43	Nov 02, 2032	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2892504.09	0.0	US74456QCB05	5.2	Jan 15, 2030	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2884846.4	0.0	US744573AY26	4.31	Apr 01, 2029	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2891676.98	0.0	US958667AE72	6.81	Apr 01, 2033	6.15
OMNICOM GROUP INC	Industrial	Fixed Income	2871424.49	0.0	US681919BB11	5.4	Apr 30, 2030	2.45
UNION ELECTRIC CO	Utility	Fixed Income	2879878.3	0.0	US906548CP55	4.39	Mar 15, 2029	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2879355.02	0.0	US015271AU38	5.48	Dec 15, 2030	4.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2874698.03	0.0	US120568AZ33	3.14	Sep 25, 2027	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	2877813.0	0.0	US17275RAW25	1.12	Jun 15, 2025	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2881531.72	0.0	US25179MAU71	11.98	Jun 15, 2045	5.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2878542.2	0.0	US303901BM35	7.11	Dec 07, 2033	6.0
KROGER CO	Industrial	Fixed Income	2883187.89	0.0	US501044BZ37	5.51	Apr 01, 2031	7.5
ONEOK INC	Industrial	Fixed Income	2879020.27	0.0	US682680BK80	5.19	Nov 01, 2030	5.8
PULTE GROUP INC	Industrial	Fixed Income	2873715.29	0.0	US745867AX94	2.42	Jan 15, 2027	5.0
S&P GLOBAL INC	Industrial	Fixed Income	2875917.7	0.0	US78409VAS34	5.93	Aug 15, 2030	1.25
AT&T INC	Industrial	Fixed Income	2885357.37	0.0	US00206RBK77	12.57	Jun 15, 2045	4.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2882501.74	0.0	US882508BV59	3.43	Feb 15, 2028	4.6
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2883765.94	0.0	US909318AA56	4.69	Sep 01, 2031	3.5
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2876301.99	0.0	US91412GU945	1.16	Jul 01, 2025	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2881283.8	0.0	US91324PCZ36	13.23	Apr 15, 2047	4.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	2882534.02	0.0	US913366EP17	9.98	May 15, 2048	6.55
ZOETIS INC	Industrial	Fixed Income	2882427.85	0.0	US98978VAU70	1.43	Nov 14, 2025	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2865600.98	0.0	US00774MBC82	3.57	Jun 06, 2028	5.75
EXPEDIA GROUP INC	Industrial	Fixed Income	2870168.86	0.0	US30212PAP09	3.46	Feb 15, 2028	3.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2870653.14	0.0	US49327M3H53	6.85	Jan 26, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2867848.83	0.0	US045167DR18	2.24	Aug 14, 2026	1.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2867426.89	0.0	US03040WAW55	5.34	May 01, 2030	2.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2864232.76	0.0	US04636NAH61	7.04	Mar 03, 2033	4.88
BBCMS_24-5C25 AS	CMBS	Fixed Income	2864641.3	0.0	US05554VAE02	3.97	Mar 15, 2057	6.36
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2867545.05	0.0	US06418GAC15	1.1	Jun 12, 2025	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2868754.04	0.0	US13648TAC18	4.97	Nov 15, 2029	2.88
SALESFORCE INC	Industrial	Fixed Income	2865298.39	0.0	US79466LAM63	17.96	Jul 15, 2061	3.05
CVS HEALTH CORP	Industrial	Fixed Income	2869741.62	0.0	US126650DL16	14.06	Apr 01, 2050	4.25
DOMINION ENERGY INC	Utility	Fixed Income	2872830.13	0.0	US25746UCY38	3.62	Jun 01, 2028	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2872348.93	0.0	US35671DCH61	4.38	Aug 01, 2030	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2872906.18	0.0	US31335AGC62	6.17	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2872568.33	0.0	US3138WJUS53	6.16	Jan 01, 2047	3.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2868149.98	0.0	US44107TAY29	4.98	Dec 15, 2029	3.38
LENNAR CORPORATION	Industrial	Fixed Income	2871976.71	0.0	US526057BV57	1.02	May 30, 2025	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	2868611.79	0.0	US651639AV85	11.62	Jun 09, 2044	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	2871541.16	0.0	US651639AX42	4.94	Oct 01, 2029	2.8
OVINTIV INC	Industrial	Fixed Income	2863997.71	0.0	US69047QAA04	1.02	May 15, 2025	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2868762.05	0.0	US69371RS231	1.4	Oct 03, 2025	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2863856.86	0.0	US718172CE76	3.55	Mar 02, 2028	3.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	2870141.91	0.0	US749685AV56	2.68	Mar 15, 2027	3.75
S&P GLOBAL INC	Industrial	Fixed Income	2865144.53	0.0	US78409VBK98	6.82	Mar 01, 2032	2.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2866024.49	0.0	US89352HAL33	11.49	Oct 16, 2043	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2867915.31	0.0	US89417EAM12	13.55	May 30, 2047	4.0
WFCM_18-C47 AS	CMBS	Fixed Income	2872960.41	0.0	US95002DBR98	3.79	Sep 15, 2061	4.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2865173.51	0.0	US970648AN13	13.77	Mar 05, 2054	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2853873.63	0.0	US03027XBK54	15.5	Jan 15, 2051	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2858802.07	0.0	US015271AV11	7.81	Feb 01, 2033	1.88
BOEING CO	Industrial	Fixed Income	2857068.26	0.0	US097023CJ22	7.95	May 01, 2034	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2855647.17	0.0	US21871XAS80	7.25	Jan 15, 2034	5.75
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2857881.53	0.0	US253393AG77	13.97	Jan 15, 2052	4.1
EVERSOURCE ENERGY	Utility	Fixed Income	2858853.68	0.0	US30040WAQ15	2.7	Mar 01, 2027	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2862886.39	0.0	US31335CEA80	6.74	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2859372.24	0.0	US3138A4X754	4.68	Jan 01, 2041	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2854194.38	0.0	US455780CR58	14.94	Feb 14, 2050	3.5
ING GROEP NV	Financial Institutions	Fixed Income	2854773.18	0.0	US456837AW39	6.03	Apr 01, 2032	2.73
INTUIT INC.	Industrial	Fixed Income	2858057.74	0.0	US46124HAE62	2.2	Sep 15, 2026	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2860866.34	0.0	US50077LAT35	4.14	Jan 30, 2029	4.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2861661.67	0.0	US191241AF58	11.79	Nov 26, 2043	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2862646.15	0.0	US58013MFV19	7.29	Aug 14, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2859175.79	0.0	US60687YCR80	4.93	May 27, 2031	5.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2857488.92	0.0	US56585ABD37	3.58	Apr 01, 2028	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	2855091.26	0.0	US594918AJ36	11.39	Oct 01, 2040	4.5
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	2863638.93	0.0	US594918CJ18	5.99	Sep 15, 2030	1.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2861842.82	0.0	US666807CJ91	14.54	Mar 15, 2053	4.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2854830.8	0.0	US681936BN99	7.38	Apr 15, 2033	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2856559.19	0.0	US78081BAM54	14.5	Sep 02, 2050	3.55
SANDS CHINA LTD	Industrial	Fixed Income	2857054.2	0.0	US80007RAL96	5.16	Jun 18, 2030	4.63
AT&T INC	Industrial	Fixed Income	2861096.17	0.0	US00206RJK95	12.0	Jun 01, 2044	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2850890.15	0.0	US89788MAM47	6.62	Jan 26, 2034	5.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2853269.49	0.0	US91324PCQ37	8.54	Jul 15, 2035	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2857694.96	0.0	US907818EM65	15.23	Oct 01, 2051	3.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2858195.75	0.0	US929089AB68	2.03	Jun 15, 2026	3.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2849346.64	0.0	US370425RZ53	5.6	Nov 01, 2031	8.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2843547.23	0.0	US10922NAG88	4.93	May 15, 2030	5.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2839727.61	0.0	US12503MAC29	6.12	Dec 15, 2030	1.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2845869.77	0.0	US15189YAH99	6.91	Mar 01, 2033	5.4
CSX CORP	Industrial	Fixed Income	2848638.38	0.0	US126408HU08	6.94	Nov 15, 2032	4.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2844105.2	0.0	US29250RAW60	1.25	Oct 15, 2025	5.88
EQUINOR ASA	Agency	Fixed Income	2847042.47	0.0	US85771PAQ54	11.97	Nov 08, 2043	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	2851586.98	0.0	US375558BZ59	7.16	Oct 15, 2033	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2844591.22	0.0	US36179RTB59	5.24	Nov 20, 2045	4.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	2845228.72	0.0	US373298BR83	4.48	Nov 15, 2029	7.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2848953.89	0.0	US49327V2A11	1.97	May 20, 2026	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	2854169.62	0.0	US548661EF07	16.13	Apr 01, 2062	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2849322.64	0.0	US58013MFR07	14.35	Apr 01, 2050	4.2
MOODYS CORPORATION	Industrial	Fixed Income	2847416.28	0.0	US615369AP01	4.19	Feb 01, 2029	4.25
NIKE INC	Industrial	Fixed Income	2848180.97	0.0	US654106AD51	12.52	May 01, 2043	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2852244.44	0.0	US637432PA73	6.63	Jan 15, 2033	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2847349.92	0.0	US756109BP80	6.48	Oct 13, 2032	5.63
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2851821.21	0.0	US69121KAF12	2.6	Jan 15, 2027	2.63
ONEOK PARTNERS LP	Industrial	Fixed Income	2855838.38	0.0	US68268NAG88	10.28	Feb 01, 2041	6.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2842154.8	0.0	US776743AN67	3.27	Sep 15, 2027	1.4
TARGA RESOURCES CORP	Industrial	Fixed Income	2841915.61	0.0	US87612GAA94	7.11	Feb 01, 2033	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2850722.54	0.0	US91324PCY60	2.77	Apr 15, 2027	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2844475.67	0.0	US92343VDC54	13.33	Aug 15, 2046	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2850636.72	0.0	US95040QAK04	2.67	Feb 15, 2027	2.7
APPLE INC	Industrial	Fixed Income	2837713.56	0.0	US037833ET32	3.62	May 10, 2028	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2827252.78	0.0	US03512TAF84	4.06	Nov 01, 2028	3.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2836276.02	0.0	US05348EAX76	1.94	May 11, 2026	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2841740.75	0.0	US06406RAV96	2.41	Oct 15, 2026	1.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2835388.99	0.0	US59562VBD82	11.67	Nov 15, 2043	5.15
CONAGRA BRANDS INC	Industrial	Fixed Income	2839853.48	0.0	US205887AR36	3.84	Oct 01, 2028	7.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2840648.73	0.0	US210385AF78	13.95	Mar 15, 2054	5.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2834174.48	0.0	US17136MAC64	6.59	Nov 15, 2032	5.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	2836062.03	0.0	US15189TAX54	5.24	Mar 01, 2030	2.95
SALESFORCE INC	Industrial	Fixed Income	2829903.31	0.0	US79466LAH78	4.02	Jul 15, 2028	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2834323.38	0.0	US29379VBZ58	16.42	Jan 31, 2060	3.95
FISERV INC	Industrial	Fixed Income	2833575.12	0.0	US337738BG22	3.8	Aug 21, 2028	5.38
FNMA_15-M10 A2	CMBS	Fixed Income	2835796.97	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
JOHNSON & JOHNSON	Industrial	Fixed Income	2833979.64	0.0	US478160CR35	12.85	Sep 01, 2040	2.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2839289.52	0.0	US26138EAX76	2.89	Jun 15, 2027	3.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2835251.77	0.0	US694308JT56	6.11	Jun 01, 2031	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2840780.38	0.0	US74251VAK89	1.03	May 15, 2025	3.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2830459.36	0.0	US74460WAA53	1.79	Feb 15, 2026	0.88
S&P GLOBAL INC	Industrial	Fixed Income	2837904.84	0.0	US78409VAP94	5.08	Dec 01, 2029	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2836580.64	0.0	US883556CZ38	2.38	Dec 05, 2026	5.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2835130.04	0.0	US87612BBN10	0.08	Jan 15, 2029	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2838328.45	0.0	US94106LBR96	12.28	Jun 01, 2041	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2832762.75	0.0	US961214EQ27	11.86	Nov 16, 2040	2.96
DENTSPLY SIRONA INC	Industrial	Fixed Income	2832916.67	0.0	US24906PAA75	5.35	Jun 01, 2030	3.25
APPLE INC	Industrial	Fixed Income	2823784.59	0.0	US037833EG11	18.61	Feb 08, 2061	2.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2825205.34	0.0	US00914AAH59	1.16	Jul 01, 2025	3.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2829481.19	0.0	US020002AU59	8.61	May 15, 2067	6.5
AMAZON.COM INC	Industrial	Fixed Income	2827746.54	0.0	US023135BQ82	1.11	Jun 03, 2025	0.8
BLACK HILLS CORPORATION	Utility	Fixed Income	2829681.8	0.0	US092113AV12	3.43	Mar 15, 2028	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2830025.51	0.0	US3140J9Q531	5.64	Mar 01, 2045	4.0
FNMA_18-M10 A2	CMBS	Fixed Income	2828667.49	0.0	US3136B2HA35	3.61	Jul 25, 2028	3.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2823421.62	0.0	US3622A27M88	6.56	Feb 15, 2047	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2825674.51	0.0	US37940XAH52	6.52	Nov 15, 2031	2.9
HESS CORP	Industrial	Fixed Income	2830286.89	0.0	US023551AJ38	5.72	Aug 15, 2031	7.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2821387.22	0.0	US53944YAP88	1.98	May 11, 2027	1.63
MORGAN STANLEY	Financial Institutions	Fixed Income	2830838.82	0.0	US278265AE30	2.74	Apr 06, 2027	3.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2821180.23	0.0	US55279HAW07	3.38	Jan 27, 2028	4.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2820919.41	0.0	US65535HBB42	4.36	Jan 22, 2029	2.71
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2827808.44	0.0	US780097BL47	4.3	May 08, 2030	4.45
ONEOK PARTNERS LP	Industrial	Fixed Income	2826507.8	0.0	US68268NAC74	8.56	Oct 01, 2036	6.65
OMNICOM GROUP INC	Industrial	Fixed Income	2830851.47	0.0	US681919BC93	5.19	Jun 01, 2030	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	2828071.84	0.0	US74340XCG43	3.65	Jun 15, 2028	4.88
PHILLIPS 66	Industrial	Fixed Income	2825409.09	0.0	US718546AR56	3.52	Mar 15, 2028	3.9
SYSCO CORPORATION	Industrial	Fixed Income	2831131.11	0.0	US871829BS59	4.03	Jan 17, 2029	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	2828927.66	0.0	US92857WAB63	6.57	Nov 30, 2032	6.25
XCEL ENERGY INC	Utility	Fixed Income	2825817.01	0.0	US98389BBB53	7.42	Mar 15, 2034	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2810591.17	0.0	US039483BQ45	13.81	Mar 15, 2049	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2819455.47	0.0	US001055AY85	13.5	Jan 15, 2049	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2811228.08	0.0	US071813CS61	6.83	Feb 01, 2032	2.54
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2810606.44	0.0	US10922NAF06	12.4	Jun 22, 2047	4.7
COMCAST CORPORATION	Industrial	Fixed Income	2814126.79	0.0	US20030NDQ16	18.51	Aug 15, 2062	2.65
SALESFORCE INC	Industrial	Fixed Income	2814242.61	0.0	US79466LAK08	12.62	Jul 15, 2041	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2812475.16	0.0	US316773DD98	2.84	Nov 01, 2027	1.71
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2814400.56	0.0	US31620RAK14	6.18	Mar 15, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2818403.07	0.0	US31417DGB38	5.58	Oct 01, 2042	3.0
GLP CAPITAL LP	Industrial	Fixed Income	2818284.18	0.0	US361841AQ25	5.71	Jan 15, 2031	4.0
HCA INC	Industrial	Fixed Income	2811144.62	0.0	US404119CV94	13.6	Apr 01, 2054	6.0
HUMANA INC	Financial Institutions	Fixed Income	2812077.32	0.0	US444859BF87	2.66	Mar 15, 2027	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2819842.92	0.0	US478160CT90	19.45	Sep 01, 2060	2.45
KENVUE INC	Industrial	Fixed Income	2810277.0	0.0	US49177JAR32	16.27	Mar 22, 2063	5.2
MOODYS CORPORATION	Industrial	Fixed Income	2819173.01	0.0	US615369AM79	3.42	Jan 15, 2028	3.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2816704.03	0.0	US620076BW88	6.3	Jun 01, 2032	5.6
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2813766.78	0.0	US85917PAB31	14.79	Mar 15, 2051	3.75
AT&T INC	Industrial	Fixed Income	2819158.87	0.0	US00206RHW51	2.59	Feb 15, 2027	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2814302.81	0.0	US92343VFX73	5.98	Oct 30, 2030	1.68
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2814180.15	0.0	US970648AJ01	4.88	Sep 15, 2029	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	2820234.63	0.0	US30231GAN25	13.4	Mar 06, 2045	3.57
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2801416.76	0.0	US025537AV36	3.08	Nov 01, 2027	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2801984.84	0.0	US00774MBJ36	4.12	Jan 19, 2029	5.1
APACHE CORPORATION	Industrial	Fixed Income	2802848.48	0.0	US037411AR61	8.75	Jan 15, 2037	6.0
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2806037.19	0.0	US05464HAC43	3.25	Dec 06, 2027	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	2805227.02	0.0	US046353AM00	12.89	Nov 16, 2045	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2802428.51	0.0	US05946KAQ40	4.27	Mar 13, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2808562.77	0.0	US06406RBP10	6.85	Feb 01, 2034	4.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2801774.09	0.0	US110122EG99	5.66	Feb 22, 2031	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2805430.79	0.0	US12189LBD29	13.93	Dec 15, 2048	4.15
CSX CORP	Industrial	Fixed Income	2809176.93	0.0	US126408GW72	11.42	May 30, 2042	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2804546.64	0.0	US25243YAH27	8.9	Sep 30, 2036	5.88
EDISON INTERNATIONAL	Utility	Fixed Income	2809156.21	0.0	US281020AW79	4.46	Nov 15, 2029	6.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2804214.39	0.0	US29364WAV00	7.53	Jan 15, 2045	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2803152.52	0.0	US3140F9WL54	6.25	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2807496.36	0.0	US36202FZY59	5.69	Dec 20, 2041	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	2805632.71	0.0	US36262GAD34	6.36	Jul 15, 2031	2.65
INTEL CORPORATION	Industrial	Fixed Income	2801351.7	0.0	US458140AT73	12.52	Jul 29, 2045	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2807131.63	0.0	US502431AM16	3.65	Jun 15, 2028	4.4
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2800034.58	0.0	US576004HE85	4.1	Jul 15, 2029	3.77
METLIFE INC	Financial Institutions	Fixed Income	2810799.88	0.0	US59156RAJ77	7.44	Jun 15, 2034	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2805700.68	0.0	US595112BZ51	6.74	Feb 09, 2033	5.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2801965.23	0.0	US595112CA91	3.46	Apr 15, 2028	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2800044.23	0.0	US756109AR55	2.24	Oct 15, 2026	4.13
ONEOK INC	Industrial	Fixed Income	2809347.19	0.0	US682680BE21	5.34	Jan 15, 2031	6.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2810738.57	0.0	US718172CS62	5.97	Nov 01, 2030	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2805815.36	0.0	US89115A2V36	2.42	Dec 11, 2026	5.26
GRUPO TELEVISA SAB	Industrial	Fixed Income	2809265.96	0.0	US40049JAZ03	9.6	Jan 15, 2040	6.63
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	2803444.13	0.0	US91159HJP64	2.24	Oct 26, 2027	6.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2807866.35	0.0	US744448CY50	14.18	Apr 01, 2053	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2789059.23	0.0	US02344AAA60	6.22	May 25, 2031	2.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2796198.04	0.0	US03027XBM11	6.11	Apr 15, 2031	2.7
AUTOZONE INC	Industrial	Fixed Income	2792884.69	0.0	US053332AW26	4.36	Apr 18, 2029	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2793783.49	0.0	US05946KAR23	7.07	Mar 13, 2035	6.03
PACIFICORP	Utility	Fixed Income	2792551.82	0.0	US695114CL03	9.66	Jan 15, 2039	6.0
CIGNA GROUP	Industrial	Fixed Income	2792955.31	0.0	US125523AZ36	3.19	Oct 15, 2027	3.05
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2786716.82	0.0	US19416QEJ58	13.38	Aug 15, 2045	4.0
CSX CORP	Industrial	Fixed Income	2788450.35	0.0	US126408HK26	13.7	Mar 01, 2048	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2790078.27	0.0	US24703DBN03	7.59	Apr 15, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2792110.26	0.0	US209111GG25	13.87	Nov 15, 2053	5.9
EDISON INTERNATIONAL	Utility	Fixed Income	2790569.91	0.0	US281020AM97	3.51	Mar 15, 2028	4.13
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	2798984.24	0.0	US28176EAD04	3.65	Jun 15, 2028	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2799408.42	0.0	US31418CXM18	6.53	Jun 01, 2048	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2792165.18	0.0	US372546AW14	14.17	Sep 15, 2048	4.13
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2792696.45	0.0	US416515BE33	4.83	Aug 19, 2029	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2797721.86	0.0	US60687YAX76	4.64	Jul 16, 2030	3.15
MERCK & CO INC	Industrial	Fixed Income	2797118.8	0.0	US806605AG68	7.14	Dec 01, 2033	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2793373.42	0.0	US655844CP18	14.57	Jun 01, 2053	4.55
PNC BANK NA	Financial Institutions	Fixed Income	2799466.39	0.0	US20453KAA34	0.95	Apr 10, 2025	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	2799587.61	0.0	US73358XJB91	13.78	Jul 15, 2053	5.07
PHILLIPS 66 CO 144A	Industrial	Fixed Income	2796245.23	0.0	US718547AM43	12.34	Feb 15, 2045	4.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2794848.87	0.0	US828807CE50	9.81	Feb 01, 2040	6.75
VF CORPORATION	Industrial	Fixed Income	2792604.37	0.0	US918204BB37	2.81	Apr 23, 2027	2.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2797082.58	0.0	US958667AA50	12.97	Feb 01, 2050	5.25
XCEL ENERGY INC	Utility	Fixed Income	2792313.29	0.0	US98389BAR15	1.08	Jun 01, 2025	3.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2779434.06	0.0	US210385AC48	6.82	Mar 01, 2033	5.8
BBCMS_24-5C25 B	CMBS	Fixed Income	2781833.77	0.0	nan	4.06	Mar 11, 2057	6.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2789630.28	0.0	US03027XBY58	3.45	Mar 15, 2028	5.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2784639.8	0.0	US06418GAD97	3.65	Jun 12, 2028	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2781087.35	0.0	US174610AT28	5.26	Apr 30, 2030	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2781592.26	0.0	US210518DS21	3.44	Mar 01, 2028	4.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2779170.35	0.0	US25243YBN85	7.27	Oct 05, 2033	5.63
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2779912.27	0.0	US260543CK73	8.16	Oct 01, 2034	4.25
EQUINOR ASA	Agency	Fixed Income	2781259.13	0.0	US29446MAC64	15.02	Nov 18, 2049	3.25
CORNING INC	Industrial	Fixed Income	2784480.04	0.0	US219350AV70	10.4	Aug 15, 2040	5.75
GSMS_18-GS10 A5	CMBS	Fixed Income	2779755.1	0.0	US36250SAE90	3.49	Jul 10, 2051	4.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2786311.34	0.0	US449276AF17	11.77	Feb 05, 2044	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2786986.5	0.0	US502431AN98	6.16	Jan 15, 2031	1.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2785922.67	0.0	US61747YEZ43	1.65	Jan 28, 2027	5.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	2783568.39	0.0	US92556HAC16	11.96	May 19, 2050	4.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2782292.82	0.0	US582839AG14	12.11	Jun 01, 2044	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2783352.61	0.0	US828807DV66	13.73	Mar 08, 2053	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2784260.8	0.0	US96949LAC90	12.3	Sep 15, 2045	5.1
WALMART INC	Industrial	Fixed Income	2787680.84	0.0	US931142EZ26	15.07	Sep 09, 2052	4.5
ABBVIE INC	Industrial	Fixed Income	2776015.78	0.0	US00287YDV83	11.91	Mar 15, 2044	5.35
AON CORP	Financial Institutions	Fixed Income	2775116.0	0.0	US03740LAA08	6.62	Aug 23, 2031	2.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2770003.86	0.0	US101137BA41	5.46	Jun 01, 2030	2.65
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2775643.37	0.0	US134429BH18	13.19	Mar 15, 2048	4.8
DANAHER CORPORATION	Industrial	Fixed Income	2773572.75	0.0	US235851AQ51	1.35	Sep 15, 2025	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2769255.86	0.0	US26442UAH77	4.39	Mar 15, 2029	3.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2774771.41	0.0	US302154BN89	2.2	Aug 12, 2026	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2769993.86	0.0	US438516CM68	7.65	Jan 15, 2034	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2777184.69	0.0	US459200JR30	2.61	Jan 27, 2027	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2770001.32	0.0	US50249AAL70	6.86	May 15, 2033	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	2774601.44	0.0	US02209SAQ66	11.65	May 02, 2043	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2773568.34	0.0	US606822DE19	4.3	Apr 17, 2030	5.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2778100.66	0.0	US744573AW69	3.79	Oct 15, 2028	5.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2775878.59	0.0	US775109CJ87	11.5	Mar 15, 2042	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2776452.81	0.0	US824348AR78	1.24	Aug 01, 2025	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2773048.94	0.0	US842434CX83	13.26	Nov 15, 2052	6.35
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2778533.49	0.0	US85917PAA57	6.13	Mar 15, 2031	2.7
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2771283.53	0.0	US88034PAB58	5.83	Sep 03, 2030	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2765798.0	0.0	US744533BQ24	6.81	Jan 15, 2033	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2767421.06	0.0	US02005NBJ81	0.94	May 01, 2025	5.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2762152.61	0.0	US04010LBC63	6.44	Nov 15, 2031	3.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	2765750.54	0.0	US06368DH723	6.63	Jan 10, 2037	3.09
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2764303.69	0.0	US20268JAB98	4.82	Oct 01, 2029	3.35
CIGNA GROUP	Industrial	Fixed Income	2762599.5	0.0	US125523CD06	10.59	Nov 15, 2041	6.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	2768288.28	0.0	US291011BR42	6.81	Dec 21, 2031	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2766679.27	0.0	US29379VAW37	11.54	Aug 15, 2042	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2764086.37	0.0	US202795JM30	13.86	Mar 01, 2048	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2763048.05	0.0	US3128MMTJ23	4.28	May 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2766662.45	0.0	US3140J5MT39	3.17	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2761848.67	0.0	US3138Y9SR00	2.29	Mar 01, 2030	2.5
FORTINET INC	Industrial	Fixed Income	2768345.03	0.0	US34959EAB56	6.23	Mar 15, 2031	2.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	2763174.34	0.0	US36179WVU97	6.61	Jan 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2758294.37	0.0	US36202FLP98	5.24	Oct 20, 2040	4.5
GSMS_18-GS9 A4	CMBS	Fixed Income	2758756.31	0.0	US36255NAT28	3.2	Mar 10, 2051	3.99
ING GROEP NV	Financial Institutions	Fixed Income	2768743.97	0.0	US456837BC65	6.48	Mar 28, 2033	4.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2754612.12	0.0	US49327V2C76	6.6	Aug 08, 2032	4.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2759989.97	0.0	US559222BA12	4.27	Mar 14, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2765946.12	0.0	US606822DF83	7.45	Apr 17, 2035	5.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2766387.94	0.0	US655844BZ09	3.83	Aug 01, 2028	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2767009.88	0.0	US676167CB35	1.39	Sep 17, 2025	0.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2759871.62	0.0	US74251VAS16	5.59	Jun 15, 2030	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	2763874.44	0.0	US74340XBT72	6.97	Jan 15, 2033	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2761365.8	0.0	US913017CP20	13.34	May 04, 2047	4.05
REVVITY INC	Industrial	Fixed Income	2763242.59	0.0	US714046AG46	4.83	Sep 15, 2029	3.3
SYSCO CORPORATION	Industrial	Fixed Income	2765080.15	0.0	US871829BK24	5.29	Feb 15, 2030	2.4
AT&T INC	Industrial	Fixed Income	2763290.02	0.0	US00206RHT23	1.62	Jan 15, 2026	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2760259.55	0.0	US91324PBU57	11.29	Nov 15, 2041	4.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	2758020.55	0.0	US94106BAF85	7.07	Jan 15, 2033	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	2753901.93	0.0	US115236AF88	13.88	Mar 17, 2052	4.95
GMCAR_22-1 A4	ABS	Fixed Income	2754979.94	0.0	US380146AD22	1.9	Apr 17, 2028	1.51
LOWES COMPANIES INC	Industrial	Fixed Income	2755054.36	0.0	US548661EG89	2.77	Apr 01, 2027	3.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2748216.48	0.0	US609207AW50	16.2	Sep 04, 2050	2.63
OWENS CORNING	Industrial	Fixed Income	2750817.57	0.0	US690742AF87	2.18	Aug 15, 2026	3.4
Providence St. Joseph Health	Industrial	Fixed Income	2751613.79	0.0	US743820AC66	7.23	Oct 01, 2033	5.4
PVH CORP	Industrial	Fixed Income	2757267.45	0.0	US693656AC47	1.16	Jul 10, 2025	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	2756267.87	0.0	US78081BAK98	5.9	Sep 02, 2030	2.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2752444.83	0.0	US80282KBH86	4.92	Nov 09, 2031	7.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2755578.74	0.0	US91324PEG37	2.82	May 15, 2027	3.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2748018.38	0.0	US929160AV17	13.08	Jun 15, 2047	4.5
WRKCO INC	Industrial	Fixed Income	2744009.43	0.0	US92940PAE43	3.66	Jun 01, 2028	3.9
ALLEGION PLC	Industrial	Fixed Income	2743590.48	0.0	US01748TAB70	4.84	Oct 01, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2746907.81	0.0	US045167GD94	4.34	Mar 06, 2029	4.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2744633.68	0.0	US09261XAG79	4.11	Sep 30, 2028	2.85
CROWN CASTLE INC	Industrial	Fixed Income	2743181.23	0.0	US22822VBC46	6.94	May 01, 2033	5.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2742897.3	0.0	US21871XAF69	4.42	Apr 05, 2029	3.85
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2742808.81	0.0	US260543BY86	8.75	May 15, 2039	9.4
ERP OPERATING LP	Financial Institutions	Fixed Income	2742559.43	0.0	US26884ABJ16	3.52	Mar 01, 2028	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2740606.68	0.0	US35671DCE31	3.11	Mar 01, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2737211.48	0.0	US3140QNR611	4.49	Mar 01, 2037	2.5
JABIL INC	Industrial	Fixed Income	2739052.4	0.0	US466313AH63	3.36	Jan 12, 2028	3.95
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2745537.41	0.0	US47233WEJ45	7.39	Apr 14, 2034	6.2
COCA-COLA CO	Industrial	Fixed Income	2745152.78	0.0	US191216DQ04	12.35	May 05, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2740484.03	0.0	US60687YCM93	6.45	Sep 13, 2033	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2741061.14	0.0	US63253QAG91	4.15	Jan 10, 2029	4.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2742482.85	0.0	US666807BK73	2.59	Feb 01, 2027	3.2
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2747127.0	0.0	US64990FMT83	6.18	Mar 15, 2039	5.63
ONEOK INC	Industrial	Fixed Income	2744739.9	0.0	US682680AT09	12.62	Jul 13, 2047	4.95
RYDER SYSTEM INC	Industrial	Fixed Income	2740167.48	0.0	US78355HKP37	2.46	Dec 01, 2026	2.9
T-MOBILE USA INC	Industrial	Fixed Income	2743473.47	0.0	US87264ADF93	7.59	Apr 15, 2034	5.15
XCEL ENERGY INC	Utility	Fixed Income	2743247.48	0.0	US98388MAD92	6.45	Jun 01, 2032	4.6
MPLX LP	Industrial	Fixed Income	2733512.0	0.0	US55336VBV18	6.98	Mar 01, 2033	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2733042.54	0.0	US299808AJ43	15.38	Oct 15, 2052	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2728852.1	0.0	US161175BM51	9.3	Apr 01, 2038	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2731290.9	0.0	US13607LWT69	2.28	Oct 02, 2026	5.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2727510.83	0.0	US13645RBF01	6.7	Dec 02, 2031	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2728178.43	0.0	US31418DZ214	4.39	Jun 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2734940.6	0.0	US3140Q9XX64	5.46	Oct 01, 2048	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2730711.81	0.0	US02665WFD83	2.68	Mar 12, 2027	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	2728244.11	0.0	US02209SBP74	15.86	Feb 04, 2061	4.0
ONEOK INC	Industrial	Fixed Income	2735699.18	0.0	US682680AS26	2.92	Jul 13, 2027	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2722467.43	0.0	US74460WAD92	3.78	May 01, 2028	1.85
PUGET ENERGY INC	Utility	Fixed Income	2727648.74	0.0	US745310AH55	1.03	May 15, 2025	3.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2720934.82	0.0	US302635AH04	2.6	Jan 15, 2027	2.63
HALLIBURTON COMPANY	Industrial	Fixed Income	2718247.54	0.0	US406216BG59	1.47	Nov 15, 2025	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2717611.47	0.0	US025537AM37	4.02	Dec 01, 2028	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2725402.42	0.0	US168863DW59	14.83	Jan 31, 2052	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2720454.0	0.0	US256677AD70	1.42	Nov 01, 2025	4.15
WALT DISNEY CO	Industrial	Fixed Income	2719129.22	0.0	US254687DK97	2.37	Nov 15, 2026	3.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2723067.65	0.0	US37045XEQ51	2.79	May 08, 2027	5.4
KEYCORP MTN	Financial Institutions	Fixed Income	2712303.19	0.0	US49326EEJ82	4.98	Oct 01, 2029	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	2716169.01	0.0	US548661EK91	1.34	Sep 08, 2025	4.4
MAYO CLINIC	Industrial	Fixed Income	2723106.32	0.0	US578454AD27	14.66	Nov 15, 2052	4.13
METLIFE INC	Financial Institutions	Fixed Income	2718502.52	0.0	US59156RBL15	12.31	Dec 15, 2044	4.72
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2717775.84	0.0	US56501RAK23	2.89	May 19, 2027	2.48
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2725795.51	0.0	US573874AJ32	6.05	Apr 15, 2031	2.95
NUCOR CORPORATION	Industrial	Fixed Income	2720000.22	0.0	US670346AS43	5.45	Jun 01, 2030	2.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2716982.86	0.0	US78355HKQ10	1.07	Jun 01, 2025	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2718199.65	0.0	US76720AAD81	11.57	Mar 22, 2042	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2718939.1	0.0	US808513BG98	6.34	Mar 11, 2031	1.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2723997.43	0.0	US866677AE75	6.35	Jul 15, 2031	2.7
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2723922.4	0.0	US882667AZ12	14.64	Dec 31, 2049	3.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2711018.31	0.0	US369550BL15	2.74	Apr 01, 2027	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2712880.72	0.0	US776743AJ55	5.65	Jun 30, 2030	2.0
AMEREN CORPORATION	Utility	Fixed Income	2708380.69	0.0	US023608AJ15	5.81	Jan 15, 2031	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2714823.59	0.0	US05526DBY04	5.53	Feb 20, 2031	5.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2714253.0	0.0	US110122DV75	12.27	Mar 15, 2042	3.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2713062.57	0.0	US21871XAM11	14.38	Apr 05, 2052	4.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2713948.19	0.0	US260543CV39	13.19	May 15, 2049	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2706664.44	0.0	US26442CAX20	4.01	Nov 15, 2028	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2710741.68	0.0	US25278XAT63	14.57	Mar 15, 2052	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2705927.31	0.0	US3142GQYP16	2.5	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2707761.32	0.0	US3132E0TZ52	3.72	Oct 01, 2053	6.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2704468.74	0.0	US31620RAJ41	5.36	Jun 15, 2030	3.4
HESS CORP	Industrial	Fixed Income	2706877.02	0.0	US42809HAH03	12.48	Apr 01, 2047	5.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2709000.95	0.0	US571903BN26	3.81	Oct 15, 2028	5.55
METLIFE INC	Financial Institutions	Fixed Income	2714153.23	0.0	US59156RCC07	14.18	Jul 15, 2052	5.0
NXP BV	Industrial	Fixed Income	2715040.59	0.0	US62954HAX61	2.81	May 01, 2027	3.15
ONEOK INC	Industrial	Fixed Income	2708397.94	0.0	US682680CA99	14.17	Mar 01, 2050	3.95
OVINTIV INC	Industrial	Fixed Income	2708894.71	0.0	US292505AD65	7.52	Aug 15, 2034	6.5
VISA INC	Industrial	Fixed Income	2713615.53	0.0	US92826CAP77	3.22	Aug 15, 2027	0.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2696776.55	0.0	US720186AL95	4.52	Jun 01, 2029	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2697640.71	0.0	US21036PBK30	2.77	May 09, 2027	4.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	2696465.49	0.0	US04273WAC55	6.76	Feb 15, 2032	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2696911.64	0.0	US025816CX59	6.47	May 26, 2033	4.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2699151.93	0.0	US084659AX90	13.97	Oct 15, 2050	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2698516.15	0.0	US595620AS49	14.28	Aug 01, 2048	3.65
CLOROX COMPANY	Industrial	Fixed Income	2696406.33	0.0	US189054AX72	5.57	May 15, 2030	1.8
EQUIFAX INC	Industrial	Fixed Income	2704620.45	0.0	US294429AW53	3.6	Jun 01, 2028	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2698276.95	0.0	US3140X45A03	6.34	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2696690.08	0.0	US3140J52B42	2.73	Aug 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2701762.62	0.0	US3138WJSB56	2.43	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2696954.1	0.0	US36179TSG12	6.15	Feb 20, 2048	3.5
HUMANA INC	Financial Institutions	Fixed Income	2699374.29	0.0	US444859CA81	5.72	Apr 15, 2031	5.38
RALPH LAUREN CORP	Industrial	Fixed Income	2700620.91	0.0	US751212AC57	1.35	Sep 15, 2025	3.75
SEMPRA	Utility	Fixed Income	2698608.63	0.0	US816851BN84	0.94	Apr 01, 2025	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2703521.32	0.0	US86562MCK45	12.62	Sep 17, 2041	2.93
WASTE CONNECTIONS INC	Industrial	Fixed Income	2702198.66	0.0	US94106BAA98	5.22	Feb 01, 2030	2.6
ZOETIS INC	Industrial	Fixed Income	2702651.18	0.0	US98978VAN38	3.87	Aug 20, 2028	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	2690931.76	0.0	US032654AV70	6.71	Oct 01, 2031	2.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2685084.66	0.0	US12189LBB62	13.49	Jun 15, 2047	4.13
PACIFICORP	Utility	Fixed Income	2685906.41	0.0	US695114CY24	15.72	Jun 15, 2052	2.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2691084.07	0.0	US3132M9GQ11	6.74	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2691205.98	0.0	US3140J75S04	5.75	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2694168.91	0.0	US3140F0JX31	2.71	Oct 01, 2031	2.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2692411.04	0.0	US38173MAC64	2.7	Feb 15, 2027	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2689991.5	0.0	US36179UH540	5.24	Dec 20, 2048	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2689265.55	0.0	US02665WDW82	3.72	Mar 24, 2028	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2689531.72	0.0	US438516CU84	16.32	Mar 01, 2064	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2688907.58	0.0	US45906M3D11	7.04	Mar 29, 2032	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	2694328.17	0.0	US46513JXM88	5.2	Jan 15, 2030	2.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	2694299.99	0.0	US28368EAD85	5.61	Aug 01, 2031	7.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2692805.24	0.0	US494550BD78	9.71	Sep 01, 2039	6.5
MERCK & CO INC	Industrial	Fixed Income	2689002.37	0.0	US58933YBL83	12.06	May 17, 2044	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2691925.75	0.0	US341081GP62	5.1	May 15, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2690883.46	0.0	US756109AT12	13.09	Mar 15, 2047	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2685181.11	0.0	US698299BG85	11.72	May 15, 2047	4.5
PFIZER INC	Industrial	Fixed Income	2689130.87	0.0	US717081DE02	12.17	Jun 15, 2043	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2687321.78	0.0	US701094AR58	3.11	Sep 15, 2027	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2692070.26	0.0	US775109AZ48	11.55	Oct 01, 2043	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2690952.16	0.0	US824348BF22	1.61	Jan 15, 2026	3.95
S&P GLOBAL INC	Industrial	Fixed Income	2696061.93	0.0	US78409VAQ77	15.06	Dec 01, 2049	3.25
TAPESTRY INC	Industrial	Fixed Income	2691453.95	0.0	US876030AE76	5.03	Nov 27, 2030	7.7
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2684449.05	0.0	US90932JAA07	5.06	Nov 01, 2033	2.7
VONTIER CORP	Industrial	Fixed Income	2693896.86	0.0	US928881AD35	3.71	Apr 01, 2028	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2673075.98	0.0	US363576AB52	14.79	May 20, 2051	3.5
AMGEN INC	Industrial	Fixed Income	2670723.04	0.0	US031162DF41	14.67	Feb 22, 2052	4.2
BOEING CO	Industrial	Fixed Income	2673936.98	0.0	US097023AX34	9.38	Mar 15, 2039	6.88
BOEING CO	Industrial	Fixed Income	2679110.58	0.0	US097023BX25	3.56	Mar 01, 2028	3.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2676625.73	0.0	US101137AT41	10.37	Mar 01, 2039	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	2677992.85	0.0	US127097AK92	4.29	Mar 15, 2029	4.38
DXC TECHNOLOGY CO	Industrial	Fixed Income	2675088.32	0.0	US23355LAM81	4.1	Sep 15, 2028	2.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2683387.62	0.0	US29717PAV94	6.91	Mar 15, 2032	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2682491.46	0.0	US25278XBA63	14.09	Apr 18, 2054	5.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2680204.72	0.0	US37045XDA19	3.13	Aug 20, 2027	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2676706.63	0.0	US02665WEM91	3.73	Jul 07, 2028	5.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2680277.04	0.0	US42225UAD63	2.15	Aug 01, 2026	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2680284.46	0.0	US494550BN50	11.24	Aug 15, 2042	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	2674546.32	0.0	US540424AT59	5.31	May 15, 2030	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2673815.28	0.0	US539830BQ10	15.83	Jun 15, 2050	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2677620.2	0.0	US91087BAB62	12.75	Jan 15, 2047	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	2678971.68	0.0	US02209SAU78	2.29	Sep 16, 2026	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2674088.94	0.0	US86562MDA53	2.06	Jul 13, 2026	5.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2668153.72	0.0	US05348EAV11	1.08	Jun 01, 2025	3.45
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2668458.36	0.0	US59562VAP22	8.9	May 15, 2037	5.95
COMCAST CORPORATION	Industrial	Fixed Income	2668233.72	0.0	US20030NBK63	12.19	Mar 01, 2044	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2671790.03	0.0	US15189YAF34	5.95	Oct 01, 2030	1.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2672362.6	0.0	US256677AK14	3.15	Nov 01, 2027	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2667163.73	0.0	US23338VAS51	7.04	Apr 01, 2033	5.2
EQUINIX INC	Industrial	Fixed Income	2670676.01	0.0	US29444UBD72	2.42	Nov 18, 2026	2.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2663993.88	0.0	US29359UAB52	4.34	Jun 01, 2029	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2672271.05	0.0	US3140JLL282	5.99	Jan 01, 2049	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2668384.27	0.0	US438516CS39	8.22	Mar 01, 2035	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2670912.57	0.0	US46188BAB80	4.22	Nov 15, 2028	2.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2664753.82	0.0	US471048CJ53	1.22	Jul 15, 2025	0.63
JBS USA LUX SA	Industrial	Fixed Income	2669354.77	0.0	US46590XAP15	6.85	May 15, 2032	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2672409.27	0.0	US539830AR02	8.73	Sep 01, 2036	6.15
MERCK & CO INC	Industrial	Fixed Income	2659518.01	0.0	US58933YAZ88	5.75	Jun 24, 2030	1.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2672151.02	0.0	US715638DA73	5.49	Jun 20, 2030	2.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2670246.62	0.0	US828807DM67	6.12	Feb 01, 2031	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2663590.41	0.0	US92343VBE39	11.24	Nov 01, 2041	4.75
COCA-COLA CO	Industrial	Fixed Income	2669025.34	0.0	US191216CY47	18.78	Jun 01, 2060	2.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2661178.6	0.0	US00846UAK79	2.29	Sep 22, 2026	3.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2661749.38	0.0	US03076CAM82	6.99	May 15, 2033	5.15
AON CORP	Financial Institutions	Fixed Income	2662422.74	0.0	US03740LAE20	14.89	Feb 28, 2052	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2655251.59	0.0	US084659BD28	6.45	May 15, 2031	1.65
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	2657982.25	0.0	US00440FAA21	4.67	Apr 01, 2030	9.7
DUKE ENERGY CORP	Utility	Fixed Income	2662945.51	0.0	US26441CBM64	11.9	Jun 15, 2041	3.3
EQUIFAX INC	Industrial	Fixed Income	2656937.17	0.0	US294429AR68	1.59	Dec 15, 2025	2.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2657106.44	0.0	US292480AM22	4.72	Sep 15, 2029	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2655344.86	0.0	US3128MMVZ37	4.46	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2653078.12	0.0	US3138WGRV80	2.26	Mar 01, 2031	3.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	2655681.46	0.0	US372460AA38	5.94	Nov 01, 2030	1.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2658836.56	0.0	US42824CBP32	3.67	Jul 01, 2028	5.25
NVENT FINANCE SARL	Industrial	Fixed Income	2661859.25	0.0	US67078AAD54	3.48	Apr 15, 2028	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2660320.11	0.0	US756109AS39	2.56	Jan 15, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2665470.31	0.0	US718172BD03	11.74	Nov 15, 2043	4.88
PRINCETON UNIVERSITY	Industrial	Fixed Income	2655004.47	0.0	US89837LAB18	10.08	Mar 01, 2039	5.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2665102.35	0.0	US75886FAF45	15.77	Sep 15, 2050	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2662594.01	0.0	US842434CZ32	7.02	Jun 01, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2656801.71	0.0	US89236THX63	6.19	Jan 10, 2031	1.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2653120.9	0.0	US904764BT39	7.41	Dec 08, 2033	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2662384.22	0.0	US911312AN61	10.8	Nov 15, 2040	4.88
WALMART INC	Industrial	Fixed Income	2665442.56	0.0	US931142EN95	4.64	Jul 08, 2029	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2656757.12	0.0	US961214EY50	12.15	Nov 18, 2041	3.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2658973.95	0.0	US962166AW45	3.07	Oct 01, 2027	6.95
DTE ENERGY COMPANY	Utility	Fixed Income	2663092.4	0.0	US233331BC02	4.57	Jun 15, 2029	3.4
Novant Health	Industrial	Fixed Income	2660437.97	0.0	US66988AAH77	15.52	Nov 01, 2051	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2643248.24	0.0	US03027XBV10	2.71	Mar 15, 2027	3.65
CROWN CASTLE INC	Industrial	Fixed Income	2649415.27	0.0	US22822VAE11	2.62	Mar 01, 2027	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2646615.23	0.0	US136375CV26	13.89	Jan 20, 2049	4.45
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2652639.61	0.0	US198280AH20	11.51	Jun 01, 2045	5.8
EXELON CORPORATION	Utility	Fixed Income	2645664.34	0.0	US30161NBB64	2.74	Mar 15, 2027	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2647349.38	0.0	US3128MJZR46	6.19	Mar 01, 2047	3.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2650078.54	0.0	US50064FAU84	6.78	Oct 15, 2031	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2642440.58	0.0	US609207BC87	4.24	Feb 20, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2654869.92	0.0	US606822CB88	6.39	Oct 13, 2032	2.49
OWENS CORNING	Industrial	Fixed Income	2647379.82	0.0	US690742AG60	13.2	Jul 15, 2047	4.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2644934.9	0.0	US681936BF65	2.68	Apr 01, 2027	4.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2652186.64	0.0	US744330AA93	5.27	Apr 14, 2030	3.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2648945.06	0.0	US91913YAT73	12.38	Mar 15, 2045	4.9
WEC ENERGY GROUP INC	Utility	Fixed Income	2644277.93	0.0	US92939UAD81	3.32	Oct 15, 2027	1.38
ANALOG DEVICES INC	Industrial	Fixed Income	2639854.06	0.0	US032654AX37	16.19	Oct 01, 2051	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2637756.94	0.0	US03027XBB55	1.38	Sep 15, 2025	1.3
AUTOZONE INC	Industrial	Fixed Income	2633916.51	0.0	US053332BD36	6.97	Feb 01, 2033	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2637417.06	0.0	US092113AM13	2.54	Jan 15, 2027	3.15
NEVADA POWER COMPANY	Utility	Fixed Income	2633933.79	0.0	US641423CC04	4.4	May 01, 2029	3.7
CALIFORNIA ST	Local Authority	Fixed Income	2635244.98	0.0	US13063DGD49	5.44	Apr 01, 2033	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2639450.45	0.0	US13607LNF66	0.98	Apr 28, 2025	5.14
CSX CORP	Industrial	Fixed Income	2634394.37	0.0	US126408GK35	8.87	May 01, 2037	6.15
CHEVRON USA INC	Industrial	Fixed Income	2631252.49	0.0	US166756AS52	4.82	Oct 15, 2029	3.25
DOMINION ENERGY INC	Utility	Fixed Income	2639308.47	0.0	US25746UDJ51	1.92	Apr 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2640810.16	0.0	US24422EWJ45	1.34	Sep 08, 2025	4.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2641307.04	0.0	US744538AF64	7.32	Oct 01, 2033	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2637062.95	0.0	US345397D427	4.82	Jun 10, 2030	7.2
GATX CORPORATION	Financial Institutions	Fixed Income	2633272.91	0.0	US361448AY97	2.26	Sep 15, 2026	3.25
HUMANA INC	Financial Institutions	Fixed Income	2634602.29	0.0	US444859BR26	6.93	Feb 03, 2032	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	2640366.26	0.0	US478160CM48	14.46	Jan 15, 2048	3.5
Kaiser Permanente	Industrial	Fixed Income	2636191.17	0.0	US48305QAF00	12.41	Jun 01, 2041	2.81
MARATHON OIL CORP	Industrial	Fixed Income	2639557.12	0.0	US565849AM84	11.77	Jun 01, 2045	5.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2638007.26	0.0	US55279HAV24	1.67	Jan 27, 2026	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2640477.02	0.0	US341081GM32	14.45	Apr 01, 2053	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2639966.78	0.0	US637432NP60	3.46	Feb 07, 2028	3.4
NUTRIEN LTD	Industrial	Fixed Income	2639976.84	0.0	US67077MAE84	2.41	Dec 15, 2026	4.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2641169.41	0.0	US75973QAA58	2.93	Jul 01, 2027	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2638047.04	0.0	US842434CU45	5.23	Feb 01, 2030	2.55
AMEREN CORPORATION	Utility	Fixed Income	2623511.18	0.0	US023608AP74	2.33	Dec 01, 2026	5.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2627478.1	0.0	US096630AG32	4.27	May 03, 2029	4.8
CATERPILLAR INC	Industrial	Fixed Income	2625509.08	0.0	US149123CG49	4.93	Sep 19, 2029	2.6
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2625100.15	0.0	US172062AE14	7.63	Nov 01, 2034	6.13
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	2625842.55	0.0	US25152R2Y86	1.65	Jan 13, 2026	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2627903.41	0.0	US207597EJ05	2.7	Mar 15, 2027	3.2
FISERV INC	Industrial	Fixed Income	2623647.64	0.0	US337738BB35	2.94	Jun 01, 2027	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2626022.32	0.0	US313747AY39	2.99	Jul 15, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2628129.66	0.0	US37045XCS36	4.01	Jan 17, 2029	5.65
HYATT HOTELS CORP	Industrial	Fixed Income	2627042.63	0.0	US448579AG79	3.9	Sep 15, 2028	4.38
ING GROEP NV	Financial Institutions	Fixed Income	2623503.25	0.0	US456837BF96	2.21	Sep 11, 2027	6.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2623784.43	0.0	US49446RAS85	2.71	Apr 01, 2027	3.8
LEGGETT & PLATT INC	Industrial	Fixed Income	2624373.77	0.0	US524660AZ09	4.3	Mar 15, 2029	4.4
ARCELORMITTAL SA	Industrial	Fixed Income	2624591.0	0.0	US03938LAS34	10.1	Mar 01, 2041	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2628756.21	0.0	US637432NG61	1.46	Nov 01, 2025	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2622420.37	0.0	US718172CR89	1.98	May 01, 2026	0.88
PHILLIPS 66 CO	Industrial	Fixed Income	2625595.91	0.0	US718547AP73	12.83	Oct 01, 2046	4.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2624969.6	0.0	US7591EPAQ39	1.06	May 18, 2025	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2625480.21	0.0	US75513ECL39	16.09	Sep 01, 2051	2.82
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2625394.61	0.0	US79765RSV23	7.22	Nov 01, 2040	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2625966.08	0.0	US824348BR69	1.26	Aug 08, 2025	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2621997.39	0.0	US941053AH36	4.02	Dec 01, 2028	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2626152.86	0.0	US42217KAX46	10.31	Mar 15, 2041	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2622672.73	0.0	US96950FAN42	11.65	Mar 04, 2044	5.4
WESTERN UNION CO/THE	Industrial	Fixed Income	2623417.77	0.0	US959802AZ22	1.86	Mar 15, 2026	1.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2620139.32	0.0	US37045XEF96	1.86	Apr 06, 2026	5.4
APACHE CORPORATION	Industrial	Fixed Income	2615880.69	0.0	US037411AW56	10.44	Sep 01, 2040	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2619218.09	0.0	US045167FM03	1.02	May 06, 2025	2.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2619896.61	0.0	US03040WAV72	13.98	Jun 01, 2049	4.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2620670.59	0.0	US071813CV90	15.34	Dec 01, 2051	3.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2613603.69	0.0	US40414LAQ23	2.11	Jul 15, 2026	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2610842.3	0.0	US26444HAE18	3.78	Jul 15, 2028	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2616356.37	0.0	US26442CBB90	6.15	Apr 15, 2031	2.55
DUKE ENERGY CORP	Utility	Fixed Income	2614863.77	0.0	US26441CAS44	2.25	Sep 01, 2026	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2613925.36	0.0	US842400JB09	1.77	Mar 01, 2026	5.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2617616.96	0.0	US29364NAT54	3.76	Jun 01, 2028	2.85
EXELON CORPORATION	Utility	Fixed Income	2619575.24	0.0	US30161NBN03	7.51	Mar 15, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	2620413.95	0.0	US02665WDL28	1.2	Jul 08, 2025	1.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2616595.03	0.0	US438516CT12	14.71	Mar 01, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2611660.87	0.0	US68233JCK88	6.82	Sep 15, 2032	4.55
ORIX CORPORATION	Financial Institutions	Fixed Income	2614914.35	0.0	US686330AN18	6.22	Mar 09, 2031	2.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2614066.63	0.0	US723787AV90	1.84	Mar 29, 2026	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2615043.27	0.0	US775109BG57	13.35	Feb 15, 2048	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2609197.08	0.0	US75513ECJ82	11.86	Dec 15, 2043	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2613852.6	0.0	US88947EAR18	1.42	Nov 15, 2025	4.88
US BANCORP	Financial Institutions	Fixed Income	2612628.05	0.0	US91159HJA95	5.83	Jul 22, 2030	1.38
WESTLAKE CORP	Industrial	Fixed Income	2612153.09	0.0	US960413AS12	12.43	Aug 15, 2046	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	2610427.06	0.0	US037735DA25	6.7	Aug 01, 2032	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2602840.09	0.0	US020002BC43	13.11	Dec 15, 2046	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	2608977.55	0.0	US038222AK16	8.51	Oct 01, 2035	5.1
DELL INC	Industrial	Fixed Income	2609525.96	0.0	US24702RAF82	9.03	Apr 15, 2038	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2604486.93	0.0	US842400FL27	9.8	Mar 15, 2039	6.05
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2605779.14	0.0	US84756NAH26	2.3	Oct 15, 2026	3.38
HOME DEPOT INC	Industrial	Fixed Income	2601892.94	0.0	US437076AU64	10.69	Sep 15, 2040	5.4
KLA CORP	Industrial	Fixed Income	2607137.12	0.0	US482480AJ99	15.22	Mar 01, 2050	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2605896.81	0.0	US494368BY83	3.97	Nov 01, 2028	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2609583.36	0.0	US60687YAG44	2.3	Sep 13, 2026	2.84
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2601023.65	0.0	US573284AU07	13.43	Dec 15, 2047	4.25
MARATHON OIL CORP	Industrial	Fixed Income	2608743.69	0.0	US565849AB20	6.16	Mar 15, 2032	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2609180.89	0.0	US606822CG75	6.36	Apr 19, 2033	4.32
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2607105.58	0.0	US88947EAU47	4.79	Nov 01, 2029	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2610740.56	0.0	US92343VGT52	6.99	May 09, 2033	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2597754.97	0.0	US075887CP25	6.81	Aug 22, 2032	4.3
CME GROUP INC	Financial Institutions	Fixed Income	2595527.63	0.0	US12572QAH83	13.93	Jun 15, 2048	4.15
CUMMINS INC	Industrial	Fixed Income	2597262.34	0.0	US231021AS53	16.24	Sep 01, 2050	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2593327.25	0.0	US24422EVD83	5.21	Jan 09, 2030	2.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2595674.83	0.0	US386088AH17	7.56	Apr 15, 2035	7.45
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2592727.15	0.0	US253393AF94	6.62	Jan 15, 2032	3.15
HCP INC	Financial Institutions	Fixed Income	2597460.36	0.0	US40414LAN91	1.07	Jun 01, 2025	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2591157.9	0.0	US26442CBJ27	6.9	Jan 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2597620.08	0.0	US842400FP31	10.42	Mar 15, 2040	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2595548.2	0.0	US67021CAN74	4.5	May 15, 2029	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2599344.29	0.0	US3132D6AK64	4.48	Jul 01, 2036	1.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2593055.04	0.0	US31620MBY12	6.53	Jul 15, 2032	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2591362.22	0.0	US3140QMAG92	6.48	Oct 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2592462.18	0.0	US31402DJS09	3.14	Sep 01, 2034	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	2594631.74	0.0	US37045VAY65	4.55	Oct 15, 2029	5.4
HUMANA INC	Financial Institutions	Fixed Income	2599216.64	0.0	US444859BN12	5.04	Apr 01, 2030	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2597596.76	0.0	US4581X0DN51	1.22	Jul 15, 2025	0.63
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2593563.93	0.0	US477164AA59	4.51	Nov 15, 2032	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2599331.91	0.0	US26138EAT64	12.56	Nov 15, 2045	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2597066.77	0.0	US548661EB92	15.1	Apr 01, 2051	3.5
MASTERCARD INC	Industrial	Fixed Income	2591944.26	0.0	US57636QAT13	16.13	Mar 15, 2051	2.95
MOODYS CORPORATION	Industrial	Fixed Income	2589864.02	0.0	US615369AZ82	6.79	Aug 08, 2032	4.25
NNN REIT INC	Financial Institutions	Fixed Income	2590922.25	0.0	US637417AH98	1.47	Nov 15, 2025	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2599011.09	0.0	US694308HY69	13.26	Dec 01, 2047	3.95
PEPSICO INC	Industrial	Fixed Income	2590031.72	0.0	US713448FN30	15.08	Jul 18, 2052	4.2
AMEREN CORPORATION	Utility	Fixed Income	2579874.83	0.0	US023608AQ57	4.11	Jan 15, 2029	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2574846.38	0.0	US00914AAG76	5.16	Feb 01, 2030	3.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2586468.63	0.0	US02343UAG04	1.88	Apr 28, 2026	3.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2582071.52	0.0	US0778FPAJ86	15.28	Aug 15, 2052	3.65
CLOROX COMPANY	Industrial	Fixed Income	2580437.81	0.0	US189054AW99	3.6	May 15, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	2583258.06	0.0	US20030NBU46	13.79	Jul 15, 2046	3.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2584264.98	0.0	US25243YAZ25	3.61	May 18, 2028	3.88
DANAHER CORPORATION	Industrial	Fixed Income	2586195.62	0.0	US235851AW20	16.24	Dec 10, 2051	2.8
DUKE ENERGY CORP	Utility	Fixed Income	2584892.17	0.0	US26441CAP05	12.36	Dec 15, 2045	4.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2584020.63	0.0	US298785JT41	3.29	Nov 15, 2027	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2586925.57	0.0	US25278XAQ25	14.24	Mar 24, 2051	4.4
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	2580945.93	0.0	US31677QBR92	2.65	Feb 01, 2027	2.25
FLEX LTD	Industrial	Fixed Income	2582124.8	0.0	US33938XAB10	5.03	May 12, 2030	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2584373.71	0.0	US3138WEMY27	2.26	Apr 01, 2030	3.0
JABIL INC	Industrial	Fixed Income	2582636.78	0.0	US466313AK92	5.9	Jan 15, 2031	3.0
KEYCORP MTN	Financial Institutions	Fixed Income	2584292.45	0.0	US49326EEK55	2.83	Apr 06, 2027	2.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2584608.88	0.0	US573284AX46	15.59	Jul 15, 2051	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2585050.83	0.0	US341081GK75	3.53	Apr 01, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2581855.0	0.0	US808513CG89	2.13	Aug 24, 2026	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2587877.98	0.0	US824348BK17	14.43	Aug 15, 2049	3.8
TARGET CORPORATION	Industrial	Fixed Income	2580057.96	0.0	US87612EBG08	13.76	Nov 15, 2047	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2586615.22	0.0	US907818FQ60	9.7	Apr 06, 2036	2.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2585043.57	0.0	US88339WAC01	7.53	Mar 15, 2034	5.15
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2585759.45	0.0	US893521AB05	9.43	Nov 30, 2039	8.0
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	2570811.88	0.0	US01959EAC21	1.42	Oct 29, 2025	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2573873.4	0.0	US06406RBH93	6.51	Jun 13, 2033	4.29
CARRIER GLOBAL CORP	Industrial	Fixed Income	2569430.77	0.0	US14448CAP95	2.68	Feb 15, 2027	2.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2574579.92	0.0	US13645RAV69	8.53	Sep 15, 2035	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2576073.19	0.0	US24422EWF23	1.1	Jun 06, 2025	3.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2574295.46	0.0	US26444HAH49	5.08	Dec 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2574173.38	0.0	US26442CBG87	6.86	Mar 15, 2032	2.85
ECOLAB INC	Industrial	Fixed Income	2568435.37	0.0	US278865BF65	6.32	Jan 30, 2031	1.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2577965.69	0.0	US29379VAQ68	10.26	Sep 01, 2040	6.45
EVERSOURCE ENERGY	Utility	Fixed Income	2577513.78	0.0	US30040WAU27	6.97	May 15, 2033	5.13
HUBBELL INCORPORATED	Industrial	Fixed Income	2568978.0	0.0	US443510AJ12	3.48	Feb 15, 2028	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2574578.88	0.0	US47109LAF13	2.88	May 25, 2027	3.25
MERCK & CO INC	Industrial	Fixed Income	2574348.64	0.0	US58933YBH71	3.64	May 17, 2028	4.05
NOV INC	Industrial	Fixed Income	2571807.18	0.0	US637071AM31	4.91	Dec 01, 2029	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2573076.71	0.0	US655844CS56	14.47	Aug 01, 2054	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2574603.74	0.0	US655844CM86	6.83	Mar 15, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2576587.98	0.0	US655844BY34	13.72	Feb 28, 2048	4.15
NXP BV	Industrial	Fixed Income	2573747.33	0.0	US62947QBC15	3.88	Dec 01, 2028	5.55
OVINTIV INC	Industrial	Fixed Income	2572764.04	0.0	US69047QAB86	3.51	May 15, 2028	5.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2578573.82	0.0	US70109HAN52	12.35	Nov 21, 2044	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2569283.54	0.0	US74460DAD12	4.44	May 01, 2029	3.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2577959.73	0.0	US760759BH28	7.41	Dec 15, 2033	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2570624.68	0.0	US010392FU79	5.97	Sep 15, 2030	1.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2576741.63	0.0	US882508BL77	6.72	Sep 15, 2031	1.9
VERISK ANALYTICS INC	Industrial	Fixed Income	2571965.13	0.0	US92345YAH99	6.92	Apr 01, 2033	5.75
XCEL ENERGY INC	Utility	Fixed Income	2573727.43	0.0	US98388MAB37	2.79	Mar 15, 2027	1.75
XCEL ENERGY INC	Utility	Fixed Income	2576924.73	0.0	US98389BBA70	7.08	Aug 15, 2033	5.45
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2569252.33	0.0	US595017BE37	4.27	Mar 15, 2029	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2559143.37	0.0	US21036PAP36	1.53	Dec 01, 2025	4.75
AMGEN INC	Industrial	Fixed Income	2570482.95	0.0	US031162DE75	6.69	Feb 22, 2032	3.35
AUTOZONE INC	Industrial	Fixed Income	2560119.82	0.0	US053332AV43	2.82	Jun 01, 2027	3.75
BOEING CO	Industrial	Fixed Income	2558578.81	0.0	US097023CA13	4.05	Nov 01, 2028	3.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2565607.6	0.0	US09261HAR84	4.2	Jan 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2568166.17	0.0	US06406RBD89	4.39	Apr 26, 2029	3.85
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2559005.01	0.0	US22170QAA85	14.79	Nov 01, 2049	3.3
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2566398.35	0.0	US24422EVL00	6.25	Jan 15, 2031	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2560590.82	0.0	US29379VAG86	9.82	Oct 15, 2039	6.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2562065.85	0.0	US30225VAQ05	6.57	Oct 15, 2031	2.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2565843.24	0.0	US31418EYV63	3.75	Nov 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2568659.09	0.0	US3138ERZE31	2.53	Feb 01, 2032	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2567687.99	0.0	US36267VAK98	6.54	Nov 22, 2032	5.91
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2566357.56	0.0	US42225UAF12	2.92	Jul 01, 2027	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2560104.3	0.0	US455780DP83	14.12	Sep 20, 2052	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2564394.61	0.0	US58013MEU45	1.06	May 26, 2025	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	2559274.62	0.0	US92553PAU66	10.41	Sep 01, 2043	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2560599.47	0.0	US808513BC84	5.05	Mar 22, 2030	4.63
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2559306.77	0.0	US79741TAR59	9.99	May 01, 2049	6.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2558715.47	0.0	US824348BN55	7.04	Mar 15, 2032	2.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2554359.81	0.0	US210385AB64	3.41	Mar 01, 2028	5.6
CSX CORP	Industrial	Fixed Income	2554459.8	0.0	US126408HN64	13.39	Nov 15, 2048	4.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2549339.62	0.0	US00914AAM45	2.24	Aug 15, 2026	1.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2555938.22	0.0	US045167FT55	7.09	Sep 28, 2032	3.88
CATERPILLAR INC	Industrial	Fixed Income	2553241.68	0.0	US149123CD18	12.47	May 15, 2044	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2556839.22	0.0	US24422EWL90	6.93	Sep 15, 2032	4.35
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	2555534.64	0.0	US71951QAC69	6.56	Nov 01, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2551899.71	0.0	US345397B694	6.06	Jun 17, 2031	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2549799.83	0.0	US3128MAET22	6.17	Jul 01, 2044	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2551505.28	0.0	US31620MBU99	12.04	Mar 01, 2041	3.1
HYATT HOTELS CORP	Industrial	Fixed Income	2557037.04	0.0	US448579AH52	0.93	Apr 23, 2025	5.38
HESS CORPORATION	Industrial	Fixed Income	2552798.55	0.0	US023551AM66	6.71	Mar 15, 2033	7.13
HARLEY-DAVIDSON INC	Industrial	Fixed Income	2549171.45	0.0	US412822AD08	1.23	Jul 28, 2025	3.5
INTEL CORPORATION	Industrial	Fixed Income	2545273.64	0.0	US458140BV11	12.55	Aug 12, 2041	2.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2551237.12	0.0	US341081FC68	10.43	Mar 01, 2040	5.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2552132.99	0.0	US65535HBC25	4.44	Jul 06, 2029	5.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2554155.27	0.0	US655844BX50	13.54	Nov 01, 2047	3.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2549576.26	0.0	US68233JCS15	7.17	Nov 15, 2033	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2557766.88	0.0	US76720AAG13	12.03	Aug 21, 2042	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	2556462.28	0.0	US855244AP46	3.52	Mar 01, 2028	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	2548366.74	0.0	US40049JAT43	5.89	Mar 11, 2032	8.5
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	2553948.1	0.0	US89641UAC53	1.75	Mar 15, 2026	4.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2543309.92	0.0	US83088MAL63	6.16	Jun 01, 2031	3.0
AMEREN CORPORATION	Utility	Fixed Income	2539570.43	0.0	US023608AG75	1.73	Feb 15, 2026	3.65
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2544554.43	0.0	US06405LAD38	1.01	May 22, 2026	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2545613.67	0.0	US14916RAD61	11.34	Nov 01, 2042	4.35
CHEVRON USA INC	Industrial	Fixed Income	2544722.2	0.0	US166756AH97	16.75	Aug 12, 2050	2.34
ECOLAB INC	Industrial	Fixed Income	2544776.18	0.0	US278865BD18	3.29	Dec 01, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2546832.2	0.0	US209111FG34	12.63	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2546894.83	0.0	US842400GR87	13.37	Mar 01, 2049	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2546261.17	0.0	US3140EVUP09	6.25	Aug 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2542875.97	0.0	US3140X75T21	3.54	Jul 01, 2035	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2545517.69	0.0	US478160AV64	11.23	Sep 01, 2040	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2542319.56	0.0	US50249AAH68	11.65	Oct 01, 2040	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2543401.27	0.0	US60687YBL20	5.71	Sep 08, 2031	1.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2544821.99	0.0	US637432NN13	2.78	Apr 25, 2027	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2536347.96	0.0	US655844BV94	14.93	Aug 15, 2052	4.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2542561.24	0.0	US74251VAM46	2.4	Nov 15, 2026	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2537817.24	0.0	US74432QCH65	1.84	Mar 10, 2026	1.5
REGIONS BANK MTN	Financial Institutions	Fixed Income	2545441.68	0.0	US75913MAA71	8.73	Jun 26, 2037	6.45
REVVITY INC	Industrial	Fixed Income	2538756.58	0.0	US714046AM14	4.14	Sep 15, 2028	1.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2543002.37	0.0	US882508CC69	14.69	Mar 14, 2053	5.0
UNITED AIRLINES INC	Industrial	Fixed Income	2533617.37	0.0	US90931LAA61	3.19	Jan 07, 2030	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2533064.57	0.0	US907818CF33	4.08	Feb 01, 2029	6.63
MYLAN INC	Industrial	Fixed Income	2526550.42	0.0	US628530BJ54	11.98	Apr 15, 2048	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2524688.04	0.0	US969457CA67	13.89	Aug 15, 2052	5.3
AGCO CORPORATION	Industrial	Fixed Income	2534633.35	0.0	US001084AS13	7.43	Mar 21, 2034	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2526856.33	0.0	US06406RAN70	0.99	Apr 24, 2025	1.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2534302.52	0.0	US194162AP89	7.06	Aug 15, 2032	3.25
CLOROX COMPANY	Industrial	Fixed Income	2527749.22	0.0	US189054AY55	4.34	May 01, 2029	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2533256.59	0.0	US927804GM00	7.19	Aug 15, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2536084.03	0.0	US24422EWX39	1.99	Jun 08, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2536836.13	0.0	US24422ETW92	3.18	Sep 08, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2528958.38	0.0	US209111EL38	8.57	Mar 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2536772.46	0.0	US842400FZ13	12.03	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2533163.75	0.0	US842400HD82	6.28	Jun 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2535775.21	0.0	US842400HM81	6.77	Feb 01, 2032	2.75
EQUINIX INC	Industrial	Fixed Income	2527095.6	0.0	US29444UBG04	3.08	Jul 15, 2027	1.8
FEDEX CORP	Industrial	Fixed Income	2534443.69	0.0	US31428XAX49	7.58	Jan 15, 2034	4.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2534467.44	0.0	US30190AAC80	3.18	Jan 13, 2028	7.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2535562.89	0.0	nan	5.9	Jul 01, 2048	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2530928.84	0.0	US093662AJ37	3.93	Jul 15, 2028	2.5
MASCO CORPORATION	Industrial	Fixed Income	2529963.81	0.0	US574599BS40	3.64	Feb 15, 2028	1.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2536010.08	0.0	US649322AA29	13.23	Aug 01, 2045	4.02
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2530558.81	0.0	US67103HAH03	4.46	Jun 01, 2029	3.9
REGAL REXNORD CORP 144A	Industrial	Fixed Income	2528615.74	0.0	US758750AE33	4.77	Feb 15, 2030	6.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2531332.85	0.0	US874054AH20	6.53	Apr 14, 2032	4.0
XCEL ENERGY INC	Utility	Fixed Income	2535855.0	0.0	US98389BAY65	5.29	Jun 01, 2030	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2521046.6	0.0	US13645RBE36	2.51	Dec 02, 2026	1.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2524651.16	0.0	US24703DBH35	15.06	Dec 15, 2051	3.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2515124.01	0.0	US25389JAT34	3.73	Jul 15, 2028	4.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2517425.05	0.0	US760759AY69	1.55	Nov 15, 2025	0.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2518420.02	0.0	US168863DU93	18.56	Sep 21, 2071	3.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2518752.29	0.0	US12621EAL74	4.29	May 30, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2515420.45	0.0	US13645RAU86	12.49	Aug 01, 2045	4.8
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	2518326.88	0.0	US251525AP63	0.93	Apr 01, 2025	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2517578.45	0.0	US24422ETC39	1.35	Sep 11, 2025	3.4
DEERE & CO	Industrial	Fixed Income	2524020.83	0.0	US244199BD66	4.63	Oct 16, 2029	5.38
AMDOCS LTD	Industrial	Fixed Income	2521008.1	0.0	US02342TAE91	5.52	Jun 15, 2030	2.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2522901.8	0.0	US29736RAG56	12.62	Jun 15, 2045	4.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2522465.31	0.0	US29452EAC57	6.72	Jan 11, 2033	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	2524131.18	0.0	US86765BAT61	2.06	Jul 15, 2026	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2521897.82	0.0	US202795JK73	3.09	Aug 15, 2027	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2518300.11	0.0	US31335B7C43	6.17	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2517223.56	0.0	US36179SNX17	5.24	Oct 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2518741.64	0.0	US36179UH623	4.47	Dec 20, 2048	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2523595.42	0.0	US459200JH57	12.85	Feb 19, 2046	4.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2526230.18	0.0	US65535HBH12	3.32	Jan 18, 2028	5.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	2518495.04	0.0	US73358WEK62	14.06	Oct 01, 2051	4.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2520643.59	0.0	US78355HKW87	3.59	Jun 01, 2028	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2523090.81	0.0	US842587DD65	2.98	Aug 01, 2027	5.11
SOUTHWEST GAS CORP	Utility	Fixed Income	2524816.61	0.0	US845011AE58	6.57	Mar 15, 2032	4.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2519883.29	0.0	US902133AT46	1.71	Feb 15, 2026	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2524850.2	0.0	US91324PCA84	12.01	Oct 15, 2042	3.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	2523863.46	0.0	US94106BAC54	6.88	Jan 15, 2032	2.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2516180.34	0.0	US03027XBR08	2.33	Sep 15, 2026	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2501560.46	0.0	US03027XBJ81	3.6	Jan 31, 2028	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2505382.17	0.0	US06406RBK23	4.52	Jul 26, 2030	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2519667.66	0.0	US12189LBE02	14.92	Feb 15, 2050	3.55
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2514657.01	0.0	US13077DTS17	10.23	Nov 01, 2053	5.18
CSX CORP	Industrial	Fixed Income	2511987.77	0.0	US126408HQ95	5.29	Feb 15, 2030	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2511644.88	0.0	US209111FT54	13.38	Dec 01, 2048	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2508651.75	0.0	US302154DD89	6.04	Sep 21, 2030	1.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2506198.22	0.0	US036752AX13	13.35	Oct 15, 2052	6.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2515097.87	0.0	US29717PAU12	5.11	Jan 15, 2030	3.0
HOME DEPOT INC	Industrial	Fixed Income	2510540.49	0.0	US437076BP60	16.67	Sep 15, 2056	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2503358.7	0.0	US494550AT30	8.03	Mar 15, 2035	5.8
COCA-COLA CO	Industrial	Fixed Income	2506559.92	0.0	US191216CQ13	14.72	Mar 25, 2050	4.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2509000.1	0.0	US50540RAX08	2.04	Jun 01, 2026	1.55
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	2514784.65	0.0	US54438CYP12	6.81	Aug 01, 2032	2.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2513554.03	0.0	US60687YAK55	2.68	Feb 28, 2027	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2509759.12	0.0	US606822BU78	5.7	Jul 17, 2030	2.05
ONEOK PARTNERS LP	Industrial	Fixed Income	2506298.11	0.0	US68268NAD57	8.7	Oct 15, 2037	6.85
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	2508908.19	0.0	US21688ABD37	2.65	Mar 05, 2027	5.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2513332.31	0.0	US842587DQ78	3.63	Jun 15, 2028	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2509708.95	0.0	US86562MDD92	7.07	Jul 13, 2033	5.78
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2503958.58	0.0	US854502AQ45	6.87	May 15, 2032	3.0
APPLE INC	Industrial	Fixed Income	2500244.48	0.0	US037833EL06	18.7	Aug 05, 2061	2.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2500793.34	0.0	US00912XBF06	3.92	Oct 01, 2028	4.63
AMERICAN UNIVERSITY	Industrial	Fixed Income	2494899.81	0.0	US030360AD30	14.41	Apr 01, 2049	3.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2502944.62	0.0	US06406HCQ02	1.49	Nov 18, 2025	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2502665.75	0.0	US110122AU20	12.63	Aug 01, 2042	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2500787.75	0.0	US927804GP31	7.48	Jan 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2496264.83	0.0	US209111EY58	10.18	Dec 01, 2039	5.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2498913.28	0.0	US277432AL49	11.45	Sep 01, 2042	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2503806.12	0.0	US29379VCE11	2.49	Jan 11, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2503398.2	0.0	US345397A860	3.04	Aug 17, 2027	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2502950.54	0.0	US3138EHBB75	4.58	Oct 01, 2041	5.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2495644.05	0.0	US37045XEG79	4.97	Apr 06, 2030	5.85
HALLIBURTON COMPANY	Industrial	Fixed Income	2499020.65	0.0	US406216BA89	11.28	Nov 15, 2041	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	2498291.8	0.0	US48203RAM60	4.69	Aug 15, 2029	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2500554.08	0.0	US49271VAF76	3.56	May 25, 2028	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2495283.68	0.0	US50077LAX47	10.56	Oct 01, 2039	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	2500236.32	0.0	US532457CH90	16.55	Feb 27, 2063	4.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2499610.53	0.0	US56035LAE48	2.12	Jul 14, 2026	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2501424.87	0.0	US571748BD35	13.71	Mar 01, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	2503100.32	0.0	US58933YBK01	7.17	May 17, 2033	4.5
NISOURCE INC	Utility	Fixed Income	2497325.91	0.0	US65473QBG73	13.83	Mar 30, 2048	3.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2502359.51	0.0	US72650RBN17	5.54	Sep 15, 2030	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2495291.63	0.0	US718172DE67	7.18	Sep 07, 2033	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2503408.4	0.0	US775109AL51	9.06	Aug 15, 2038	7.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2496740.85	0.0	US773903AJ82	14.16	Mar 01, 2049	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2499805.75	0.0	US75513ECQ26	1.73	Feb 27, 2026	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2495483.01	0.0	US842587DM64	1.41	Oct 06, 2025	5.15
STRYKER CORPORATION	Industrial	Fixed Income	2496167.05	0.0	US863667AJ04	12.92	Mar 15, 2046	4.63
WEC ENERGY GROUP INC	Utility	Fixed Income	2499396.27	0.0	US92939UAH95	1.37	Sep 27, 2025	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2487631.12	0.0	US049560AL95	12.11	Jan 15, 2043	4.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2494501.2	0.0	US01609WBA99	17.04	Feb 09, 2061	3.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2492776.84	0.0	US0778FPAG48	6.97	Feb 15, 2032	2.15
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2490440.05	0.0	US090572AR99	2.72	Mar 15, 2027	3.3
CF INDUSTRIES INC	Industrial	Fixed Income	2486363.24	0.0	US12527GAE35	11.67	Mar 15, 2044	5.38
CI FINANCIAL CORP	Financial Institutions	Fixed Income	2484986.68	0.0	US125491AP51	12.84	Jun 15, 2051	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2492117.97	0.0	US94973VAN73	8.86	Jun 15, 2037	6.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2489347.99	0.0	US377372AJ68	12.35	Mar 18, 2043	4.2
HASBRO INC	Industrial	Fixed Income	2484864.96	0.0	US418056AV91	3.14	Sep 15, 2027	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2490949.08	0.0	US446413AS53	0.99	May 01, 2025	3.84
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2486825.72	0.0	US460146CQ41	13.21	Aug 15, 2047	4.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2486282.64	0.0	US681936BK50	3.32	Jan 15, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2492901.54	0.0	US743315AV57	4.29	Mar 01, 2029	4.0
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2489119.52	0.0	US74348TAU60	1.68	Jan 22, 2026	3.71
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2490186.3	0.0	US80282KBJ43	3.94	Jan 09, 2030	6.17
STATE STREET CORP	Financial Institutions	Fixed Income	2485352.44	0.0	US857477BT94	6.69	Feb 07, 2033	2.62
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2491605.22	0.0	US977100GH37	2.82	May 01, 2027	3.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2488379.78	0.0	US91412HGG20	5.6	May 15, 2030	1.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2492628.63	0.0	US91324PBQ46	10.54	Feb 15, 2041	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2492282.31	0.0	US02665WED92	3.36	Jan 12, 2028	4.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2474367.57	0.0	US02361DAT72	13.86	Mar 15, 2049	4.5
PACIFICORP	Utility	Fixed Income	2483669.45	0.0	US695114CV84	13.97	Feb 15, 2050	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2478526.31	0.0	US842400HQ95	2.81	Jun 01, 2027	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2480083.34	0.0	US28622HAB78	7.01	Feb 15, 2033	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2473424.2	0.0	US26884ABL61	4.67	Jul 01, 2029	3.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2482085.41	0.0	US292480AL49	3.51	May 15, 2028	4.95
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2481161.9	0.0	US31323AB353	6.74	Feb 01, 2048	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	2477025.4	0.0	US31418CXT60	4.56	Jun 01, 2038	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2480312.54	0.0	US36179RD552	6.26	May 20, 2045	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2478396.83	0.0	US500630DH88	6.23	Jan 19, 2031	1.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2479489.9	0.0	US49271VAN01	6.22	Mar 15, 2031	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2483747.17	0.0	US571903BB87	3.98	Dec 01, 2028	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2484143.28	0.0	US594918AR51	12.66	Nov 15, 2042	3.5
PFIZER INC	Industrial	Fixed Income	2483694.21	0.0	US717081FA61	16.04	May 28, 2050	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2481857.61	0.0	US718172CB38	3.08	Aug 17, 2027	3.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2475637.74	0.0	US74432QCC78	3.55	Mar 27, 2028	3.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	2476753.95	0.0	US013716AQ81	5.5	Mar 15, 2031	7.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2476966.69	0.0	US78016HZV58	4.19	Feb 01, 2029	4.95
SEMPRA	Utility	Fixed Income	2480029.29	0.0	US816851BP33	4.43	Apr 01, 2029	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2482271.61	0.0	US21036PAS74	2.79	May 09, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2477557.38	0.0	US86562MBZ23	5.87	Sep 23, 2030	2.14
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2479283.88	0.0	US892356AA40	5.97	Nov 01, 2030	1.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2477075.61	0.0	US03836WAC73	13.52	May 01, 2049	4.28
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2480917.27	0.0	US12189TAZ75	8.88	May 01, 2037	6.15
AEP TEXAS INC	Utility	Fixed Income	2469413.0	0.0	US00108WAM29	5.64	Jul 01, 2030	2.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2465007.97	0.0	US020002AS04	8.07	May 09, 2035	5.55
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	2468012.9	0.0	nan	0.0	Dec 31, 2049	5.33
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2468760.39	0.0	US11120VAC72	1.98	Jun 15, 2026	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2460654.27	0.0	US101137AU14	13.74	Mar 01, 2049	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	2465533.88	0.0	US205887AX04	5.07	Sep 15, 2030	8.25
CATERPILLAR INC	Industrial	Fixed Income	2463951.22	0.0	US149123BN09	8.74	Aug 15, 2036	6.05
CATERPILLAR INC	Industrial	Fixed Income	2462628.24	0.0	US149123BS95	10.96	May 27, 2041	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2465213.68	0.0	US26444HAQ48	7.11	Nov 15, 2033	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2466047.42	0.0	US29273RAR03	10.43	Feb 01, 2042	6.5
ENTERGY CORPORATION	Utility	Fixed Income	2469845.9	0.0	US29364GAL77	5.47	Jun 15, 2030	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2470696.21	0.0	US29364WBA53	7.27	Mar 15, 2033	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2468444.77	0.0	US31329QHM69	5.69	Mar 01, 2049	4.0
FISERV INC	Industrial	Fixed Income	2473971.18	0.0	US337738BK34	5.67	Mar 15, 2031	5.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2469751.12	0.0	US31620RAH84	3.81	Aug 15, 2028	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2466478.96	0.0	US3140F0NL47	6.41	Apr 01, 2046	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2465114.86	0.0	US369550BQ02	12.36	Jun 01, 2041	2.85
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2472248.49	0.0	US416515AP98	10.78	Oct 01, 2041	6.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2470405.53	0.0	US459200KP54	15.42	Feb 09, 2052	3.43
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2465839.34	0.0	US46188BAF94	7.13	Aug 15, 2033	5.5
LENNAR CORPORATION	Industrial	Fixed Income	2468727.65	0.0	US526057CT92	1.72	Jun 01, 2026	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2473665.53	0.0	US539830BX60	14.34	Nov 15, 2054	5.7
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	2469154.55	0.0	US594918CH51	2.88	Jun 15, 2027	3.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2464417.33	0.0	US65535HBP38	7.0	Jul 12, 2033	6.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2466531.62	0.0	US655844CF36	15.23	May 15, 2050	3.05
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	2471405.9	0.0	US62954HAW88	1.0	May 01, 2025	2.7
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2469958.63	0.0	US69122JAC09	2.77	Apr 13, 2027	3.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2463066.59	0.0	US67401PAC23	2.59	Jan 15, 2027	2.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2472605.42	0.0	US72650RBE18	11.84	Jun 15, 2044	4.7
PEPSICO INC	Industrial	Fixed Income	2472761.5	0.0	US713448EM65	15.02	Jul 29, 2049	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	2462794.49	0.0	US74340XBR17	6.04	Oct 15, 2030	1.25
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2474072.75	0.0	US759351AM18	2.21	Sep 15, 2026	3.95
AT&T INC	Industrial	Fixed Income	2469878.27	0.0	US00206RGL06	3.43	Feb 15, 2028	4.1
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2473506.81	0.0	US410867AF22	1.78	Apr 15, 2026	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2473819.08	0.0	US89236TLZ65	5.78	Mar 21, 2031	5.1
TEXAS ST	Local Authority	Fixed Income	2467987.68	0.0	US882722VN89	9.57	Apr 01, 2040	4.68
TEXTRON INC	Industrial	Fixed Income	2471492.99	0.0	US883203BW05	1.77	Mar 15, 2026	4.0
VERISIGN INC	Industrial	Fixed Income	2469547.99	0.0	US92343EAH53	0.83	Apr 01, 2025	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	2464667.26	0.0	US032654AW53	12.7	Oct 01, 2041	2.8
ALBEMARLE CORP	Industrial	Fixed Income	2454484.23	0.0	US012653AD34	2.81	Jun 01, 2027	4.65
BOEING CO	Industrial	Fixed Income	2459825.92	0.0	US097023DA04	1.72	Feb 01, 2026	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2461905.58	0.0	US12189LBC46	13.86	Jun 15, 2048	4.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2461548.7	0.0	US276480AD26	12.22	Dec 15, 2044	4.6
DOMINION RESOURCES INC	Utility	Fixed Income	2457376.71	0.0	US257469AJ58	7.22	Aug 01, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2460712.05	0.0	US24422EXH79	4.19	Jan 16, 2029	4.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	2462643.69	0.0	US254709AS70	6.37	Nov 29, 2032	6.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2461474.05	0.0	US209111FQ16	15.45	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2458176.74	0.0	US209111GB38	16.99	Jun 15, 2061	3.6
PECO ENERGY CO	Utility	Fixed Income	2458688.88	0.0	US693304BF31	7.14	Jun 15, 2033	4.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2461091.52	0.0	US3128MMUM33	4.28	Feb 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2454277.12	0.0	US3128MMSA23	4.28	May 01, 2029	3.0
FISERV INC	Industrial	Fixed Income	2457500.68	0.0	US337738BJ60	2.64	Mar 15, 2027	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2461156.34	0.0	US3140X8NS29	4.13	Dec 01, 2035	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2461034.39	0.0	US37045XDD57	1.68	Jan 08, 2026	1.25
KEYCORP MTN	Financial Institutions	Fixed Income	2455482.49	0.0	US49326EEG44	3.61	Apr 30, 2028	4.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2452105.89	0.0	US571903BF91	6.99	Oct 15, 2032	3.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2454820.81	0.0	US589400AB62	2.65	Mar 15, 2027	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2463275.36	0.0	US579780AQ09	5.35	Apr 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2455713.28	0.0	US63743HEW88	2.1	Jun 15, 2026	1.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2455199.23	0.0	US775109DE81	4.2	Feb 15, 2029	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	2461644.51	0.0	US91159HJM34	3.56	Jun 12, 2029	5.78
VMWARE LLC	Industrial	Fixed Income	2469129.75	0.0	US928563AK15	4.07	Aug 15, 2028	1.8
XYLEM INC	Industrial	Fixed Income	2457023.01	0.0	US98419MAL46	6.1	Jan 30, 2031	2.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2455372.7	0.0	US773903AH27	4.34	Mar 01, 2029	3.5
AUTODESK INC	Industrial	Fixed Income	2449791.9	0.0	US052769AG12	5.14	Jan 15, 2030	2.85
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	2452896.45	0.0	US025676AM95	2.79	Jun 15, 2027	5.0
AETNA INC	Financial Institutions	Fixed Income	2443689.0	0.0	US00817YAM03	11.75	Nov 15, 2042	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	2438674.91	0.0	US06738EBR53	5.91	Mar 10, 2032	2.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2444478.18	0.0	US10112RBB96	4.59	Jun 21, 2029	3.4
DUKE ENERGY CORP	Utility	Fixed Income	2452659.68	0.0	US26441CBH79	5.5	Jun 01, 2030	2.45
NSTAR ELECTRIC CO	Utility	Fixed Income	2446657.51	0.0	US67021CAM91	2.82	May 15, 2027	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2448763.74	0.0	US30225VAM90	3.29	Dec 15, 2027	3.88
CGI INC	Industrial	Fixed Income	2445579.69	0.0	US12532HAC88	2.33	Sep 14, 2026	1.45
HOME DEPOT INC	Industrial	Fixed Income	2449061.45	0.0	US437076CJ91	6.72	Sep 15, 2031	1.88
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2454987.98	0.0	US45580KAK43	3.25	Nov 08, 2027	3.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2445215.07	0.0	US500630DN56	2.89	Apr 25, 2027	1.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2445883.79	0.0	US49446RAP47	2.33	Oct 01, 2026	2.8
KENVUE INC	Industrial	Fixed Income	2449621.85	0.0	US49177JAD46	1.81	Mar 22, 2026	5.35
METLIFE INC	Financial Institutions	Fixed Income	2444339.24	0.0	US59156RAE80	6.58	Dec 15, 2032	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2445417.1	0.0	US760759BA74	7.75	Mar 15, 2033	2.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2447790.29	0.0	US87165BAL71	2.15	Aug 04, 2026	3.7
WEC ENERGY GROUP INC	Utility	Fixed Income	2444663.58	0.0	US92939UAJ51	3.11	Oct 01, 2027	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2449955.25	0.0	US94106LBL27	1.55	Nov 15, 2025	0.75
ORACLE CORPORATION	Industrial	Fixed Income	2452000.2	0.0	US68389XCM56	3.58	May 06, 2028	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2438361.41	0.0	US025537AJ08	3.26	Nov 13, 2027	3.2
ALBEMARLE CORP	Industrial	Fixed Income	2441699.21	0.0	US012725AD95	11.45	Dec 01, 2044	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	2439564.79	0.0	US08576PAF80	2.63	Jan 15, 2027	1.65
BLACK HILLS CORPORATION	Utility	Fixed Income	2440881.35	0.0	US092113AR00	4.86	Oct 15, 2029	3.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2433746.56	0.0	US133131AX02	4.65	Jul 01, 2029	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2438017.08	0.0	US23338VAV80	7.56	Mar 01, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2438029.72	0.0	US842400HS51	3.07	Nov 01, 2027	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2433753.16	0.0	US3140XK5T34	4.55	Apr 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2436041.13	0.0	US3140J75K77	5.63	Jun 01, 2047	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2440351.17	0.0	US446413AZ96	4.05	Aug 16, 2028	2.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2439557.68	0.0	US459200KZ37	14.36	Feb 06, 2053	5.1
LENNAR CORPORATION	Industrial	Fixed Income	2440299.4	0.0	US526057CV49	2.66	Jun 15, 2027	5.0
MASCO CORPORATION	Industrial	Fixed Income	2441689.62	0.0	US574599BN52	3.24	Nov 15, 2027	3.5
MOODYS CORPORATION	Industrial	Fixed Income	2442609.37	0.0	US615369AV78	12.6	Aug 19, 2041	2.75
ARCELORMITTAL SA	Industrial	Fixed Income	2442169.97	0.0	US03938LBC72	4.6	Jul 16, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2442110.74	0.0	US68233JBB98	13.25	Apr 01, 2045	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2439873.12	0.0	US855244AH20	12.68	Jun 15, 2045	4.3
J M SMUCKER CO	Industrial	Fixed Income	2432307.69	0.0	US832696AY47	10.86	Nov 15, 2043	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2435604.06	0.0	US882508CB86	7.07	Mar 14, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2436910.45	0.0	US907818FC74	13.95	Mar 01, 2049	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2434081.41	0.0	US665772CX54	14.24	May 15, 2053	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2425148.78	0.0	US12189LAJ08	11.74	Mar 15, 2042	4.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2426660.47	0.0	US001055BK72	1.86	Mar 15, 2026	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2427757.96	0.0	US110122DD77	3.23	Nov 15, 2027	3.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2425229.74	0.0	US084659AF84	12.6	Feb 01, 2045	4.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2431250.89	0.0	US125896BS82	3.05	Aug 15, 2027	3.45
NEXEN INC	Agency	Fixed Income	2423197.7	0.0	US65334HAA05	6.05	Mar 15, 2032	7.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2425521.58	0.0	US136375BL52	7.61	Aug 01, 2034	6.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	2430111.45	0.0	US254709AP32	1.65	Jan 30, 2026	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2426192.47	0.0	US036752AT01	6.59	May 15, 2032	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	2429781.83	0.0	US29273RBK41	2.67	Apr 15, 2027	4.2
FNMA_21-M2S A2	CMBS	Fixed Income	2430540.72	0.0	US3136BJZQ16	6.53	Oct 25, 2031	1.81
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2416873.5	0.0	US452308AR01	12.26	Sep 01, 2042	3.9
MASTERCARD INC	Industrial	Fixed Income	2430830.31	0.0	US57636QAK04	14.14	Feb 26, 2048	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2429040.12	0.0	US573284AV89	5.35	Mar 15, 2030	2.5
PEPSICO INC	Industrial	Fixed Income	2427966.89	0.0	US713448DP06	14.15	Oct 06, 2046	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	2427301.87	0.0	US857477BS12	2.69	Feb 07, 2028	2.2
TJX COMPANIES INC	Industrial	Fixed Income	2427456.62	0.0	US872540AU37	14.07	Apr 15, 2050	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2422922.58	0.0	US883556DB50	7.44	Jan 31, 2034	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2411689.6	0.0	US906548CW07	14.13	Mar 15, 2053	5.45
AGCO CORPORATION	Industrial	Fixed Income	2419208.59	0.0	US001084AR30	2.65	Mar 21, 2027	5.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2421634.1	0.0	US03076CAL00	6.49	May 13, 2032	4.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2421067.01	0.0	US115637AU43	7.01	Apr 15, 2033	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2421164.2	0.0	US256677AF29	3.55	May 01, 2028	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2420014.35	0.0	US26444HAK77	6.74	Dec 15, 2031	2.4
ECOLAB INC	Industrial	Fixed Income	2415455.02	0.0	US278865BM17	6.95	Feb 01, 2032	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2420337.41	0.0	US202795JJ01	13.46	Jun 15, 2046	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2413287.69	0.0	US36179TCZ66	5.24	Jul 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2417530.04	0.0	US36202FUF16	5.24	Jun 20, 2041	4.5
HASBRO INC	Industrial	Fixed Income	2420039.43	0.0	US418056AS62	9.99	Mar 15, 2040	6.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2409667.99	0.0	US459200HF10	11.95	Jun 20, 2042	4.0
ITC HOLDINGS CORP	Utility	Fixed Income	2413989.93	0.0	US465685AK11	2.06	Jun 30, 2026	3.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2418114.95	0.0	US478111AC18	13.5	May 15, 2046	3.84
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2416444.24	0.0	US413875AN59	10.3	Dec 15, 2040	6.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2413196.43	0.0	US50249AAG85	5.85	Oct 01, 2030	2.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2417870.37	0.0	US723484AH45	1.14	Jun 15, 2025	1.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2417369.56	0.0	US78355HKY44	6.95	Dec 01, 2033	6.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2411153.48	0.0	US75513EBY68	2.94	Aug 15, 2027	7.2
SANDS CHINA LTD	Industrial	Fixed Income	2415316.04	0.0	US80007RAS40	6.28	Aug 08, 2031	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2416952.49	0.0	US855244BF54	7.01	Feb 15, 2033	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2418962.82	0.0	US010392FZ66	6.87	Sep 01, 2032	3.94
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2413217.79	0.0	US828807DJ39	14.47	Jul 15, 2050	3.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2414675.43	0.0	US892331AD13	3.86	Jul 20, 2028	3.67
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2417811.91	0.0	US29670GAG73	13.47	May 01, 2052	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2407786.52	0.0	US03027XCC20	3.71	Jul 15, 2028	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2407918.06	0.0	US053484AB76	6.92	Jan 15, 2032	2.05
BAIDU INC	Industrial	Fixed Income	2402571.4	0.0	US056752AG38	1.15	Jun 30, 2025	4.13
COMCAST CORPORATION	Industrial	Fixed Income	2403898.23	0.0	US20030NAV38	8.89	Aug 15, 2037	6.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2408330.14	0.0	US251526BZ10	1.65	Jan 13, 2026	4.1
ENTERGY CORPORATION	Utility	Fixed Income	2411016.58	0.0	US29364GAM50	1.38	Sep 15, 2025	0.9
ENTERGY CORPORATION	Utility	Fixed Income	2408637.22	0.0	US29364GAP81	6.34	Jun 15, 2031	2.4
EXELON CORPORATION	Utility	Fixed Income	2403973.08	0.0	US30161NAV38	12.61	Apr 15, 2046	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2407281.34	0.0	US31416WT443	4.68	Sep 01, 2040	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2407162.44	0.0	US446150BB90	2.98	Aug 04, 2028	4.44
MPLX LP	Industrial	Fixed Income	2409390.23	0.0	US55336VBP40	12.5	Dec 01, 2047	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2402398.44	0.0	US637432NV39	5.37	Mar 15, 2030	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2404159.11	0.0	US681936BL34	4.84	Oct 01, 2029	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2405949.28	0.0	US674599DZ54	2.46	Jul 15, 2027	8.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2409984.89	0.0	US92553PAP71	11.14	Mar 15, 2043	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2402867.34	0.0	US69371RR324	2.0	May 11, 2026	1.1
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2402699.81	0.0	US694308HP52	1.79	Mar 01, 2026	2.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2404074.42	0.0	US740189AH88	12.3	Jan 15, 2043	3.9
SYSCO CORPORATION	Industrial	Fixed Income	2402244.46	0.0	US871829BR76	15.58	Dec 14, 2051	3.15
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	2409166.51	0.0	US884903BH70	10.08	Apr 15, 2040	5.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2401087.78	0.0	US893574AM57	13.41	Mar 15, 2048	4.6
AON CORP	Financial Institutions	Fixed Income	2392428.15	0.0	US037389BB82	4.03	Dec 15, 2028	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	2391018.46	0.0	US86765BAS88	1.37	Dec 01, 2025	5.95
GENERAL MILLS INC	Industrial	Fixed Income	2394485.99	0.0	US370334CX03	2.55	Jan 30, 2027	4.7
GLP CAPITAL LP	Industrial	Fixed Income	2390189.65	0.0	US361841AK54	3.49	Jun 01, 2028	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	2390612.58	0.0	US37045VAG59	0.93	Apr 01, 2025	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	2390917.17	0.0	US361448BL67	7.22	Sep 15, 2033	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	2396187.28	0.0	US478160CS18	17.14	Sep 01, 2050	2.25
MDC HOLDINGS INC	Industrial	Fixed Income	2393933.06	0.0	US552676AT59	4.93	Jan 15, 2030	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2392041.67	0.0	US341081GN15	3.58	May 15, 2028	4.4
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	2399340.09	0.0	US73358WCW29	9.55	Nov 01, 2040	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2398307.08	0.0	US74460DAC39	3.16	Sep 15, 2027	3.09
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2399968.51	0.0	US74460WAH07	14.28	Aug 01, 2053	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2395730.69	0.0	US808513BA29	4.52	May 22, 2029	3.25
TD SYNNEX CORP	Industrial	Fixed Income	2391031.65	0.0	US87162WAK62	6.43	Aug 09, 2031	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2394954.74	0.0	US86562MCD02	1.7	Jan 12, 2026	0.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2393360.41	0.0	US86562MCJ71	6.65	Sep 17, 2031	2.22
TELUS CORPORATION	Industrial	Fixed Income	2398568.77	0.0	US87971MBH51	13.27	Nov 16, 2048	4.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2398946.02	0.0	US902133AZ06	1.73	Feb 13, 2026	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2395742.42	0.0	US883556BG65	11.82	Feb 01, 2044	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2398566.72	0.0	US89352HAB50	8.53	Mar 15, 2036	5.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2399478.5	0.0	US89417EAR09	15.75	Jun 08, 2051	3.05
KILROY REALTY LP	Financial Institutions	Fixed Income	2392330.04	0.0	US49427RAN26	4.02	Dec 15, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2388425.71	0.0	US015271AR09	6.28	Aug 15, 2031	3.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2388283.31	0.0	US04686JAG67	7.2	Jan 15, 2034	5.88
BMO_24-C8 B	CMBS	Fixed Income	2381981.17	0.0	US05593HAJ32	7.15	Mar 11, 2057	6.13
CARDINAL HEALTH INC	Industrial	Fixed Income	2386934.08	0.0	US14149YBD94	12.38	Sep 15, 2045	4.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2388474.79	0.0	US136385BA87	5.52	Jul 15, 2030	2.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2386416.86	0.0	US256677AH84	14.11	Apr 03, 2050	4.13
EQUINIX INC	Industrial	Fixed Income	2383476.68	0.0	US29444UBU97	6.55	Apr 15, 2032	3.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2385137.93	0.0	US31329QCR02	5.69	Mar 01, 2049	4.0
CORNING INC	Industrial	Fixed Income	2389198.21	0.0	US219350BK07	12.84	Nov 15, 2048	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2382065.69	0.0	US36179SUV77	6.15	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2385857.14	0.0	US36179SQX89	5.69	Nov 20, 2046	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2387317.35	0.0	US440452AJ91	15.64	Jun 03, 2051	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2379996.14	0.0	US49271VAU44	5.69	Mar 15, 2031	5.2
KLA CORP	Industrial	Fixed Income	2389110.97	0.0	US482480AL46	6.63	Jul 15, 2032	4.65
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2388197.48	0.0	US55279HAT77	1.47	Nov 21, 2025	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2382305.97	0.0	US606822CY81	3.45	Apr 19, 2029	5.24
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2380812.84	0.0	US655844CE60	4.98	Nov 01, 2029	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2382575.61	0.0	US678858BR12	13.47	Apr 01, 2047	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2382187.07	0.0	US715638DR09	18.09	Jul 28, 2121	3.23
SITE CENTERS CORP	Financial Institutions	Fixed Income	2387948.71	0.0	US23317HAF91	2.75	Jun 01, 2027	4.7
S&P GLOBAL INC	Industrial	Fixed Income	2380849.67	0.0	US78409VAR50	19.37	Aug 15, 2060	2.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2386416.78	0.0	US797440CE27	3.81	Aug 15, 2028	4.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2385428.56	0.0	US86038AAA07	6.33	Nov 15, 2031	3.6
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2381510.08	0.0	US89420GAE98	6.86	Mar 15, 2033	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2388929.34	0.0	US907818GF96	14.49	May 15, 2053	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2381102.66	0.0	US911312BU95	4.9	Sep 01, 2029	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2387266.49	0.0	US960386AQ33	1.12	Jun 15, 2025	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2375593.54	0.0	US969457BY52	6.15	Mar 15, 2031	2.6
WESTERN UNION CO/THE	Industrial	Fixed Income	2386421.74	0.0	US959802AH24	8.53	Nov 17, 2036	6.2
AUTONATION INC	Industrial	Fixed Income	2369229.14	0.0	US05329RAA14	6.58	Mar 01, 2032	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2375939.06	0.0	US00912XAY04	3.31	Dec 01, 2027	3.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2374009.13	0.0	US020002BG56	14.32	Aug 10, 2049	3.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2370455.04	0.0	US081437AT26	5.51	Jun 19, 2030	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2375092.43	0.0	US015271AX76	15.29	May 18, 2051	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2377038.55	0.0	US045167EY59	6.18	Oct 08, 2030	0.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2373136.39	0.0	US03040WAX39	14.8	May 01, 2050	3.45
AUTOZONE INC	Industrial	Fixed Income	2371249.0	0.0	US053332BG66	3.81	Nov 01, 2028	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2373573.75	0.0	US0778FPAB50	13.92	Jul 29, 2049	4.3
CITIZENS BANK NA	Financial Institutions	Fixed Income	2374039.66	0.0	US75524KPG30	2.97	Aug 09, 2028	4.58
CIGNA GROUP	Industrial	Fixed Income	2375147.83	0.0	US125523CV04	7.5	Feb 15, 2034	5.25
CLOROX COMPANY	Industrial	Fixed Income	2377315.32	0.0	US189054AV17	3.2	Oct 01, 2027	3.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2375629.45	0.0	US891906AF67	3.61	Jun 01, 2028	4.45
HOME DEPOT INC	Industrial	Fixed Income	2377153.23	0.0	US437076CV20	2.25	Sep 30, 2026	4.95
HUBBELL INCORPORATED	Industrial	Fixed Income	2375291.0	0.0	US443510AH55	3.08	Aug 15, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2375851.45	0.0	US45866FAP99	12.31	Sep 15, 2040	2.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2375265.94	0.0	US460146CS07	13.64	Aug 15, 2048	4.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2370019.39	0.0	US460690BP43	3.91	Oct 01, 2028	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	2372243.42	0.0	US26138EAU38	2.29	Sep 15, 2026	2.55
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	2378520.24	0.0	US5447122H42	6.74	Jun 01, 2039	5.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2375448.46	0.0	US609207AX34	6.28	Feb 04, 2031	1.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	2378437.44	0.0	US570535AR54	3.2	Nov 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2379531.3	0.0	US65339KAV26	3.23	Dec 01, 2077	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2376708.04	0.0	US756109AU84	3.39	Jan 15, 2028	3.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2378355.13	0.0	US67401PAD06	4.02	Feb 15, 2029	7.1
ORIX CORPORATION	Financial Institutions	Fixed Income	2369962.98	0.0	US686330AP65	6.58	Apr 13, 2032	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2371350.99	0.0	US744573AP19	1.3	Aug 15, 2025	0.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	2358248.13	0.0	US94106BAG68	7.6	Mar 01, 2034	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2368069.71	0.0	US20268JAC71	14.18	Oct 01, 2049	4.19
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	2368072.28	0.0	US171239AJ50	18.13	Dec 15, 2061	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2367682.36	0.0	US29273RAF64	8.32	Oct 15, 2036	6.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2366626.1	0.0	US29364WBD92	15.74	Mar 15, 2051	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2367205.58	0.0	US31335BPY64	7.04	Aug 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2363996.27	0.0	US31335CAQ78	6.17	Oct 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2360042.89	0.0	US3140X6CQ26	6.72	Mar 01, 2050	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2363886.62	0.0	US369550AZ10	3.3	Nov 15, 2027	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2368774.12	0.0	US3617BKPT28	5.69	Apr 20, 2048	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2367280.0	0.0	US47770VAZ31	6.52	Jan 01, 2035	4.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	2369711.7	0.0	US49271VAK61	14.32	May 01, 2050	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	2359456.89	0.0	US548661DV65	10.4	Apr 15, 2040	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2364420.89	0.0	US609207BA22	2.75	Mar 17, 2027	2.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2368460.59	0.0	US571748BH49	10.3	Mar 15, 2039	4.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2363521.78	0.0	US69121KAD63	1.65	Jan 15, 2026	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2362298.58	0.0	US855244BG38	2.56	Feb 08, 2027	4.85
J M SMUCKER CO	Industrial	Fixed Income	2364887.33	0.0	US832696AS78	5.37	Mar 15, 2030	2.38
SOLVENTUM CORP 144A	Industrial	Fixed Income	2365023.66	0.0	US83444MAA99	2.58	Feb 25, 2027	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2364562.7	0.0	US21036PBF45	5.33	May 01, 2030	2.88
UNITED AIR LINES INC.	Industrial	Fixed Income	2365675.64	0.0	US909319AA30	1.21	Aug 15, 2025	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2351272.19	0.0	US35671DCG88	3.07	Aug 01, 2028	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2355414.65	0.0	US37940XAC65	13.78	Aug 15, 2049	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2345359.82	0.0	US828807DC85	2.89	Jun 15, 2027	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2353892.35	0.0	US03040WAQ87	3.13	Sep 01, 2027	2.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2351642.3	0.0	US10373QBK58	2.75	Apr 06, 2027	3.54
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2349829.67	0.0	US14912L6T33	2.21	Aug 09, 2026	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2355304.14	0.0	US13648TAA51	5.4	Mar 05, 2030	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2350221.25	0.0	US927804GF58	15.71	Nov 15, 2051	2.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2350187.34	0.0	US25468PCR55	11.68	Dec 01, 2041	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2355068.48	0.0	US26442UAL89	6.61	Aug 15, 2031	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2348208.5	0.0	US209111FS71	4.05	Dec 01, 2028	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2354467.38	0.0	US29273RAP47	10.26	Jun 01, 2041	6.05
HYATT HOTELS CORP	Industrial	Fixed Income	2358190.08	0.0	US448579AJ19	4.85	Apr 23, 2030	5.75
LEGG MASON INC	Financial Institutions	Fixed Income	2355776.05	0.0	US524901AR65	11.58	Jan 15, 2044	5.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2355756.05	0.0	US56501RAN61	6.67	Mar 16, 2032	3.7
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2348108.38	0.0	US56501RAD89	12.43	Mar 04, 2046	5.38
3M CO MTN	Industrial	Fixed Income	2349615.86	0.0	US88579EAC93	9.14	Mar 15, 2037	5.7
NUTRIEN LTD	Industrial	Fixed Income	2350045.68	0.0	US67077MAU27	13.35	Apr 01, 2049	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2350952.41	0.0	US694308KF34	2.81	Jun 15, 2027	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2350735.71	0.0	US718172BL29	12.4	Nov 10, 2044	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2356612.61	0.0	US74460DAH26	4.24	Nov 09, 2028	1.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2356682.85	0.0	US010392FM53	13.12	Mar 01, 2045	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2350113.24	0.0	US89788MAB81	5.59	Jun 05, 2030	1.95
TEXTRON INC	Industrial	Fixed Income	2349987.7	0.0	US883203CA75	4.75	Sep 17, 2029	3.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2349390.62	0.0	US904764BK20	5.98	Sep 14, 2030	1.38
The Washington University	Industrial	Fixed Income	2353894.06	0.0	US940663AC19	16.02	Apr 15, 2054	3.52
WEC ENERGY GROUP INC	Utility	Fixed Income	2349202.87	0.0	US92939UAL08	3.35	Jan 15, 2028	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	2345802.62	0.0	US038222AP03	16.08	Jun 01, 2050	2.75
BOEING CO	Industrial	Fixed Income	2345786.1	0.0	US097023DC69	5.83	Feb 01, 2031	3.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2347231.3	0.0	US761713AT36	8.46	Jun 15, 2037	7.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2339030.66	0.0	US11271LAH50	6.1	Apr 15, 2031	2.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2341441.67	0.0	US15189XAN84	12.38	Apr 01, 2044	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2338967.79	0.0	US42250PAD50	4.28	Dec 01, 2028	2.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2344554.86	0.0	US26442UAS33	7.63	Mar 15, 2034	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2342387.78	0.0	US26442CAT18	13.78	Dec 01, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2343970.72	0.0	US059165EN63	6.38	Jun 15, 2031	2.25
FISERV INC	Industrial	Fixed Income	2342410.44	0.0	US337738BL17	7.51	Mar 15, 2034	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2339734.61	0.0	US3140X5CH44	5.11	Oct 01, 2046	4.0
GSMS_19-GC38 A4	CMBS	Fixed Income	2337661.66	0.0	US36252SAV97	4.0	Feb 10, 2052	3.97
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2338151.62	0.0	US452308AQ28	11.35	Sep 15, 2041	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2344139.1	0.0	US65535HBK41	6.71	Jan 18, 2033	6.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2338930.2	0.0	US655844CT30	7.52	Mar 15, 2034	5.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2341225.57	0.0	US835495AN20	2.65	Feb 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2339607.89	0.0	US86562MCE84	6.18	Jan 12, 2031	1.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2339138.56	0.0	US874060BD74	16.87	Jul 09, 2060	3.38
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2333670.44	0.0	US03938JAA79	11.58	Nov 01, 2043	5.14
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2334495.31	0.0	US001055AQ51	2.32	Oct 15, 2026	2.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2334895.69	0.0	US04621WAD20	6.17	Jun 15, 2031	3.15
ASSURANT INC	Financial Institutions	Fixed Income	2329423.27	0.0	US04621XAJ72	3.47	Mar 27, 2028	4.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2332873.54	0.0	US03076CAN65	3.96	Dec 15, 2028	5.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2330453.69	0.0	US0778FPAN98	14.12	Feb 15, 2054	5.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2337314.45	0.0	US06417XAE13	6.87	Feb 02, 2032	2.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2334700.5	0.0	US174610AR61	2.16	Jul 27, 2026	2.85
CUMMINS INC	Industrial	Fixed Income	2334179.46	0.0	US231021AT37	5.92	Sep 01, 2030	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2327756.83	0.0	US24422EWZ86	5.21	Jun 10, 2030	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2337568.5	0.0	US209111FV01	13.84	May 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2329256.68	0.0	US842400GQ05	4.27	Mar 01, 2029	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	2333419.4	0.0	US30040WAK45	5.84	Aug 15, 2030	1.65
EXELON CORPORATION	Utility	Fixed Income	2330931.38	0.0	US30161NAS09	12.09	Jun 15, 2045	5.1
HCA INC	Industrial	Fixed Income	2333825.7	0.0	US404119CP27	3.59	Jun 01, 2028	5.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2337248.92	0.0	US667274AD67	14.05	Nov 01, 2049	3.81
ORACLE CORPORATION	Industrial	Fixed Income	2330580.63	0.0	US68389XCF06	1.46	Nov 10, 2025	5.8
PENTAIR FINANCE SA	Industrial	Fixed Income	2329540.48	0.0	US709629AR06	4.47	Jul 01, 2029	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2329325.28	0.0	US74460WAE75	6.25	May 01, 2031	2.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2332871.38	0.0	US8426EPAD09	6.17	Jan 15, 2031	1.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2337264.3	0.0	US866677AJ62	6.7	Jan 15, 2033	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2333439.05	0.0	US89236TJQ94	6.72	Sep 12, 2031	1.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2330352.13	0.0	US89417EAQ26	16.04	Apr 27, 2050	2.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2335625.57	0.0	US911312BS40	15.02	Sep 01, 2049	3.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2326777.24	0.0	US00846UAL52	4.91	Sep 15, 2029	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2320078.55	0.0	US03027XBW92	6.58	Mar 15, 2032	4.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2326166.2	0.0	US04686JAF84	6.55	Feb 01, 2033	6.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2316983.68	0.0	US053484AE16	7.31	Dec 07, 2033	5.3
BOEING CO	Industrial	Fixed Income	2325289.0	0.0	US097023CP81	8.62	Feb 01, 2035	3.25
CINTAS NO 2 CORP	Industrial	Fixed Income	2318029.25	0.0	US17252MAQ33	6.59	May 01, 2032	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2324811.2	0.0	US202795JL56	13.85	Aug 15, 2047	3.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2322904.24	0.0	US34964CAH97	6.84	Jun 01, 2033	5.88
FMC CORPORATION	Industrial	Fixed Income	2325574.97	0.0	US302491AY14	12.58	May 18, 2053	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2317032.03	0.0	US3138ETGM24	5.91	Jan 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2324099.64	0.0	US3138WHBV38	5.57	May 01, 2046	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2317034.95	0.0	US446150AS35	5.25	Feb 04, 2030	2.55
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2320655.95	0.0	US416515BF08	14.56	Aug 19, 2049	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2323299.51	0.0	US455780CW44	16.0	Mar 12, 2051	3.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2318024.57	0.0	US502431AF64	5.05	Dec 15, 2029	2.9
MCKESSON CORP	Industrial	Fixed Income	2321171.69	0.0	US581557BJ38	3.44	Feb 16, 2028	3.95
MOODYS CORPORATION	Industrial	Fixed Income	2322545.04	0.0	US615369AQ83	13.36	Dec 17, 2048	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2322276.91	0.0	US655844CK21	6.28	May 15, 2031	2.3
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2321746.84	0.0	US649902T373	8.35	Mar 15, 2040	5.6
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2320925.32	0.0	US69121KAC80	1.21	Jul 22, 2025	3.75
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2320236.75	0.0	US68233DAP24	6.54	Jan 15, 2033	7.25
OVINTIV INC	Industrial	Fixed Income	2319907.38	0.0	US012873AK13	5.7	Nov 01, 2031	7.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2318630.07	0.0	US835495AL63	5.28	May 01, 2030	3.13
AT&T INC	Industrial	Fixed Income	2320940.97	0.0	US00206RDR03	9.09	Mar 01, 2037	5.25
TIMKEN COMPANY	Industrial	Fixed Income	2322517.26	0.0	US887389AK07	4.03	Dec 15, 2028	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2317459.62	0.0	US969457BV14	11.45	Jun 24, 2044	5.75
WALMART INC	Industrial	Fixed Income	2321568.48	0.0	US931142FA65	1.84	Apr 15, 2026	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2323203.06	0.0	US29670GAF90	6.22	May 01, 2031	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	2322035.78	0.0	US857477BF90	4.93	Nov 01, 2034	3.03
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2315964.26	0.0	US13607HR469	0.95	Apr 07, 2025	3.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	2314224.17	0.0	US15189TBA43	2.05	Jun 01, 2026	1.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2311173.88	0.0	US302154DS58	6.9	Sep 15, 2032	4.5
FMC CORPORATION	Industrial	Fixed Income	2311604.76	0.0	US302491AX31	6.83	May 18, 2033	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2313135.27	0.0	US3138XJZ679	7.02	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2312547.33	0.0	US3140QAXL92	4.79	Apr 01, 2049	5.0
LEAR CORPORATION	Industrial	Fixed Income	2313161.77	0.0	US521865BA22	4.37	May 15, 2029	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	2307326.53	0.0	US686330AR22	6.75	Sep 13, 2032	5.2
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2314743.46	0.0	US759351AP49	5.41	Jun 15, 2030	3.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2311937.45	0.0	US87031CAL72	3.73	Jun 14, 2028	4.13
SITE CENTERS CORP	Financial Institutions	Fixed Income	2309878.82	0.0	US23317HAE27	1.64	Feb 01, 2026	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2311975.31	0.0	US21036PBD96	12.91	Nov 15, 2048	5.25
TAPESTRY INC	Industrial	Fixed Income	2307734.73	0.0	US876030AF42	6.63	Nov 27, 2033	7.85
TYSON FOODS INC	Industrial	Fixed Income	2309889.63	0.0	US902494BL61	4.24	Mar 15, 2029	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2312075.62	0.0	US456873AE85	1.82	Mar 21, 2026	3.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2298634.08	0.0	US03939CAA18	2.42	Dec 15, 2026	4.01
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2296190.37	0.0	US02361DAS99	3.61	May 15, 2028	3.8
ASCENSION HEALTH	Industrial	Fixed Income	2300329.51	0.0	US04352EAA38	5.02	Nov 15, 2029	2.53
BOEING CO	Industrial	Fixed Income	2299712.25	0.0	US097023BP90	1.47	Oct 30, 2025	2.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2297957.2	0.0	US15089QAN43	4.33	Jul 15, 2029	6.33
CIGNA GROUP	Industrial	Fixed Income	2299674.36	0.0	US125523CJ75	11.56	Mar 15, 2040	3.2
DOMINION RESOURCES INC	Utility	Fixed Income	2298898.98	0.0	US25746UAV17	8.01	Jun 15, 2035	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2293425.8	0.0	US24422EWA36	2.62	Jan 11, 2027	1.7
ENBRIDGE INC	Industrial	Fixed Income	2298948.69	0.0	US29250NBX21	3.87	Nov 15, 2028	6.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2301846.93	0.0	US67021CAP23	5.17	Apr 01, 2030	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2298785.48	0.0	US3140Q8WW18	5.24	Apr 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2296729.71	0.0	US3140Q7NJ25	5.85	Sep 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	2299662.41	0.0	US437076CS90	6.84	Sep 15, 2032	4.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2295270.61	0.0	US093662AH70	5.44	Aug 15, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2302977.6	0.0	US459200AR21	2.94	Aug 01, 2027	6.22
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2304748.42	0.0	US46817MAR88	2.8	Jun 08, 2027	5.17
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2303808.22	0.0	US48305QAB95	11.59	Apr 01, 2042	4.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2303680.7	0.0	US512807AW84	15.76	Jun 15, 2050	2.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2303710.29	0.0	US50249AAK97	16.17	Oct 01, 2060	3.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2295727.22	0.0	US59523UAQ04	4.33	Mar 15, 2029	3.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2302792.81	0.0	US667274AA29	13.13	Nov 01, 2046	3.98
PHILLIPS 66 CO	Industrial	Fixed Income	2302689.51	0.0	US718547AF91	2.29	Oct 01, 2026	3.55
SOUTHERN POWER CO	Utility	Fixed Income	2302022.96	0.0	US843646AH38	11.05	Sep 15, 2041	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2300008.83	0.0	US904764BR72	16.77	Aug 12, 2051	2.63
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2305302.29	0.0	US907818FD57	11.11	Aug 15, 2039	3.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2300221.1	0.0	US46817MAL19	6.48	Nov 23, 2031	3.13
KILROY REALTY LP	Financial Institutions	Fixed Income	2304389.14	0.0	US49427RAR30	8.0	Nov 15, 2033	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2293837.7	0.0	US035240AP56	15.44	Apr 15, 2058	4.75
AEP TEXAS INC	Utility	Fixed Income	2289132.16	0.0	US00108WAQ33	13.57	May 15, 2052	5.25
AMAZON.COM INC	Industrial	Fixed Income	2292249.15	0.0	US023135BR65	3.0	Jun 03, 2027	1.2
AON PLC	Financial Institutions	Fixed Income	2293920.68	0.0	US00185AAG94	12.09	Jun 14, 2044	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2291165.45	0.0	US03040WAS44	3.91	Sep 01, 2028	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2285641.83	0.0	US06051GFQ73	12.33	Apr 21, 2045	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2294092.89	0.0	US11271LAA08	1.92	Jun 02, 2026	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2280799.65	0.0	US14913R2G11	3.28	Sep 14, 2027	1.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2291851.23	0.0	US15189XAZ15	6.88	Oct 01, 2032	4.45
DOMINION ENERGY INC	Utility	Fixed Income	2288359.71	0.0	US25746UCE73	1.38	Oct 01, 2025	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2283415.84	0.0	US209111FH17	13.32	Jun 15, 2046	3.85
EQT CORP	Industrial	Fixed Income	2292790.54	0.0	US26884LAQ23	3.5	Apr 01, 2028	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2291320.77	0.0	US438516AR73	8.66	Mar 15, 2036	5.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2293952.96	0.0	US53944YAU73	6.45	Aug 11, 2033	4.98
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2287021.73	0.0	US341081FA03	9.38	Feb 01, 2038	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2289544.17	0.0	US74456QCK04	6.82	Dec 15, 2032	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2293517.89	0.0	US718172CP24	5.47	May 01, 2030	2.1
SSM HEALTH CARE CORP	Industrial	Fixed Income	2288308.63	0.0	US784710AC97	3.64	Jun 01, 2028	4.89
STANFORD HEALTH CARE	Industrial	Fixed Income	2287759.05	0.0	US85434VAA61	14.25	Nov 15, 2048	3.79
STATE STREET CORP	Financial Institutions	Fixed Income	2281786.56	0.0	US857477BX07	1.42	Nov 04, 2026	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	2285092.25	0.0	US857477BD43	4.07	Dec 03, 2029	4.14
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2293268.62	0.0	US88947EAS90	2.6	Mar 15, 2027	4.88
UDR INC	Financial Institutions	Fixed Income	2295054.72	0.0	US90265EAQ35	5.08	Jan 15, 2030	3.2
UNUM GROUP	Financial Institutions	Fixed Income	2286902.08	0.0	US91529YAJ55	10.98	Aug 15, 2042	5.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2285554.97	0.0	US45685EAJ55	11.25	Jul 15, 2043	5.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2288524.7	0.0	US494368BU61	1.76	Feb 15, 2026	2.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2299482.41	0.0	US676167CH05	1.67	Jan 20, 2026	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2283579.11	0.0	US03027XAJ90	1.68	Feb 15, 2026	4.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2275199.67	0.0	US06051GFG91	12.22	Apr 01, 2044	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2277229.73	0.0	US20268JAD54	14.47	Oct 01, 2049	3.82
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2278597.14	0.0	US136375CP57	14.29	Feb 03, 2048	3.65
CSX CORP	Industrial	Fixed Income	2276470.54	0.0	US126408HF31	13.44	Nov 01, 2046	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2281431.33	0.0	US251526CK32	5.94	May 28, 2032	3.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2286826.92	0.0	US24422EXK09	1.78	Mar 06, 2026	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2281527.68	0.0	US842400JA26	2.53	Feb 01, 2027	4.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2278899.31	0.0	US29250RAP10	8.76	Apr 15, 2038	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2280743.03	0.0	US3140J9FE64	5.48	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2279078.79	0.0	US3138ETQT66	2.53	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2281984.7	0.0	US3140GQ3F18	5.99	Aug 01, 2047	4.0
GENERAL MILLS INC	Industrial	Fixed Income	2284784.05	0.0	US370334CQ51	6.61	Oct 14, 2031	2.25
HUMANA INC	Financial Institutions	Fixed Income	2280617.91	0.0	US444859BK72	4.77	Aug 15, 2029	3.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2280951.4	0.0	US494368CC54	3.29	Sep 15, 2027	1.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2284878.51	0.0	US880451AS80	2.62	Mar 15, 2027	7.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2277105.4	0.0	US579780AT48	6.95	Apr 15, 2033	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	2274996.39	0.0	US67066GAJ31	17.46	Apr 01, 2060	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2279668.88	0.0	US681936BM17	5.87	Feb 01, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2279295.52	0.0	US68233JBU79	5.39	May 15, 2030	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2283960.43	0.0	US694308KC03	6.46	Mar 01, 2032	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2281943.41	0.0	US694308HH37	11.79	Feb 15, 2044	4.75
PEPSICO INC	Industrial	Fixed Income	2279841.56	0.0	US713448DD75	12.92	Apr 14, 2046	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	2281307.94	0.0	US747525BQ50	6.57	May 20, 2032	4.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	2276035.05	0.0	US75968NAD30	4.38	Apr 15, 2029	3.6
AGL CAPITAL CORPORATION	Utility	Fixed Income	2279577.05	0.0	US001192AH64	10.5	Mar 15, 2041	5.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2279431.45	0.0	US862121AB61	4.28	Mar 15, 2029	4.63
TARGET CORPORATION	Industrial	Fixed Income	2280547.49	0.0	US87612EBK10	5.74	Sep 15, 2030	2.65
TARGA RESOURCES CORP	Industrial	Fixed Income	2277342.75	0.0	US87612KAC62	13.0	Jul 01, 2052	6.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2284305.99	0.0	US89417EAK55	12.93	Aug 25, 2045	4.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2282136.11	0.0	US50064FAS39	6.07	Sep 16, 2030	1.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2273565.41	0.0	US78355HKS75	2.29	Sep 01, 2026	1.75
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2272033.56	0.0	US023761AA74	3.61	Feb 15, 2029	3.65
APPALACHIAN POWER CO	Utility	Fixed Income	2267384.99	0.0	US037735CX37	13.44	Mar 01, 2049	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2273985.89	0.0	US00914AAQ58	4.09	Sep 01, 2028	2.1
BANKUNITED INC	Financial Institutions	Fixed Income	2267405.07	0.0	US06652KAA16	1.46	Nov 17, 2025	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2267119.04	0.0	US06418BAE83	2.73	Mar 11, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2271840.29	0.0	US24422EVB28	2.31	Sep 14, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2267478.23	0.0	US24422EVF32	2.77	Mar 09, 2027	1.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2267691.28	0.0	US24703DBL47	6.75	Feb 01, 2033	5.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2268797.6	0.0	US737679DE73	12.2	Mar 15, 2043	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2273215.85	0.0	US25278XBB47	15.4	Apr 18, 2064	5.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2267706.96	0.0	US34964CAA45	1.11	Jun 15, 2025	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2271716.78	0.0	US31329PZC03	5.36	Dec 01, 2048	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2264202.17	0.0	US571748BC51	13.23	Jan 30, 2047	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2266343.55	0.0	US666807CK64	4.2	Feb 01, 2029	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2262842.29	0.0	US666807CL48	7.76	Jun 01, 2034	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2271329.77	0.0	US637432CT02	5.97	Mar 01, 2032	8.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2264704.08	0.0	US676167CK34	2.3	Oct 23, 2026	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2269272.92	0.0	US74460DAJ81	6.68	Nov 09, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2268505.11	0.0	US75513ECB56	11.3	Dec 15, 2041	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2273787.48	0.0	US842434CY66	13.71	Jun 01, 2053	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2264522.05	0.0	US21036PAY43	3.47	Feb 15, 2028	3.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2265894.9	0.0	US45687AAP75	3.89	Aug 21, 2028	3.75
VONTIER CORP	Industrial	Fixed Income	2273065.05	0.0	US928881AF82	6.11	Apr 01, 2031	2.95
WALMART INC	Industrial	Fixed Income	2273709.25	0.0	US931142CB75	8.52	Sep 01, 2035	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2259865.22	0.0	US276480AH30	4.95	Nov 15, 2029	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	2256694.89	0.0	US14448CBC73	7.43	Mar 15, 2034	5.9
CROWN CASTLE INC	Industrial	Fixed Income	2258231.77	0.0	US22822VAU52	15.16	Jan 15, 2051	3.25
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	2259649.31	0.0	US71951QAB86	3.37	Jan 15, 2028	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2255422.59	0.0	US23338VAK26	5.35	Mar 01, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2263633.32	0.0	US209111EU37	9.3	Apr 01, 2038	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2258635.76	0.0	US31335ANR58	5.65	Jan 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2256672.34	0.0	US3138WECQ03	5.58	Mar 01, 2045	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2259804.0	0.0	US571748BU59	7.26	Sep 15, 2033	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2261284.59	0.0	US341081FG72	11.88	Jun 01, 2042	4.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2254626.62	0.0	US744573AX43	6.95	Oct 15, 2033	6.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2255583.05	0.0	US754730AH26	14.88	Apr 01, 2051	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2252940.38	0.0	US760759BB57	4.34	Apr 01, 2029	4.88
TAMPA ELECTRIC CO	Utility	Fixed Income	2251130.27	0.0	US875127BA91	11.78	Jun 15, 2042	4.1
TARGET CORPORATION	Industrial	Fixed Income	2261240.72	0.0	US87612EBA38	12.08	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2257317.77	0.0	US91324PDW95	1.7	Jan 15, 2026	1.25
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2263340.38	0.0	US9151375R06	10.0	Aug 15, 2046	4.79
WRKCO INC	Industrial	Fixed Income	2255402.79	0.0	US92940PAG90	7.66	Jun 15, 2033	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2245449.1	0.0	US502431AU32	7.68	Jun 01, 2034	5.35
AMERICAN AIRLINES INC	Industrial	Fixed Income	2244066.75	0.0	US02377LAA26	4.93	Aug 15, 2033	3.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2244625.91	0.0	US845437BP68	2.33	Oct 01, 2026	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	2247030.53	0.0	US032095AL53	6.64	Sep 15, 2031	2.2
PACIFICORP	Utility	Fixed Income	2250963.48	0.0	US695114CW67	5.73	Sep 15, 2030	2.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2252808.67	0.0	US09261LAC28	1.66	Jan 15, 2026	3.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2252745.61	0.0	US13077DKU53	14.18	Nov 01, 2051	2.98
COTERRA ENERGY INC	Industrial	Fixed Income	2246548.46	0.0	US127097AL75	7.48	Mar 15, 2034	5.6
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2244703.32	0.0	US25731VAB09	13.56	Oct 15, 2053	6.25
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2250187.19	0.0	US26442CAA27	8.89	Jun 01, 2037	6.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2252669.95	0.0	US202795HT01	9.14	Jan 15, 2038	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2243718.88	0.0	US3140MAQQ09	6.85	Dec 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2253501.0	0.0	US3138WKXZ33	2.46	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2247790.68	0.0	US3138XQDL28	5.5	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2253096.67	0.0	US36179UPB25	5.24	Mar 20, 2049	4.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	2246680.99	0.0	US46132FAD24	1.66	Jan 15, 2026	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2245872.42	0.0	US49271VAJ98	5.27	May 01, 2030	3.2
CHENIERE ENERGY INC	Industrial	Fixed Income	2250868.41	0.0	US16411RAK59	3.04	Oct 15, 2028	4.63
METLIFE INC	Financial Institutions	Fixed Income	2251049.72	0.0	US59156RBR84	12.73	May 13, 2046	4.6
3M CO	Industrial	Fixed Income	2248450.3	0.0	US88579YBM21	0.96	Apr 15, 2025	2.65
ONEOK INC	Industrial	Fixed Income	2253434.03	0.0	US682680BV46	11.38	Oct 15, 2043	5.15
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2251832.32	0.0	US72650RBH49	12.02	Feb 15, 2045	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2245603.75	0.0	US694308KB20	4.29	Mar 01, 2029	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	2252093.0	0.0	US74340XBN03	2.82	Apr 15, 2027	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	2246409.52	0.0	US74340XCH26	7.46	Jan 15, 2034	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2252361.03	0.0	US89157XAC56	16.08	Apr 05, 2064	5.64
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2253410.02	0.0	US29670GAD43	5.32	Apr 15, 2030	2.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2241670.61	0.0	US007903BG12	14.69	Jun 01, 2052	4.39
AON CORP	Financial Institutions	Fixed Income	2246929.56	0.0	US03740LAG77	6.91	Feb 28, 2033	5.35
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2238449.38	0.0	US167593H708	15.27	Jan 01, 2054	4.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2234563.54	0.0	US210518DF00	15.62	Aug 15, 2050	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2238606.9	0.0	US927804FS88	1.04	May 15, 2025	3.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2236699.49	0.0	US927804FB53	8.88	May 15, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2240257.05	0.0	US842400FH15	9.31	Feb 01, 2038	5.95
EDISON INTERNATIONAL	Utility	Fixed Income	2242394.31	0.0	US281020AY36	3.93	Nov 15, 2028	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2229187.49	0.0	US291011BM54	15.83	Oct 15, 2050	2.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	2239530.75	0.0	US31292HVV31	4.94	Apr 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2239792.55	0.0	US31402CPL09	2.98	Nov 01, 2033	5.0
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2242691.39	0.0	US76131VAB99	5.39	Sep 15, 2030	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2242464.61	0.0	US539830CD97	7.92	Aug 15, 2034	4.8
MASCO CORPORATION	Industrial	Fixed Income	2238732.78	0.0	US574599BP01	5.9	Oct 01, 2030	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	2239007.72	0.0	US02209SBK87	13.36	May 06, 2050	4.45
MARATHON OIL CORP	Industrial	Fixed Income	2233613.08	0.0	US565849AQ98	4.3	Apr 01, 2029	5.3
NISOURCE INC	Utility	Fixed Income	2239145.72	0.0	US65473PAQ81	7.57	Apr 01, 2034	5.35
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2239494.41	0.0	US64971M4P40	7.78	Aug 01, 2037	5.51
ORACLE CORPORATION	Industrial	Fixed Income	2241229.22	0.0	US68389XCN30	5.07	May 06, 2030	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2237269.85	0.0	US694308KK29	13.12	Apr 01, 2053	6.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2237922.05	0.0	US76720AAN63	7.03	Mar 09, 2033	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2246221.31	0.0	US86964WAL63	4.09	Sep 15, 2028	2.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2233602.99	0.0	US89157XAA90	7.68	Apr 05, 2034	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2238758.53	0.0	US89157XAB73	14.58	Apr 05, 2054	5.49
WP CAREY INC	Financial Institutions	Fixed Income	2233365.44	0.0	US92936UAF66	4.59	Jul 15, 2029	3.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	2229873.4	0.0	US372460AD76	6.84	Nov 01, 2033	6.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2228034.19	0.0	US50540RAW25	5.0	Dec 01, 2029	2.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2231217.96	0.0	US008252AN84	1.24	Aug 01, 2025	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2228963.93	0.0	US03040WAY12	6.33	Jun 01, 2031	2.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2232361.74	0.0	US761713AZ95	11.09	Sep 15, 2043	6.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2232375.83	0.0	US0778FPAF64	14.96	Mar 17, 2051	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2229661.01	0.0	US12189LBJ98	14.84	Jan 15, 2053	4.45
PACIFICORP	Utility	Fixed Income	2230286.73	0.0	US695114DB12	4.17	Feb 15, 2029	5.1
PACIFICORP	Utility	Fixed Income	2230983.91	0.0	US695114DC94	5.58	Feb 15, 2031	5.3
CBRE SERVICES INC	Industrial	Fixed Income	2228508.45	0.0	US12505BAE02	6.21	Apr 01, 2031	2.5
CBRE SERVICES INC	Industrial	Fixed Income	2224761.4	0.0	US12505BAG59	7.59	Aug 15, 2034	5.95
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2232326.32	0.0	US15089QAK04	2.22	Aug 05, 2026	1.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2222706.81	0.0	US12621EAK91	1.0	May 30, 2025	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2223427.7	0.0	US136385AJ06	8.71	Feb 15, 2037	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2232085.15	0.0	US927804GN82	14.03	Aug 15, 2053	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2225156.58	0.0	US927804GD01	16.28	Dec 15, 2050	2.45
ERP OPERATING LP	Financial Institutions	Fixed Income	2229734.02	0.0	US26884ABM45	5.27	Feb 15, 2030	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2228250.42	0.0	US207597EP64	14.24	Jan 15, 2053	5.25
FEDEX CORP	Industrial	Fixed Income	2227653.86	0.0	US31428XBS45	12.96	Oct 17, 2048	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2223255.1	0.0	US36179RS832	6.56	Nov 20, 2045	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2229435.04	0.0	US02665WEQ06	1.4	Oct 03, 2025	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2230488.18	0.0	US438516AT30	9.14	Mar 15, 2037	5.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2226517.97	0.0	US46188BAD47	6.48	Apr 15, 2032	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2229738.84	0.0	US47837RAA86	5.91	Sep 15, 2030	1.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2231450.0	0.0	US28370TAF66	11.3	Nov 01, 2042	4.7
KILROY REALTY LP	Financial Institutions	Fixed Income	2227099.07	0.0	US49427RAL69	1.38	Oct 01, 2025	4.38
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2223777.65	0.0	US526107AG24	3.85	Sep 15, 2028	5.5
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	2222798.3	0.0	US544646XY34	3.42	Jul 01, 2029	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2229180.64	0.0	US620076BZ10	7.6	Apr 15, 2034	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2227429.68	0.0	US655844BH01	11.38	Oct 01, 2041	4.84
OVINTIV INC	Industrial	Fixed Income	2232471.11	0.0	US69047QAD43	12.78	Jul 15, 2053	7.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	2232113.27	0.0	US124857AT09	3.52	Feb 15, 2028	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2229370.85	0.0	US74456QBX34	3.92	Sep 01, 2028	3.65
PHILLIPS 66 CO	Industrial	Fixed Income	2222034.54	0.0	US718547AW25	14.16	Jun 15, 2054	5.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2223549.5	0.0	US21688ABA97	1.63	Jan 09, 2026	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	2228032.84	0.0	US858119BM10	5.85	Jan 15, 2031	3.25
AT&T INC	Industrial	Fixed Income	2232526.97	0.0	US00206RJL78	12.3	Jul 15, 2045	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2230106.67	0.0	US89153VAX73	12.32	Jun 29, 2041	2.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2225918.84	0.0	US91324PEY43	2.74	Apr 15, 2027	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2230316.61	0.0	US969457CH11	1.77	Mar 02, 2026	5.4
SUNCOR ENERGY INC	Industrial	Fixed Income	2218799.68	0.0	US867229AD85	7.73	Dec 01, 2034	5.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2218910.41	0.0	US03937LAA35	7.07	May 01, 2034	7.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2213251.29	0.0	US05348EBH18	6.02	Jan 15, 2031	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2220062.32	0.0	US12189LAX91	12.68	Sep 01, 2045	4.7
CABOT CORPORATION	Industrial	Fixed Income	2222030.71	0.0	US127055AM33	6.5	Jun 30, 2032	5.0
CIGNA GROUP	Industrial	Fixed Income	2221803.26	0.0	US125523CR91	0.61	Mar 15, 2026	5.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2218949.95	0.0	US136375BQ40	9.07	Nov 15, 2037	6.38
CENCORA INC	Industrial	Fixed Income	2215215.05	0.0	US03073EAN58	12.86	Mar 01, 2045	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2221957.59	0.0	US25243YBB48	4.99	Oct 24, 2029	2.38
DOVER CORP	Industrial	Fixed Income	2214433.62	0.0	US260003AM01	1.5	Nov 15, 2025	3.15
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2213091.26	0.0	US26442RAD35	12.55	Dec 01, 2044	4.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	2218756.59	0.0	US291011BP85	2.41	Oct 15, 2026	0.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2216057.95	0.0	US3132M4N922	6.74	Jan 01, 2044	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2217886.22	0.0	US37940XAN21	4.52	Aug 15, 2029	5.3
GSMS_18-GS10 AS	CMBS	Fixed Income	2214085.17	0.0	US36250SAJ87	3.65	Jul 10, 2051	4.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2214022.37	0.0	US59523UAS69	6.27	Feb 15, 2031	1.7
OSHKOSH CORP	Industrial	Fixed Income	2217166.47	0.0	US688239AF99	3.54	May 15, 2028	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	2221387.03	0.0	US013716AW59	8.07	Jun 01, 2035	5.75
RALPH LAUREN CORP	Industrial	Fixed Income	2214385.42	0.0	US731572AB96	5.44	Jun 15, 2030	2.95
SEMPRA	Utility	Fixed Income	2212293.48	0.0	US816851BQ16	2.09	Aug 01, 2026	5.4
STANFORD UNIVERSITY	Industrial	Fixed Income	2221291.09	0.0	US85440KAA25	14.37	May 01, 2048	3.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2217762.65	0.0	US792860AK49	8.38	Jun 20, 2036	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2221912.93	0.0	US907818FW39	16.27	Mar 10, 2052	2.95
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2221968.46	0.0	US66775VAB18	2.7	Apr 01, 2027	4.0
XCEL ENERGY INC	Utility	Fixed Income	2218145.17	0.0	US98389BAW00	5.04	Dec 01, 2029	2.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2210505.99	0.0	US210385AE04	13.54	Oct 01, 2053	6.5
APPALACHIAN POWER CO	Utility	Fixed Income	2203525.83	0.0	US037735CM71	9.14	Apr 01, 2038	7.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2203041.71	0.0	US845437BS08	1.85	Mar 15, 2026	1.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2211050.98	0.0	US00774MBD65	2.41	Jan 15, 2027	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2205315.58	0.0	US161175BC79	11.94	Oct 23, 2055	6.83
CVS HEALTH CORP	Industrial	Fixed Income	2205297.18	0.0	US126650BJ87	2.77	Jun 01, 2027	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2209795.42	0.0	US24422EXN48	5.77	Mar 07, 2031	4.9
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2209901.11	0.0	US263901AB68	9.74	Apr 01, 2039	6.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2211425.29	0.0	US036752AU73	14.27	May 15, 2052	4.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2207642.59	0.0	US36241LH588	3.55	Jan 15, 2040	5.5
KROGER CO	Industrial	Fixed Income	2211454.95	0.0	US501044CR02	11.09	Apr 15, 2042	5.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2202686.48	0.0	US54627RAM25	4.32	Feb 01, 2033	4.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2203242.83	0.0	US976826BQ93	6.92	Sep 01, 2032	3.95
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	2209546.05	0.0	US544495UG72	9.37	Jul 01, 2039	5.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2210485.3	0.0	US579780AS64	6.24	Feb 15, 2031	1.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2203026.48	0.0	US341081FU66	14.27	Mar 01, 2049	3.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2201445.61	0.0	US756109CB85	4.57	Jul 15, 2029	4.0
ONE GAS INC	Utility	Fixed Income	2201054.26	0.0	US68235PAN87	4.32	Apr 01, 2029	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2206904.36	0.0	US698299BW36	7.9	Jan 31, 2036	6.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2202645.81	0.0	US74432QBN43	10.04	Jun 21, 2040	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2205516.0	0.0	US913017BA69	4.49	Sep 15, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2211257.3	0.0	US808513BV65	0.93	Apr 01, 2025	3.63
TD SYNNEX CORP	Industrial	Fixed Income	2203959.57	0.0	US87162WAH34	4.0	Aug 09, 2028	2.38
STEEL DYNAMICS INC	Industrial	Fixed Income	2204565.77	0.0	US858119BK53	5.18	Apr 15, 2030	3.45
SUNCOR ENERGY INC	Industrial	Fixed Income	2204377.27	0.0	US867224AE71	14.69	Mar 04, 2051	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2201970.79	0.0	US854502AN14	15.4	Nov 15, 2050	2.75
AT&T INC	Industrial	Fixed Income	2204994.86	0.0	US00206RDF64	10.26	Aug 15, 2040	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2209005.53	0.0	US907818FY94	12.36	Feb 14, 2042	3.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	2201832.53	0.0	US37959EAA01	5.73	Aug 15, 2030	2.15
NETFLIX INC	Industrial	Fixed Income	2193393.77	0.0	US64110LAT35	3.92	Nov 15, 2028	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2197304.66	0.0	US015271AS81	14.05	Feb 01, 2050	4.0
BAIDU INC	Industrial	Fixed Income	2191075.7	0.0	US056752AL23	3.51	Mar 29, 2028	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2195407.26	0.0	US927804GJ70	14.19	May 15, 2052	4.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2193637.36	0.0	US74834LBC37	6.29	Jun 30, 2031	2.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2192620.89	0.0	US26442UAG94	3.92	Sep 01, 2028	3.7
ECOLAB INC	Industrial	Fixed Income	2193811.82	0.0	US278865BL34	2.68	Feb 01, 2027	1.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2194046.5	0.0	US29250RAT32	10.49	Sep 15, 2040	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2195689.58	0.0	US059165EQ94	14.07	Jun 01, 2053	5.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	2199967.3	0.0	US31307RU863	4.46	Aug 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2198413.56	0.0	US3128MJ2C36	6.74	Jul 01, 2047	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2200638.69	0.0	US455780CX27	18.57	Mar 12, 2071	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	2200773.06	0.0	US478160BK90	12.31	Dec 05, 2043	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2196866.87	0.0	US494368CE11	7.09	Feb 16, 2033	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2198586.0	0.0	US666807BT82	10.39	May 01, 2040	5.15
NETAPP INC	Industrial	Fixed Income	2194797.3	0.0	US64110DAJ37	2.99	Jun 22, 2027	2.38
ONEOK INC	Industrial	Fixed Income	2192266.94	0.0	US682680AZ68	13.58	Sep 01, 2049	4.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2197853.04	0.0	US500472AE51	11.29	Mar 15, 2042	5.0
PULTE GROUP INC	Industrial	Fixed Income	2193220.45	0.0	US745867AT82	7.92	Feb 15, 2035	6.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2193339.73	0.0	US7591EPAE09	8.68	Dec 10, 2037	7.38
STATE STREET CORP	Financial Institutions	Fixed Income	2194571.8	0.0	US857477CA94	6.81	Jan 26, 2034	4.82
TARGET CORPORATION	Industrial	Fixed Income	2198256.23	0.0	US87612EBQ89	7.04	Jan 15, 2033	4.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2192530.82	0.0	US017175AD24	12.3	Sep 15, 2044	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2177262.89	0.0	US256677AG02	5.25	Apr 03, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2187438.41	0.0	US674599DL68	11.64	Mar 15, 2046	6.6
T-MOBILE USA INC	Industrial	Fixed Income	2184741.57	0.0	US87264ADD46	13.87	Jun 15, 2054	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	2182194.36	0.0	US05526DBV64	13.01	Mar 16, 2052	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2187217.92	0.0	US12189LAE11	10.78	Jun 01, 2041	5.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2181081.14	0.0	US210385AD21	7.21	Jan 15, 2034	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2183544.38	0.0	US13648TAE73	12.38	Aug 15, 2045	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2181458.09	0.0	US26442CAS35	2.44	Dec 01, 2026	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2188964.78	0.0	US26444HAA95	13.96	Oct 01, 2046	3.4
ENBRIDGE INC	Industrial	Fixed Income	2187180.51	0.0	US29250NBH70	2.38	Oct 04, 2026	1.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2187811.39	0.0	US3138WJA328	6.03	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2183626.97	0.0	US36179WQC54	5.71	Oct 20, 2051	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2188052.14	0.0	US494550BF27	10.08	Sep 15, 2040	6.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2184002.32	0.0	US56585AAJ16	14.38	Sep 15, 2054	5.0
NUTRIEN LTD	Industrial	Fixed Income	2189009.56	0.0	US67077MAR97	11.54	Jun 01, 2043	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2188661.89	0.0	US715638DW93	17.36	Jan 15, 2072	3.6
RADIAN GROUP INC	Financial Institutions	Fixed Income	2183144.26	0.0	US750236AY71	4.23	May 15, 2029	6.2
GEORGIA POWER COMPANY	Utility	Fixed Income	2184268.03	0.0	US373334JS15	10.92	Sep 01, 2040	4.75
SUNCOR ENERGY INC	Industrial	Fixed Income	2187988.29	0.0	US867224AB33	13.31	Nov 15, 2047	4.0
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	2187259.19	0.0	US90932PAA66	1.75	Apr 11, 2026	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2187941.24	0.0	US970648AK73	14.15	Sep 15, 2049	3.88
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2174698.93	0.0	US02343UAJ43	6.89	May 26, 2033	5.63
AUTONATION INC	Industrial	Fixed Income	2177090.57	0.0	US05329WAP77	3.22	Nov 15, 2027	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2173341.54	0.0	US015271AY59	8.26	Mar 15, 2034	2.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2175986.07	0.0	US256677AP01	7.04	Jul 05, 2033	5.45
KELLANOVA	Industrial	Fixed Income	2179622.07	0.0	US487836BQ08	12.91	Apr 01, 2046	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2172414.98	0.0	US70450YAJ29	15.08	Jun 01, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2170759.8	0.0	US084664CU37	5.45	Mar 12, 2030	1.85
NEVADA POWER COMPANY	Utility	Fixed Income	2169635.57	0.0	US641423CG18	13.95	Mar 15, 2054	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	2170673.74	0.0	US205887CJ91	2.29	Oct 01, 2026	5.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2173655.99	0.0	US210518DD51	13.77	Apr 15, 2049	4.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2171798.3	0.0	US126117AU49	3.06	Aug 15, 2027	3.45
CSX CORP	Industrial	Fixed Income	2170374.51	0.0	US126408GU17	10.58	Apr 15, 2041	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2174804.69	0.0	US24422EWW55	1.08	Jun 06, 2025	4.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2173903.26	0.0	US260543CL56	12.34	Oct 01, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2178288.13	0.0	US209111FL29	13.59	Jun 15, 2047	3.88
EQUINIX INC	Industrial	Fixed Income	2176993.12	0.0	US29444UBL98	3.72	Mar 15, 2028	1.55
ENERGY TRANSFER LP	Industrial	Fixed Income	2175070.65	0.0	US29273RAT68	11.25	Feb 01, 2043	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2178985.3	0.0	US31335AY698	5.65	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2176842.15	0.0	US3140J8KW25	3.14	Jan 01, 2047	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2169890.94	0.0	US3140X6GA38	6.25	Jul 01, 2048	3.5
CGI INC	Industrial	Fixed Income	2174697.19	0.0	US12532HAF10	6.61	Sep 14, 2031	2.3
INTEL CORPORATION	Industrial	Fixed Income	2174122.37	0.0	US458140AK64	11.42	Oct 01, 2041	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2176132.04	0.0	US42307TAG31	6.18	Mar 15, 2032	6.75
Kaiser Permanente	Industrial	Fixed Income	2171906.52	0.0	US48305QAG82	15.83	Jun 01, 2051	3.0
KROGER CO	Industrial	Fixed Income	2169770.99	0.0	US501044DM06	13.02	Jan 15, 2049	5.4
KROGER CO	Industrial	Fixed Income	2171586.87	0.0	US501044DN88	14.3	Jan 15, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2177104.36	0.0	US655844CQ90	7.13	Mar 01, 2033	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2169519.95	0.0	US678858BV24	5.24	Apr 01, 2030	3.25
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	2173086.71	0.0	US677050AT35	13.39	Dec 01, 2053	6.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2172401.19	0.0	US676167CJ60	3.52	Mar 01, 2028	4.25
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	2178384.83	0.0	US68607DNL54	7.19	Nov 15, 2034	5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2176159.42	0.0	US74456QBU94	3.59	May 01, 2028	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2178920.54	0.0	US491674BL00	12.84	Oct 01, 2045	4.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	2177810.96	0.0	US941053AJ91	4.43	May 01, 2029	3.5
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2172910.44	0.0	US976843BJ00	12.1	Nov 01, 2044	4.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2168305.47	0.0	US454889AS52	3.61	May 15, 2028	3.85
AVNET INC	Industrial	Fixed Income	2164959.65	0.0	US053807AW30	3.41	Mar 15, 2028	6.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2169189.77	0.0	US05724BAA70	5.06	May 01, 2030	4.49
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2163140.71	0.0	US20268JAR41	6.08	Dec 01, 2031	5.21
ENTERGY CORPORATION	Utility	Fixed Income	2166279.17	0.0	US29364GAN34	3.9	Jun 15, 2028	1.9
WESTAR ENERGY INC	Utility	Fixed Income	2164468.44	0.0	US95709TAP57	2.75	Apr 01, 2027	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2160292.12	0.0	US3132D6D804	3.75	Apr 01, 2038	4.0
HSBC USA INC	Financial Institutions	Fixed Income	2163597.74	0.0	US40428HA448	2.64	Mar 04, 2027	5.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2169381.55	0.0	US459200KV23	14.33	Jul 27, 2052	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2168702.2	0.0	US494368CB71	5.28	Mar 26, 2030	3.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2163764.33	0.0	US534187BH11	3.45	Mar 01, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2167469.8	0.0	US637432NK73	1.85	Apr 20, 2046	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2162392.21	0.0	US68902VAP22	3.79	Aug 16, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2168566.91	0.0	US68902VAM90	15.03	Feb 15, 2050	3.36
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2164062.77	0.0	US78355HKT58	2.7	Mar 01, 2027	2.85
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2168673.6	0.0	US78646UAA79	6.25	Jun 15, 2031	2.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2165968.49	0.0	US78572XAG60	4.73	Oct 15, 2029	3.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2159348.23	0.0	US87938WAV54	9.84	Mar 06, 2038	4.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2159381.79	0.0	US904764AS64	1.24	Jul 30, 2025	3.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2166377.46	0.0	US958102AR62	6.66	Feb 01, 2032	3.1
WW GRAINGER INC	Industrial	Fixed Income	2167248.09	0.0	US384802AC87	13.43	May 15, 2046	3.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2149428.81	0.0	US023765AA88	3.23	Jun 15, 2028	3.2
APPLE INC	Industrial	Fixed Income	2148735.23	0.0	US037833DZ01	16.79	Aug 20, 2050	2.4
OHIO POWER CO	Utility	Fixed Income	2154702.12	0.0	US677415CT66	6.2	Jan 15, 2031	1.63
AUTONATION INC	Industrial	Fixed Income	2150169.0	0.0	US05329WAM47	1.36	Oct 01, 2025	4.5
AON PLC	Financial Institutions	Fixed Income	2158513.52	0.0	US00185AAH77	12.21	May 15, 2045	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2155593.55	0.0	US03040WAZ86	15.45	Jun 01, 2051	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2149809.8	0.0	US15189WAL46	3.56	Apr 01, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2154696.98	0.0	US209111FF50	14.79	Dec 01, 2054	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2152514.13	0.0	US29736RAS94	3.61	May 15, 2028	4.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2149890.84	0.0	US29366MAA62	14.02	Apr 01, 2049	4.2
FISERV INC	Industrial	Fixed Income	2154039.01	0.0	US337738BE73	6.86	Mar 02, 2033	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2150696.93	0.0	US3138WF7H32	2.26	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2154226.2	0.0	US31418AMX36	5.52	Dec 01, 2042	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2153335.7	0.0	US478375AU25	13.05	Feb 15, 2047	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2155930.99	0.0	US500630EB00	7.21	Oct 23, 2033	5.63
KILROY REALTY LP	Financial Institutions	Fixed Income	2152837.99	0.0	US49427RAQ56	7.35	Nov 15, 2032	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2150300.19	0.0	US539830BY44	15.68	Nov 15, 2063	5.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2148668.98	0.0	US534187BA67	9.71	Jun 15, 2040	7.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2149706.05	0.0	US56585ABE10	13.37	Apr 01, 2048	4.5
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2148523.44	0.0	US64971M5L27	7.16	Nov 01, 2038	5.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2149219.17	0.0	US694308JH19	11.52	Aug 01, 2040	3.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2153098.57	0.0	US70462GAB41	1.54	Nov 15, 2025	1.38
PULTE GROUP INC	Industrial	Fixed Income	2153946.92	0.0	US745867AW12	1.63	Mar 01, 2026	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	2148390.73	0.0	US74340XCJ81	7.6	Mar 15, 2034	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2156012.18	0.0	US78081BAN38	6.61	Sep 02, 2031	2.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2157301.67	0.0	US845011AF24	3.15	Dec 01, 2027	5.8
SYSCO CORPORATION	Industrial	Fixed Income	2148889.38	0.0	US871829BQ93	6.72	Dec 14, 2031	2.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2155064.21	0.0	US89417EAP43	14.23	Mar 04, 2049	4.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2156840.04	0.0	US91412HKE26	13.78	May 15, 2051	3.07
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2150311.03	0.0	US02361DAZ33	13.7	Dec 01, 2052	5.9
AETNA INC	Financial Institutions	Fixed Income	2144400.82	0.0	US00817YAZ16	13.52	Aug 15, 2047	3.88
AON CORP	Financial Institutions	Fixed Income	2138158.64	0.0	US03740LAD47	2.9	May 28, 2027	2.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2145103.78	0.0	US049560AS49	14.96	Sep 15, 2049	3.38
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2141911.17	0.0	US072722AE18	14.81	Nov 15, 2050	3.83
BLACK HILLS CORPORATION	Utility	Fixed Income	2141145.6	0.0	US092113AL30	1.6	Jan 15, 2026	3.95
CSX CORP	Industrial	Fixed Income	2141362.42	0.0	US126408GH06	8.84	Oct 01, 2036	6.0
CUBESMART LP	Financial Institutions	Fixed Income	2140654.64	0.0	US22966RAJ59	6.88	Feb 15, 2032	2.5
CVS HEALTH CORP	Industrial	Fixed Income	2144580.1	0.0	US126650EA42	14.74	Jun 01, 2063	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2148069.2	0.0	US927804GA61	13.38	Dec 01, 2048	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2145259.16	0.0	US24422EXF14	2.52	Jan 08, 2027	4.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2145637.55	0.0	US23291KAK16	14.85	Nov 15, 2049	3.4
DUKE ENERGY CORP	Utility	Fixed Income	2139815.76	0.0	US26441CBF14	13.72	Jun 15, 2049	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	2138324.29	0.0	US30040WAJ71	1.3	Aug 15, 2025	0.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2143850.83	0.0	US29364WAZ14	3.12	Sep 01, 2027	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2147059.12	0.0	US3140QSPK10	5.8	Jul 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2141945.39	0.0	US36179UXV96	5.24	Aug 20, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2147048.52	0.0	US3622AABZ63	5.29	Dec 20, 2048	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2148344.87	0.0	US460690BT64	6.15	Mar 01, 2031	2.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2145583.43	0.0	US26138EAY59	12.98	Dec 15, 2046	4.42
LOWES COMPANIES INC	Industrial	Fixed Income	2144582.06	0.0	US548661CX31	11.3	Apr 15, 2042	4.65
MASTERCARD INC	Industrial	Fixed Income	2138523.47	0.0	US57636QAH74	13.64	Nov 21, 2046	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2148021.37	0.0	US575718AB76	19.6	Jul 01, 2114	4.68
PROLOGIS LP	Financial Institutions	Fixed Income	2147730.14	0.0	US74340XBV29	3.32	Dec 15, 2027	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2147116.1	0.0	US78355HKZ19	4.23	Mar 15, 2029	5.38
SDART_21-3 C	ABS	Fixed Income	2139394.63	0.0	US80287EAE59	0.19	Sep 15, 2027	0.95
AT&T INC	Industrial	Fixed Income	2138009.89	0.0	US00206RDS85	12.57	Mar 01, 2047	5.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2145384.8	0.0	US879360AE54	6.16	Apr 01, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2145774.23	0.0	US92344GAX43	8.33	Sep 15, 2035	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2140633.56	0.0	US961214FC22	3.09	Aug 26, 2027	4.04
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2132806.13	0.0	US00914AAE29	4.88	Oct 01, 2029	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2128746.91	0.0	US015271AW93	7.17	May 18, 2032	2.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	2135354.0	0.0	US208251AE82	4.12	Apr 15, 2029	6.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	2134581.98	0.0	US20826FBG00	14.4	Mar 15, 2054	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2137918.09	0.0	US24422EWP05	1.63	Jan 09, 2026	4.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2131610.71	0.0	US260543DH36	12.99	May 15, 2053	6.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2130595.36	0.0	US23338VAM81	6.11	Mar 01, 2031	2.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2130605.71	0.0	US23338VAT35	14.34	Apr 01, 2053	5.4
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2135770.34	0.0	US26442UAA25	1.27	Aug 15, 2025	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2127582.15	0.0	US26441CBE49	4.57	Jun 15, 2029	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2127838.85	0.0	US26442CAR51	13.33	Mar 15, 2046	3.88
EQUINIX INC	Industrial	Fixed Income	2129077.03	0.0	US29444UBH86	5.66	Jul 15, 2030	2.15
EVERSOURCE ENERGY	Utility	Fixed Income	2129219.09	0.0	US30040WAY49	2.5	Jan 01, 2027	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	2135720.26	0.0	US30040WAP32	6.69	Mar 01, 2032	3.38
EXPEDIA GROUP INC	Industrial	Fixed Income	2127615.45	0.0	US30212PBH73	6.08	Mar 15, 2031	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2127679.75	0.0	US3132DNQC01	5.5	Jul 01, 2052	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2131097.26	0.0	US37045XCG97	3.35	Jan 05, 2028	3.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2128222.52	0.0	US37045XER35	5.51	Feb 08, 2031	5.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2133577.75	0.0	US47233JDX37	7.21	Oct 15, 2032	2.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2133113.51	0.0	US47109LAD64	5.92	Jul 22, 2030	1.0
KROGER CO	Industrial	Fixed Income	2125254.09	0.0	US501044DP37	5.45	May 01, 2030	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	2133211.64	0.0	US532457BA56	9.21	Mar 15, 2037	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2129682.3	0.0	US571903AP82	1.39	Oct 01, 2025	3.75
MERCK & CO INC	Industrial	Fixed Income	2130353.97	0.0	US589331AS67	12.48	Sep 15, 2042	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	2134518.78	0.0	US124857AX11	3.7	Jun 01, 2028	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	2128102.34	0.0	US74340XBH35	3.94	Sep 15, 2028	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2136999.76	0.0	US754730AG43	5.07	Apr 01, 2030	4.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2131854.71	0.0	US852060AD48	3.84	Nov 15, 2028	6.88
SEMPRA	Utility	Fixed Income	2129943.58	0.0	US816851BR98	7.1	Aug 01, 2033	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2131691.39	0.0	US89417EAN94	13.98	Mar 07, 2048	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2121146.52	0.0	US039482AD67	6.81	Mar 01, 2032	2.9
AMEREN ILLINOIS CO	Utility	Fixed Income	2121957.34	0.0	US02361DAR17	13.94	Dec 01, 2047	3.7
AON CORP	Financial Institutions	Fixed Income	2120306.27	0.0	US03740LAF94	6.71	Sep 12, 2032	5.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2120528.11	0.0	US19416QEK22	14.19	Aug 01, 2047	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2122772.73	0.0	US15189WAP59	6.64	Jul 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2125280.19	0.0	US24422EWN56	4.78	Oct 11, 2029	4.85
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	2118732.76	0.0	US25466AAE10	1.81	Mar 13, 2026	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2117593.85	0.0	US26442CAU80	13.91	Mar 15, 2048	3.95
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2116342.77	0.0	US29336UAF49	2.02	Jul 15, 2026	4.85
EXELON CORPORATION	Utility	Fixed Income	2122385.69	0.0	US30161NBH35	14.77	Mar 15, 2052	4.1
FEDEX CORP	Industrial	Fixed Income	2124887.89	0.0	US31428XBA37	8.5	Feb 01, 2035	3.9
FEDEX CORP	Industrial	Fixed Income	2124961.49	0.0	US31428XBQ88	13.65	Feb 15, 2048	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2120577.79	0.0	US36179XLD65	6.11	Nov 20, 2052	3.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2122353.81	0.0	US50155QAK67	4.09	Oct 15, 2028	2.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2122667.45	0.0	US494368CD38	6.74	Nov 02, 2031	2.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2123948.57	0.0	US539830BC24	8.63	Mar 01, 2035	3.6
MARATHON OIL CORP	Industrial	Fixed Income	2120419.75	0.0	US565849AR71	7.49	Apr 01, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2119400.45	0.0	US606822BB97	10.26	Jul 26, 2038	4.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2122469.73	0.0	US341081FF99	11.78	Feb 01, 2042	4.13
NOKIA OYJ	Industrial	Fixed Income	2112283.15	0.0	US654902AC90	9.14	May 15, 2039	6.63
NUTRIEN LTD	Industrial	Fixed Income	2120552.83	0.0	US67077MAF59	8.74	Dec 01, 2036	5.88
NXP BV	Industrial	Fixed Income	2124023.5	0.0	US62954HAN89	15.29	Nov 30, 2051	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2119088.17	0.0	US694308HR19	12.91	Dec 01, 2046	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2124858.35	0.0	US74251VAA08	8.59	Oct 15, 2036	6.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2121368.63	0.0	US718286CQ83	2.77	Mar 29, 2027	3.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2126842.34	0.0	US828807CL93	11.43	Mar 15, 2042	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2118471.94	0.0	US883556CU41	6.75	Nov 21, 2032	4.95
TEXTRON INC	Industrial	Fixed Income	2121601.48	0.0	US883203CC32	6.18	Mar 15, 2031	2.45
UNITED AIRLINES INC	Industrial	Fixed Income	2114921.59	0.0	US90932EAA10	3.58	Apr 07, 2030	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2120351.67	0.0	US907818EJ37	13.22	Mar 01, 2046	4.05
AETNA INC	Financial Institutions	Fixed Income	2108706.45	0.0	US00817YAJ73	11.38	May 15, 2042	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2108265.76	0.0	US06406GAA94	4.08	Oct 30, 2028	3.0
PACIFICORP	Utility	Fixed Income	2108723.51	0.0	US695114CT39	13.65	Jan 15, 2049	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	2116757.65	0.0	US172967BU43	6.85	Feb 22, 2033	5.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2107777.15	0.0	US12592BAN47	1.05	May 23, 2025	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	2116729.53	0.0	US20826FBH82	15.89	Sep 15, 2063	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2113228.34	0.0	US13648TAF49	13.08	May 01, 2048	4.7
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2110609.35	0.0	US25731VAA26	6.73	Dec 01, 2031	2.3
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	2112195.26	0.0	US144141CY20	9.38	Apr 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2112289.7	0.0	US209111FW83	16.35	Nov 15, 2059	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2104310.19	0.0	US302154EC97	7.65	Jan 11, 2034	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2117976.52	0.0	US842400FW81	12.29	Mar 15, 2043	3.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2108963.0	0.0	US29717PAP27	0.93	Apr 01, 2025	3.5
FMC CORPORATION	Industrial	Fixed Income	2106450.65	0.0	US302491AW57	1.89	May 18, 2026	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2112898.33	0.0	US3138ETQU30	2.55	Jun 01, 2031	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2114835.1	0.0	US472319AE27	2.78	Jun 08, 2027	6.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2111076.85	0.0	US49447BAA17	7.26	Mar 01, 2034	6.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2113838.88	0.0	US58013MEH34	9.88	Feb 01, 2039	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2107354.8	0.0	US60687YBT55	6.26	Jul 09, 2032	2.26
MARKEL CORPORATION	Financial Institutions	Fixed Income	2116455.41	0.0	US570535AU83	4.83	Sep 17, 2029	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2115387.92	0.0	US68233JBR41	15.29	Sep 15, 2049	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2108408.69	0.0	US74456QBS49	2.84	May 15, 2027	3.0
SANDS CHINA LTD	Industrial	Fixed Income	2107299.14	0.0	US80007RAN52	2.75	Mar 08, 2027	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2114611.2	0.0	US808513AM75	1.72	Feb 13, 2026	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2114331.59	0.0	US842587DF14	1.61	Jan 15, 2051	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2111080.9	0.0	US373334KN09	14.63	Jan 30, 2050	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2116002.61	0.0	US904764BS55	3.88	Sep 08, 2028	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2097275.87	0.0	US039483BM31	13.89	Sep 15, 2047	3.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2099269.11	0.0	US009158AZ91	11.94	May 15, 2040	2.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2101030.04	0.0	US595620AV77	15.07	Apr 15, 2050	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2103225.38	0.0	US24422EVS52	6.47	Jun 17, 2031	2.0
DEERE & CO	Industrial	Fixed Income	2097207.62	0.0	US244199BG97	15.81	Sep 07, 2049	2.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2099050.71	0.0	US26443TAD81	14.16	Apr 01, 2053	5.4
EBAY INC	Industrial	Fixed Income	2101265.77	0.0	US278642BB85	6.46	Nov 22, 2032	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2099846.04	0.0	US842400GS60	4.77	Aug 01, 2029	2.85
EQUINOR ASA	Agency	Fixed Income	2098308.2	0.0	US29446MAE21	2.78	Apr 06, 2027	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2100414.11	0.0	US207597EG65	12.24	Apr 15, 2044	4.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2097649.06	0.0	US3128MJ4M99	5.65	Jul 01, 2048	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2102088.6	0.0	US361448BC68	3.93	Nov 07, 2028	4.55
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2103037.89	0.0	US455170AA81	14.07	Nov 01, 2048	3.97
JABIL INC	Industrial	Fixed Income	2102228.74	0.0	US466313AJ20	5.02	Jan 15, 2030	3.6
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	2105206.79	0.0	US97068LAA61	12.68	Sep 01, 2048	4.81
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2104361.94	0.0	US844741BF49	5.24	Feb 10, 2030	2.63
NATIONAL FUEL GAS CO	Industrial	Fixed Income	2097474.31	0.0	US636180BM22	1.11	Jul 15, 2025	5.2
OVINTIV INC	Industrial	Fixed Income	2104611.15	0.0	US292505AE49	8.83	Aug 15, 2037	6.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2103305.35	0.0	US694308HL49	12.42	Mar 15, 2045	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	2100226.78	0.0	US74340XCB55	6.86	Jan 15, 2032	2.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2096736.99	0.0	US74460WAF41	4.11	Jan 15, 2029	5.13
SANDS CHINA LTD	Industrial	Fixed Income	2103779.1	0.0	US80007RAQ83	4.46	Mar 08, 2029	2.85
STATE STREET CORP	Financial Institutions	Fixed Income	2096792.29	0.0	US857477BY89	3.08	Nov 04, 2028	5.82
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2095891.69	0.0	US854502AH46	3.98	Nov 15, 2028	4.25
TECK RESOURCES LTD	Industrial	Fixed Income	2102322.74	0.0	US878742AS42	10.15	Aug 15, 2040	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2098521.43	0.0	US89352HAX70	9.67	May 15, 2038	4.75
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	2099424.41	0.0	US90932VAA35	1.61	Jul 15, 2027	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2091612.45	0.0	US025537AX91	6.85	Mar 01, 2033	5.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2095471.44	0.0	US00115AAH23	13.8	Dec 01, 2047	3.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2088599.21	0.0	US05348EBC21	3.43	Jan 15, 2028	3.2
BANNER HEALTH	Industrial	Fixed Income	2087272.9	0.0	US06654DAB38	5.18	Jan 01, 2030	2.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2089675.62	0.0	US210518DB95	13.81	May 15, 2048	4.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2088167.71	0.0	US12592BAS34	4.35	Apr 20, 2029	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2088713.43	0.0	US15189XAS71	13.97	Mar 01, 2048	3.95
DTE ELECTRIC CO	Utility	Fixed Income	2091285.92	0.0	US23338VAE65	13.24	Mar 15, 2045	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2087821.01	0.0	US26442UAN46	6.77	Apr 01, 2032	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	2085994.18	0.0	US30040WAH16	14.59	Jan 15, 2050	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2087629.99	0.0	US3138MCXP45	5.75	Nov 01, 2042	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	2091670.14	0.0	US361448AZ62	2.7	Mar 30, 2027	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2096845.02	0.0	US91087BBA70	12.86	May 07, 2054	6.4
OVINTIV INC	Industrial	Fixed Income	2095457.88	0.0	US69047QAC69	6.88	Jul 15, 2033	6.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2087612.37	0.0	US88947EAT73	3.41	Feb 15, 2028	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2097808.84	0.0	US907818FN30	18.18	Sep 16, 2062	2.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2086312.62	0.0	US911312BY18	5.1	Apr 01, 2030	4.45
WP CAREY INC	Financial Institutions	Fixed Income	2090694.37	0.0	US92936UAJ88	6.85	Feb 01, 2032	2.45
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2079949.39	0.0	US02376AAA79	3.7	Apr 15, 2031	3.35
UNION ELECTRIC CO	Utility	Fixed Income	2075069.23	0.0	US906548CY62	7.65	Apr 01, 2034	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2075632.5	0.0	US049560AY17	13.7	Oct 15, 2052	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2082663.05	0.0	US096630AK44	7.64	Aug 01, 2034	5.63
CIGNA GROUP	Industrial	Fixed Income	2076658.68	0.0	US125523CT57	4.41	May 15, 2029	5.0
CIGNA GROUP	Industrial	Fixed Income	2078542.04	0.0	US125523CU21	5.79	May 15, 2031	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2075204.06	0.0	US136375BD37	3.65	Jul 15, 2028	6.9
CSX CORP	Industrial	Fixed Income	2080950.81	0.0	US126408HC00	14.34	May 01, 2050	3.95
WALT DISNEY CO	Industrial	Fixed Income	2083747.42	0.0	US254687EZ57	11.36	Dec 01, 2045	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2078219.01	0.0	US29379VCF85	7.56	Jan 31, 2034	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2082311.17	0.0	US3132XWFV89	6.74	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2083572.76	0.0	US3140QAXY14	4.63	Apr 01, 2049	5.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2085415.97	0.0	US38122NB686	11.02	Jun 01, 2042	3.29
HOME DEPOT INC	Industrial	Fixed Income	2075563.5	0.0	US437076CT73	14.54	Sep 15, 2052	4.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	2078646.74	0.0	US438127AB80	2.74	Mar 10, 2027	2.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2079097.36	0.0	US460146CM37	8.46	Sep 15, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2081479.33	0.0	US494550BW59	11.67	Sep 01, 2044	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2082182.06	0.0	US539830BK40	8.87	May 15, 2036	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2078835.27	0.0	US548661DJ38	12.8	Sep 15, 2045	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2075765.41	0.0	US58013MEV28	12.44	May 26, 2045	4.6
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2083783.62	0.0	US63633DAF15	5.94	Feb 01, 2031	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2082783.8	0.0	US71845JAA60	6.59	Nov 15, 2031	2.63
PULTE GROUP INC	Industrial	Fixed Income	2078147.12	0.0	US745867AP60	6.77	May 15, 2033	6.38
UDR INC MTN	Financial Institutions	Fixed Income	2074939.92	0.0	US90265EAR18	6.37	Aug 15, 2031	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	2078845.26	0.0	US92277GAN79	4.14	Jan 15, 2029	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2081142.06	0.0	US95040QAP90	6.72	Jan 15, 2032	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2084346.71	0.0	US96950FAK03	11.16	Nov 15, 2043	5.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2067549.18	0.0	US04686JAD37	14.17	May 25, 2051	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2069738.48	0.0	US14913UAJ97	4.28	Feb 27, 2029	4.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2065457.48	0.0	US17136MAB81	14.15	Jun 15, 2052	5.0
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2065214.11	0.0	US81257VAB71	16.2	Oct 01, 2050	2.72
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2071958.99	0.0	US12592BAP94	1.39	Oct 14, 2025	5.45
CUBESMART LP	Financial Institutions	Fixed Income	2071129.5	0.0	US22966RAH93	4.3	Dec 15, 2028	2.25
DOMINION RESOURCES INC	Utility	Fixed Income	2070133.89	0.0	US25746UBM09	11.0	Aug 01, 2041	4.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2072909.32	0.0	US927804FP40	11.97	Aug 15, 2043	4.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2072124.66	0.0	US26444HAJ05	5.67	Jun 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2066142.59	0.0	US209111GE76	6.96	Mar 01, 2033	5.2
EQT CORP	Industrial	Fixed Income	2065568.06	0.0	US26884LAR06	7.29	Feb 01, 2034	5.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	2070777.69	0.0	US34354PAF27	5.63	Oct 01, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2066628.68	0.0	US3140XHJC20	6.02	Jun 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2070179.42	0.0	US3140J5NM76	5.24	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2066909.65	0.0	US3138EBP339	5.07	Mar 01, 2042	4.0
HEXCEL CORPORATION	Industrial	Fixed Income	2064702.21	0.0	US428291AN87	2.6	Feb 15, 2027	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2066995.83	0.0	US455780DJ24	6.74	Mar 31, 2032	3.55
KROGER CO	Industrial	Fixed Income	2069548.17	0.0	US501044DQ10	6.18	Jan 15, 2031	1.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2073056.82	0.0	US636180BP52	3.82	Sep 01, 2028	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2071646.09	0.0	US742718FJ38	11.57	Mar 25, 2040	3.55
RAYONIER LP	Industrial	Fixed Income	2068343.82	0.0	US75508XAA46	6.18	May 17, 2031	2.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2068605.39	0.0	US835495AP77	6.75	Feb 01, 2032	2.85
WESTLAKE CORP	Industrial	Fixed Income	2069629.75	0.0	US960413AZ54	15.35	Aug 15, 2051	3.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2062868.78	0.0	US03076CAK27	0.94	Apr 02, 2025	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2060489.31	0.0	US049560AK13	10.76	Jun 15, 2041	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2064029.05	0.0	US025816DG18	2.1	Jul 28, 2027	5.39
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2055273.71	0.0	US11120VAH69	4.39	May 15, 2029	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2055106.57	0.0	US11120VAL71	6.49	Aug 16, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	2063834.27	0.0	US20030NAY76	9.69	Jul 01, 2039	6.55
CONOCOPHILLIPS	Industrial	Fixed Income	2060254.82	0.0	US20825CAF14	6.54	Oct 15, 2032	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	2060960.19	0.0	US20826FAV85	15.23	Mar 15, 2052	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2062497.8	0.0	US13648TAG22	14.75	May 01, 2050	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2058493.62	0.0	US927804FV18	2.4	Nov 15, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2063729.97	0.0	US927804GE83	6.69	Nov 15, 2031	2.3
DOVER CORP	Industrial	Fixed Income	2055863.74	0.0	US260003AP32	4.93	Nov 04, 2029	2.95
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2057681.12	0.0	US26443CAA18	13.7	Jun 01, 2047	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2060317.12	0.0	US842400GJ61	3.5	Mar 01, 2028	3.65
EQUINOR ASA	Agency	Fixed Income	2055193.26	0.0	US85771PAE25	11.61	Nov 23, 2041	4.25
EVERGY METRO INC	Utility	Fixed Income	2058910.75	0.0	US30037DAA37	5.53	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2062686.28	0.0	US202795JH45	2.05	Jun 15, 2026	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2061202.24	0.0	US3138WFAW63	2.24	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2057306.94	0.0	US3138MGMG78	5.52	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2055225.91	0.0	US3138W9H941	5.19	Aug 01, 2043	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2057067.83	0.0	US361448BM41	7.36	Mar 15, 2034	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2063853.26	0.0	US02665WEJ62	1.05	May 23, 2025	5.0
INTEL CORPORATION	Industrial	Fixed Income	2054161.21	0.0	US458140CL20	7.55	Feb 21, 2034	5.15
3M CO	Industrial	Fixed Income	2060253.85	0.0	US88579YBP51	14.35	Apr 15, 2050	3.7
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2062549.46	0.0	US55261FAQ72	3.82	Aug 16, 2028	4.55
NUCOR CORPORATION	Industrial	Fixed Income	2056143.9	0.0	US670346AW54	15.23	Apr 01, 2052	3.85
Northwestern University	Industrial	Fixed Income	2061698.65	0.0	US668444AS14	16.37	Dec 01, 2050	2.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2061263.72	0.0	US040555CS19	1.04	May 15, 2025	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2059939.93	0.0	US822582AT91	12.45	Aug 21, 2042	3.63
T-MOBILE USA INC	Industrial	Fixed Income	2059013.86	0.0	US87264ACV52	6.83	Jan 15, 2033	5.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2056057.78	0.0	US89417EAL39	13.4	May 15, 2046	3.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2054782.91	0.0	US914455UF50	12.37	Apr 01, 2040	2.44
VMWARE LLC	Industrial	Fixed Income	2058327.2	0.0	US928563AL97	6.55	Aug 15, 2031	2.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2059424.72	0.0	US95040QAN43	4.41	Jan 15, 2029	2.05
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2041913.41	0.0	US134429BM03	2.69	Mar 19, 2027	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2045184.98	0.0	US94973VAY39	11.46	May 15, 2042	4.63
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2051308.7	0.0	US478115AB49	15.07	Jul 01, 2053	4.08
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2049245.16	0.0	US642869AM37	3.54	Feb 24, 2028	3.63
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2040585.85	0.0	US8426EPAB43	13.32	Oct 01, 2046	3.95
ASSURANT INC	Financial Institutions	Fixed Income	2045265.15	0.0	US04621XAM02	5.11	Feb 22, 2030	3.7
AUTONATION INC	Industrial	Fixed Income	2045093.23	0.0	US05329WAS17	6.46	Aug 01, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2045719.89	0.0	US015271AL39	0.99	Apr 30, 2025	3.45
BANK5_23-5YR2 AS	CMBS	Fixed Income	2047711.72	0.0	US06211CAP05	3.34	Jul 15, 2056	6.88
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	2047442.85	0.0	US354613AL54	6.0	Oct 30, 2030	1.6
CALIFORNIA ST	Local Authority	Fixed Income	2046829.73	0.0	US13063DGE22	6.7	Apr 01, 2038	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2052545.23	0.0	US13607LWV16	3.87	Oct 03, 2028	5.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2052665.66	0.0	US24422EVR79	2.1	Jun 17, 2026	1.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2046376.79	0.0	US842400GU17	5.53	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2044992.29	0.0	US202795JR27	5.36	Mar 01, 2030	2.2
PECO ENERGY CO	Utility	Fixed Income	2048749.83	0.0	US693304AW72	14.06	Mar 01, 2048	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2051205.94	0.0	US202795JT82	15.58	Mar 15, 2051	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2053104.2	0.0	US3132M5A512	6.74	Feb 01, 2044	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2053643.63	0.0	US3140XFZV60	4.39	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2043979.87	0.0	US3138ERJH46	6.3	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2051165.5	0.0	US3138WHBL55	6.11	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2048521.43	0.0	US31418M4Q25	3.04	Jun 01, 2039	6.0
HSBC BANK USA	Financial Institutions	Fixed Income	2049830.86	0.0	US4042Q1AA55	7.69	Nov 01, 2034	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2044845.23	0.0	US45866FAQ72	17.77	Sep 15, 2060	3.0
JD.COM INC	Industrial	Fixed Income	2051052.34	0.0	US47215PAE60	5.05	Jan 14, 2030	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2051278.1	0.0	US58013MFL37	1.34	Sep 01, 2025	1.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2050547.39	0.0	US58013MEN02	12.11	Feb 15, 2042	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2047433.34	0.0	US341081FD42	10.81	Feb 01, 2041	5.25
NISOURCE INC	Utility	Fixed Income	2049538.35	0.0	US65473QAX16	10.44	Jun 15, 2041	5.95
OWENS CORNING	Industrial	Fixed Income	2047510.96	0.0	US690742AK72	5.25	Jun 01, 2030	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2053603.55	0.0	US72650RBA95	10.95	Jun 01, 2042	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2047103.31	0.0	US74456QBQ82	13.44	Mar 01, 2046	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2048989.21	0.0	US913017CH04	2.38	Nov 01, 2026	2.65
J M SMUCKER CO	Industrial	Fixed Income	2050192.51	0.0	US832696AU25	7.06	Mar 15, 2032	2.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2048574.86	0.0	US010392FY91	3.1	Sep 01, 2027	3.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2046819.08	0.0	US98956PAH55	12.82	Aug 15, 2045	4.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2033631.81	0.0	US845437BR25	3.92	Sep 15, 2028	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2034733.32	0.0	US045167FB48	6.37	Mar 04, 2031	1.5
BMARK_20-B19 B	CMBS	Fixed Income	2038586.94	0.0	US08162WBG06	5.83	Sep 15, 2053	2.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	2044055.39	0.0	US115236AB74	4.28	Mar 15, 2029	4.5
NEXEN INC	Agency	Fixed Income	2042083.87	0.0	US65334HAE27	8.09	Mar 10, 2035	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2037058.75	0.0	US24422EXP95	7.78	Apr 11, 2034	5.1
PROGRESS ENERGY INC	Utility	Fixed Income	2038679.82	0.0	US743263AG09	5.77	Oct 30, 2031	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2034549.14	0.0	US26442CBA18	5.24	Feb 01, 2030	2.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2041862.08	0.0	US29364WAY49	2.34	Oct 01, 2026	2.4
EXELON CORPORATION	Utility	Fixed Income	2031175.54	0.0	US30161NBJ90	3.47	Mar 15, 2028	5.15
FMC CORPORATION	Industrial	Fixed Income	2041388.37	0.0	US302491AU91	4.85	Oct 01, 2029	3.45
HCA INC	Industrial	Fixed Income	2035455.94	0.0	US404119CT49	5.67	Apr 01, 2031	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2035691.34	0.0	US28370TAD19	9.59	Nov 15, 2040	7.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2041030.58	0.0	US620076BT59	5.88	Nov 15, 2030	2.3
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2040397.03	0.0	US59259YGF07	8.26	Nov 15, 2040	6.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2034672.53	0.0	US341081FL67	12.9	Oct 01, 2044	4.05
NNN REIT INC	Financial Institutions	Fixed Income	2039699.67	0.0	US637417AS53	7.01	Oct 15, 2033	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2038225.24	0.0	US666807BJ01	12.87	Apr 15, 2045	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2042400.36	0.0	US655844CH91	16.24	May 15, 2055	3.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2037536.66	0.0	US69351UBC62	7.58	Feb 15, 2034	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	2034005.84	0.0	US760759AR19	2.07	Jul 01, 2026	2.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2043326.9	0.0	US80282KBE55	1.3	Sep 09, 2026	5.81
STARBUCKS CORPORATION	Industrial	Fixed Income	2039800.23	0.0	US855244AK58	2.05	Jun 15, 2026	2.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2040999.24	0.0	US907818EN49	13.38	Apr 15, 2047	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2041803.1	0.0	US04686JAH41	13.38	Apr 01, 2054	6.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	2038376.31	0.0	US914744AD99	13.5	Feb 15, 2045	3.44
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2032939.07	0.0	US963320AX45	13.31	May 15, 2050	4.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2028995.71	0.0	US595620AR65	13.68	Aug 01, 2047	3.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2025155.93	0.0	US136385AP65	9.4	Feb 01, 2039	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2025562.52	0.0	US24422EVW64	2.39	Oct 13, 2026	1.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2026322.29	0.0	US26442CAE49	9.24	Apr 15, 2038	6.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2029452.2	0.0	US207597EN17	6.47	Jul 01, 2031	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2032008.89	0.0	US3140XAEK48	7.24	Mar 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2023075.31	0.0	US3138ER6H85	2.46	Feb 01, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2030503.72	0.0	US37045XDE31	6.02	Jan 08, 2031	2.35
KILROY REALTY LP	Financial Institutions	Fixed Income	2023763.16	0.0	US49427RAP73	5.19	Feb 15, 2030	3.05
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2029818.2	0.0	US594712WY39	19.28	Aug 15, 2122	4.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2027125.64	0.0	US595112CD31	5.52	Jan 15, 2031	5.3
NNN REIT INC	Financial Institutions	Fixed Income	2032416.79	0.0	US637417AJ54	2.44	Dec 15, 2026	3.6
REVVITY INC	Industrial	Fixed Income	2027181.34	0.0	US714046AN96	6.62	Sep 15, 2031	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2033538.77	0.0	US855244AU31	13.88	Aug 15, 2049	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2024489.43	0.0	US010392FS24	13.64	Jul 15, 2048	4.3
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2020955.31	0.0	US03769MAA45	6.99	Nov 15, 2033	6.38
BOEING CO	Industrial	Fixed Income	2012781.77	0.0	US097023BU85	2.71	Mar 01, 2027	2.8
BOEING CO	Industrial	Fixed Income	2020688.6	0.0	US097023DB86	3.48	Feb 01, 2028	3.25
NEVADA POWER COMPANY	Utility	Fixed Income	2014127.57	0.0	US641423BP26	8.35	Apr 01, 2036	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2017770.58	0.0	US136375DB52	14.91	Aug 05, 2052	4.4
PROGRESS ENERGY INC	Utility	Fixed Income	2018519.99	0.0	US341099CN76	10.43	Apr 01, 2040	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2017731.37	0.0	US29364WBC10	14.25	Apr 01, 2050	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2020588.68	0.0	US3140F5AD54	6.58	Nov 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2016945.47	0.0	US3140X4Z667	0.83	Jul 01, 2032	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	2020641.66	0.0	US361448BN24	7.09	May 01, 2034	6.9
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2020353.22	0.0	US36241LAR78	4.47	Jul 15, 2039	5.0
HOME DEPOT INC	Industrial	Fixed Income	2017835.69	0.0	US437076CK64	16.39	Sep 15, 2051	2.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2012875.06	0.0	US4581X0EM69	2.59	Feb 01, 2027	4.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2012755.17	0.0	US534187BK40	5.82	Jan 15, 2031	3.4
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2012472.1	0.0	US58601VAC63	14.8	Nov 01, 2049	3.45
NETFLIX INC	Industrial	Fixed Income	2012079.31	0.0	US64110LAX47	4.24	May 15, 2029	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2019784.14	0.0	US78355HKX60	3.87	Dec 01, 2028	6.3
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2015595.02	0.0	US89681LAA08	6.74	Mar 15, 2032	3.25
VALE OVERSEAS LTD	Industrial	Fixed Income	2013892.83	0.0	US91911TAR41	6.79	Jun 12, 2033	6.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2010740.33	0.0	US049560AZ81	7.08	Nov 15, 2033	5.9
ASTRAZENECA PLC	Industrial	Fixed Income	2006798.61	0.0	US046353AX64	17.23	Aug 06, 2050	2.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2008913.57	0.0	US06368LWT96	1.38	Sep 25, 2025	5.92
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2011615.87	0.0	US13608JAA51	4.32	Apr 08, 2029	5.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2001990.19	0.0	US136375CZ30	16.28	May 01, 2050	2.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	2003542.54	0.0	US291011BN38	5.88	Oct 15, 2030	1.95
NSTAR ELECTRIC CO	Utility	Fixed Income	2008091.28	0.0	US67021CAS61	14.35	Jun 01, 2052	4.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2010110.67	0.0	US3128MJZP89	6.17	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2011710.27	0.0	US3138ET6Y72	2.26	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2007784.97	0.0	US3617HP7D05	5.71	Nov 20, 2048	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2003342.79	0.0	US02665WEK36	2.06	Jul 07, 2026	5.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	2006215.21	0.0	US48203RAP91	6.02	Dec 10, 2030	2.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2002209.78	0.0	US59523UAT43	2.34	Sep 15, 2026	1.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2006569.52	0.0	US756109BS20	4.06	Dec 15, 2028	4.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2004050.61	0.0	US677050AS51	13.03	Apr 01, 2047	4.5
OVINTIV INC	Industrial	Fixed Income	2004741.15	0.0	US292505AG96	9.03	Feb 01, 2038	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2004617.64	0.0	US74456QBT22	14.03	Dec 01, 2047	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2001844.71	0.0	US842587DL81	6.4	Oct 15, 2032	5.7
AGL CAPITAL CORPORATION	Utility	Fixed Income	2010657.07	0.0	US001192AK93	11.76	Jun 01, 2043	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2007914.23	0.0	US797440CA05	16.04	Aug 15, 2051	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	2002106.02	0.0	US857477BU67	6.4	May 13, 2033	4.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2009036.82	0.0	US907818EQ79	10.14	Sep 15, 2037	3.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2004543.41	0.0	US25470DBE85	1.11	Jun 15, 2025	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2009432.27	0.0	US893574AB92	10.9	Aug 15, 2041	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2009857.73	0.0	US91087BAY65	4.35	May 07, 2029	5.0
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2004223.37	0.0	US1301ETAA03	16.81	Apr 01, 2051	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1991410.97	0.0	US136375CK60	14.21	Aug 02, 2046	3.2
CONOCO FUNDING CO	Industrial	Fixed Income	1998047.45	0.0	US20825UAC80	5.71	Oct 15, 2031	7.25
DOMINION ENERGY INC	Utility	Fixed Income	1997305.54	0.0	US25746UDL08	6.54	Aug 15, 2031	2.25
DUKE ENERGY CORP	Utility	Fixed Income	1996256.48	0.0	US26441CBV63	1.54	Dec 08, 2025	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2000474.49	0.0	US26442UAE47	14.03	Sep 15, 2047	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1999907.06	0.0	US209111FA63	10.29	Jun 15, 2040	5.7
EQUINIX INC	Industrial	Fixed Income	1995305.78	0.0	US29444UBM71	15.82	Sep 15, 2051	2.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1992517.4	0.0	US29717PAQ00	1.85	Apr 15, 2026	3.38
ENTERGY CORPORATION	Utility	Fixed Income	1993577.85	0.0	US29364GAK94	14.28	Jun 15, 2050	3.75
FMC CORPORATION	Industrial	Fixed Income	1997082.66	0.0	US302491AV74	13.33	Oct 01, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1994840.22	0.0	US478375AL26	12.1	Jul 02, 2044	4.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1994991.02	0.0	US49803XAA19	2.29	Oct 01, 2026	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	1992623.28	0.0	US844741BC18	2.41	Nov 15, 2026	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1993137.18	0.0	US756109CC68	5.05	Jan 15, 2030	3.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1996967.44	0.0	US674599DH56	9.09	Jun 15, 2039	7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2000518.43	0.0	US74456QCH74	6.63	Aug 15, 2031	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1993945.18	0.0	US718286CT23	6.87	Apr 13, 2033	5.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1991610.34	0.0	US828807CZ89	13.03	Nov 30, 2046	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1992526.68	0.0	US89236TKR58	7.01	Jan 12, 2033	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1995002.69	0.0	US92277GAW78	6.53	Sep 01, 2031	2.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1993518.15	0.0	US084423AU64	14.07	May 12, 2050	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1983422.3	0.0	US015271AP43	1.84	Apr 15, 2026	3.8
BRUNSWICK CORP	Industrial	Fixed Income	1986847.76	0.0	US117043AU39	6.82	Sep 15, 2032	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1982787.17	0.0	US0778FPAM16	7.51	Feb 15, 2034	5.2
CENCORA INC	Industrial	Fixed Income	1984837.42	0.0	US03073EAQ89	13.5	Dec 15, 2047	4.3
CSX CORP	Industrial	Fixed Income	1985168.51	0.0	US126408HR78	14.99	Sep 15, 2049	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1982539.75	0.0	US927804GB45	4.72	Jul 15, 2029	2.88
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1985375.76	0.0	US235241WM41	12.96	Dec 01, 2048	2.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1988822.07	0.0	US25243YAV11	12.34	Apr 29, 2043	3.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1989731.88	0.0	US25468PCX24	12.37	Dec 01, 2042	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1981898.17	0.0	US26442CBM55	7.53	Jan 15, 2034	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1981427.61	0.0	US302154DM88	2.64	Jan 18, 2027	1.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1985701.01	0.0	US28622HAA95	1.27	Feb 08, 2026	4.9
EATON CORPORATION	Industrial	Fixed Income	1984716.42	0.0	US278062AF18	13.9	Sep 15, 2047	3.92
FEDEX CORP	Industrial	Fixed Income	1982465.41	0.0	US31428XAU00	11.94	Apr 15, 2043	4.1
FLEX LTD	Industrial	Fixed Income	1984148.95	0.0	US33938XAE58	3.27	Jan 15, 2028	6.0
FMC CORPORATION	Industrial	Fixed Income	1989214.89	0.0	US302491AT29	2.32	Oct 01, 2026	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1989722.28	0.0	US3140JNY950	5.69	Feb 01, 2049	4.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	1990343.41	0.0	US36164Q6M56	1.51	Nov 15, 2025	3.37
HUBBELL INCORPORATED	Industrial	Fixed Income	1988696.14	0.0	US443510AG72	1.76	Mar 01, 2026	3.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1983403.75	0.0	US471048BT45	3.89	Jul 20, 2028	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	1988211.55	0.0	US49326EEH27	1.45	Oct 29, 2025	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1992598.57	0.0	US341081GQ46	7.08	May 15, 2033	4.8
NNN REIT INC	Financial Institutions	Fixed Income	1982993.01	0.0	US637417AN66	5.35	Apr 15, 2030	2.5
NEW YORK N Y	Local Authority	Fixed Income	1981681.04	0.0	US64966HMV95	4.03	Oct 01, 2031	5.21
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1983196.19	0.0	US64972FL207	10.79	Jun 15, 2042	6.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1985006.93	0.0	US756109BH64	3.43	Jan 15, 2028	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1985812.81	0.0	US678858BX89	6.72	Jan 15, 2033	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1983072.04	0.0	US718286CU95	12.41	Oct 13, 2047	5.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	1983984.93	0.0	US744330AB76	6.7	Mar 24, 2032	3.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	1985786.34	0.0	US745332CJ30	14.89	Sep 15, 2049	3.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	1983973.94	0.0	US74348TAV44	2.41	Nov 15, 2026	3.36
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1986145.55	0.0	US743756AC23	13.75	Oct 01, 2047	3.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1985935.91	0.0	US828807DT11	6.8	Feb 01, 2032	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1981769.9	0.0	US91324PBW14	11.77	Mar 15, 2042	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1981323.2	0.0	US893574AR45	14.21	May 15, 2050	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1985779.05	0.0	US88339WAA45	14.85	Oct 15, 2051	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1972342.94	0.0	US26442EAF79	4.26	Feb 01, 2029	3.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1976210.63	0.0	US00115AAE91	2.43	Dec 01, 2026	3.1
APPALACHIAN POWER CO	Utility	Fixed Income	1980205.89	0.0	US037735CW53	2.86	Jun 01, 2027	3.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1975711.98	0.0	US026874DK01	3.54	Apr 01, 2028	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1971608.87	0.0	US03040WBC82	14.36	Mar 01, 2054	5.45
BAIDU INC	Industrial	Fixed Income	1970392.31	0.0	US056752AN88	3.91	Nov 14, 2028	4.88
CUMMINS INC	Industrial	Fixed Income	1972644.74	0.0	US231021AU00	1.35	Sep 01, 2025	0.75
CORNELL UNIVERSITY	Industrial	Fixed Income	1975174.09	0.0	US219207AC11	7.91	Jun 15, 2034	4.84
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1976118.26	0.0	US134429BP34	7.56	Mar 21, 2034	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1978740.52	0.0	US927804FR06	12.27	Feb 15, 2044	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	1979287.84	0.0	US23338VAJ52	14.26	Mar 01, 2049	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1970646.4	0.0	US842400HX47	13.73	Dec 01, 2053	5.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1973415.19	0.0	US303901BF83	5.03	Apr 29, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1976183.46	0.0	US3138WJN388	6.12	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1977938.74	0.0	US3140Q9UA98	5.9	Sep 01, 2048	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1979655.48	0.0	US404280AG49	8.23	May 02, 2036	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1972937.0	0.0	US494550BK12	10.74	Sep 01, 2041	5.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1969358.1	0.0	US512807AX67	17.55	Jun 15, 2060	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1973630.73	0.0	US58013MFU36	3.82	Aug 14, 2028	4.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1977729.58	0.0	US695156AV10	14.1	Dec 15, 2049	4.05
TOLEDO HOSPITAL	Industrial	Fixed Income	1977014.62	0.0	US889184AD90	6.44	Nov 15, 2038	5.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1978705.11	0.0	US963320AT33	1.0	May 01, 2025	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1977746.3	0.0	US893574AK91	3.51	Mar 15, 2028	4.0
WOART_24-A B	ABS	Fixed Income	1974331.18	0.0	US98164RAF38	3.41	Dec 17, 2029	0.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1977435.02	0.0	US970648AH45	13.09	Sep 15, 2048	5.05
AMGEN INC	Industrial	Fixed Income	1971434.29	0.0	US031162BH25	10.97	Jun 15, 2042	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1963140.49	0.0	US045167FF51	3.95	Jun 09, 2028	1.25
BOEING CO	Industrial	Fixed Income	1962401.38	0.0	US097023BA22	9.96	Feb 15, 2040	5.88
NATIONAL GRID PLC	Utility	Fixed Income	1957972.13	0.0	US636274AF94	7.35	Jan 11, 2034	5.42
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1963501.41	0.0	US29670GAE26	14.65	Apr 15, 2050	3.35
AEP TEXAS INC	Utility	Fixed Income	1964675.03	0.0	US00108WAH34	3.66	Jun 01, 2028	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1962215.3	0.0	US12189LAC54	10.98	Mar 01, 2041	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	1961264.53	0.0	US20826FAC05	12.52	Nov 15, 2044	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1965432.47	0.0	US42250PAC77	2.69	Feb 01, 2027	1.35
DTE ENERGY COMPANY	Utility	Fixed Income	1963345.77	0.0	US233331BF33	5.24	Mar 01, 2030	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	1969239.7	0.0	US26884ABK88	4.03	Dec 01, 2028	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1969498.94	0.0	US3132XVEV16	6.74	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1969726.62	0.0	US36179SGM35	5.69	Jul 20, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1966502.13	0.0	US38141GA534	6.76	Oct 24, 2034	6.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1967504.75	0.0	US02665WDJ71	2.59	Jan 08, 2027	2.35
INTEL CORPORATION	Industrial	Fixed Income	1960110.17	0.0	US458140BW93	15.71	Aug 12, 2051	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	1966441.36	0.0	US49271VAM28	15.25	Mar 15, 2051	3.35
MASSACHUSETTS ST	Local Authority	Fixed Income	1962152.68	0.0	US57582PUT55	4.01	May 01, 2029	4.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1967506.94	0.0	US655844BQ00	12.55	Jun 15, 2045	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1964966.36	0.0	US756109BK93	5.02	Dec 15, 2029	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1958519.58	0.0	US74456QCQ73	7.57	Mar 01, 2034	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1959566.88	0.0	US040555CZ51	4.84	Aug 15, 2029	2.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1961434.6	0.0	US69351UAM53	9.7	May 15, 2039	6.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1968266.33	0.0	US89837LAG05	16.08	Jul 01, 2050	2.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1960279.51	0.0	US78355HKR92	1.33	Sep 01, 2025	3.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1963025.14	0.0	US515110CE22	7.39	Oct 24, 2033	5.0
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	1962944.24	0.0	US78349AAB98	13.31	Jul 01, 2046	3.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1969135.18	0.0	US866677AH07	6.46	Apr 15, 2032	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1969230.13	0.0	US87165BAS25	1.1	Jun 13, 2025	4.88
BAXALTA INC	Industrial	Fixed Income	1960116.8	0.0	US07177MAN39	12.11	Jun 23, 2045	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1960953.65	0.0	US89236THG31	3.2	Aug 13, 2027	1.15
UDR INC MTN	Financial Institutions	Fixed Income	1963650.98	0.0	US90265EAP51	4.16	Jan 26, 2029	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1966653.45	0.0	US92343VDS07	13.51	Apr 15, 2049	5.01
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1961911.37	0.0	US963320BA33	6.87	Mar 01, 2033	5.5
AGREE LP	Financial Institutions	Fixed Income	1954134.95	0.0	US008513AB91	3.89	Jun 15, 2028	2.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1953801.04	0.0	US02361DBA72	7.08	Jun 01, 2033	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1953185.85	0.0	US055451BF42	14.36	Sep 08, 2053	5.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1959197.58	0.0	US59562EAH80	8.84	Oct 15, 2036	5.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1949121.78	0.0	US169905AF36	4.89	Dec 01, 2029	3.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	1954517.95	0.0	US15189TAY38	14.31	Sep 01, 2049	3.7
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1953470.48	0.0	US24422EVP14	3.7	Mar 06, 2028	1.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1950128.68	0.0	US26442EAJ91	7.02	Apr 01, 2033	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1953758.18	0.0	US842400JC81	4.45	Jun 01, 2029	5.15
EQUINIX INC	Industrial	Fixed Income	1953780.95	0.0	US29444UBR68	3.81	May 15, 2028	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1958418.95	0.0	US3140FSH226	6.03	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1955564.3	0.0	US3138EGNG51	4.58	May 01, 2041	5.0
KLA CORP	Industrial	Fixed Income	1952587.07	0.0	US482480AH34	13.61	Mar 15, 2049	5.0
3M CO MTN	Industrial	Fixed Income	1956038.13	0.0	US88579YAR27	1.26	Aug 07, 2025	3.0
NETFLIX INC	Industrial	Fixed Income	1952919.57	0.0	US64110LAN64	2.38	Nov 15, 2026	4.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1952374.24	0.0	US680223AL88	14.28	Jun 11, 2051	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1958677.28	0.0	US74456QCR56	14.5	Mar 01, 2054	5.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1957009.94	0.0	US713466AA86	2.59	Feb 16, 2027	4.65
PUGET ENERGY INC	Utility	Fixed Income	1957986.51	0.0	US745310AN24	6.53	Mar 15, 2032	4.22
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1949795.1	0.0	US822582CK64	12.56	Nov 26, 2041	2.88
TAPESTRY INC	Industrial	Fixed Income	1954227.41	0.0	US876030AB38	1.49	Nov 27, 2025	7.05
TAPESTRY INC	Industrial	Fixed Income	1952513.18	0.0	US876030AA54	6.79	Mar 15, 2032	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1954066.38	0.0	US907818FL73	17.92	Feb 05, 2070	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1940203.49	0.0	US020002BK68	7.01	Mar 30, 2033	5.25
CCCIT_18-A7 A7	ABS	Fixed Income	1948087.18	0.0	US17305EGS81	3.98	Oct 13, 2030	3.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1945382.25	0.0	US24422EXC82	1.33	Sep 08, 2025	5.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1941767.49	0.0	US40414LAR06	4.64	Jul 15, 2029	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1940947.93	0.0	US42250PAB94	5.93	Jan 15, 2031	2.88
DUKE ENERGY CORP	Utility	Fixed Income	1945839.84	0.0	US26441CAY12	13.52	Aug 15, 2047	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1941310.64	0.0	US26442CAY03	4.86	Aug 15, 2029	2.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1939511.18	0.0	US842400FV09	11.81	Mar 15, 2042	4.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1942939.62	0.0	US29717PAR82	2.76	May 01, 2027	3.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	1948557.58	0.0	US3132GRJG74	6.17	Feb 01, 2042	4.0
IDEX CORPORATION	Industrial	Fixed Income	1938558.49	0.0	US45167RAH75	6.29	Jun 15, 2031	2.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1941661.4	0.0	US976826BM89	4.66	Jul 01, 2029	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1947353.43	0.0	US341081FR38	13.74	Jun 01, 2048	4.13
NUTRIEN LTD	Industrial	Fixed Income	1942937.48	0.0	US67077MAS70	11.88	Jan 15, 2045	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1941223.27	0.0	US677052AA00	10.4	Nov 01, 2040	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	1942449.85	0.0	US718547AU68	5.85	Jun 15, 2031	5.25
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1944043.16	0.0	US797400FN39	11.56	Apr 01, 2048	5.91
MISSISSIPPI POWER CO	Utility	Fixed Income	1942692.2	0.0	US605417BZ68	11.75	Mar 15, 2042	4.25
SUTTER HEALTH	Industrial	Fixed Income	1938764.27	0.0	US86944BAD55	3.88	Aug 15, 2028	3.69
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1942376.08	0.0	US913903BA74	6.75	Jan 15, 2032	2.65
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1947851.11	0.0	US623115AE21	13.64	Jul 01, 2049	3.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1935209.45	0.0	US049560AT22	6.23	Jan 15, 2031	1.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1932443.37	0.0	US05723KAG58	4.9	Nov 07, 2029	3.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1933776.43	0.0	US110122EE42	2.59	Feb 22, 2027	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1937592.28	0.0	US09261XAB82	2.3	Sep 16, 2026	2.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1933948.64	0.0	US837004CB48	9.26	Jan 15, 2038	6.05
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1929735.65	0.0	US25746UCK34	2.21	Aug 15, 2026	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1932790.55	0.0	US842400JD64	14.1	Apr 15, 2054	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1937446.3	0.0	US202795JG61	12.68	Nov 15, 2045	4.35
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1939467.37	0.0	US34964CAF32	6.61	Mar 25, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1929445.59	0.0	US3140Q9JK00	4.63	Jul 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1928030.91	0.0	US36202FKM76	5.69	Sep 20, 2040	4.0
HOME DEPOT INC	Industrial	Fixed Income	1932402.17	0.0	US437076CM21	0.96	Apr 15, 2025	2.7
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1935422.52	0.0	US452252FH79	6.95	Jan 01, 2034	6.18
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1934225.41	0.0	US460690BQ26	12.84	Oct 01, 2048	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	1936415.78	0.0	US46513YJJ82	13.21	Jan 17, 2048	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1932373.62	0.0	US655844BR82	12.65	Jan 15, 2046	4.65
ONEOK INC	Industrial	Fixed Income	1934411.58	0.0	US682680BA09	1.37	Sep 15, 2025	2.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1933254.83	0.0	US040555DG61	7.09	Aug 01, 2033	5.55
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1935551.36	0.0	US796253Y307	10.15	Feb 01, 2041	5.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1930779.21	0.0	US808513BX22	4.94	Oct 01, 2029	2.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1935013.83	0.0	US797440CF91	14.37	Apr 15, 2054	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1937977.59	0.0	US842434CS98	13.66	Jan 15, 2049	4.3
SUNCOR ENERGY INC.	Industrial	Fixed Income	1929437.46	0.0	US867229AC03	6.0	Feb 01, 2032	7.15
T-MOBILE USA INC	Industrial	Fixed Income	1931813.83	0.0	US87264ACS24	4.53	Mar 15, 2029	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1929813.64	0.0	US89236THP30	1.46	Oct 16, 2025	0.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1930109.62	0.0	US665772CT43	6.25	Apr 01, 2031	2.25
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1918285.81	0.0	US05684BAB36	1.82	Mar 10, 2026	2.95
BPCE SA MTN	Financial Institutions	Fixed Income	1920838.76	0.0	US05578DAX03	2.46	Dec 02, 2026	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1920752.45	0.0	US210518DH65	15.41	Aug 01, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1917377.35	0.0	US927804GQ14	14.22	Jan 15, 2054	5.35
DOLLAR TREE INC	Industrial	Fixed Income	1927706.15	0.0	US256746AK45	14.88	Dec 01, 2051	3.38
KIMBERLY-CLARK CORP	Industrial	Fixed Income	1922364.7	0.0	US494368BG77	10.95	Mar 01, 2041	5.3
KROGER CO	Industrial	Fixed Income	1925684.4	0.0	US501044CN97	10.43	Jul 15, 2040	5.4
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1918413.59	0.0	US576000ZJ58	5.85	Aug 15, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1918123.87	0.0	US606822BE37	10.66	Mar 07, 2039	4.15
OWENS CORNING	Industrial	Fixed Income	1923468.67	0.0	US690742AH44	13.28	Jan 30, 2048	4.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1920575.37	0.0	US67103HAG20	3.61	Jun 01, 2028	4.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1926871.71	0.0	US74432QCJ22	11.76	Mar 10, 2040	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1922657.12	0.0	US78016EZ598	0.95	Apr 14, 2025	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1924550.92	0.0	US797440BX17	13.99	Jun 15, 2049	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1926101.69	0.0	US21036PAZ18	13.68	Feb 15, 2048	4.1
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	1920129.75	0.0	US88034PAA75	1.35	Sep 03, 2025	1.38
UNUM GROUP	Financial Institutions	Fixed Income	1917629.64	0.0	US91529YAN67	4.49	Jun 15, 2029	4.0
Yale New Haven Health	Industrial	Fixed Income	1927415.16	0.0	US98459HAA05	16.13	Jul 01, 2050	2.5
UNION ELECTRIC CO	Utility	Fixed Income	1908553.11	0.0	US906548CR12	5.28	Mar 15, 2030	2.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1911831.59	0.0	US454889AQ96	12.73	Mar 15, 2046	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1912456.38	0.0	US015271AK55	3.37	Jan 15, 2028	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1908089.66	0.0	US595620AN51	12.27	Oct 15, 2044	4.4
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1914069.45	0.0	US134429BN85	4.27	Mar 21, 2029	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1909705.41	0.0	US26442UAC80	13.4	Oct 15, 2046	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1914813.33	0.0	US31335AUF38	6.74	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1915909.2	0.0	US3138ER7M61	2.83	Mar 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1915944.68	0.0	US31417DRG06	5.52	Nov 01, 2042	3.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1909093.36	0.0	US44701QBF81	6.21	Jun 15, 2031	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1912321.96	0.0	US69120VAM37	2.31	Sep 23, 2026	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1915788.05	0.0	US68233JBV52	14.55	May 15, 2050	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1907659.04	0.0	US743315AL75	6.59	Dec 01, 2032	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	1911202.19	0.0	US74340XCK54	14.44	Mar 15, 2054	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	1909936.13	0.0	US73358WCX02	9.55	Nov 01, 2040	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	1918767.63	0.0	US74762EAJ10	12.36	Oct 01, 2041	3.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1914909.38	0.0	US749685AX13	4.24	Mar 01, 2029	4.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1913936.82	0.0	US8426EPAG30	7.1	Sep 15, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1913977.11	0.0	US842434CP59	1.12	Jun 15, 2025	3.2
SOUTHWEST GAS CORP	Utility	Fixed Income	1908975.1	0.0	US845011AA37	3.59	Apr 01, 2028	3.7
SYSCO CORP	Industrial	Fixed Income	1911582.69	0.0	US871829AJ69	8.47	Sep 21, 2035	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1912642.6	0.0	US907818FS27	18.16	Apr 06, 2071	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	1903240.92	0.0	US032654BB08	7.71	Apr 01, 2034	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1901412.54	0.0	US03040WBD65	7.57	Mar 01, 2034	5.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1898476.08	0.0	US194162AQ62	1.77	Mar 02, 2026	4.8
CINTAS NO 2 CORP	Industrial	Fixed Income	1904066.89	0.0	US17252MAP59	1.0	May 01, 2025	3.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1903403.07	0.0	US2350367A26	13.9	Nov 01, 2050	2.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1905966.29	0.0	US26442UAQ76	6.98	Mar 15, 2033	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1898084.56	0.0	US29717PAT49	4.3	Mar 01, 2029	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	1900254.81	0.0	US29365TAK07	6.33	Mar 15, 2031	1.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1905217.74	0.0	US34964CAG15	14.22	Mar 25, 2052	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1903649.53	0.0	US31335CB783	6.74	Dec 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1903945.59	0.0	US3128M5XF23	4.94	Mar 01, 2038	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1898121.34	0.0	US3140QFUZ03	7.26	Nov 01, 2050	2.0
HAROT_24-1 A3	ABS	Fixed Income	1903625.52	0.0	US437918AC92	2.2	Aug 15, 2028	5.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	1901286.55	0.0	US49271VAH33	1.03	May 25, 2025	4.42
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	1898328.58	0.0	US581760AV77	13.48	May 15, 2048	4.39
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1897444.83	0.0	US677050AN64	13.09	Oct 01, 2048	5.05
ONEOK INC	Industrial	Fixed Income	1904642.43	0.0	US682680BB81	5.26	Mar 15, 2030	3.1
ORIX CORPORATION	Financial Institutions	Fixed Income	1897115.19	0.0	US686330AQ49	3.1	Sep 13, 2027	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1903150.53	0.0	US744573AZ90	7.56	Apr 01, 2034	5.45
RYDER SYSTEM INC	Industrial	Fixed Income	1902374.88	0.0	US78355HKU22	2.87	Jun 15, 2027	4.3
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	1899086.87	0.0	US860630AG72	5.17	May 15, 2030	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1901671.45	0.0	US824348BL99	5.47	May 15, 2030	2.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	1903848.81	0.0	US833034AK75	2.65	Mar 01, 2027	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1904460.98	0.0	US958254AL80	12.32	Aug 15, 2048	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1904904.94	0.0	US744448CP44	3.66	Jun 15, 2028	3.7
ZOETIS INC	Industrial	Fixed Income	1904815.05	0.0	US98978VAM54	13.79	Sep 12, 2047	3.95
COMERICA BANK	Financial Institutions	Fixed Income	1894415.59	0.0	US200339EX39	6.56	Aug 25, 2033	5.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1887909.13	0.0	US015271BA64	8.15	Apr 15, 2035	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1892242.41	0.0	US06406RAU14	4.0	Jul 14, 2028	1.65
DOVER CORP	Industrial	Fixed Income	1890542.6	0.0	US260003AK45	10.81	Mar 01, 2041	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1888653.05	0.0	US23338VAQ95	6.79	Mar 01, 2032	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1894484.64	0.0	US26442UAR59	14.21	Mar 15, 2053	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1892680.46	0.0	US302154DV87	3.35	Jan 11, 2028	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1892547.85	0.0	US29364WBL19	14.42	Sep 15, 2052	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1891357.24	0.0	US3132VP3C01	6.74	May 01, 2049	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1891262.06	0.0	US459200GS40	10.18	Nov 30, 2039	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1886178.52	0.0	US46188BAE20	5.23	Aug 15, 2030	5.45
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1896101.89	0.0	US47102XAJ46	1.17	Aug 01, 2025	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1893418.52	0.0	US06423AAJ25	5.0	Sep 01, 2030	8.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1887142.92	0.0	US539830BP37	5.65	Jun 15, 2030	1.85
MARKEL CORPORATION	Financial Institutions	Fixed Income	1889587.48	0.0	US570535AV66	14.24	Sep 17, 2050	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1892168.18	0.0	US694308JL21	1.16	Jul 01, 2025	3.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	1895331.34	0.0	US73358WRP13	12.92	Aug 01, 2046	4.96
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1893528.37	0.0	US491674BM82	14.91	Jun 01, 2050	3.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1887251.64	0.0	US775109AX99	11.85	Mar 15, 2043	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	1887654.25	0.0	US78081BAP85	14.95	Sep 02, 2051	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1886519.28	0.0	US89236TLL79	4.15	Jan 05, 2029	4.65
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1887747.26	0.0	US91911TAE38	6.85	Jan 17, 2034	8.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1890880.57	0.0	US92277GAU13	5.11	Jan 15, 2030	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	1888656.84	0.0	US94106BAD38	16.08	Jan 15, 2052	2.95
XL GROUP LTD	Financial Institutions	Fixed Income	1887793.35	0.0	US98420EAB11	11.61	Dec 15, 2043	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1881456.07	0.0	US15189XAQ16	2.26	Sep 01, 2026	2.4
EQT CORP	Industrial	Fixed Income	1880753.73	0.0	US26884LAL36	3.99	Jan 15, 2029	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	1881291.82	0.0	US49271VAT70	4.27	Mar 15, 2029	5.05
ANALOG DEVICES INC	Industrial	Fixed Income	1878697.17	0.0	US032654BC80	14.73	Apr 01, 2054	5.3
AETNA INC	Financial Institutions	Fixed Income	1884371.9	0.0	US00817YAP34	12.0	Mar 15, 2044	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1880217.57	0.0	US04522KAF30	1.16	Jun 29, 2025	3.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1882517.25	0.0	US00914AAV44	4.21	Mar 01, 2029	5.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1885253.7	0.0	US00914AAK88	5.76	Dec 01, 2030	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1876345.46	0.0	US02666TAB35	4.16	Feb 15, 2029	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1882319.23	0.0	US053611AM12	6.95	Feb 15, 2032	2.25
BOEING CO	Industrial	Fixed Income	1875362.74	0.0	US097023AU94	6.74	Feb 15, 2033	6.13
BAIDU INC	Industrial	Fixed Income	1880700.53	0.0	US056752AJ76	2.97	Jul 06, 2027	3.63
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1879429.74	0.0	US11135EAA29	6.53	Sep 15, 2031	2.6
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1880944.09	0.0	US276480AF73	11.68	Nov 01, 2043	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1880579.67	0.0	US12592BAR50	4.1	Jan 12, 2029	5.5
DANAHER CORPORATION	Industrial	Fixed Income	1885691.71	0.0	US235851AR35	13.02	Sep 15, 2045	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1881772.91	0.0	US94973VBK26	12.26	Aug 15, 2044	4.65
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1879974.57	0.0	US485134BM13	11.02	Oct 01, 2041	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1877858.78	0.0	US3132WNEK44	5.65	May 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1876634.08	0.0	US3138WFKQ85	2.29	Aug 01, 2030	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1884268.71	0.0	US302635AG21	1.67	Jan 15, 2026	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	1880512.71	0.0	US361448BF99	5.3	Jun 30, 2030	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1879916.49	0.0	US36241KLU06	2.6	Mar 15, 2037	6.0
HOME DEPOT INC	Industrial	Fixed Income	1877909.26	0.0	US437076CR18	1.35	Sep 15, 2025	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1881253.71	0.0	US47837RAE09	6.78	Dec 01, 2032	4.9
MSBAM_16-C28 AS	CMBS	Fixed Income	1880520.46	0.0	US61766LBV09	1.52	Jan 15, 2049	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	1881430.86	0.0	US74340XBY67	4.97	Nov 15, 2029	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1884300.13	0.0	US89236TKJ33	3.14	Sep 20, 2027	4.55
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1883974.84	0.0	US084423AT91	12.14	Aug 01, 2044	4.75
WRKCO INC	Industrial	Fixed Income	1882292.72	0.0	US92940PAF18	6.61	Jun 01, 2032	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1864887.11	0.0	US04010LBF94	4.17	Mar 01, 2029	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1869186.37	0.0	US842400ES88	7.32	Jan 15, 2034	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	1867815.27	0.0	US29273VAS97	3.91	Dec 01, 2028	6.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1874076.09	0.0	US502431AS85	4.47	Jun 01, 2029	5.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1867518.18	0.0	US676167CG22	1.46	Nov 03, 2025	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	1872042.96	0.0	US87612GAE17	4.14	Mar 01, 2029	6.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1865731.98	0.0	US02005NBT63	3.45	Jun 13, 2029	6.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1866790.2	0.0	US015271BB48	13.72	Apr 15, 2053	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1870427.99	0.0	US21871XAK54	11.63	Apr 05, 2042	4.35
CSX CORP	Industrial	Fixed Income	1869576.86	0.0	US126408HS51	14.41	Apr 15, 2050	3.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1869773.73	0.0	US927804FE92	9.04	Nov 30, 2037	6.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1874376.67	0.0	US720186AN51	6.17	Mar 15, 2031	2.5
WESTAR ENERGY INC	Utility	Fixed Income	1865477.58	0.0	US95709TAN00	2.09	Jul 01, 2026	2.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1874681.02	0.0	US31847RAH57	6.5	Aug 15, 2031	2.4
FHMS-K151 A1	CMBS	Fixed Income	1866359.1	0.0	US3137H9JF77	3.55	Mar 25, 2032	3.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	1870854.97	0.0	US34355JAB44	6.71	Jan 15, 2032	2.8
FORD FOUNDATION	Industrial	Fixed Income	1867287.76	0.0	US34531XAB01	16.5	Jun 01, 2050	2.42
GATX CORPORATION	Financial Institutions	Fixed Income	1866702.4	0.0	US361448BA03	3.56	Mar 15, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1869128.93	0.0	US36179RXE43	5.69	Jan 20, 2046	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1871676.05	0.0	US50077LBF22	5.79	Mar 01, 2031	4.25
LEGG MASON INC	Financial Institutions	Fixed Income	1867849.33	0.0	US524901AV77	1.81	Mar 15, 2026	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1872999.1	0.0	US575718AG63	15.89	Jul 01, 2050	2.99
MARKEL CORPORATION	Financial Institutions	Fixed Income	1869239.09	0.0	US570535AQ71	12.55	Apr 05, 2046	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1874393.72	0.0	US637432NY77	6.86	Apr 15, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1872561.0	0.0	US637432NZ43	6.99	Dec 15, 2032	4.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1873793.7	0.0	US69120VAF85	2.59	Feb 08, 2027	4.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1869720.95	0.0	US68902VAJ61	2.81	Apr 05, 2027	2.29
AT&T INC	Industrial	Fixed Income	1872817.33	0.0	US00206RBA95	10.87	Aug 15, 2041	5.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1873074.12	0.0	US892331AQ26	3.71	Jul 13, 2028	5.12
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	1857276.88	0.0	US240019BV03	13.79	Jun 15, 2049	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1857602.27	0.0	US03027XBC39	5.6	Jun 15, 2030	2.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1858918.9	0.0	US049560AR65	4.92	Sep 15, 2029	2.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1855203.13	0.0	US05348EAW93	1.48	Nov 15, 2025	3.5
BBCMS_24-C24 B	CMBS	Fixed Income	1861799.95	0.0	US07336VAX91	7.2	Feb 15, 2057	5.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1861908.81	0.0	US11271LAF94	15.11	Mar 30, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1857825.18	0.0	US12189LBF76	15.74	Feb 15, 2051	3.05
EXELON GENERATION CO LLC	Utility	Fixed Income	1864601.49	0.0	US30161MAG87	9.96	Oct 01, 2039	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1864422.35	0.0	US15189XAT54	13.93	Feb 01, 2049	4.25
CUBESMART LP	Financial Institutions	Fixed Income	1859774.2	0.0	US22966RAC07	1.48	Nov 15, 2025	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1855388.08	0.0	US842400GV99	1.75	Feb 01, 2026	1.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	1859391.51	0.0	US291011BS25	16.24	Dec 21, 2051	2.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1863785.05	0.0	US29366MAD02	6.85	Jan 15, 2033	5.15
FEDEX CORP	Industrial	Fixed Income	1854361.35	0.0	US31428XCE40	11.86	May 15, 2041	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1858898.7	0.0	US3132WEWJ79	7.04	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1859491.33	0.0	US3138WHF560	6.16	Jun 01, 2046	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1864469.14	0.0	US898813AV23	13.75	Apr 15, 2053	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1860017.72	0.0	US446150AM64	1.03	May 15, 2025	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1864565.64	0.0	US459200KN07	6.81	Feb 09, 2032	2.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1862036.11	0.0	US494368BZ58	4.45	Apr 25, 2029	3.2
LEAR CORPORATION	Industrial	Fixed Income	1863095.82	0.0	US521865AY17	3.11	Sep 15, 2027	3.8
LEGGETT & PLATT INC	Industrial	Fixed Income	1856358.07	0.0	US524660BA49	14.6	Nov 15, 2051	3.5
MASSACHUSETTS ST	Local Authority	Fixed Income	1858992.18	0.0	US57582RYY60	15.6	Sep 01, 2049	2.9
MOODYS CORPORATION	Industrial	Fixed Income	1863951.99	0.0	US615369AE53	11.98	Jul 15, 2044	5.25
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1862904.96	0.0	US57421CAV63	11.78	Jul 01, 2040	3.05
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1860651.32	0.0	US608190AM61	3.84	Sep 18, 2028	5.85
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1860561.0	0.0	US55279HAQ39	3.09	Aug 17, 2027	3.4
NISOURCE INC	Utility	Fixed Income	1862399.31	0.0	US65473QBD43	11.74	Feb 01, 2045	5.65
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	1858606.11	0.0	US64971MZG04	5.48	Aug 01, 2036	5.77
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1860887.81	0.0	US677632MV00	10.75	Jun 01, 2040	4.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1858056.55	0.0	US68233JCF93	6.62	Jun 01, 2032	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	1864130.54	0.0	US74340XCA72	6.22	Feb 01, 2031	1.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1856879.75	0.0	US74432QBD60	9.01	Dec 01, 2037	6.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1856496.89	0.0	US854502AJ02	12.96	Nov 15, 2048	4.85
AUTOZONE INC	Industrial	Fixed Income	1864670.53	0.0	US053332BE19	2.08	Jul 15, 2026	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1861473.2	0.0	US110122DJ48	12.46	Aug 15, 2045	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1846359.67	0.0	US02361DAY67	6.94	Sep 01, 2032	3.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1853336.85	0.0	US02343JAA88	1.04	May 17, 2025	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1849209.98	0.0	US015271AN94	5.19	Jul 01, 2030	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1847961.72	0.0	US03040WAM73	12.94	Sep 01, 2045	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	1850235.66	0.0	US14149YBM93	13.09	Jun 15, 2047	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1847812.73	0.0	US210518DU76	7.06	May 15, 2033	4.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1848579.81	0.0	US12592BAL80	1.69	Jan 15, 2026	1.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1844178.46	0.0	US13648TAD90	11.95	May 15, 2043	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1839648.03	0.0	US251526CV96	2.53	Feb 08, 2028	5.71
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1849106.11	0.0	US260543DD22	14.6	Nov 15, 2050	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1852830.13	0.0	US26442CBC73	14.97	Apr 15, 2051	3.45
EDISON INTERNATIONAL	Utility	Fixed Income	1852488.25	0.0	US281020AR84	0.93	Apr 15, 2025	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1846584.45	0.0	US303901BL51	6.5	Aug 16, 2032	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1848837.09	0.0	US3133G6HZ12	3.54	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1848467.05	0.0	US3140J92G56	5.63	Feb 01, 2047	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	1848264.82	0.0	US372460AE59	3.79	Nov 01, 2028	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	1845188.8	0.0	US406216BL45	5.24	Mar 01, 2030	2.92
HUMANA INC	Financial Institutions	Fixed Income	1848529.95	0.0	US444859BB73	11.49	Dec 01, 2042	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1846931.18	0.0	US459506AL51	12.89	Sep 26, 2048	5.0
JBS USA LUX SA	Industrial	Fixed Income	1842525.76	0.0	US46590XAQ97	13.53	Feb 02, 2052	4.38
KINDER MORGAN INC	Industrial	Fixed Income	1847326.4	0.0	US49456BAR24	6.2	Feb 15, 2031	2.0
LINDE INC	Industrial	Fixed Income	1845906.75	0.0	US74005PBD50	12.38	Nov 07, 2042	3.55
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	1851743.34	0.0	US74348TAW27	4.01	Oct 15, 2028	3.44
ALABAMA POWER COMPANY	Utility	Fixed Income	1849038.36	0.0	US010392FT07	14.94	Oct 01, 2049	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1850707.62	0.0	US21036PAT57	12.9	May 09, 2047	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1853890.21	0.0	US872898AH40	6.5	Apr 22, 2032	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1844279.82	0.0	US89352HBA68	5.08	Apr 15, 2030	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1846199.14	0.0	US91324PBN15	10.32	Oct 15, 2040	5.7
WESTROCK MWV LLC	Industrial	Fixed Income	1845856.5	0.0	US961548AY02	5.34	Feb 15, 2031	7.95
WESTERN UNION CO/THE	Industrial	Fixed Income	1851704.01	0.0	US959802BA61	6.11	Mar 15, 2031	2.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1844519.07	0.0	US665772CR86	15.67	Mar 01, 2050	2.9
ANALOG DEVICES INC	Industrial	Fixed Income	1838549.19	0.0	US032654AS42	0.94	Apr 01, 2025	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1836532.76	0.0	US020002BA86	11.9	Jun 15, 2043	4.5
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	1835715.76	0.0	US05254JAA88	1.54	Dec 08, 2025	5.09
ARROW ELECTRONICS INC	Industrial	Fixed Income	1843637.52	0.0	US042735BF63	3.36	Jan 12, 2028	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	1833775.21	0.0	US05526DBH70	4.78	Sep 06, 2029	3.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1836906.82	0.0	US06406RAW79	6.61	Jul 28, 2031	1.8
CommonSpirit Health	Industrial	Fixed Income	1839734.75	0.0	US20268JAK97	2.97	Nov 01, 2027	6.07
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1834414.69	0.0	US12503MAD02	6.83	Mar 16, 2032	3.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1837376.42	0.0	US142339AH37	3.25	Dec 01, 2027	3.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1840916.76	0.0	US23311VAH06	4.26	May 15, 2029	5.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1837810.44	0.0	US24703DBJ90	3.35	Feb 01, 2028	5.25
DISCOVER BANK	Financial Institutions	Fixed Income	1835530.56	0.0	US25466AAR23	5.22	Feb 06, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1840562.92	0.0	US26442CAZ77	15.02	Aug 15, 2049	3.2
ECOLAB INC	Industrial	Fixed Income	1837537.38	0.0	US278865BN99	16.44	Dec 15, 2051	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1841656.34	0.0	US29736RAK68	13.49	Mar 15, 2047	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1842102.12	0.0	US31418ERQ51	3.75	Apr 01, 2038	4.0
HOME DEPOT INC	Industrial	Fixed Income	1835678.1	0.0	US437076CH36	4.18	Sep 15, 2028	1.5
HP INC	Industrial	Fixed Income	1838421.81	0.0	US40434LAL99	6.48	Apr 15, 2032	4.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1836114.44	0.0	US4581X0DQ82	3.32	Sep 16, 2027	0.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1838859.43	0.0	US455780DQ66	3.34	Jan 11, 2028	4.55
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1842563.44	0.0	US46188BAC63	8.2	Jan 15, 2034	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1838175.31	0.0	US60687YBX67	4.47	May 22, 2030	3.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1831896.49	0.0	US60687YBE86	5.35	May 25, 2031	2.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1837327.26	0.0	US573284AQ94	2.85	Jun 01, 2027	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	1842314.46	0.0	US594918BD56	13.39	Feb 12, 2045	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1837820.3	0.0	US63743HFN70	4.19	Feb 07, 2029	4.85
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1840979.6	0.0	US299808AF21	11.9	Jun 01, 2044	4.87
MYLAN INC	Industrial	Fixed Income	1840924.78	0.0	US628530BC02	11.06	Nov 29, 2043	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1840312.17	0.0	US98956PAF99	0.93	Apr 01, 2025	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1840763.7	0.0	US24422EXM64	2.66	Mar 05, 2027	4.85
SOUTHERN POWER COMPANY	Utility	Fixed Income	1824046.74	0.0	US843646AW05	1.7	Jan 15, 2026	0.9
BORGWARNER INC	Industrial	Fixed Income	1829759.3	0.0	US099724AH99	12.5	Mar 15, 2045	4.38
CSX CORP	Industrial	Fixed Income	1828660.86	0.0	US126408HG14	16.78	Nov 01, 2066	4.25
DUKE ENERGY CORP	Utility	Fixed Income	1830779.69	0.0	US26441CBP95	2.35	Jan 15, 2082	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1831273.16	0.0	US26442CAP95	12.99	Jun 01, 2045	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1824923.43	0.0	US302154CG20	2.83	Apr 21, 2027	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1831649.91	0.0	US842400HR78	13.59	Jun 01, 2052	5.45
EAGLE MATERIALS INC	Industrial	Fixed Income	1825897.04	0.0	US26969PAB40	6.36	Jul 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1823804.56	0.0	US36179TV774	5.24	Apr 20, 2048	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	1830213.79	0.0	US448579AQ51	2.5	Jan 30, 2027	5.75
JDOT_20-24 A4	ABS	Fixed Income	1830334.6	0.0	US47800RAE36	3.84	Feb 18, 2031	4.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1822958.46	0.0	US976826BP11	6.7	Sep 16, 2031	1.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1828027.31	0.0	US66989HAF55	12.52	Sep 21, 2042	3.7
NUTRIEN LTD	Industrial	Fixed Income	1822802.69	0.0	US67077MBA53	3.52	Mar 27, 2028	4.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1828228.34	0.0	US69121KAE47	2.12	Jul 15, 2026	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1829290.77	0.0	US68233JBP84	14.28	Jun 01, 2049	3.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1823008.99	0.0	US69371RR993	1.27	Aug 11, 2025	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1828793.95	0.0	US742718GA10	7.22	Jan 26, 2033	4.05
QUANTA SERVICES INC.	Industrial	Fixed Income	1826152.37	0.0	US74762EAH53	6.83	Jan 15, 2032	2.35
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1832598.54	0.0	US862121AD28	6.6	Dec 01, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	1831693.87	0.0	US94106BAE11	6.86	Jun 01, 2032	3.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1825019.35	0.0	US976656CM83	3.92	Jun 15, 2028	1.7
WESTLAKE CORP	Industrial	Fixed Income	1823661.01	0.0	US960413AU67	13.06	Nov 15, 2047	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1832996.35	0.0	US96950FAP99	12.06	Jan 15, 2045	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1819194.7	0.0	US68233JBG85	13.82	Nov 15, 2048	4.1
UNION ELECTRIC CO	Utility	Fixed Income	1819220.18	0.0	US906548CX89	14.25	Jan 15, 2054	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1816007.39	0.0	US04316JAD19	6.88	Mar 02, 2033	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1819604.14	0.0	US075887CK38	14.48	May 20, 2050	3.79
PACIFICORP	Utility	Fixed Income	1816180.58	0.0	US695114CX41	15.09	Mar 15, 2051	3.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1821102.85	0.0	US595620AW50	16.53	Aug 01, 2052	2.7
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	1812504.88	0.0	US826418BP95	14.0	Mar 15, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1813493.03	0.0	US15189XBD93	3.92	Oct 01, 2028	5.2
ELECTRONIC ARTS INC	Industrial	Fixed Income	1818836.1	0.0	US285512AF68	15.81	Feb 15, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1818229.98	0.0	US842400HT35	6.47	Nov 01, 2032	5.95
ENBRIDGE INC	Industrial	Fixed Income	1817137.89	0.0	US29250NBE40	15.11	Aug 01, 2051	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1820365.61	0.0	US29379VCB71	15.9	Feb 15, 2053	3.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1820851.81	0.0	US302635AL16	3.01	Jul 15, 2027	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	1816426.66	0.0	US361448BE25	4.3	Apr 01, 2029	4.7
HERSHEY COMPANY THE	Industrial	Fixed Income	1822130.19	0.0	US427866BH08	3.59	May 04, 2028	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1819132.72	0.0	US50064FAP99	4.04	Sep 20, 2028	3.5
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1819814.68	0.0	US59447TXW88	7.56	Dec 01, 2034	3.08
MOSAIC CO/THE	Industrial	Fixed Income	1813740.5	0.0	US61945CAD56	7.13	Nov 15, 2033	5.45
TECK COMINCO LIMITED	Industrial	Fixed Income	1812373.0	0.0	US878742AE55	8.23	Oct 01, 2035	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1820846.78	0.0	US91324PCD24	12.22	Mar 15, 2043	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1822800.79	0.0	US91324PEA66	17.35	May 15, 2060	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1822223.44	0.0	US907818FV55	16.95	May 20, 2061	3.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1806973.35	0.0	US63743HFJ68	3.89	Sep 15, 2028	5.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1809432.16	0.0	US04686JAC53	5.8	Jan 15, 2031	3.5
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	1802931.5	0.0	nan	0.0	Dec 31, 2049	5.33
CATERPILLAR INC	Industrial	Fixed Income	1808541.92	0.0	US149123CE90	16.69	May 15, 2064	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1806073.98	0.0	US927804FW90	13.21	Nov 15, 2046	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1811136.56	0.0	US24703TAK25	11.06	Jul 15, 2046	8.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1807133.05	0.0	US26443TAC09	15.81	Apr 01, 2050	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1805766.77	0.0	US842400HN64	15.26	Feb 01, 2052	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1807636.02	0.0	US3140H36T86	4.77	Apr 01, 2048	5.0
HCA INC	Industrial	Fixed Income	1802699.03	0.0	US404119CS65	11.55	Mar 15, 2042	4.38
MSBAM_15-C23 A4	CMBS	Fixed Income	1803989.84	0.0	US61690QAE98	0.88	Jul 15, 2050	3.72
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1807891.2	0.0	US67103HAM97	2.31	Nov 20, 2026	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1809767.09	0.0	US74456QBZ81	14.18	May 01, 2049	3.85
SPRINT LLC	Industrial	Fixed Income	1804864.2	0.0	US85207UAK16	1.47	Mar 01, 2026	7.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	1811694.77	0.0	US843646AU49	12.47	Dec 15, 2046	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1802838.99	0.0	US8426EPAC26	13.0	May 30, 2047	4.4
AT&T INC	Industrial	Fixed Income	1811297.42	0.0	US00206RHA32	12.42	Nov 15, 2046	5.15
TYSON FOODS INC	Industrial	Fixed Income	1809203.53	0.0	US902494AY91	11.8	Aug 15, 2044	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	1805863.38	0.0	US92345YAD85	1.11	Jun 15, 2025	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1794934.75	0.0	US25160PAM95	3.07	Sep 09, 2027	5.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1794072.13	0.0	US718172DC02	3.85	Sep 07, 2028	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1795600.35	0.0	US949746TB78	4.45	Nov 15, 2029	7.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1796071.41	0.0	US04316JAH23	7.68	Jul 15, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1801051.04	0.0	US015271BD04	13.89	May 15, 2054	5.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1801640.31	0.0	US049560AM78	12.56	Oct 15, 2044	4.13
AUTOZONE INC	Industrial	Fixed Income	1792316.0	0.0	US053332BH40	6.92	Nov 01, 2033	6.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1792545.2	0.0	US01609WAY84	12.36	Feb 09, 2041	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	1792899.03	0.0	US05526DBQ79	12.81	Apr 02, 2050	5.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1791613.49	0.0	US071813CB37	6.38	Apr 01, 2031	1.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1798097.69	0.0	US14913R2K23	1.83	Mar 02, 2026	0.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1793538.58	0.0	US20268JAS24	8.03	Dec 01, 2034	5.32
CIGNA GROUP	Industrial	Fixed Income	1796347.56	0.0	US125523CP36	1.86	Mar 15, 2026	1.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1800375.1	0.0	US136385AG66	7.88	Feb 01, 2035	5.85
DOMINION ENERGY INC	Utility	Fixed Income	1800718.34	0.0	US25746UDQ94	14.16	Aug 15, 2052	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1798403.23	0.0	US29379VBF94	14.46	Oct 15, 2054	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1796041.01	0.0	US059165EH95	13.74	Aug 15, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1800638.86	0.0	US3132WFEH80	6.74	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1794416.41	0.0	US3140EU2G31	2.53	Mar 01, 2031	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1801672.32	0.0	US49446RBA68	7.0	Feb 01, 2033	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1794371.5	0.0	US666807BD31	10.74	Nov 15, 2040	5.05
OHIOHEALTH CORP	Industrial	Fixed Income	1788846.84	0.0	US67777JAK43	14.64	Nov 15, 2050	3.04
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1801181.11	0.0	US676167CF49	3.15	Sep 09, 2027	3.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	1796379.1	0.0	US124857AZ68	4.44	Jun 01, 2029	4.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1796826.68	0.0	US70109HAM79	8.14	Nov 21, 2034	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1791682.41	0.0	US21036PBG28	14.37	May 01, 2050	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1791303.27	0.0	US854502AA92	10.67	Sep 01, 2040	5.2
AT&T INC	Industrial	Fixed Income	1797040.83	0.0	US00206RKE17	15.44	Feb 01, 2052	3.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1794759.56	0.0	US665772CY38	14.49	Mar 15, 2054	5.4
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1797338.27	0.0	US98971DAB64	4.86	Oct 29, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1778833.87	0.0	US24422EXB00	3.76	Jul 14, 2028	4.95
WW GRAINGER INC	Industrial	Fixed Income	1777646.03	0.0	US384802AD60	13.4	May 15, 2047	4.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1781729.84	0.0	US55261FAS39	3.66	Oct 30, 2029	7.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1785811.4	0.0	US674599CN34	13.44	Mar 15, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1785858.87	0.0	US907818EB01	8.64	Feb 01, 2035	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1778713.08	0.0	US976843BP69	1.42	Nov 10, 2025	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1790691.03	0.0	US035240AF74	8.09	Jun 15, 2035	5.88
ABBOTT LABORATORIES	Industrial	Fixed Income	1782884.8	0.0	US002824AV29	10.03	Apr 01, 2039	6.0
ADOBE INC	Industrial	Fixed Income	1789647.08	0.0	US00724PAF62	4.35	Apr 04, 2029	4.8
AON CORP	Financial Institutions	Fixed Income	1782605.35	0.0	US03740LAB80	15.89	Aug 23, 2051	2.9
CHRISTUS HEALTH	Industrial	Fixed Income	1789879.38	0.0	US17108JAA16	3.7	Jul 01, 2028	4.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1780922.82	0.0	US94973VAH06	7.79	Dec 15, 2034	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1791273.32	0.0	US29278NAD57	9.3	Jun 15, 2038	5.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1787365.67	0.0	US740816AP89	16.51	Oct 15, 2050	2.52
KROGER CO	Industrial	Fixed Income	1790363.57	0.0	US501044CT67	11.57	Aug 01, 2043	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1782298.42	0.0	US534187BJ76	5.11	Jan 15, 2030	3.05
ALTRIA GROUP INC	Industrial	Fixed Income	1787505.98	0.0	US02209SBQ57	3.82	Nov 01, 2028	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	1783355.94	0.0	US594918BE30	16.23	Feb 12, 2055	4.0
ONEOK INC	Industrial	Fixed Income	1782926.7	0.0	US682680BZ59	13.2	Feb 01, 2049	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	1783392.69	0.0	US74340XBX84	3.92	Sep 15, 2028	4.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1789978.47	0.0	US79575DE631	10.88	Jan 01, 2041	4.84
AGL CAPITAL CORPORATION	Utility	Fixed Income	1788461.58	0.0	US001192AM59	2.02	Jun 15, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1783035.69	0.0	US911312BV78	10.62	Apr 01, 2040	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1784354.87	0.0	US92343VDV36	12.8	Mar 16, 2047	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1788363.54	0.0	US744448CT65	6.12	Jan 15, 2031	1.9
ABBVIE INC	Industrial	Fixed Income	1773820.61	0.0	US00287YCZ07	11.85	Oct 01, 2042	4.63
ADOBE INC	Industrial	Fixed Income	1771900.15	0.0	US00724PAG46	7.74	Apr 04, 2034	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1776934.31	0.0	US26444HAR21	13.66	Nov 15, 2053	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1774966.15	0.0	US842400EB53	4.23	Apr 01, 2029	6.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1771475.75	0.0	US202795JY77	14.18	Feb 01, 2053	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1772717.12	0.0	US404280AH22	9.02	Sep 15, 2037	6.5
HERSHEY COMPANY THE	Industrial	Fixed Income	1775263.52	0.0	US427866BE76	5.64	Jun 01, 2030	1.7
MARKEL CORPORATION	Financial Institutions	Fixed Income	1774904.53	0.0	US570535AX23	14.96	May 07, 2052	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1778826.2	0.0	US341081FP71	13.97	Dec 01, 2047	3.7
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1773770.68	0.0	US76169XAA28	5.97	Dec 01, 2030	2.13
SUTTER HEALTH	Industrial	Fixed Income	1776567.9	0.0	US86944BAE39	14.04	Aug 15, 2048	4.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1781408.36	0.0	US92343VCX01	13.73	Sep 15, 2048	4.52
UNION ELECTRIC CO	Utility	Fixed Income	1764425.21	0.0	US906548CT77	7.05	Mar 15, 2032	2.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1764292.22	0.0	US008252AP33	5.38	Jun 15, 2030	3.3
BMARK_24-V6 C	CMBS	Fixed Income	1764898.92	0.0	US081927AG02	4.06	Mar 15, 2057	6.67
CARDINAL HEALTH INC	Industrial	Fixed Income	1766606.08	0.0	US14149YBP25	7.46	Feb 15, 2034	5.45
CALIFORNIA ST	Local Authority	Fixed Income	1761441.11	0.0	US13063D3T36	9.62	Mar 01, 2043	5.2
CENOVUS ENERGY INC	Industrial	Fixed Income	1759979.11	0.0	US15135UAM18	2.66	Apr 15, 2027	4.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1762989.13	0.0	US927804FA70	8.36	Jan 15, 2036	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1761654.95	0.0	US837004CJ73	15.96	Jun 01, 2065	5.1
WALT DISNEY CO	Industrial	Fixed Income	1763099.67	0.0	US254687EX00	12.32	Oct 15, 2045	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	1764661.41	0.0	US23338VAH96	13.74	May 15, 2048	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1764531.27	0.0	US26444HAL50	15.75	Dec 15, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1769517.94	0.0	US293791AP47	7.47	Oct 15, 2034	6.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1764894.03	0.0	US35671DCF06	4.38	Mar 01, 2030	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1762149.32	0.0	US31418DWR96	7.26	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1766040.08	0.0	US3140J8PJ68	5.97	May 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1769018.71	0.0	US36179UKW17	6.15	Jan 20, 2049	3.5
Hackensack Meridian Health	Industrial	Fixed Income	1760494.44	0.0	US404530AD99	15.93	Sep 01, 2050	2.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	1768921.33	0.0	US477143AH41	5.31	Nov 15, 2033	2.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1760050.06	0.0	US494368BV45	14.13	Jul 30, 2046	3.2
KEMPER CORP	Financial Institutions	Fixed Income	1766981.87	0.0	US488401AC40	5.82	Sep 30, 2030	2.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	1769279.79	0.0	US844741BE73	3.28	Nov 16, 2027	3.45
MERCK & CO INC	Industrial	Fixed Income	1765542.81	0.0	US58933YBN40	16.12	May 17, 2063	5.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1761410.09	0.0	US595112BT91	11.91	Nov 01, 2041	3.37
NUTRIEN LTD	Industrial	Fixed Income	1767019.13	0.0	US67077MAN83	8.46	Mar 15, 2035	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	1763241.37	0.0	US124857AN39	11.25	Jan 15, 2045	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	1767133.8	0.0	US74340XCE94	7.17	Jun 15, 2033	4.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1761497.22	0.0	US72147KAL26	7.06	May 15, 2034	6.88
HYDRO-QUEBEC	Local Authority	Fixed Income	1765213.83	0.0	CA448814DF74	4.58	Apr 15, 2030	9.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1763668.48	0.0	US808513CD58	3.52	May 19, 2029	5.64
ALABAMA POWER COMPANY	Utility	Fixed Income	1767917.85	0.0	US010392FW36	16.18	Mar 15, 2052	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1761917.14	0.0	US797440BW34	13.62	May 15, 2048	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1768061.46	0.0	US958667AF48	4.01	Jan 15, 2029	6.35
WP CAREY INC	Financial Institutions	Fixed Income	1764078.39	0.0	US92936UAG40	6.08	Feb 01, 2031	2.4
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1759186.03	0.0	US845437BL54	10.07	Mar 15, 2040	6.2
OHIO POWER CO	Utility	Fixed Income	1752368.54	0.0	US677415CS83	5.38	Apr 01, 2030	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1758867.57	0.0	US06406RAZ01	4.45	Jan 25, 2029	1.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1757046.51	0.0	US06417XAN12	1.7	Feb 02, 2026	4.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1758040.77	0.0	US720186AQ82	7.0	Jun 15, 2033	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1751160.57	0.0	US209111FK46	15.38	Dec 01, 2056	4.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1756752.92	0.0	US30225VAL18	2.05	Jul 01, 2026	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1755896.39	0.0	US30225VAN73	4.49	Jun 15, 2029	4.0
FEDEX CORP	Industrial	Fixed Income	1756182.25	0.0	US31428XBB10	12.7	Feb 01, 2045	4.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	1754503.79	0.0	US31307NP409	4.28	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1758384.28	0.0	US3132QQTX05	6.17	Jun 01, 2045	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	1753361.77	0.0	US343498AB75	2.29	Oct 01, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1756929.0	0.0	US3140QQU451	5.5	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1752483.75	0.0	US3138EQAH53	5.18	Aug 01, 2045	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1757775.63	0.0	US478375AN81	15.88	Jul 02, 2064	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1753128.62	0.0	US502431AT68	5.84	Jun 01, 2031	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1759708.27	0.0	US413875AT20	12.04	Apr 27, 2045	5.05
NUTRIEN LTD	Industrial	Fixed Income	1751164.22	0.0	US67077MAW82	5.35	May 13, 2030	2.95
ONE GAS INC	Utility	Fixed Income	1755926.98	0.0	US68235PAG37	13.41	Nov 01, 2048	4.5
ONEOK INC	Industrial	Fixed Income	1753211.14	0.0	US682680BF95	12.26	Jan 15, 2051	7.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1757668.14	0.0	US694308HS91	2.71	Mar 15, 2027	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1753743.25	0.0	US74456QCF19	1.86	Mar 15, 2026	0.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1753080.52	0.0	US742718FV65	2.67	Feb 01, 2027	1.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1754904.7	0.0	US040555DE14	6.5	Dec 15, 2032	6.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1749338.22	0.0	US010392FL70	12.62	Aug 15, 2044	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	1756417.51	0.0	US857477BN25	5.22	Mar 30, 2031	3.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1755571.31	0.0	US913366KD13	18.8	May 15, 2120	3.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1757260.94	0.0	US907818EW48	13.71	Sep 10, 2048	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1754654.43	0.0	US907818FE31	16.41	Aug 15, 2059	3.95
VERALTO CORP 144A	Industrial	Fixed Income	1750291.09	0.0	US92338CAE30	7.25	Sep 18, 2033	5.45
ZOETIS INC	Industrial	Fixed Income	1757234.77	0.0	US98978VAP85	13.7	Aug 20, 2048	4.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1756505.83	0.0	US31620RAL96	15.18	Sep 17, 2051	3.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1744581.35	0.0	US845437BT80	15.05	Nov 01, 2051	3.25
NEVADA POWER CO	Utility	Fixed Income	1744337.73	0.0	US641423BU11	8.8	Jul 01, 2037	6.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1744469.0	0.0	US12592BAM63	2.16	Jul 15, 2026	1.45
CENOVUS ENERGY INC	Industrial	Fixed Income	1745633.95	0.0	US15135UAR05	12.32	Jun 15, 2047	5.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1742736.58	0.0	US26443TAB26	15.03	Oct 01, 2049	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	1741037.13	0.0	US26442TAH05	17.44	Oct 01, 2055	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1743733.22	0.0	US842400FF58	8.96	Jan 15, 2037	5.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1747925.2	0.0	US84756NAE94	11.24	Sep 25, 2043	5.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1747460.92	0.0	US485134BQ27	13.2	Jun 15, 2047	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1746770.34	0.0	US059165EP12	14.34	Jun 01, 2052	4.55
FORD MOTOR COMPANY	Industrial	Fixed Income	1747842.57	0.0	US345370BR09	10.97	Nov 01, 2046	7.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1741804.31	0.0	US3133BG4A35	5.5	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1745089.57	0.0	US31418CU779	6.44	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1743634.3	0.0	US3140GT5V85	5.84	Aug 01, 2047	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1740159.85	0.0	US361448BK84	7.04	Mar 15, 2033	4.9
LEAR CORPORATION	Industrial	Fixed Income	1748042.44	0.0	US521865BB05	5.3	May 30, 2030	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1747837.78	0.0	US532457BZ08	19.12	Sep 15, 2060	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1739006.32	0.0	US539830CC15	4.24	Feb 15, 2029	4.5
MASCO CORPORATION	Industrial	Fixed Income	1739363.93	0.0	US574599BM79	12.9	May 15, 2047	4.5
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1744208.36	0.0	US591539AA97	16.12	Dec 01, 2050	2.71
NETAPP INC	Industrial	Fixed Income	1747164.21	0.0	US64110DAK00	5.51	Jun 22, 2030	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1746631.05	0.0	US756109CF99	4.21	Feb 15, 2029	4.75
ONEOK INC	Industrial	Fixed Income	1740523.9	0.0	US682680BY84	13.36	Oct 03, 2047	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1741066.93	0.0	US68233JAS33	11.17	Jun 01, 2042	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1741147.23	0.0	US74456QCA22	15.06	Aug 01, 2049	3.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1748026.3	0.0	US713466AD26	7.67	Feb 16, 2034	4.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1744527.28	0.0	US713466AB69	4.25	Feb 16, 2029	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1742898.99	0.0	US742718FQ70	6.34	Apr 23, 2031	1.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1746757.53	0.0	US743756AE88	13.88	Oct 01, 2048	3.93
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1742651.14	0.0	US80282KBG04	3.49	Jun 12, 2029	6.57
GEORGIA POWER CO	Utility	Fixed Income	1745201.26	0.0	US373334KA87	12.1	Mar 15, 2043	4.3
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1749006.59	0.0	US84765EAA64	14.84	Jul 15, 2049	3.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1744326.27	0.0	US797440BV50	13.66	Jun 01, 2047	3.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1741936.55	0.0	US862121AA88	3.49	Mar 15, 2028	4.5
SYSCO CORPORATION	Industrial	Fixed Income	1742164.59	0.0	US871829AY37	12.54	Oct 01, 2045	4.85
TECK RESOURCES LTD	Industrial	Fixed Income	1746163.24	0.0	US878742AW53	10.32	Jul 15, 2041	6.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1742579.65	0.0	US410867AG05	5.73	Sep 01, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1738796.66	0.0	US89236TLB97	3.89	Sep 11, 2028	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1739295.94	0.0	US914886AC07	13.96	Oct 01, 2047	3.84
STARBUCKS CORPORATION	Industrial	Fixed Income	1749615.11	0.0	US855244AX79	15.03	Mar 12, 2050	3.35
UNION ELECTRIC CO	Utility	Fixed Income	1734044.84	0.0	US906548CN08	13.91	Apr 01, 2048	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1732243.76	0.0	US04316JAE91	13.67	Mar 02, 2053	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1738315.17	0.0	US04316JAB52	15.67	Mar 09, 2052	3.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1730762.53	0.0	US020002BJ95	6.16	Dec 15, 2030	1.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1737110.69	0.0	US595620AX34	7.42	Jan 15, 2034	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1731008.95	0.0	US264399DK95	3.96	Dec 01, 2028	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1735941.23	0.0	US29736RAV24	7.58	Feb 14, 2034	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1735286.1	0.0	US316773DE71	2.98	Apr 25, 2028	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1737515.65	0.0	US31418DA852	4.52	Apr 01, 2049	5.0
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1737219.27	0.0	US29266MAF68	8.42	Jul 15, 2036	6.75
LEAR CORPORATION	Industrial	Fixed Income	1737549.0	0.0	US521865AZ81	12.78	May 15, 2049	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1730619.08	0.0	US413875AS47	8.11	Apr 27, 2035	4.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1731764.1	0.0	US539830AW96	10.36	Jun 01, 2040	5.72
LOWES COMPANIES INC	Industrial	Fixed Income	1736544.28	0.0	US548661DS37	13.7	Apr 05, 2049	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1731866.61	0.0	US571903AY99	3.53	Apr 15, 2028	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1737543.46	0.0	US595112BU64	14.94	Nov 01, 2051	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1736356.13	0.0	US606822DA96	0.93	Apr 17, 2026	5.54
NNN REIT INC	Financial Institutions	Fixed Income	1729885.96	0.0	US637417AQ97	14.69	Apr 15, 2051	3.5
OVINTIV INC	Industrial	Fixed Income	1737698.59	0.0	US698900AG20	5.73	Nov 01, 2031	7.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1734049.85	0.0	US74251VAJ17	11.97	May 15, 2043	4.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1732097.62	0.0	US701094AL88	13.45	Mar 01, 2047	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	1731781.81	0.0	US010392FV52	15.68	Jul 15, 2051	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1727787.28	0.0	US883556CM25	12.52	Oct 15, 2041	2.8
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	1732817.5	0.0	nan	0.0	Dec 31, 2049	5.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1732054.74	0.0	US845743BN28	11.2	Aug 15, 2041	4.5
EIDP INC	Industrial	Fixed Income	1724620.31	0.0	US263534CQ07	1.9	May 15, 2026	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1725965.77	0.0	US01748NAE40	3.17	Oct 01, 2027	3.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1722708.3	0.0	US05684BAC19	2.35	Oct 13, 2026	2.55
PACIFICORP	Utility	Fixed Income	1721952.78	0.0	US695114CU02	4.55	Jun 15, 2029	3.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1719635.11	0.0	US20268JAE38	1.42	Oct 01, 2025	1.55
CROWN CASTLE INC	Industrial	Fixed Income	1722845.48	0.0	US22822VAN10	4.94	Nov 15, 2029	3.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1725466.08	0.0	US22003BAN64	4.41	Jan 15, 2029	2.0
CUBESMART LP	Financial Institutions	Fixed Income	1721325.57	0.0	US22966RAE62	4.22	Feb 15, 2029	4.38
DOMINION ENERGY INC	Utility	Fixed Income	1724120.91	0.0	US25746UDK25	11.73	Apr 15, 2041	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	1720624.07	0.0	US86765BAK52	10.64	Feb 15, 2042	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1725012.18	0.0	US3140X5EH26	5.63	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1723766.18	0.0	US31385XQ915	2.92	Nov 01, 2033	5.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1720148.01	0.0	US38173MAB81	2.25	Aug 24, 2026	2.5
CITY OF HOPE	Industrial	Fixed Income	1725520.08	0.0	US17858PAB76	13.43	Aug 15, 2048	4.38
HUMANA INC	Financial Institutions	Fixed Income	1719860.46	0.0	US444859BL55	14.16	Aug 15, 2049	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1720884.27	0.0	US459506AE19	12.64	Jun 01, 2047	4.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	1724063.33	0.0	US48203RAN44	1.6	Dec 10, 2025	1.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1721473.66	0.0	US494550AQ90	6.86	Aug 15, 2033	7.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1726298.41	0.0	US573284AW62	6.42	Jul 15, 2031	2.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1716942.15	0.0	US666807BS00	5.07	May 01, 2030	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1724585.5	0.0	US655844CJ57	17.94	May 15, 2121	4.1
NXP BV	Industrial	Fixed Income	1723707.45	0.0	US62954HAL24	12.39	Feb 15, 2042	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1726782.29	0.0	US756109CG72	7.5	Feb 15, 2034	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1720001.06	0.0	US694308KL02	4.03	Jan 15, 2029	6.1
PEPSICO INC	Industrial	Fixed Income	1724266.26	0.0	US713448BS62	10.92	Nov 01, 2040	4.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1725173.4	0.0	US748149AR21	6.34	Apr 21, 2031	1.9
J M SMUCKER CO	Industrial	Fixed Income	1726720.93	0.0	US832696AZ12	13.23	Nov 15, 2053	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1721822.77	0.0	US842434DA71	14.23	Apr 01, 2054	5.6
TARGET CORPORATION	Industrial	Fixed Income	1723006.79	0.0	US87612EAR71	8.94	Oct 15, 2037	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1719334.38	0.0	US907818EF15	12.93	Nov 15, 2045	4.05
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1717875.09	0.0	US958102AQ89	4.36	Feb 01, 2029	2.85
CSX CORP	Industrial	Fixed Income	1713338.39	0.0	US126408HL09	16.91	Mar 01, 2068	4.65
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1709096.28	0.0	US303075AB13	6.67	Mar 01, 2032	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1716166.04	0.0	US02665WEZ05	7.56	Jan 10, 2034	4.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1712138.41	0.0	US845437BQ42	13.64	Feb 01, 2048	3.85
APACHE CORPORATION	Industrial	Fixed Income	1712855.81	0.0	US037411BA28	11.12	Apr 15, 2043	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1715079.35	0.0	US05348EBF51	4.54	Jun 01, 2029	3.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1713130.91	0.0	US053611AN94	6.87	Mar 15, 2033	5.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	1705044.08	0.0	US11271RAB50	14.47	Apr 15, 2050	3.45
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1717579.48	0.0	US13032UD968	8.99	Jun 01, 2041	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1711189.91	0.0	US136385AE19	6.88	Jun 30, 2033	6.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1713094.95	0.0	US927804FL36	12.1	Jan 15, 2043	4.0
DUKE ENERGY CORP	Utility	Fixed Income	1709602.42	0.0	US26441CCC73	4.11	Jan 05, 2029	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1717032.34	0.0	US26444HAF82	13.69	Jul 15, 2048	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	1711380.2	0.0	US86765BAM19	11.33	Jan 15, 2043	4.95
WESTAR ENERGY INC	Utility	Fixed Income	1708129.63	0.0	US95709TAH32	11.78	Mar 01, 2042	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1714448.65	0.0	US3140J96V87	6.43	Mar 01, 2047	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1711146.6	0.0	US369550BP29	6.35	Jun 01, 2031	2.25
HUMANA INC	Financial Institutions	Fixed Income	1709407.58	0.0	US444859BG60	12.85	Mar 15, 2047	4.8
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1709133.2	0.0	US45834QAA76	14.44	Aug 15, 2050	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	1720407.02	0.0	US478160AJ37	4.51	Sep 01, 2029	6.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1713232.37	0.0	US49327V2B93	4.36	Apr 13, 2029	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1713505.2	0.0	US49446RAT68	13.0	Sep 01, 2047	4.45
KROGER CO	Industrial	Fixed Income	1716183.8	0.0	US501044DK40	13.17	Jan 15, 2048	4.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1716455.56	0.0	US54627RAS94	5.72	Dec 01, 2034	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1716674.64	0.0	US63743HFH03	1.77	Mar 13, 2026	4.45
ONEOK INC	Industrial	Fixed Income	1715753.76	0.0	US682680BS17	5.38	Jun 01, 2030	3.25
PEPSICO INC	Industrial	Fixed Income	1712970.02	0.0	US713448BZ06	12.16	Mar 05, 2042	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1708936.82	0.0	US743315AT02	13.89	Mar 15, 2048	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1708448.9	0.0	US86562MCM01	2.61	Jan 14, 2027	2.17
Thomas Jefferson University	Industrial	Fixed Income	1709705.27	0.0	US88444NAS71	15.8	Nov 01, 2057	3.85
TEXTRON INC	Industrial	Fixed Income	1716802.45	0.0	US883203BY60	3.53	Mar 01, 2028	3.38
VICI PROPERTIES LP	Industrial	Fixed Income	1711789.57	0.0	US925650AG86	13.34	Apr 01, 2054	6.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1717686.67	0.0	US949746NL15	8.71	Dec 15, 2036	5.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1701923.46	0.0	US26442EAH36	5.56	Jun 01, 2030	2.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1702116.3	0.0	US42824CBK45	1.89	Apr 01, 2026	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	1707721.64	0.0	US94106LBN82	3.75	Mar 15, 2028	1.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1699946.72	0.0	US454889AV81	14.05	Apr 01, 2053	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1698966.31	0.0	US053484AC59	4.3	Dec 01, 2028	1.9
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1700199.3	0.0	US341099CR80	12.09	Nov 15, 2042	3.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1700568.16	0.0	US251799AA02	5.88	Apr 15, 2032	7.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1700734.77	0.0	US277432AX86	6.84	Mar 08, 2033	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1700822.22	0.0	US3140J9W562	2.18	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1704841.02	0.0	US3140FCTC25	6.25	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1702641.95	0.0	US3138WHL345	6.16	Jul 01, 2046	3.5
LEIDOS INC	Industrial	Fixed Income	1706750.9	0.0	US52532XAD75	1.03	May 15, 2025	3.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1701518.8	0.0	US341081FH55	12.24	Dec 15, 2042	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1702755.26	0.0	US63743HFM97	2.55	Feb 05, 2027	4.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1705044.78	0.0	US676167CL17	4.23	Jan 18, 2029	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	1698075.44	0.0	US74340XBK63	2.3	Oct 01, 2026	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1701919.2	0.0	US824348BP04	16.2	Mar 15, 2052	2.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1697218.08	0.0	US875127BF88	13.66	Jun 15, 2049	4.45
T-MOBILE USA INC	Industrial	Fixed Income	1702266.8	0.0	US87264ACX19	15.45	Sep 15, 2062	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1697430.84	0.0	US929160AY55	13.33	Mar 01, 2048	4.7
VERISK ANALYTICS INC	Industrial	Fixed Income	1703487.08	0.0	US92345YAG17	14.49	May 15, 2050	3.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1706658.59	0.0	US976656CN66	6.81	Sep 30, 2032	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1701759.8	0.0	US893574AF07	11.71	Aug 01, 2042	4.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1688239.47	0.0	US04522KAK25	2.25	Sep 14, 2026	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1689071.91	0.0	US174610AW56	7.31	Sep 30, 2032	2.64
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1696313.84	0.0	US169905AG19	5.76	Jan 15, 2031	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1687438.17	0.0	US14040HCJ23	6.31	Nov 02, 2032	2.62
DOMINION ENERGY INC	Utility	Fixed Income	1696004.07	0.0	US25746UDF30	2.69	Mar 15, 2027	3.6
EQUINOR ASA	Agency	Fixed Income	1696693.92	0.0	US29446MAG78	11.43	Apr 06, 2040	3.63
FORD FOUNDATION	Industrial	Fixed Income	1690361.85	0.0	US34531XAC83	19.52	Jun 01, 2070	2.81
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1688205.83	0.0	US372546AU57	12.79	Sep 15, 2045	4.87
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1690087.56	0.0	US4581X0EF19	4.85	Sep 14, 2029	3.5
NATIONAL GRID PLC	Utility	Fixed Income	1693757.15	0.0	US636274AE20	6.89	Jun 12, 2033	5.81
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1695260.5	0.0	US637432NW12	6.43	Mar 15, 2031	1.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1686974.9	0.0	US743315AX14	14.64	Mar 26, 2050	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	1693895.58	0.0	US760759AZ35	7.09	Feb 15, 2032	1.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1688067.81	0.0	US875127BH45	6.19	Mar 15, 2031	2.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1690136.07	0.0	US892331AN94	6.22	Mar 25, 2031	2.36
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1687189.38	0.0	US882830BH49	12.53	Oct 01, 2044	2.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1686362.77	0.0	US744448CX77	14.22	Jun 01, 2052	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1697672.25	0.0	US500630ED65	4.28	Feb 15, 2029	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1677361.65	0.0	US01748TAC53	6.42	Jul 01, 2032	5.41
CROWN CASTLE INC	Industrial	Fixed Income	1681742.38	0.0	US22822VAM37	13.06	Feb 15, 2049	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1685919.5	0.0	US210518DQ64	14.98	Sep 01, 2052	4.2
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1689390.02	0.0	US134429BL20	1.81	Mar 20, 2026	5.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1677542.52	0.0	US133131AW29	3.92	Oct 15, 2028	4.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1683526.63	0.0	US837004BX76	7.01	May 15, 2033	5.3
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1683134.08	0.0	US25468PDN33	14.38	Jul 30, 2046	3.0
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1683978.36	0.0	US264399ED44	6.42	Oct 15, 2032	6.45
EQUINIX INC	Industrial	Fixed Income	1683296.34	0.0	US29444UBT25	15.35	Feb 15, 2052	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1685719.96	0.0	US3140FT7A31	6.65	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1681255.5	0.0	US36179UCA88	6.15	Sep 20, 2048	3.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	1683553.52	0.0	US43371HAA14	15.4	Jul 15, 2052	3.8
KFW MTN	Agency	Fixed Income	1684781.09	0.0	US500769JT24	2.88	May 20, 2027	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1686041.58	0.0	US534187BF54	2.46	Dec 12, 2026	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1678314.25	0.0	US609207AY17	7.53	Oct 15, 2032	1.88
NISOURCE INC	Utility	Fixed Income	1676870.14	0.0	US65473QBB86	11.39	Feb 15, 2043	5.25
PEPSICO INC	Industrial	Fixed Income	1678557.08	0.0	US713448DV73	13.59	May 02, 2047	4.0
PPG INDUSTRIES INC	Industrial	Fixed Income	1683633.85	0.0	US693506BR74	4.81	Aug 15, 2029	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1676874.4	0.0	US78016EYV37	2.63	Jan 21, 2027	2.05
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1677723.13	0.0	US806854AK11	3.6	May 15, 2028	4.5
SOUTHERN POWER CO	Utility	Fixed Income	1678016.36	0.0	US843646AJ93	11.46	Jul 15, 2043	5.25
SYSCO CORPORATION	Industrial	Fixed Income	1675806.94	0.0	US871829BJ50	15.06	Feb 15, 2050	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1669660.87	0.0	US035240AN09	13.32	Apr 15, 2048	4.6
UNION ELECTRIC CO	Utility	Fixed Income	1670569.5	0.0	US906548CL42	12.94	Apr 15, 2045	3.65
AMPHENOL CORPORATION	Industrial	Fixed Income	1671628.22	0.0	US032095AH42	4.4	Jun 01, 2029	4.35
WALT DISNEY CO	Industrial	Fixed Income	1673067.63	0.0	US254687FB70	12.8	Nov 15, 2046	4.75
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1668084.18	0.0	US345105JE16	11.07	Jan 15, 2049	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1665747.12	0.0	US3140QPSF58	6.62	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1672040.8	0.0	US3140HFFN49	5.56	Mar 01, 2048	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1672418.39	0.0	US313747BC00	3.5	May 01, 2028	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1675605.58	0.0	US446413AT37	5.1	May 01, 2030	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	1671322.58	0.0	US49427RAK86	4.63	Aug 15, 2029	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1674574.9	0.0	US52107QAH83	2.65	Mar 01, 2027	3.63
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1671983.37	0.0	US586054AC25	15.7	Jul 01, 2055	4.2
NISOURCE INC	Utility	Fixed Income	1667625.82	0.0	US65473PAM77	13.97	Jun 15, 2052	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1675339.47	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1673824.54	0.0	US74251VAN29	12.97	Nov 15, 2046	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1672928.18	0.0	US040555CN22	11.56	Apr 01, 2042	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1665745.18	0.0	US828807DK02	5.57	Jul 15, 2030	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1670791.89	0.0	US907818ER52	17.42	Sep 15, 2067	4.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1669792.87	0.0	US929160AS87	0.9	Apr 01, 2025	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	1668057.93	0.0	US92939UAE64	5.91	Oct 15, 2030	1.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1666150.13	0.0	US963320AV88	12.46	Jun 01, 2046	4.5
WESTLAKE CORP	Industrial	Fixed Income	1666847.87	0.0	US960413AW24	5.37	Jun 15, 2030	3.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1658414.2	0.0	US00115AAQ22	14.2	Mar 15, 2053	5.4
AEP TEXAS INC	Utility	Fixed Income	1659386.92	0.0	US00108WAK62	14.53	Jan 15, 2050	3.45
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1659673.56	0.0	US01959LAC63	13.76	Apr 15, 2049	3.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1655191.11	0.0	US03027XAM20	2.56	Jan 15, 2027	3.13
ASCENSION HEALTH	Industrial	Fixed Income	1662686.33	0.0	US04352EAB11	11.39	Nov 15, 2039	3.11
BERRY GLOBAL INC 144A	Industrial	Fixed Income	1655311.8	0.0	US08576PAP62	7.3	Jan 15, 2034	5.65
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1656471.42	0.0	US292480AJ92	11.57	May 15, 2044	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1656734.05	0.0	US29273RBF55	11.98	Mar 15, 2045	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1657363.77	0.0	US3132WFDH99	6.74	Jul 01, 2046	3.5
FHMS_K108 A2	CMBS	Fixed Income	1661236.48	0.0	US3137FTBM86	5.17	Mar 25, 2030	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1660109.09	0.0	US36179SUU94	6.56	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1663594.91	0.0	US36202FXC57	5.24	Sep 20, 2041	4.5
INTEL CORPORATION	Industrial	Fixed Income	1656104.79	0.0	US458140BX76	17.42	Aug 12, 2061	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1656122.26	0.0	US58013MFT62	14.27	Sep 09, 2052	5.15
MOODYS CORPORATION	Industrial	Fixed Income	1664307.79	0.0	US615369AX35	17.56	Nov 29, 2061	3.1
MARKEL CORPORATION	Financial Institutions	Fixed Income	1657531.42	0.0	US570535AT11	13.11	May 20, 2049	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1659492.92	0.0	US594918CA09	13.74	Feb 06, 2047	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1663969.94	0.0	US341081FX06	15.32	Oct 01, 2049	3.15
OWENS CORNING	Industrial	Fixed Income	1658012.47	0.0	US690742AB73	8.42	Dec 01, 2036	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1661198.51	0.0	US744573AV86	3.11	Nov 15, 2027	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1656593.07	0.0	US74432QCD51	13.55	Mar 27, 2048	4.42
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1656931.47	0.0	US743820AB83	16.25	Oct 01, 2051	2.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1660519.06	0.0	US75884RAZ64	4.88	Sep 15, 2029	2.95
SDART_24-1 C	ABS	Fixed Income	1664093.56	0.0	US80288AAE29	2.41	Mar 15, 2030	5.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1657128.45	0.0	US797440CB87	6.83	Mar 15, 2032	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1658574.07	0.0	US21036PBQ00	4.14	Jan 15, 2029	4.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1659002.03	0.0	US93884PDW77	13.33	Sep 15, 2046	3.8
WALMART INC	Industrial	Fixed Income	1662018.6	0.0	US931142EB57	10.32	Jun 28, 2038	3.95
BBCMS_24-5C25 C	CMBS	Fixed Income	1652909.0	0.0	nan	4.11	Mar 11, 2057	6.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1653345.88	0.0	US03027XAY67	14.09	Oct 15, 2049	3.7
AON CORP	Financial Institutions	Fixed Income	1646682.91	0.0	US03740LAC63	6.65	Dec 02, 2031	2.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1649100.23	0.0	US04686JAB70	4.89	Apr 03, 2030	6.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1647434.28	0.0	US096630AH15	5.91	Feb 15, 2031	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1650533.46	0.0	US927804GC28	14.81	Dec 01, 2049	3.3
WALT DISNEY CO	Industrial	Fixed Income	1646417.05	0.0	US254687ER32	10.57	Feb 15, 2041	6.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1647172.87	0.0	US302154DN61	6.93	Jan 18, 2032	2.13
EDISON INTERNATIONAL	Utility	Fixed Income	1653704.12	0.0	US281020AU14	1.27	Aug 15, 2025	4.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	1653923.52	0.0	US291011BD55	10.32	Nov 15, 2039	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1652056.52	0.0	US30225VAJ61	3.5	Apr 01, 2028	5.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1653199.09	0.0	US30225VAG23	6.99	Mar 15, 2032	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1647269.44	0.0	US3140LXF830	5.5	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1647050.28	0.0	US3140QAR360	5.99	Mar 01, 2049	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1653726.1	0.0	US37940XAP78	3.0	Aug 15, 2027	4.95
KELLANOVA	Industrial	Fixed Income	1650274.2	0.0	US487836BX58	5.56	Jun 01, 2030	2.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	1645924.11	0.0	US532457BJ65	13.32	Mar 01, 2045	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1647586.83	0.0	US461070AU86	7.04	Oct 15, 2033	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1647488.76	0.0	US637432NT82	13.97	Mar 15, 2049	4.3
PRIMERICA INC	Financial Institutions	Fixed Income	1652898.74	0.0	US74164MAB46	6.56	Nov 19, 2031	2.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1653739.04	0.0	US76169XAB01	6.61	Sep 01, 2031	2.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1650984.75	0.0	US963320BC98	7.38	Mar 01, 2034	5.75
INTUIT INC.	Industrial	Fixed Income	1639548.74	0.0	US46124HAH93	14.43	Sep 15, 2053	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1637299.33	0.0	US02666TAG22	7.39	Feb 01, 2034	5.5
APACHE CORPORATION	Industrial	Fixed Income	1638940.64	0.0	US037411BG97	12.4	Jul 01, 2049	5.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1637722.45	0.0	US22003BAM81	6.09	Apr 15, 2031	2.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1635820.6	0.0	US16876HAB50	16.41	Aug 15, 2050	2.51
CONOPCO INC	Industrial	Fixed Income	1635885.97	0.0	US126149AD59	2.38	Dec 15, 2026	7.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1641194.31	0.0	US927804GH15	2.82	May 15, 2027	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1634947.84	0.0	US927804FY56	13.83	Sep 15, 2047	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1636734.97	0.0	US237194AM73	13.05	Feb 15, 2048	4.55
EMERA US FINANCE LP	Utility	Fixed Income	1638845.26	0.0	US29103DAT37	6.28	Jun 15, 2031	2.64
EVERSOURCE ENERGY	Utility	Fixed Income	1643179.49	0.0	US30040WAN83	2.25	Aug 15, 2026	1.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1641820.88	0.0	US3128MMXX60	3.75	May 01, 2033	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1643240.39	0.0	US361448BG72	6.43	Jun 01, 2031	1.9
HASBRO INC	Industrial	Fixed Income	1639847.98	0.0	US418056AU19	11.48	May 15, 2044	5.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1636082.48	0.0	US42225UAG94	5.18	Feb 15, 2030	3.1
KFW	Agency	Fixed Income	1641313.03	0.0	US500769KB96	5.46	Oct 29, 2030	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1639359.39	0.0	US976826BR76	7.08	Apr 01, 2033	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1643000.85	0.0	US59523UAP21	3.66	Jun 15, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1639057.23	0.0	US60687YBA64	4.81	Sep 13, 2030	2.87
MSC_21-L6 AS	CMBS	Fixed Income	1639987.82	0.0	US61692CBM91	6.21	Jun 15, 2054	2.75
NEWMARKET CORP	Industrial	Fixed Income	1639194.08	0.0	US651587AG29	6.13	Mar 18, 2031	2.7
NATIONAL GRID USA	Utility	Fixed Income	1637415.65	0.0	US49337WAJ99	8.05	Apr 01, 2035	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	1640013.75	0.0	US124857AF05	9.44	Oct 15, 2040	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1640908.43	0.0	US694308KE68	1.09	Jun 08, 2025	4.95
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1637275.25	0.0	US694308HN05	12.74	Mar 15, 2046	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1634680.5	0.0	US74251VAR33	4.44	May 15, 2029	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1647077.42	0.0	US70450YAN31	15.54	Jun 01, 2062	5.25
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1634395.05	0.0	US884903AY13	8.34	Aug 15, 2035	5.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1635331.89	0.0	US915217XF53	17.06	Sep 01, 2050	2.26
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	1637028.6	0.0	US961214FG36	6.59	Aug 10, 2033	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1636755.99	0.0	US744448BZ35	9.09	Sep 01, 2037	6.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1641733.41	0.0	US665772CQ04	14.06	Sep 15, 2047	3.6
OHIO POWER CO	Utility	Fixed Income	1633473.48	0.0	US677415CQ28	13.66	Apr 01, 2048	4.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	1626698.06	0.0	US042735BE98	0.92	Apr 01, 2025	4.0
AVISTA CORPORATION	Utility	Fixed Income	1632573.28	0.0	US05379BAR87	14.72	Apr 01, 2052	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1623820.55	0.0	US06406RAQ02	1.74	Jan 28, 2026	0.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1626857.04	0.0	US09261XAD49	2.7	Feb 15, 2027	2.13
ENTERGY TEXAS INC	Utility	Fixed Income	1630589.92	0.0	US29365TAJ34	14.68	Sep 30, 2049	3.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1630366.11	0.0	US3622AAQ231	5.69	Sep 15, 2049	4.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	1630515.35	0.0	US48203RAD61	10.52	Mar 15, 2041	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1630837.22	0.0	US494550AV85	8.63	Feb 01, 2037	6.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1625825.9	0.0	US720198AE09	5.54	Aug 15, 2030	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1627089.09	0.0	US718286CY18	3.79	Jul 17, 2028	4.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1633487.98	0.0	US69352PAQ63	5.07	Apr 15, 2030	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1624403.79	0.0	US515110CD49	3.75	Jun 14, 2028	3.88
J M SMUCKER CO	Industrial	Fixed Income	1629441.97	0.0	US832696AP30	12.72	Mar 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1631107.36	0.0	US86562MCQ15	12.61	Jan 14, 2042	3.05
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1629120.81	0.0	US8821175V27	9.98	Jul 01, 2047	3.66
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1632150.45	0.0	US914748AA64	14.73	Feb 15, 2048	3.39
VENTAS REALTY LP	Financial Institutions	Fixed Income	1623445.22	0.0	US92277GAL14	2.71	Apr 01, 2027	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1625666.8	0.0	US303901BJ06	5.95	Mar 03, 2031	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1622075.72	0.0	US60687YBQ17	6.16	May 22, 2032	2.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1612713.6	0.0	US718172DD84	5.29	Sep 07, 2030	5.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	1619935.63	0.0	US02377BAB27	2.81	Sep 22, 2027	3.6
OHIO POWER CO	Utility	Fixed Income	1616872.65	0.0	US677415CR01	13.91	Jun 01, 2049	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1617009.0	0.0	US025537AW19	6.46	Nov 01, 2032	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1614714.24	0.0	US04316JAA79	6.64	Nov 09, 2031	2.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1618612.64	0.0	US05348EAY59	2.32	Oct 15, 2026	2.9
BROADCOM INC	Industrial	Fixed Income	1618379.58	0.0	US11135FAN15	2.26	Sep 15, 2026	3.46
CROWN CASTLE INC	Industrial	Fixed Income	1619289.65	0.0	US22822VAQ41	14.07	Jul 01, 2050	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1618616.54	0.0	US26442UAK07	16.25	Aug 15, 2050	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1621445.33	0.0	US67021CAJ62	12.37	Mar 01, 2044	4.4
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	1620518.14	0.0	US313747AZ04	4.6	Jun 15, 2029	3.2
CORNING INC	Industrial	Fixed Income	1619625.11	0.0	US219350BL89	15.42	Nov 15, 2068	5.85
3M CO MTN	Industrial	Fixed Income	1614698.67	0.0	US88579YAZ43	13.67	Oct 15, 2047	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1618927.58	0.0	US678858BU41	5.19	Mar 15, 2030	3.3
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1614212.8	0.0	US691205AG35	2.6	Jan 15, 2027	2.5
STRYKER CORPORATION	Industrial	Fixed Income	1623138.18	0.0	US863667AZ46	15.75	Jun 15, 2050	2.9
FLIR SYSTEMS INC	Industrial	Fixed Income	1618061.25	0.0	US302445AE15	5.64	Aug 01, 2030	2.5
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1615522.65	0.0	US914460WT30	15.44	Apr 01, 2052	4.05
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1618858.82	0.0	US9151158F94	14.23	Jul 01, 2047	3.38
APACHE CORPORATION	Industrial	Fixed Income	1607575.75	0.0	US037411AY13	10.74	Feb 01, 2042	5.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1610653.81	0.0	US05463HAB78	4.58	Jul 15, 2029	3.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1603836.34	0.0	US515110CC65	3.19	Sep 28, 2027	3.88
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1602428.58	0.0	US947890AJ87	4.36	Mar 25, 2029	4.1
BBCMS_21-C11 A5	CMBS	Fixed Income	1603228.39	0.0	US05493MAF14	6.33	Sep 15, 2054	2.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1606664.84	0.0	US40414LAE92	10.1	Feb 01, 2041	6.75
EBAY INC	Industrial	Fixed Income	1605294.97	0.0	US278642BA03	3.12	Nov 22, 2027	5.95
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1602958.44	0.0	US29670VAA70	6.28	Jul 15, 2031	2.95
WESTAR ENERGY INC	Utility	Fixed Income	1604550.24	0.0	US95709TAQ31	14.86	Sep 01, 2049	3.25
FNMA_17-M15 A2	CMBS	Fixed Income	1603626.72	0.0	US3136AY6X67	2.88	Sep 25, 2027	3.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1603573.64	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1612531.38	0.0	US49327M3E23	1.26	Aug 08, 2025	4.15
MERCK & CO INC	Industrial	Fixed Income	1606260.41	0.0	US806605AH42	9.13	Sep 15, 2037	6.55
NUCOR CORPORATION	Industrial	Fixed Income	1609611.92	0.0	US670346AP04	3.56	May 01, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1608603.49	0.0	US743315BB84	7.13	Jun 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1610099.82	0.0	US86562MCN83	4.37	Jan 14, 2029	2.47
SYSCO CORPORATION	Industrial	Fixed Income	1606906.8	0.0	US871829BH94	13.44	Mar 15, 2048	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1605325.62	0.0	US91913YBC30	6.59	Dec 01, 2031	2.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1607723.24	0.0	US929160AT60	2.7	Apr 01, 2027	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1608106.02	0.0	US665772CC18	8.99	Jul 01, 2037	6.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1593992.88	0.0	US00914AAR32	2.61	Jan 15, 2027	2.2
BRUNSWICK CORP	Industrial	Fixed Income	1601167.18	0.0	US117043AT65	6.51	Aug 18, 2031	2.4
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1595833.03	0.0	US12189TAX28	8.68	Aug 15, 2036	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1598633.38	0.0	US12189LAG68	11.25	Sep 15, 2041	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1599119.82	0.0	US20268JAF03	5.73	Oct 01, 2030	2.78
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1596690.29	0.0	US17136MAA09	6.77	Dec 15, 2031	2.3
DOMINION RESOURCES INC	Utility	Fixed Income	1600548.21	0.0	US25746UBQ13	11.94	Sep 15, 2042	4.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1595138.45	0.0	US260543DJ91	7.53	Feb 15, 2034	5.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	1600629.07	0.0	US26442EAG52	13.72	Feb 01, 2049	4.3
DUKE ENERGY CORP	Utility	Fixed Income	1592620.84	0.0	US26441CBN48	14.83	Jun 15, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1593193.81	0.0	US29379VAV53	11.04	Feb 15, 2042	5.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1596143.8	0.0	US744482BP42	14.31	Jan 15, 2053	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	1600772.65	0.0	US30040WAV00	1.93	May 15, 2026	4.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1592385.06	0.0	US485134BP44	1.27	Aug 15, 2025	3.65
PECO ENERGY CO	Utility	Fixed Income	1601150.91	0.0	US693304BD82	14.38	May 15, 2052	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1599234.81	0.0	US202795JP60	14.08	Mar 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1600355.17	0.0	US3132L93U79	6.74	Jan 01, 2047	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1598747.68	0.0	US898813AT76	15.06	May 01, 2051	3.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1600560.93	0.0	US416515BB93	11.89	Apr 15, 2043	4.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1598935.64	0.0	US42225UAH77	6.27	Mar 15, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1597807.49	0.0	US459200KL41	15.39	May 15, 2050	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1598118.26	0.0	US47837RAD26	6.69	Sep 16, 2031	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1599488.98	0.0	US500630DW55	3.47	Feb 15, 2028	4.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	1592967.82	0.0	US780641AH94	5.11	Oct 01, 2030	8.38
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1596239.64	0.0	US54627RAP55	8.83	Aug 01, 2039	4.47
PROLOGIS LP	Financial Institutions	Fixed Income	1599247.87	0.0	US74340XBS99	6.36	Mar 15, 2031	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1600737.37	0.0	US86562MBU36	4.96	Sep 27, 2029	2.72
STRYKER CORPORATION	Industrial	Fixed Income	1596238.99	0.0	US863667AG64	12.3	May 15, 2044	4.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1597000.85	0.0	US95040QAR56	6.73	Jun 15, 2032	3.85
ROSS STORES INC	Industrial	Fixed Income	1596753.81	0.0	US778296AG89	6.31	Apr 15, 2031	1.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1587138.87	0.0	US00115AAJ88	13.8	Sep 15, 2048	4.25
APTIV PLC	Industrial	Fixed Income	1583066.84	0.0	US03835VAG14	4.29	Mar 15, 2029	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1589665.75	0.0	US136385AC52	5.93	Jan 15, 2032	7.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1587788.77	0.0	US25746UCC18	12.06	Dec 01, 2044	4.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1585746.95	0.0	US256677AN52	3.68	Jul 05, 2028	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1589423.88	0.0	US26442CBK99	14.07	Jan 15, 2053	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1589057.6	0.0	US29364WBM91	7.55	Mar 15, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1587945.02	0.0	US3133KHW850	5.93	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1583467.24	0.0	US3140Q8VC62	6.26	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1589811.73	0.0	US3140J9YJ41	5.46	Dec 01, 2048	4.5
IDEX CORPORATION	Industrial	Fixed Income	1586279.82	0.0	US45167RAG92	5.31	May 01, 2030	3.0
KINDER MORGAN INC	Industrial	Fixed Income	1582626.49	0.0	US49456BAS07	14.86	Aug 01, 2050	3.25
LEAR CORPORATION	Industrial	Fixed Income	1583637.48	0.0	US521865BC87	6.76	Jan 15, 2032	2.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1586339.2	0.0	US502431AR03	14.02	Jul 31, 2053	5.6
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1588585.5	0.0	US592643AA80	11.74	Oct 01, 2046	7.46
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	1590073.83	0.0	US69120VAX91	5.41	Mar 15, 2031	6.65
OGLETHORPE POWER CORP	Utility	Fixed Income	1590704.56	0.0	US677050AG14	9.79	Nov 01, 2039	5.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1583714.34	0.0	US677050AQ95	14.38	Aug 01, 2050	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1587879.37	0.0	US744573AQ91	5.85	Aug 15, 2030	1.6
PROLOGIS LP	Financial Institutions	Fixed Income	1584418.41	0.0	US74340XBZ33	5.7	Jul 01, 2030	1.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1590817.07	0.0	US745332CG90	12.55	May 20, 2045	4.3
GEORGIA POWER COMPANY	Utility	Fixed Income	1581714.31	0.0	US373334KQ30	6.46	May 15, 2032	4.7
SOUTHWEST GAS CORP	Utility	Fixed Income	1587410.04	0.0	US845011AH89	3.48	Mar 23, 2028	5.45
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1588526.81	0.0	US91412NBC39	14.8	Oct 01, 2053	4.0
WP CAREY INC	Financial Institutions	Fixed Income	1593203.78	0.0	US92936UAE91	2.24	Oct 01, 2026	4.25
WRKCO INC	Industrial	Fixed Income	1590697.78	0.0	US96145DAD75	3.14	Sep 15, 2027	3.38
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1589569.72	0.0	US416515AS38	8.63	Oct 15, 2036	5.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1571509.89	0.0	US02343UAH86	3.55	May 15, 2028	4.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1578952.3	0.0	US11259NAA28	6.84	Jun 14, 2033	6.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1569791.41	0.0	US14040HDE27	4.05	Feb 01, 2030	5.7
FLORIDA POWER CORPORATION	Utility	Fixed Income	1577908.44	0.0	US341099CH09	9.11	Sep 15, 2037	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1580009.32	0.0	US842400EV18	8.1	Apr 01, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1574788.79	0.0	US744482BM11	14.58	Jul 01, 2049	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1577253.31	0.0	US3133B2J678	7.24	Jan 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1578775.89	0.0	US3138Y5DG87	5.07	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1577781.85	0.0	US3138WHTS17	5.63	Aug 01, 2046	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1574784.62	0.0	US02665WDT53	6.17	Jan 13, 2031	1.8
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	1572556.92	0.0	nan	0.0	Dec 31, 2049	5.33
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1575357.28	0.0	US49271VAW00	2.64	Mar 15, 2027	5.1
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1571800.28	0.0	US526107AE75	1.26	Aug 01, 2025	1.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1583972.42	0.0	US637432NS00	4.36	Mar 15, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1574830.42	0.0	US655844BT49	2.87	Jun 01, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1578013.34	0.0	US68233JBD54	13.98	Sep 30, 2047	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1580645.71	0.0	US824348BM72	14.89	May 15, 2050	3.3
TIMKEN COMPANY	Industrial	Fixed Income	1576133.62	0.0	US887389AL89	6.6	Apr 01, 2032	4.13
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1576478.53	0.0	US93884PDY34	14.54	Sep 15, 2049	3.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1563800.08	0.0	US026874DR53	5.4	Jun 30, 2030	3.4
AVISTA CORPORATION	Utility	Fixed Income	1563120.09	0.0	US05379BAQ05	13.31	Jun 01, 2048	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1566018.23	0.0	US03040WAP05	13.36	Dec 01, 2046	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1564926.37	0.0	US115637AP57	12.69	Jul 15, 2045	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1565444.34	0.0	US055451BA54	7.02	Feb 28, 2033	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1562080.76	0.0	US210518CZ72	14.16	Aug 15, 2046	3.25
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1562340.01	0.0	US3132AEPE04	6.12	May 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1565755.8	0.0	US3132L9UT04	6.74	Apr 01, 2048	3.5
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1565074.09	0.0	US337158AJ88	4.86	May 01, 2030	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1565471.47	0.0	US36179VTV26	6.83	Sep 20, 2050	2.0
ITC HOLDINGS CORP	Utility	Fixed Income	1565410.49	0.0	US465685AH81	11.39	Jul 01, 2043	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	1563575.53	0.0	US478160AL82	7.15	May 15, 2033	4.95
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1567713.71	0.0	US47770VBQ23	9.9	Jan 01, 2038	2.83
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1564076.52	0.0	US608190AL88	5.23	May 15, 2030	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1564362.71	0.0	US637432NQ44	3.98	Nov 01, 2028	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1570393.93	0.0	US655844CL04	15.97	Aug 25, 2051	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	1560713.8	0.0	US925524AV24	6.78	May 15, 2033	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1567892.85	0.0	US124857AJ27	10.53	Jul 01, 2042	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1558236.8	0.0	US744320BJ04	6.18	Mar 01, 2052	5.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	1568149.51	0.0	US749685AY95	6.67	Jan 15, 2032	2.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1562614.86	0.0	US875484AK30	2.96	Jul 15, 2027	3.88
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1551210.06	0.0	US03939CAB90	12.55	Dec 15, 2046	5.03
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1551954.86	0.0	US04686JAE10	14.71	May 15, 2052	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1550333.94	0.0	US13645RAD61	5.72	Oct 15, 2031	7.13
CSX CORP	Industrial	Fixed Income	1554792.89	0.0	US126408GX55	12.06	Mar 01, 2043	4.4
CSX CORP	Industrial	Fixed Income	1559290.38	0.0	US126408HP13	13.89	Mar 15, 2049	4.5
D R HORTON INC	Industrial	Fixed Income	1563424.94	0.0	US23331ABN81	1.43	Oct 15, 2025	2.6
DUKE ENERGY CORP	Utility	Fixed Income	1555809.0	0.0	US26441CCB90	2.5	Jan 05, 2027	4.85
DUKE ENERGY CORP	Utility	Fixed Income	1555346.31	0.0	US26441CBL81	6.31	Jun 15, 2031	2.55
DEVON FINANCING CO LLC	Industrial	Fixed Income	1558218.86	0.0	US25179SAD27	5.76	Sep 30, 2031	7.88
ERP OPERATING LP	Financial Institutions	Fixed Income	1552941.85	0.0	US26884ABG76	3.03	Aug 01, 2027	3.25
EATON CORPORATION	Industrial	Fixed Income	1549935.49	0.0	US278062AJ30	14.71	Aug 23, 2052	4.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1556860.87	0.0	US3132WKQ846	7.04	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1551198.15	0.0	US3138ERV499	5.52	Oct 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1558973.93	0.0	US3140X4DF04	6.44	Nov 01, 2048	3.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1552727.76	0.0	US416515BD59	13.61	Mar 15, 2048	4.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1550901.85	0.0	US093662AG97	1.3	Oct 01, 2025	5.25
ITC HOLDINGS CORP	Utility	Fixed Income	1552619.38	0.0	US465685AP08	3.25	Nov 15, 2027	3.35
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1559183.2	0.0	US880451AV10	3.75	Oct 15, 2028	7.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1550427.84	0.0	US54627RAR12	5.84	Jun 01, 2031	5.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1559613.13	0.0	US571748BW16	7.59	Mar 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1556725.5	0.0	US63743HFE71	1.12	Jun 15, 2025	3.45
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1555569.38	0.0	US6789084G68	9.49	Jun 01, 2044	4.62
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1551349.81	0.0	US70213HAF55	17.18	Jul 01, 2060	3.34
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1552727.11	0.0	US040555DD31	6.79	Dec 15, 2031	2.2
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1554088.49	0.0	US875484AJ66	2.25	Sep 01, 2026	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1553182.63	0.0	US8426EPAF56	6.61	Sep 15, 2032	5.15
TELUS CORPORATION	Industrial	Fixed Income	1554346.89	0.0	US87971MBK80	13.62	Jun 15, 2049	4.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1555356.29	0.0	US892331AR09	7.19	Jul 13, 2033	5.12
University of Chicago	Industrial	Fixed Income	1546212.06	0.0	US91412NBE94	14.37	Apr 01, 2050	2.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1550360.64	0.0	US911312AR75	12.55	Oct 01, 2042	3.63
XCEL ENERGY INC	Utility	Fixed Income	1553746.34	0.0	US98389BAX82	14.38	Dec 01, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1548094.36	0.0	US30036FAC59	7.1	Nov 15, 2033	5.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1548220.3	0.0	US015271AT64	5.07	Dec 15, 2029	2.75
BOEING CO	Industrial	Fixed Income	1537748.09	0.0	US097023CE35	10.68	Mar 01, 2039	3.5
Bon Secours Mercy Health	Industrial	Fixed Income	1547205.28	0.0	US09778PAC95	15.15	Jun 01, 2050	3.21
CENCORA INC	Industrial	Fixed Income	1546054.43	0.0	US03073EAR62	5.38	May 15, 2030	2.8
DTE ELECTRIC CO	Utility	Fixed Income	1540315.35	0.0	US23338VAG14	13.88	Aug 15, 2047	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	1545412.02	0.0	US30040WAL28	6.16	Mar 15, 2031	2.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1541022.07	0.0	US29273RAZ29	11.21	Oct 01, 2043	5.95
WESTAR ENERGY INC	Utility	Fixed Income	1545146.34	0.0	US95709TAJ97	12.21	Apr 01, 2043	4.1
OHIO EDISON COMPANY	Utility	Fixed Income	1545596.99	0.0	US677347CE41	8.36	Jul 15, 2036	6.88
FLOWERS FOODS INC	Industrial	Fixed Income	1539582.52	0.0	US343498AC58	6.19	Mar 15, 2031	2.4
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	1545384.32	0.0	US3135G0V753	0.22	Jul 02, 2024	1.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1542482.92	0.0	US36230UFZ75	5.69	Feb 15, 2041	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1546085.66	0.0	US460690BU38	7.0	Jun 15, 2033	5.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1539415.87	0.0	US49271VAV27	7.56	Mar 15, 2034	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1547487.7	0.0	US494550AL04	6.02	Mar 15, 2032	7.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1546854.71	0.0	US58013MER16	12.44	May 01, 2043	3.63
ONEOK INC	Industrial	Fixed Income	1549634.07	0.0	US682680BX02	13.05	Sep 15, 2046	4.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1544559.78	0.0	US695156AT63	3.32	Dec 15, 2027	3.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1549053.49	0.0	US040555DB74	14.73	May 15, 2050	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	1543280.46	0.0	US760759AW04	15.51	Mar 01, 2050	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1548125.37	0.0	US842434CJ99	10.67	Nov 15, 2040	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1543632.69	0.0	US86562MBS89	4.88	Sep 17, 2029	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	1549307.03	0.0	US94106LBS79	6.5	Apr 15, 2032	4.15
WALMART INC	Industrial	Fixed Income	1539595.78	0.0	US931142CS01	10.6	Apr 01, 2040	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1533556.53	0.0	US694308KD85	13.5	Mar 01, 2052	5.25
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1535101.62	0.0	US24668PAE79	10.53	Oct 01, 2040	5.7
APPALACHIAN POWER CO	Utility	Fixed Income	1534520.74	0.0	US037735DB08	7.5	Apr 01, 2034	5.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1536960.8	0.0	US026874DA29	12.34	Jul 16, 2044	4.5
BROADCOM INC	Industrial	Fixed Income	1529374.46	0.0	US11135FBA84	4.23	Apr 15, 2029	4.75
AVNET INC	Industrial	Fixed Income	1534867.72	0.0	US053807AV56	6.3	Jun 01, 2032	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1529853.2	0.0	US12189LBH33	16.23	Jun 15, 2052	2.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1538636.56	0.0	US10112RBG83	3.1	Dec 01, 2027	6.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1529559.26	0.0	US22003BAP13	7.97	Dec 01, 2033	2.9
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1538942.8	0.0	US25468PCP99	11.53	Aug 16, 2041	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1538166.96	0.0	US302154DJ59	2.61	Dec 29, 2026	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1532621.58	0.0	US842400FQ14	10.96	Sep 01, 2040	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	1531736.83	0.0	US30212PBK03	2.93	Aug 01, 2027	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1530407.52	0.0	US30225VAP22	5.82	Oct 15, 2030	2.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1531086.46	0.0	US30225VAS60	7.4	Feb 01, 2034	5.4
GNMA 30YR	MBS Pass-Through	Fixed Income	1537625.04	0.0	US36176XFG97	5.69	Mar 15, 2042	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1534379.37	0.0	US427866BD93	5.03	Nov 15, 2029	2.45
HERSHEY COMPANY THE	Industrial	Fixed Income	1536868.28	0.0	US427866BB38	15.24	Nov 15, 2049	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1538177.06	0.0	US459200AS04	3.29	Jan 15, 2028	6.5
3M CO MTN	Industrial	Fixed Income	1535794.48	0.0	US88579YAW12	14.15	Sep 19, 2046	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1530194.72	0.0	US655844CD87	14.69	Nov 01, 2049	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1532592.72	0.0	US69371RS728	2.34	Nov 09, 2026	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	1536706.71	0.0	US92857WBZ23	15.23	Feb 10, 2063	5.75
WESTLAKE CORP	Industrial	Fixed Income	1529223.82	0.0	US960413BA94	16.59	Aug 15, 2061	3.38
WALMART INC	Industrial	Fixed Income	1531755.32	0.0	US931142CM31	9.32	Apr 15, 2038	6.2
WESTROCK MWV LLC	Industrial	Fixed Income	1538954.66	0.0	US961548AV62	4.59	Jan 15, 2030	8.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1538793.37	0.0	US665772CV98	14.47	Jun 01, 2052	4.5
AMGEN INC	Industrial	Fixed Income	1522995.32	0.0	US031162DD92	4.4	Feb 22, 2029	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1527632.87	0.0	US036752AM57	15.19	May 15, 2050	3.13
FEDEX CORP	Industrial	Fixed Income	1520766.3	0.0	US31428XBZ87	5.13	May 15, 2030	4.25
OVINTIV INC	Industrial	Fixed Income	1524851.39	0.0	US012873AH83	5.07	Sep 15, 2030	8.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1519408.39	0.0	US69371RS801	4.23	Jan 31, 2029	4.6
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1523893.32	0.0	US70462GAC24	15.07	Nov 15, 2050	3.22
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1523870.68	0.0	US454889AU09	15.03	May 01, 2051	3.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1527097.93	0.0	US0641594B99	6.55	Aug 01, 2031	2.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1526476.49	0.0	US13034VAA26	18.85	Nov 01, 2111	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1525577.61	0.0	US15189XAU28	15.66	Jul 01, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1527217.03	0.0	US209111FB47	11.81	Mar 15, 2042	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1522107.22	0.0	US3140Q9F659	5.57	Jul 01, 2048	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1522509.85	0.0	US431282AS12	5.19	Feb 15, 2030	3.05
HEXCEL CORPORATION	Industrial	Fixed Income	1520926.83	0.0	US428291AM05	1.23	Aug 15, 2025	4.95
KINDER MORGAN INC	Industrial	Fixed Income	1525827.54	0.0	US49456BAT89	14.63	Feb 15, 2051	3.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1525640.05	0.0	US571903BQ56	7.62	May 15, 2034	5.3
MOSAIC CO/THE	Industrial	Fixed Income	1526495.78	0.0	US61945CAH60	3.94	Nov 15, 2028	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1527455.35	0.0	US69371RR654	2.67	Feb 04, 2027	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1527969.25	0.0	US69371RS314	3.36	Jan 10, 2028	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	1526217.53	0.0	US742718FP97	1.95	Apr 23, 2026	1.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1519708.51	0.0	US718286CR66	7.13	Sep 29, 2032	3.56
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1521789.05	0.0	US75884RAX17	3.5	Mar 15, 2028	4.13
TARGET CORPORATION	Industrial	Fixed Income	1519013.0	0.0	US87612EAU01	9.07	Jan 15, 2038	7.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1521899.5	0.0	US89417EAS81	14.19	May 25, 2053	5.45
WEC ENERGY GROUP INC	Utility	Fixed Income	1519087.02	0.0	US92939UAM80	2.2	Sep 12, 2026	5.6
AEP TEXAS INC	Utility	Fixed Income	1517475.2	0.0	US00108WAP59	6.44	May 15, 2032	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1515097.28	0.0	US03040WAT27	13.91	Sep 01, 2048	4.2
BOEING CO	Industrial	Fixed Income	1521791.18	0.0	US097023BY08	10.17	Mar 01, 2038	3.55
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1517213.97	0.0	US171340AL60	13.66	Aug 01, 2047	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1512533.69	0.0	US26444HAN17	13.55	Nov 15, 2052	5.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	1515567.4	0.0	US29359UAC36	6.36	Sep 01, 2031	3.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1514443.26	0.0	US29717PAS65	13.3	Mar 15, 2048	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1516174.95	0.0	US29365TAM62	14.17	Sep 15, 2052	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1511864.18	0.0	US202795HK91	8.57	Mar 15, 2036	5.9
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1514589.2	0.0	US303075AA30	2.7	Mar 01, 2027	2.9
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1517079.4	0.0	US3132LKA835	4.28	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1508690.84	0.0	US3128MJ4R86	6.17	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1512808.84	0.0	US31417BXM44	5.39	May 01, 2042	3.5
CORNING INC	Industrial	Fixed Income	1515487.22	0.0	US219350AX37	9.4	Mar 15, 2037	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1510013.35	0.0	US36179V7F11	6.56	Feb 20, 2051	3.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1511737.58	0.0	US341081EV58	9.02	Feb 01, 2037	5.65
NVENT FINANCE SARL	Industrial	Fixed Income	1512352.16	0.0	US67078AAF03	6.85	May 15, 2033	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1513781.88	0.0	US756109AZ71	1.87	Mar 15, 2026	0.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1509063.79	0.0	US756109BJ21	3.87	Jun 15, 2028	2.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1508779.42	0.0	US70462GAA67	13.15	Nov 15, 2048	4.79
PROLOGIS LP	Financial Institutions	Fixed Income	1508816.29	0.0	US74340XBL47	4.17	Feb 01, 2029	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	1516503.69	0.0	US74340XCC39	15.42	Mar 01, 2050	3.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1517937.41	0.0	US040555CY86	13.73	Mar 01, 2049	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1515089.45	0.0	US797440BY99	14.78	Apr 15, 2050	3.32
TVA	Agency	Fixed Income	1509790.56	0.0	US880591DV18	7.37	Jul 15, 2033	4.7
UDR INC MTN	Financial Institutions	Fixed Income	1515130.27	0.0	US90265EAU47	7.91	Mar 15, 2033	1.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1509946.92	0.0	US914886AF38	16.45	Oct 01, 2051	2.94
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1512154.5	0.0	US976843BM39	14.91	Sep 01, 2049	3.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1515117.39	0.0	US970648AM30	6.92	May 15, 2033	5.35
AON CORPORATION	Financial Institutions	Fixed Income	1498242.57	0.0	US037389AU72	10.39	Sep 30, 2040	6.25
BOEING CO	Industrial	Fixed Income	1507274.72	0.0	US097023BZ72	13.57	Mar 01, 2048	3.63
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1507486.55	0.0	US16876BAA08	13.47	Jan 01, 2047	4.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1505251.58	0.0	US13607LSL89	2.08	Jul 17, 2026	5.62
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1497706.05	0.0	US15189WAH34	10.45	Jan 15, 2041	5.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1501997.48	0.0	US23311VAJ61	2.8	Jul 15, 2027	5.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1504562.36	0.0	US720186AP00	13.74	May 15, 2052	5.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1499500.02	0.0	US871911AU71	3.41	Apr 15, 2028	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1499470.88	0.0	US30225VAF40	6.27	Jun 01, 2031	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1499633.9	0.0	US31335BNP75	6.17	Feb 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1501510.58	0.0	US31307PVG17	4.28	Dec 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1498918.88	0.0	US3140L2MG58	6.77	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1498565.6	0.0	US31418CVS06	4.77	Feb 01, 2048	5.0
CORNING INC	Industrial	Fixed Income	1500583.85	0.0	US219350BP93	14.14	Nov 15, 2049	3.9
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1504636.02	0.0	US41652PAC32	16.11	Jul 01, 2054	3.45
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1498087.87	0.0	US686514AF73	14.12	Oct 01, 2048	4.09
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1502414.73	0.0	US70109HAJ41	9.26	May 15, 2038	6.25
TEXTRON INC	Industrial	Fixed Income	1497373.06	0.0	US883203CD15	7.04	Nov 15, 2033	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1504592.42	0.0	US92343VGW81	14.29	Feb 23, 2054	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1499284.65	0.0	US893526DF78	7.58	Mar 31, 2034	5.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1487846.15	0.0	US020002AQ48	7.05	Jun 01, 2033	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1489880.78	0.0	US06406RBB24	6.82	Jan 26, 2032	2.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1491198.72	0.0	US26442RAB78	12.38	Mar 30, 2044	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1491319.44	0.0	US29874QEM24	1.74	Jan 28, 2026	0.5
ENBRIDGE INC	Industrial	Fixed Income	1495167.92	0.0	US29250NCA19	2.69	Apr 05, 2027	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1488497.98	0.0	US293791AF64	6.72	Mar 01, 2033	6.88
PECO ENERGY CO	Utility	Fixed Income	1487336.46	0.0	US693304BE65	14.79	Aug 15, 2052	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1494533.6	0.0	US3138WXYD33	5.75	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1487076.13	0.0	US3138WGSX38	6.13	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1494795.21	0.0	US36179N2J68	6.15	Feb 20, 2044	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1494274.34	0.0	US431282AQ55	3.52	Mar 15, 2028	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1487783.47	0.0	US494368BW28	13.55	May 04, 2047	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1490850.4	0.0	US571748AK86	7.12	Aug 01, 2033	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1492699.79	0.0	US637432MS19	6.86	Nov 01, 2032	4.02
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1488663.16	0.0	US667274AC84	13.13	Nov 01, 2047	4.26
OhioHealth	Industrial	Fixed Income	1491000.27	0.0	US67777JAL26	6.67	Nov 15, 2031	2.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1486683.99	0.0	US718286CN52	6.94	Jan 06, 2032	1.95
PUGET ENERGY INC	Utility	Fixed Income	1495826.38	0.0	US745310AK84	5.25	Jun 15, 2030	4.1
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1494964.72	0.0	US806854AL93	7.07	May 15, 2033	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1489810.1	0.0	US842434CR16	13.57	Jun 01, 2048	4.13
SEMPRA	Utility	Fixed Income	1489950.25	0.0	US816851BJ72	13.62	Feb 01, 2048	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	1490781.91	0.0	US858119BP41	14.78	Oct 15, 2050	3.25
UNUM GROUP	Financial Institutions	Fixed Income	1488420.02	0.0	US91529YAR71	14.01	Jun 15, 2051	4.13
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1491174.17	0.0	US914455VJ63	11.47	Apr 01, 2047	3.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1496557.9	0.0	US91481CAC47	19.73	Feb 15, 2119	3.61
VERISK ANALYTICS INC	Industrial	Fixed Income	1492033.12	0.0	US92345YAE68	11.86	Jun 15, 2045	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1495918.38	0.0	US949746JM44	8.1	Feb 07, 2035	5.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1482418.19	0.0	US00115AAM18	14.81	Apr 01, 2050	3.65
AMGEN INC	Industrial	Fixed Income	1486195.9	0.0	US031162AW01	8.83	Jun 01, 2037	6.38
DOMINION RESOURCES INC	Utility	Fixed Income	1477681.52	0.0	US25746UAN90	6.82	Mar 15, 2033	6.3
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1485542.13	0.0	US254845JZ44	19.35	Oct 01, 2114	4.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	1478338.73	0.0	US23338VAP13	15.56	Apr 01, 2051	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1482141.37	0.0	US720186AM78	14.61	Jun 01, 2050	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1486072.5	0.0	US3138WGYY47	5.66	Apr 01, 2046	4.0
GLP CAPITAL LP	Industrial	Fixed Income	1483817.42	0.0	US361841AS80	6.9	Dec 01, 2033	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	1483188.26	0.0	US361448AU75	11.74	Mar 15, 2044	5.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1485481.25	0.0	US431282AR39	4.31	Apr 15, 2029	4.2
KLA CORP	Industrial	Fixed Income	1479132.89	0.0	US482480AP59	7.63	Feb 01, 2034	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	1481695.51	0.0	US548661DW49	13.26	Apr 15, 2050	5.13
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	1484442.07	0.0	US57604TAD81	8.42	Jun 01, 2040	5.73
MCKESSON CORP	Industrial	Fixed Income	1480941.74	0.0	US581557BU82	7.17	Jul 15, 2033	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	1483848.61	0.0	US02209SBR31	6.83	Nov 01, 2033	6.88
The Nature Conservancy	Industrial	Fixed Income	1478374.41	0.0	US63902HBF55	15.3	Mar 01, 2052	3.96
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1482068.43	0.0	US72650RBC51	11.74	Jan 31, 2043	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1484654.41	0.0	US74456QCE44	17.24	Aug 01, 2050	2.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1483344.46	0.0	US040555DA91	14.37	Dec 01, 2049	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1480838.32	0.0	US913366KV11	6.59	May 15, 2032	4.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1477462.24	0.0	US773903AL39	6.67	Aug 15, 2031	1.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1481255.5	0.0	US866677AK36	4.07	Jan 15, 2029	5.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1473484.43	0.0	US91913YBE95	14.53	Jun 01, 2052	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1483917.84	0.0	US92277GAB32	11.31	Sep 30, 2043	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1479343.64	0.0	US958254AJ35	12.41	Mar 01, 2048	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1479218.97	0.0	US744448CR00	14.13	Sep 15, 2049	4.05
BMO_24-C8 C	CMBS	Fixed Income	1475878.8	0.0	US05593HAK05	7.09	Mar 11, 2057	6.42
BOSTON UNIVERSITY	Industrial	Fixed Income	1469199.94	0.0	US89838QAA13	14.24	Oct 01, 2048	4.06
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1467249.66	0.0	US110709AH51	2.19	Jul 20, 2026	0.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1475754.87	0.0	US13648TAH05	17.08	Nov 15, 2069	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1470799.0	0.0	US21871XAP42	2.97	Dec 15, 2052	6.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1466206.01	0.0	US3132D6BS81	4.48	Apr 01, 2037	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1473885.73	0.0	US3128MFF293	3.99	May 01, 2032	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1473048.71	0.0	US313747BB27	1.79	Feb 15, 2026	1.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1472721.69	0.0	US427096AJ17	2.58	Jan 20, 2027	3.38
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1470531.46	0.0	US46132FAC41	11.54	Nov 30, 2043	5.38
JD.COM INC	Industrial	Fixed Income	1470229.89	0.0	US47215PAF36	13.97	Jan 14, 2050	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1469592.82	0.0	US54627RAN08	6.8	Feb 01, 2036	4.28
LEIDOS INC	Industrial	Fixed Income	1472619.15	0.0	US52532XAF24	5.11	May 15, 2030	4.38
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1466685.74	0.0	US668444AC61	10.98	Dec 01, 2044	4.64
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1472901.24	0.0	US75884RAW34	12.95	Feb 01, 2047	4.4
TRINITY HEALTH CORP	Industrial	Fixed Income	1473205.87	0.0	US896517AA70	13.3	Dec 01, 2048	3.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1464473.95	0.0	US039482AE41	7.4	Aug 15, 2033	4.5
ALBEMARLE CORP	Industrial	Fixed Income	1461745.47	0.0	US012653AF81	12.92	Jun 01, 2052	5.65
BNSF FUNDING TRUST I	Industrial	Fixed Income	1455361.15	0.0	US05567SAA06	1.47	Dec 15, 2055	6.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1465115.18	0.0	US101137AE71	8.09	Nov 15, 2035	6.5
CALIFORNIA ST	Local Authority	Fixed Income	1462758.03	0.0	US13063D7E21	6.07	Oct 01, 2031	5.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1456404.35	0.0	US16876AAA25	12.47	May 15, 2044	4.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1457595.67	0.0	US13645RAF10	8.91	May 15, 2037	5.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1459792.75	0.0	US837004CG35	11.83	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1460153.03	0.0	US209111FC20	12.31	Mar 01, 2043	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1456420.07	0.0	US842400HF31	14.76	Jun 01, 2051	3.65
EPR PROPERTIES	Financial Institutions	Fixed Income	1464954.75	0.0	US26884UAC36	2.39	Dec 15, 2026	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1461509.39	0.0	US3132WF3E73	6.74	Aug 01, 2046	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1459014.03	0.0	US37045XDV55	4.38	Apr 06, 2029	4.3
KROGER CO	Industrial	Fixed Income	1459919.89	0.0	US501044DF54	13.11	Oct 15, 2046	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1458614.21	0.0	US539830CE70	16.32	Feb 15, 2064	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1455366.48	0.0	US65339KCA60	15.72	Jan 15, 2052	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1456676.69	0.0	US674599EB77	1.18	Sep 01, 2025	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1459577.74	0.0	US694308JC22	3.76	Aug 01, 2028	4.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1463305.14	0.0	US546676AZ04	6.83	Apr 15, 2033	5.45
TAPESTRY INC	Industrial	Fixed Income	1458566.04	0.0	US189754AC88	2.93	Jul 15, 2027	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1464991.96	0.0	US920253AF89	11.91	Oct 01, 2044	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1452501.21	0.0	US976826BS59	7.56	Mar 30, 2034	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1454645.22	0.0	US049560AP00	13.93	Oct 01, 2048	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	1454930.14	0.0	US14149YAW84	11.83	Mar 15, 2043	4.6
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1452127.99	0.0	US14913UAE01	2.52	Jan 08, 2027	4.5
CUBESMART LP	Financial Institutions	Fixed Income	1446630.52	0.0	US22966RAG11	6.2	Feb 15, 2031	2.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1450187.12	0.0	US26442EAL48	14.25	Mar 15, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1454443.73	0.0	US842400HP13	1.08	Jun 01, 2025	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1447395.02	0.0	US207597ER21	4.13	Jan 01, 2029	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1448423.86	0.0	US3133ADLZ78	6.72	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1453895.14	0.0	US3140J5XT10	3.71	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1449908.15	0.0	US3138WZ4Z23	5.91	Jun 01, 2043	3.0
HESS CORPORATION	Industrial	Fixed Income	1453805.02	0.0	US023551AF16	4.5	Oct 01, 2029	7.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1448123.4	0.0	US404530AB34	13.84	Jul 01, 2048	4.21
Hackensack Meridian Health	Industrial	Fixed Income	1449367.15	0.0	US404530AC17	12.75	Sep 01, 2041	2.67
INGREDION INC	Industrial	Fixed Income	1450552.81	0.0	US457187AD44	13.98	Jun 01, 2050	3.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1451672.02	0.0	US472319AM43	10.71	Jan 20, 2043	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1448831.68	0.0	US532457BR81	13.77	May 15, 2047	3.95
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1454938.34	0.0	US576000XQ10	9.24	Oct 15, 2040	3.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1445634.65	0.0	US559222AY07	6.94	Mar 21, 2033	5.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1444696.78	0.0	US636180BS91	2.28	Oct 01, 2026	5.5
NUTRIEN LTD	Industrial	Fixed Income	1452598.5	0.0	US67077MBB37	13.82	Mar 27, 2053	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1453317.01	0.0	US68233JCD46	16.19	Nov 15, 2051	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1447347.72	0.0	US74456QBY17	4.51	May 15, 2029	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1445942.78	0.0	US74251VAU61	13.94	Mar 15, 2053	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	1447233.71	0.0	US742718FB02	14.36	Oct 25, 2047	3.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	1453772.12	0.0	US833034AM32	15.39	May 01, 2050	3.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1448367.0	0.0	US902133AG25	8.96	Oct 01, 2037	7.13
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1447139.6	0.0	US914639KY41	14.24	Oct 01, 2049	3.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1448656.35	0.0	US91913YBB56	3.23	Sep 15, 2027	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	1456913.33	0.0	US94106BAB71	15.55	Apr 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1449238.76	0.0	US744448CG45	12.32	Sep 15, 2042	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1454431.05	0.0	US845743BU60	14.82	May 01, 2050	3.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1438039.26	0.0	US26442CBH60	15.37	Mar 15, 2052	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1435903.1	0.0	US92343VCM46	14.75	Aug 21, 2054	5.01
APPALACHIAN POWER CO	Utility	Fixed Income	1438487.34	0.0	US037735CV70	12.25	Jun 01, 2045	4.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1439159.16	0.0	US454889AT36	13.6	Aug 15, 2048	4.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1436239.98	0.0	US03512TAE10	5.59	Oct 01, 2030	3.75
AVNET INC	Industrial	Fixed Income	1443690.03	0.0	US053807AU73	6.11	May 15, 2031	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1437791.67	0.0	US26884UAD19	2.81	Jun 01, 2027	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1436356.52	0.0	US29365TAN46	13.94	Sep 01, 2053	5.8
FNMA 15YR	MBS Pass-Through	Fixed Income	1441754.47	0.0	US3138ERM498	2.18	Sep 01, 2031	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1440337.64	0.0	US37045XEU63	4.52	Jul 15, 2029	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1437376.54	0.0	US36202FJR82	4.47	Aug 20, 2040	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1442008.02	0.0	US37310PAC59	14.24	Apr 01, 2049	4.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1439240.45	0.0	US740816AN32	17.08	Jul 15, 2056	3.3
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1437641.34	0.0	US586054AB42	15.1	Jul 01, 2052	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1438378.86	0.0	US74456QBV77	13.76	May 01, 2048	4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1442055.2	0.0	US21688ABC53	4.15	Jan 09, 2029	4.8
S&P GLOBAL INC 144A	Industrial	Fixed Income	1443832.22	0.0	US78409VBP85	7.3	Sep 15, 2033	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1438546.99	0.0	US875127BE14	13.48	Jun 15, 2048	4.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1440434.55	0.0	US929089AF72	3.36	Jan 23, 2048	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	1430262.89	0.0	US037735CY10	14.1	May 01, 2050	3.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1426498.22	0.0	US05348EBE86	13.35	Apr 15, 2048	4.35
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1427361.03	0.0	US00510RAD52	6.0	Dec 15, 2030	2.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1424701.86	0.0	US194162AM58	1.28	Aug 15, 2025	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1425977.55	0.0	US136375BN19	8.48	Jun 01, 2036	6.2
EQUINIX INC	Industrial	Fixed Income	1426087.37	0.0	US29444UBJ43	15.32	Jul 15, 2050	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1429737.01	0.0	US29366MAE84	7.28	Sep 15, 2033	5.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1424639.13	0.0	US3128MJ3J79	6.41	Feb 01, 2048	3.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1429728.28	0.0	US44107TBA34	6.6	Dec 15, 2031	2.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1428752.07	0.0	US478115AH19	6.59	Jul 01, 2032	4.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1429772.83	0.0	US571748BR21	6.52	Nov 01, 2032	5.75
SUTTER HEALTH	Industrial	Fixed Income	1431022.23	0.0	US86944BAJ26	15.25	Aug 15, 2050	3.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1427577.48	0.0	US89417EAJ82	12.12	Aug 01, 2043	4.6
GENERAL MILLS INC	Industrial	Fixed Income	1424232.45	0.0	US370334CS18	0.82	Nov 18, 2025	5.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1421482.71	0.0	US039483BH46	12.05	Apr 16, 2043	4.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1423085.37	0.0	US00115AAK51	14.21	Jun 15, 2049	3.8
AEP TEXAS INC	Utility	Fixed Income	1410605.59	0.0	US00108WAF77	13.71	Oct 01, 2047	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1420546.31	0.0	US020002AT86	8.6	Apr 01, 2036	5.95
APTIV PLC	Industrial	Fixed Income	1417771.33	0.0	US03835VAH96	12.77	Mar 15, 2049	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1414257.5	0.0	US049560BA22	13.71	Nov 15, 2053	6.2
BANNER HEALTH	Industrial	Fixed Income	1413895.45	0.0	US06654DAD93	6.09	Jan 01, 2031	1.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	1416424.32	0.0	US15189TBF30	2.15	Aug 10, 2026	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1420022.42	0.0	US842400FC28	8.49	Feb 01, 2036	5.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1417309.54	0.0	US048303CH28	3.93	Oct 15, 2028	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1421403.21	0.0	US202795JS00	15.43	Mar 01, 2050	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1419030.72	0.0	US30225VAR87	5.39	Jan 15, 2031	5.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1414853.62	0.0	US3132VQLR53	6.74	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1413767.9	0.0	US3140ECRN17	6.63	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1418972.55	0.0	US3138WG6H23	5.94	May 01, 2046	3.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1419321.67	0.0	US427096AH50	2.3	Sep 16, 2026	2.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1413663.24	0.0	US491674BN65	6.83	Apr 15, 2033	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	1414256.6	0.0	US760759AN05	10.56	May 15, 2041	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	1414742.46	0.0	US373334KP56	15.48	Mar 15, 2051	3.25
T-MOBILE USA INC	Industrial	Fixed Income	1420079.43	0.0	US87264ADG76	14.28	Jan 15, 2055	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1415762.88	0.0	US907818GA00	18.02	Feb 14, 2072	3.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1416585.08	0.0	US976843BH44	12.3	Dec 01, 2042	3.67
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1423288.85	0.0	US03836WAB90	4.42	May 01, 2029	3.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1421734.6	0.0	US744448CN95	13.55	Jun 15, 2047	3.8
MCKESSON CORP	Industrial	Fixed Income	1423457.19	0.0	US581557BT10	3.74	Jul 15, 2028	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1405911.73	0.0	US00115AAF66	13.35	Dec 01, 2046	4.0
CHEVRON USA INC	Industrial	Fixed Income	1409141.6	0.0	US166756AT36	10.64	Mar 01, 2041	6.0
DOMINION ENERGY INC	Utility	Fixed Income	1411782.73	0.0	US25746UDP12	6.78	Aug 15, 2032	4.35
DTE ELECTRIC CO	Utility	Fixed Income	1402867.03	0.0	US23338VAD82	12.43	Jul 01, 2044	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1409845.42	0.0	US26884ABB89	12.18	Jul 01, 2044	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	1413012.49	0.0	US29273RBE80	8.18	Mar 15, 2035	4.9
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1403251.31	0.0	US247109BT78	12.53	May 15, 2045	4.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1404492.22	0.0	US3132L87K79	6.74	Dec 01, 2047	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1412842.02	0.0	US361448BJ12	6.77	Jun 01, 2032	3.5
ORACLE CORPORATION	Industrial	Fixed Income	1404926.18	0.0	US68389XBD66	5.3	May 15, 2030	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1402685.48	0.0	US698299BX19	5.37	Mar 01, 2031	7.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1410325.23	0.0	US69371RS496	1.85	Mar 30, 2026	4.45
TSMC ARIZONA CORP	Industrial	Fixed Income	1412894.54	0.0	US872898AJ06	14.9	Apr 22, 2052	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1416714.92	0.0	US882508BM50	16.55	Sep 15, 2051	2.7
TEXTRON INC	Industrial	Fixed Income	1404982.7	0.0	US883203CB58	5.4	Jun 01, 2030	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1412677.84	0.0	US90265EAL48	2.24	Sep 01, 2026	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1405729.94	0.0	US665772CS69	16.26	Jun 01, 2051	2.6
BOEING CO	Industrial	Fixed Income	1415209.21	0.0	US097023CB95	13.28	Nov 01, 2048	3.85
ALBEMARLE CORP	Industrial	Fixed Income	1396664.17	0.0	US012653AE17	6.4	Jun 01, 2032	5.05
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1397125.99	0.0	US05463HAC51	4.87	Jan 15, 2040	4.9
BOEING CO	Industrial	Fixed Income	1394046.43	0.0	US097023BS30	13.23	Jun 15, 2046	3.38
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1401900.7	0.0	US06738ECJ29	2.2	Sep 13, 2027	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1401443.38	0.0	US595620AP00	12.88	May 01, 2046	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	1400887.87	0.0	US115236AE14	6.54	Mar 17, 2032	4.2
Bon Secours Mercy Health	Industrial	Fixed Income	1402348.57	0.0	US09778PAB13	6.37	Jun 01, 2031	2.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1399968.71	0.0	US15189XAV01	6.24	Apr 01, 2031	2.35
EOG RESOURCES INC	Industrial	Fixed Income	1399517.52	0.0	US26875PAM32	0.93	Apr 01, 2025	3.15
PECO ENERGY CO	Utility	Fixed Income	1393418.31	0.0	US693304AV99	14.05	Sep 15, 2047	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1390519.09	0.0	US345397B512	3.55	Feb 16, 2028	2.9
FGOLD 30YR	MBS Pass-Through	Fixed Income	1397885.19	0.0	US31292K4B09	4.94	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1399561.54	0.0	US3138WP3X01	5.91	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1394153.72	0.0	US3138WP3B80	5.75	Jun 01, 2043	3.5
CORNING INC	Industrial	Fixed Income	1398902.61	0.0	US219350AW53	11.47	Mar 15, 2042	4.75
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1399937.34	0.0	US416518AD08	16.06	Sep 15, 2051	2.9
HUMANA INC	Financial Institutions	Fixed Income	1403148.32	0.0	US444859CB64	13.92	Apr 15, 2054	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1392165.07	0.0	US460690BS81	11.78	Mar 01, 2041	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1397593.82	0.0	US494368CA98	15.8	Feb 07, 2050	2.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1400058.1	0.0	US534187BG38	13.14	Mar 01, 2048	4.35
MCKESSON CORP	Industrial	Fixed Income	1400224.67	0.0	US581557BS37	0.56	Feb 15, 2026	5.25
Mid Michigan Health	Industrial	Fixed Income	1393482.98	0.0	US597861AA19	14.93	Jun 01, 2050	3.41
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1392216.63	0.0	US573874AQ74	7.12	Sep 15, 2033	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1397555.48	0.0	US655844CC05	13.88	May 15, 2049	4.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1399802.1	0.0	US78355HLA58	2.63	Mar 15, 2027	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1401616.6	0.0	US842434CK62	12.24	Sep 15, 2042	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1397832.11	0.0	US87165BAR42	6.46	Oct 28, 2031	2.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1395386.67	0.0	US875127BG61	14.52	Jun 15, 2050	3.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1393392.45	0.0	US456873AF50	13.86	Mar 21, 2049	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1399910.56	0.0	US92277GAM96	3.48	Mar 01, 2028	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1398476.51	0.0	US969457BB59	5.3	Jan 15, 2031	7.5
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1383691.28	0.0	US007944AG63	14.37	Mar 01, 2049	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1382097.96	0.0	US02666TAD90	14.88	Jul 15, 2051	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1391949.43	0.0	US015271AG44	4.55	Jul 30, 2029	4.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1382781.05	0.0	US053611AK55	5.37	Apr 30, 2030	2.65
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1386295.27	0.0	US595620AL95	12.03	Sep 15, 2043	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1388951.17	0.0	US133131AY84	14.73	Nov 01, 2049	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1384777.91	0.0	US842400HW63	1.94	Jun 01, 2026	4.9
ENBRIDGE INC	Industrial	Fixed Income	1386365.67	0.0	US29250NBA28	13.93	Nov 15, 2049	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1390991.5	0.0	US26884ABF93	2.37	Nov 01, 2026	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1391670.23	0.0	US3140QBW202	3.53	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1384511.25	0.0	US3140J7RM96	5.99	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1387517.51	0.0	US31419LZM89	4.68	Dec 01, 2040	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1387930.66	0.0	US431282AP72	2.65	Mar 01, 2027	3.88
IDAHO POWER COMPANY	Utility	Fixed Income	1381423.46	0.0	US45138LBF94	13.5	Mar 01, 2048	4.2
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1383084.75	0.0	US54473ENS99	8.74	Aug 01, 2040	7.62
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1389769.05	0.0	US61747YEX94	1.37	Oct 16, 2026	6.14
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1384188.29	0.0	US623115AD48	11.92	Jul 01, 2048	3.98
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1386115.98	0.0	US72014TAE91	16.13	Jan 01, 2052	2.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1384777.35	0.0	US69351UAT07	13.11	Oct 01, 2045	4.15
BAIDU INC	Industrial	Fixed Income	1378088.06	0.0	US056752AV05	2.74	Feb 23, 2027	1.63
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1376924.95	0.0	US171239AG12	5.98	Sep 15, 2030	1.38
CUMMINS INC	Industrial	Fixed Income	1377555.38	0.0	US231021AQ97	12.05	Oct 01, 2043	4.88
CMS ENERGY CORPORATION	Utility	Fixed Income	1372326.67	0.0	US125896BN95	12.07	Mar 01, 2044	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1374147.74	0.0	US210518DJ22	18.58	May 01, 2060	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1375772.28	0.0	US74834LBD10	7.0	Nov 30, 2033	6.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1373711.72	0.0	US446150AX20	6.46	Aug 15, 2036	2.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1373290.18	0.0	US45950KDF49	2.54	Jan 15, 2027	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1377935.84	0.0	US49446RAM16	12.58	Apr 01, 2045	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1373831.64	0.0	US539830BU22	1.36	Oct 15, 2025	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1375527.27	0.0	US461070AQ74	4.43	Apr 01, 2029	3.6
MARKEL CORPORATION	Financial Institutions	Fixed Income	1374393.6	0.0	US570535AS38	13.03	Nov 01, 2047	4.3
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1376471.21	0.0	US64972FT630	11.5	Jun 15, 2043	5.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1381159.95	0.0	US756109BQ63	0.91	Jan 13, 2026	5.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1373709.25	0.0	US678858BS94	13.66	Aug 15, 2047	3.85
ORLANDO HEALTH INC	Industrial	Fixed Income	1375077.69	0.0	US686514AH30	14.96	Oct 01, 2050	3.33
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1374405.06	0.0	US680223AM61	7.46	Mar 28, 2034	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1372671.97	0.0	US74456QBR65	2.3	Sep 15, 2026	2.25
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	1380693.87	0.0	US759351AR05	7.1	Sep 15, 2033	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	1376937.31	0.0	US857477BQ55	2.48	Nov 18, 2027	1.68
XCEL ENERGY INC	Utility	Fixed Income	1372714.19	0.0	US98388MAC10	6.66	Nov 15, 2031	2.35
HCA INC	Industrial	Fixed Income	1366267.48	0.0	US404119CJ66	4.42	Mar 15, 2029	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1360815.42	0.0	US03027XCG34	4.2	Feb 15, 2029	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1368132.57	0.0	US04010LBD47	2.95	Jun 15, 2027	2.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1370159.27	0.0	US05348EBA64	2.81	May 15, 2027	3.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1368752.37	0.0	US101137AL15	9.65	Jan 15, 2040	7.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1364540.26	0.0	US23338VAL09	15.6	Mar 01, 2050	2.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1361083.92	0.0	US277432AY69	7.41	Feb 20, 2034	5.63
ERP OPERATING LP	Financial Institutions	Fixed Income	1370774.68	0.0	US26884ABE29	12.38	Jun 01, 2045	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1370841.54	0.0	US29366MAB46	16.05	Jun 15, 2051	2.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	1368976.5	0.0	US3132GJLW70	6.17	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1363160.36	0.0	US3138EPUP76	5.18	Feb 01, 2045	4.5
KFW	Agency	Fixed Income	1366579.16	0.0	US500769JU96	1.11	Jun 10, 2025	3.13
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1359843.51	0.0	US50247WAB37	2.66	Mar 02, 2027	3.5
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1370494.73	0.0	US61237WAE66	10.0	Nov 01, 2048	5.25
NNN REIT INC	Financial Institutions	Fixed Income	1365906.18	0.0	US637417AP15	14.85	Apr 15, 2050	3.1
ONE GAS INC	Utility	Fixed Income	1362654.9	0.0	US68235PAF53	12.08	Feb 01, 2044	4.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1361331.13	0.0	US68233JBK97	4.14	Mar 15, 2029	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1367728.1	0.0	US69371RS983	7.75	Mar 22, 2034	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1363903.04	0.0	US743315AJ20	4.15	Mar 01, 2029	6.63
PROLOGIS LP	Financial Institutions	Fixed Income	1370057.54	0.0	US74340XBQ34	16.83	Oct 15, 2050	2.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1366506.47	0.0	US76169XAC83	3.64	Jun 15, 2028	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1369585.29	0.0	US845743BR32	13.59	Aug 15, 2047	3.7
BIOGEN INC	Industrial	Fixed Income	1362530.33	0.0	US09062XAD57	12.24	Sep 15, 2045	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1355939.06	0.0	US316773DL15	5.38	Jan 29, 2032	5.63
AMEREN ILLINOIS CO	Utility	Fixed Income	1358734.27	0.0	US02361DAQ34	13.19	Mar 15, 2046	4.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1356965.02	0.0	US071813BP32	13.59	Aug 15, 2046	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1358756.37	0.0	US092113AS82	13.73	Oct 15, 2049	3.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1357139.85	0.0	US151191BD46	11.75	Nov 02, 2047	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1351629.54	0.0	US24422ETH26	2.04	Jun 10, 2026	2.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1350606.0	0.0	US202795JF88	13.16	Mar 01, 2045	3.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1352072.67	0.0	US3132LAV824	5.65	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1351976.63	0.0	US3138WJ6R41	5.04	Mar 01, 2047	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1354223.33	0.0	US31418CZ646	4.48	Sep 01, 2038	3.5
FORTIVE CORP	Industrial	Fixed Income	1350841.13	0.0	US34959JAH14	12.94	Jun 15, 2046	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1359829.44	0.0	US36179UGE64	4.47	Nov 20, 2048	5.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1351298.36	0.0	US526107AF41	3.13	Aug 01, 2027	1.7
NVENT FINANCE SARL	Industrial	Fixed Income	1360155.67	0.0	US67078AAE38	6.56	Nov 15, 2031	2.75
ONEOK INC	Industrial	Fixed Income	1357924.23	0.0	US682680BC64	13.65	Mar 15, 2050	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1356206.37	0.0	US74456QCL86	7.12	Mar 15, 2033	4.65
SANDS CHINA LTD	Industrial	Fixed Income	1355028.26	0.0	US80007RAK14	1.63	Jan 08, 2026	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1355838.94	0.0	US95040QAL86	5.95	Jan 15, 2031	2.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1351883.17	0.0	US963320AY28	6.26	May 15, 2031	2.4
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1347721.33	0.0	US007589AB01	13.92	Aug 15, 2048	4.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1340579.27	0.0	US045167EC30	3.13	Aug 10, 2027	2.38
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1342183.04	0.0	US18600TAA07	19.12	Jan 01, 2114	4.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1349154.48	0.0	US15189XAM02	12.32	Aug 01, 2042	3.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1346885.94	0.0	US144141DD73	12.17	Mar 15, 2043	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1341752.67	0.0	US26442CAN48	12.15	Sep 30, 2042	4.0
EVERGY METRO INC	Utility	Fixed Income	1346499.85	0.0	US30037DAB10	6.95	Apr 15, 2033	4.95
EVERGY METRO INC	Utility	Fixed Income	1345463.42	0.0	US485134BS82	13.96	Apr 01, 2049	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1341752.76	0.0	US345397A456	2.51	Jan 09, 2027	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1344849.93	0.0	US3140JRUM11	7.11	May 01, 2049	3.5
HEICO CORP	Industrial	Fixed Income	1344668.6	0.0	US422806AA75	3.75	Aug 01, 2028	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1347129.38	0.0	US459506AK78	3.92	Sep 26, 2028	4.45
MEDSTAR HEALTH INC	Industrial	Fixed Income	1339707.13	0.0	US58506YAS19	14.47	Aug 15, 2049	3.63
MERCK & CO INC	Industrial	Fixed Income	1347584.38	0.0	US589331AM97	8.84	Nov 15, 2036	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	1345627.41	0.0	US594918BK99	8.73	Nov 03, 2035	4.2
ONEOK INC	Industrial	Fixed Income	1339597.75	0.0	US682680BG78	6.47	Nov 15, 2032	6.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	1341398.75	0.0	US745332CB04	10.3	Mar 15, 2040	5.79
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1341973.73	0.0	US875484AL13	6.46	Sep 01, 2031	2.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	1346866.85	0.0	US83192PAD06	7.54	Mar 20, 2034	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1343516.88	0.0	US882508CE26	2.57	Feb 08, 2027	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1345605.99	0.0	US744448DA65	14.21	May 15, 2054	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1345635.61	0.0	US345397B934	4.39	Feb 10, 2029	2.9
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1339100.87	0.0	US725906AN18	7.99	Oct 15, 2035	6.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1335218.57	0.0	US03040WAD74	8.9	Oct 15, 2037	6.59
BARCLAYS PLC	Financial Institutions	Fixed Income	1336697.69	0.0	US06738EBS37	11.53	Mar 10, 2042	3.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1339201.01	0.0	US12189LAK70	11.9	Sep 01, 2042	4.38
BROWN UNIVERSITY	Industrial	Fixed Income	1331898.61	0.0	US11575TAC27	16.02	Sep 01, 2050	2.92
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1338645.09	0.0	US13077DNK45	14.04	Nov 01, 2051	2.9
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1329915.56	0.0	US18551PAD15	11.85	May 01, 2046	4.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	1329982.56	0.0	US26442EAE05	13.37	Jun 15, 2046	3.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1334888.94	0.0	US842400GE74	13.05	Feb 01, 2045	3.6
EMORY UNIVERSITY	Industrial	Fixed Income	1332156.2	0.0	US29157TAE64	15.97	Sep 01, 2050	2.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1329733.54	0.0	US29364WAX65	6.16	Jun 01, 2031	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1331949.3	0.0	US3132D6BD13	4.48	Jan 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1332319.38	0.0	US3132DV4K89	5.86	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1338259.24	0.0	US3132WQAT20	6.74	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1331027.5	0.0	US3138MFPY74	1.19	Oct 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1330406.36	0.0	US31410GKP71	3.41	Aug 01, 2037	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1336307.81	0.0	US36296Q6T18	5.24	Aug 15, 2039	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1336537.76	0.0	US494368BR33	1.29	Aug 15, 2025	3.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1336893.6	0.0	US52107QAJ40	3.9	Sep 19, 2028	4.5
Mayo Clinic	Industrial	Fixed Income	1337974.28	0.0	US578454AF74	17.49	Nov 15, 2061	3.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1335977.54	0.0	US636180BR19	6.04	Mar 01, 2031	2.95
OhioHealth	Industrial	Fixed Income	1333795.86	0.0	US67777JAM09	12.58	Nov 15, 2041	2.83
ONEOK PARTNERS LP	Industrial	Fixed Income	1334562.48	0.0	US68268NAM56	11.13	Sep 15, 2043	6.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	1332730.87	0.0	US745332BX33	8.91	Mar 15, 2037	6.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1337165.81	0.0	US828807DX23	13.3	Jan 15, 2054	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1336168.91	0.0	US744448CZ26	7.62	May 15, 2034	5.35
CITY OF HOPE	Industrial	Fixed Income	1333551.23	0.0	US17858PAA93	11.3	Nov 15, 2043	5.62
ADVOCATE HEALTH	Industrial	Fixed Income	1319059.59	0.0	US007589AC83	14.82	Oct 15, 2049	3.39
ARROW ELECTRONICS INC	Industrial	Fixed Income	1325287.74	0.0	US04273WAE12	7.46	Apr 10, 2034	5.88
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1323227.64	0.0	US23745QAA22	13.59	Aug 01, 2048	4.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1326860.33	0.0	US24422EWR60	3.38	Jan 20, 2028	4.75
D R HORTON INC	Industrial	Fixed Income	1326684.58	0.0	US23331ABP30	3.32	Oct 15, 2027	1.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1329003.36	0.0	US302154DZ91	7.41	Sep 18, 2033	5.13
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1319644.64	0.0	US277432AW04	4.0	Dec 01, 2028	4.5
ENBRIDGE INC	Industrial	Fixed Income	1328060.15	0.0	US29250NBY04	5.22	Nov 15, 2030	6.2
ENBRIDGE INC	Industrial	Fixed Income	1328450.67	0.0	US29250NAJ46	12.06	Jun 10, 2044	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1330901.47	0.0	US29364WBE75	6.12	Dec 15, 2030	1.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1326606.2	0.0	US31335BLL89	6.74	Sep 01, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1325865.48	0.0	US3132QVJB89	6.17	Jan 01, 2046	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1321785.97	0.0	US02665WDN83	1.37	Sep 10, 2025	1.0
MOODYS CORPORATION	Industrial	Fixed Income	1328124.66	0.0	US615369AT23	15.08	May 20, 2050	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1324914.42	0.0	US571748BX98	14.36	Mar 15, 2054	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1328243.77	0.0	US756109CA03	3.68	Mar 15, 2028	2.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1325899.52	0.0	US69351UAV52	13.77	Jun 15, 2048	4.15
S&P GLOBAL INC	Industrial	Fixed Income	1328201.81	0.0	US78409VBM54	17.06	Mar 01, 2062	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	1328876.7	0.0	US94106LBP31	6.39	Mar 15, 2031	1.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1328965.72	0.0	US174610BE40	6.25	May 21, 2037	5.64
AGREE LP	Financial Institutions	Fixed Income	1312043.37	0.0	US008513AC74	7.78	Jun 15, 2033	2.6
AEP TEXAS INC	Utility	Fixed Income	1311595.06	0.0	US00108WAJ99	13.57	May 01, 2049	4.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1308743.84	0.0	US001055AR35	13.13	Oct 15, 2046	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1311723.22	0.0	US04316JAF66	7.21	Feb 15, 2034	6.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1308142.5	0.0	US11271LAJ17	15.02	Feb 15, 2052	3.63
DOMINION ENERGY INC	Utility	Fixed Income	1309310.37	0.0	US25746UCZ03	13.58	Mar 15, 2049	4.6
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1308795.79	0.0	US260543DK64	14.04	Feb 15, 2054	5.6
EPR PROPERTIES	Financial Institutions	Fixed Income	1318376.19	0.0	US26884UAF66	4.7	Aug 15, 2029	3.75
FEDEX CORP	Industrial	Fixed Income	1310073.48	0.0	US31428XAT37	12.03	Aug 01, 2042	3.88
FNMA 20YR	MBS Pass-Through	Fixed Income	1312114.32	0.0	US31417A6N49	2.61	Feb 01, 2032	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1314833.33	0.0	US36176PR651	6.15	Dec 15, 2041	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1311051.75	0.0	US63743HFP29	5.63	Feb 07, 2031	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1312146.7	0.0	US637432NR27	13.44	Nov 01, 2048	4.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1314111.69	0.0	US678858BT77	3.8	Aug 15, 2028	3.8
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1309463.47	0.0	US67760HNB32	12.24	Feb 15, 2048	3.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	1312163.73	0.0	US745332CA21	10.16	Oct 01, 2039	5.76
STARBUCKS CORPORATION	Industrial	Fixed Income	1317678.93	0.0	US855244BH11	5.67	Feb 15, 2031	4.9
ALABAMA POWER CO	Utility	Fixed Income	1315749.86	0.0	US010392EZ75	9.29	May 15, 2038	6.13
SOUTHWEST GAS CORP	Utility	Fixed Income	1314733.28	0.0	US845011AC92	5.58	Jun 15, 2030	2.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1309517.11	0.0	US456873AC20	12.18	Nov 01, 2044	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1317617.16	0.0	US882508CG73	4.22	Feb 08, 2029	4.6
BRUNSWICK CORP	Industrial	Fixed Income	1309917.58	0.0	US117043AV12	13.19	Apr 01, 2052	5.1
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	1306601.62	0.0	US462613AQ35	7.45	Apr 01, 2034	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1299264.33	0.0	US053484AD33	6.96	Feb 15, 2033	5.0
BOEING CO	Industrial	Fixed Income	1305987.51	0.0	US097023AS49	9.02	Feb 15, 2038	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1306885.12	0.0	US110122DR63	12.49	Nov 13, 2040	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1300710.06	0.0	US595620AB14	6.0	Dec 30, 2031	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1304303.84	0.0	US136375DH23	7.1	Nov 01, 2033	5.85
HF SINCLAIR CORP	Industrial	Fixed Income	1301532.24	0.0	US403949AC48	5.47	Oct 01, 2030	4.5
WALT DISNEY CO	Industrial	Fixed Income	1305132.19	0.0	US254687DV52	6.84	Mar 15, 2033	6.55
DUKE UNIVERSITY	Industrial	Fixed Income	1302746.52	0.0	US26442TAG22	16.29	Oct 01, 2050	2.76
ERP OPERATING LP	Financial Institutions	Fixed Income	1301333.02	0.0	US26884ABD46	1.08	Jun 01, 2025	3.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1298759.57	0.0	US29366MAC29	15.38	Jun 15, 2052	3.35
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1305684.48	0.0	US048303CJ83	6.21	Mar 15, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1301098.72	0.0	US345397ZJ59	1.08	Jun 09, 2025	4.69
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1300545.85	0.0	US440452AF79	5.64	Jun 11, 2030	1.8
KEMPER CORP	Financial Institutions	Fixed Income	1304665.67	0.0	US488401AD23	6.55	Feb 23, 2032	3.8
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1298809.25	0.0	US649322AF16	18.86	Aug 01, 2119	3.95
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	1297533.14	0.0	US694308HM22	1.12	Jun 15, 2025	3.5
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1304361.75	0.0	US740189AP05	12.71	Jun 15, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1306893.43	0.0	US040555CT91	12.57	Nov 15, 2045	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1305280.86	0.0	US875127BM30	4.23	Mar 01, 2029	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1297837.78	0.0	US907818EC83	15.74	Feb 01, 2055	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	1301555.29	0.0	US92857WBL37	9.78	May 30, 2038	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1306795.92	0.0	US92277GAJ67	2.31	Oct 15, 2026	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1283905.06	0.0	US210518DE35	14.74	Feb 15, 2050	3.75
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1290234.16	0.0	US02376UAA34	2.96	Jul 15, 2029	3.58
APPALACHIAN POWER CO	Utility	Fixed Income	1292713.78	0.0	US037735CU97	1.08	Jun 01, 2025	3.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1290304.72	0.0	US096630AF58	2.89	Jul 15, 2027	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1289881.23	0.0	US10112RBH66	7.08	Jan 15, 2034	6.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	1290310.4	0.0	US15189TBB26	6.25	Jun 01, 2031	2.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1291711.81	0.0	US737679DH05	7.6	Mar 15, 2034	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1287104.79	0.0	US737679DJ60	14.41	Mar 15, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1296669.66	0.0	US3140E6MN92	6.41	Nov 01, 2045	3.0
BANK ONE CORPORATION	Financial Institutions	Fixed Income	1287804.28	0.0	US059438AG67	1.17	Jul 15, 2025	7.75
3M CO MTN	Industrial	Fixed Income	1296684.68	0.0	US88579YAH45	12.6	Jun 15, 2044	3.88
MPLX LP	Industrial	Fixed Income	1284230.56	0.0	US55336VBW90	13.68	Mar 01, 2053	5.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1293067.69	0.0	US70213HAE80	15.08	Jul 01, 2049	3.19
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1280940.7	0.0	US74251VAF94	11.78	Sep 15, 2042	4.63
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1295787.52	0.0	US91335VKQ85	19.55	Sep 15, 2119	3.56
STARBUCKS CORPORATION	Industrial	Fixed Income	1294515.71	0.0	US855244BJ76	7.57	Feb 15, 2034	5.0
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1293753.84	0.0	US882389CC14	6.27	Jul 15, 2032	7.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1294708.08	0.0	US828807CT20	12.56	Oct 01, 2044	4.25
SPIRE MISSOURI INC	Utility	Fixed Income	1293883.93	0.0	US84859DAC11	7.0	Feb 15, 2033	4.8
UDR INC MTN	Financial Institutions	Fixed Income	1295355.05	0.0	US90265EAM21	2.93	Jul 01, 2027	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1277609.43	0.0	US00828EEY14	2.51	Jan 04, 2027	4.63
BAIDU INC	Industrial	Fixed Income	1281708.65	0.0	US056752AR92	5.27	Apr 07, 2030	3.42
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1283985.8	0.0	US58942HAC51	3.63	Jul 01, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1283507.08	0.0	US26442UAM62	15.94	Aug 15, 2051	2.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1282804.43	0.0	US976826BL07	3.19	Oct 15, 2027	3.05
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1277318.74	0.0	US54438CPA44	12.04	Aug 01, 2049	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1285128.62	0.0	US637432NX94	6.53	Jun 15, 2031	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1286487.12	0.0	US756109BA12	7.95	Mar 15, 2033	1.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1285519.92	0.0	US040555CU64	13.14	May 15, 2046	3.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1286232.13	0.0	US709235T706	13.78	Sep 01, 2043	2.79
Summa Health	Industrial	Fixed Income	1279571.19	0.0	US86564UAA88	15.19	Nov 15, 2051	3.51
SYSCO CORPORATION	Industrial	Fixed Income	1280481.19	0.0	US871829BM89	9.99	Apr 01, 2040	6.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1283871.65	0.0	US892331AP43	2.03	Jul 13, 2026	5.28
VODAFONE GROUP PLC	Industrial	Fixed Income	1279188.38	0.0	US92857WBT62	14.98	Jun 19, 2059	5.13
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1276648.41	0.0	US744448CK56	12.33	Mar 15, 2044	4.3
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1276205.61	0.0	US13017HAP10	2.05	Jul 01, 2027	5.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1270963.17	0.0	US263901AA85	9.46	Aug 15, 2038	6.35
ENTERGY ARKANSAS INC	Utility	Fixed Income	1269724.18	0.0	US29364DAV29	3.64	Jun 01, 2028	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1269320.06	0.0	US059165EL08	15.04	Sep 15, 2049	3.2
FIRST HORIZON CORP	Financial Institutions	Fixed Income	1269094.85	0.0	US320517AD78	1.06	May 26, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1275784.47	0.0	US3140Q8DV46	5.8	Jan 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1276177.94	0.0	US455780DG84	17.72	Sep 23, 2061	3.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1269612.49	0.0	US500630DT27	1.34	Sep 08, 2025	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1268636.77	0.0	US539830CB32	14.88	Feb 15, 2055	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	1275717.64	0.0	US548661ER45	13.81	Jul 01, 2053	5.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1272579.98	0.0	US559222AV67	5.53	Jun 15, 2030	2.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1275168.59	0.0	US579780AP26	13.46	Aug 15, 2047	4.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1266908.3	0.0	US75884RAY99	13.5	Mar 15, 2049	4.65
Stanford Health Care	Industrial	Fixed Income	1272891.66	0.0	US85434VAC28	16.01	Aug 15, 2051	3.03
Stanford University	Industrial	Fixed Income	1271123.33	0.0	US85440KAD63	16.6	Jun 01, 2050	2.41
AT&T INC	Industrial	Fixed Income	1270303.53	0.0	US04650NAB01	10.62	Sep 01, 2040	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	1269967.99	0.0	US92277GAQ01	12.86	Apr 15, 2049	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1275399.74	0.0	US665772CB35	8.43	Jun 01, 2036	6.25
NORTHERN STATES POWER MINN	Utility	Fixed Income	1272911.47	0.0	US665772CL17	12.38	May 15, 2044	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1269689.69	0.0	US744448CQ27	13.56	Jun 15, 2048	4.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1263365.58	0.0	US017175AF71	15.55	Aug 15, 2051	3.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1261319.06	0.0	US00115AAP49	14.43	Jun 15, 2052	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1257325.51	0.0	US015271AH27	1.59	Jan 15, 2026	4.3
BANNER HEALTH	Industrial	Fixed Income	1258442.07	0.0	US06654DAE76	15.85	Jan 01, 2051	2.91
BANKUNITED INC	Financial Institutions	Fixed Income	1257395.24	0.0	US06652KAB98	5.07	Jun 11, 2030	5.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1257986.35	0.0	US22003BAL09	1.84	Mar 15, 2026	2.25
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1257924.56	0.0	US234667JL88	10.15	Aug 15, 2044	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1261903.18	0.0	US31418PGR01	4.46	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1256215.03	0.0	US36179TE275	5.69	Aug 20, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1258107.23	0.0	US36241LKA34	5.24	Jun 15, 2040	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	1260366.47	0.0	US478160BA19	11.19	May 15, 2041	4.85
KENNAMETAL INC	Industrial	Fixed Income	1261949.53	0.0	US489170AF77	6.07	Mar 01, 2031	2.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1258937.84	0.0	US52107QAL95	5.57	Mar 15, 2031	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1261202.85	0.0	US341081GR29	1.9	May 15, 2026	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1265236.53	0.0	US63743HFK32	2.29	Nov 13, 2026	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1257989.12	0.0	US655844CN69	15.46	Mar 15, 2053	3.7
NUTRIEN LTD	Industrial	Fixed Income	1257374.67	0.0	US67077MAX65	14.13	May 13, 2050	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1265223.83	0.0	US695156AW92	15.94	Oct 01, 2051	3.05
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1259174.49	0.0	US773903AM12	18.2	Aug 15, 2061	2.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	1256218.33	0.0	US749685AU73	11.91	Jun 01, 2045	5.25
SUTTER HEALTH	Industrial	Fixed Income	1257342.1	0.0	US86944BAG86	5.7	Aug 15, 2030	2.29
ASSURANT INC	Financial Institutions	Fixed Income	1247331.42	0.0	US04621XAN84	6.75	Jan 15, 2032	2.65
BACM_17-BNK3 ASB	CMBS	Fixed Income	1254611.1	0.0	US06427DAQ60	1.1	Feb 15, 2050	3.37
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1245617.72	0.0	US09951LAC72	7.0	Aug 04, 2033	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1248805.17	0.0	US14913R3B15	1.63	Jan 06, 2026	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1253631.0	0.0	US20271RAR12	1.8	Mar 13, 2026	5.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1245166.86	0.0	US29364WBH07	7.14	Jun 15, 2032	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1245730.4	0.0	US3132WM7L27	6.23	May 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1250646.5	0.0	US3128MJ4F49	4.94	May 01, 2048	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1247596.51	0.0	US3140QBQX96	2.71	Jan 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1248641.52	0.0	US3617GSWR69	5.61	May 20, 2048	4.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1246592.52	0.0	US412822AE80	12.26	Jul 28, 2045	4.63
NVR INC	Industrial	Fixed Income	1254445.64	0.0	US62944TAF21	5.32	May 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1254502.5	0.0	US68233JAH77	10.83	Sep 30, 2040	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1254656.5	0.0	US74456QBA31	12.35	Sep 01, 2042	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	1249286.89	0.0	US742718DF34	9.21	Mar 05, 2037	5.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1248686.26	0.0	US040555CW21	3.17	Sep 15, 2027	2.95
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1249100.4	0.0	US884903BP96	11.27	Nov 23, 2043	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1252342.26	0.0	US907818GD49	16.03	Jan 20, 2063	5.15
WALMART INC	Industrial	Fixed Income	1250066.25	0.0	US931142ED14	1.13	Jun 26, 2025	3.55
AMEREN CORPORATION	Utility	Fixed Income	1243703.01	0.0	US023608AK87	3.7	Mar 15, 2028	1.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1236602.78	0.0	US02361DAV29	6.05	Nov 15, 2030	1.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	1237773.05	0.0	US14448CBD56	13.98	Mar 15, 2054	6.2
CMS ENERGY CORPORATION	Utility	Fixed Income	1239569.58	0.0	US125896BV12	5.09	Dec 01, 2050	3.75
NEXEN INC	Agency	Fixed Income	1236482.2	0.0	US65334HAJ14	9.59	Jul 30, 2039	7.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1242184.23	0.0	US29874QFA76	4.25	Jan 25, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1243086.8	0.0	US842400FA61	8.27	Jul 15, 2035	5.35
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1242475.13	0.0	US29444GAJ67	3.47	Apr 01, 2028	7.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1239922.35	0.0	US059165EG13	2.22	Aug 15, 2026	2.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1242311.85	0.0	US059165EJ51	13.84	Aug 15, 2047	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1244008.73	0.0	US3140KD6E57	6.72	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1239519.86	0.0	US3138WF6J07	2.29	Dec 01, 2030	2.5
NASDAQ INC	Financial Institutions	Fixed Income	1241787.34	0.0	US63111XAE13	12.39	Dec 21, 2040	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1241012.47	0.0	US674599DE26	5.72	Sep 15, 2031	7.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1236991.51	0.0	US695156AX75	7.19	Dec 01, 2033	5.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1240593.19	0.0	US913366KC30	17.4	May 15, 2060	3.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1238677.07	0.0	US665772CN72	13.03	Aug 15, 2045	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1229867.32	0.0	US02361DAU46	15.24	Mar 15, 2050	3.25
APACHE CORPORATION	Industrial	Fixed Income	1226613.4	0.0	US037411BF15	4.93	Jan 15, 2030	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1226050.17	0.0	US110122EJ39	11.77	Feb 22, 2044	5.5
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1233883.7	0.0	US89838LAG95	15.62	Jul 01, 2052	3.13
PACIFICORP	Utility	Fixed Income	1233241.07	0.0	US695114CB21	8.58	Aug 01, 2036	6.1
CROWN CASTLE INC	Industrial	Fixed Income	1231090.12	0.0	US22822VAF85	12.63	May 15, 2047	4.75
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1225776.51	0.0	US15504RET23	9.32	Nov 01, 2039	5.49
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1224122.89	0.0	US194162AS29	7.11	Mar 01, 2033	4.6
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1230216.81	0.0	US14745XAA63	18.19	Jun 01, 2122	5.41
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1226925.98	0.0	US26442UAB08	12.86	Aug 15, 2045	4.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1229213.45	0.0	US720186AK13	13.24	Nov 01, 2046	3.64
PECO ENERGY CO	Utility	Fixed Income	1228063.76	0.0	US693304AX55	15.41	Sep 15, 2049	3.0
EXELON CORPORATION	Utility	Fixed Income	1231621.92	0.0	US30161NBM20	4.25	Mar 15, 2029	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1232386.32	0.0	US3132DWBZ59	6.98	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1232960.05	0.0	US36183FLQ09	6.15	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1224213.21	0.0	US36202F2M77	5.69	Jan 20, 2042	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1228997.02	0.0	US459200AP64	17.45	Dec 01, 2096	7.13
INGREDION INC	Industrial	Fixed Income	1232524.14	0.0	US457187AC60	5.41	Jun 01, 2030	2.9
NASDAQ INC	Financial Institutions	Fixed Income	1225220.46	0.0	US63111XAK72	13.79	Aug 15, 2053	5.95
NORDSON CORPORATION	Industrial	Fixed Income	1232943.99	0.0	US655663AB89	7.16	Sep 15, 2033	5.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1235080.5	0.0	US674599DJ13	10.06	Mar 15, 2040	6.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1232571.2	0.0	US694308HA83	11.95	Aug 15, 2042	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1229781.17	0.0	US040555CM49	11.03	Sep 01, 2041	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1226853.19	0.0	US515110BT00	3.34	Nov 15, 2027	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1228778.21	0.0	US010392FR41	13.91	Dec 01, 2047	3.7
TSMC ARIZONA CORP	Industrial	Fixed Income	1230621.99	0.0	US872898AF83	2.74	Apr 22, 2027	3.88
Texas Health Resources	Industrial	Fixed Income	1231009.69	0.0	US882484AC28	16.67	Nov 15, 2050	2.33
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1225416.38	0.0	US902674A263	13.64	Jun 26, 2048	4.5
YALE UNIVERSITY	Industrial	Fixed Income	1229648.31	0.0	US98459LAB99	5.55	Apr 15, 2030	1.48
UNION ELECTRIC CO	Utility	Fixed Income	1217092.7	0.0	US906548CQ39	15.04	Oct 01, 2049	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1217251.19	0.0	US025537AN10	5.35	Mar 01, 2030	2.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1213784.9	0.0	US11271LAL62	13.83	Mar 04, 2054	5.97
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1214880.23	0.0	US072863AC76	13.02	Nov 15, 2045	4.18
CARDINAL HEALTH INC	Industrial	Fixed Income	1221960.07	0.0	US14149YBB39	12.17	Nov 15, 2044	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1221503.49	0.0	US23338VAF31	13.42	Jun 01, 2046	3.7
LASMO USA INC	Industrial	Fixed Income	1223870.49	0.0	US51808BAE20	3.08	Nov 15, 2027	7.3
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1219960.07	0.0	US186108CE42	8.68	Dec 15, 2036	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1215569.85	0.0	US3132GVG979	6.17	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1217437.88	0.0	US3138ERHL75	5.96	Oct 01, 2046	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1221995.53	0.0	US36962G3P70	9.36	Jan 14, 2038	5.88
JABIL INC	Industrial	Fixed Income	1217569.99	0.0	US466313AM58	2.79	May 15, 2027	4.25
LINDE INC	Industrial	Fixed Income	1221310.89	0.0	US74005PBS20	17.37	Aug 10, 2050	2.0
MDC HOLDINGS INC	Industrial	Fixed Income	1221721.4	0.0	US552676AV06	17.48	Aug 06, 2061	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	1218380.68	0.0	US594918CB81	16.26	Feb 06, 2057	4.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1221622.98	0.0	US65562QBW42	3.55	Mar 14, 2028	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1214396.47	0.0	US743315BA02	15.39	Mar 15, 2052	3.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1220313.67	0.0	US546676AW72	1.4	Oct 01, 2025	3.3
TRINITY HEALTH CORP	Industrial	Fixed Income	1222531.21	0.0	US896516AA97	13.12	Dec 01, 2045	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1215067.45	0.0	US907818EK00	13.9	Aug 15, 2046	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1206188.42	0.0	US045167EJ82	4.09	Sep 26, 2028	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1209665.09	0.0	US045167FL20	4.6	Mar 15, 2029	1.88
BOEING CO	Industrial	Fixed Income	1208147.19	0.0	US097023CF00	15.25	Mar 01, 2059	3.83
BLACK HILLS CORPORATION	Utility	Fixed Income	1209723.69	0.0	US092113AT65	5.52	Jun 15, 2030	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1212415.42	0.0	US14913R2H93	1.54	Nov 13, 2025	0.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1204048.25	0.0	US133131BA99	2.26	Nov 03, 2026	5.85
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1205979.95	0.0	US263901AF72	11.74	Jul 15, 2043	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1206486.78	0.0	US209111FZ15	17.49	Dec 01, 2060	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1210809.95	0.0	US302154EA32	2.52	Jan 11, 2027	4.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1211363.86	0.0	US29717PAW77	6.19	Jan 15, 2031	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1209381.31	0.0	US3132DWDQ33	7.35	May 01, 2052	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1208228.67	0.0	US3138WJW538	2.83	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1211455.98	0.0	US31418C2E30	4.77	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1206929.85	0.0	US3138ASSB93	4.81	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1204748.91	0.0	US36179RQ281	6.15	Oct 20, 2045	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1207969.92	0.0	US446150BA18	6.16	May 17, 2033	5.02
HUMANA INC	Financial Institutions	Fixed Income	1206517.9	0.0	US444859BU54	3.4	Mar 01, 2028	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1212593.9	0.0	US45905CAA27	8.35	Feb 15, 2035	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1206953.4	0.0	US455780DV51	14.53	Feb 10, 2054	5.1
INTEL CORPORATION	Industrial	Fixed Income	1206450.04	0.0	US458140CM03	14.14	Feb 21, 2054	5.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1210118.56	0.0	US573874AP91	4.14	Feb 15, 2029	5.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1208379.09	0.0	US683234AT57	1.93	Apr 14, 2026	1.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1211157.25	0.0	US683234AQ19	2.98	May 21, 2027	1.05
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1204179.89	0.0	US798111HM51	12.85	Jan 15, 2050	3.49
ALABAMA POWER COMPANY	Utility	Fixed Income	1207825.23	0.0	US010392FP84	12.86	Jan 02, 2046	4.3
AT&T INC	Industrial	Fixed Income	1202988.66	0.0	US00206RKD34	12.9	Feb 01, 2043	3.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1212251.12	0.0	US89115A2K70	1.63	Jan 09, 2026	5.1
TEXAS ST	Local Authority	Fixed Income	1210802.6	0.0	US882722VP38	5.15	Apr 01, 2033	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1210916.69	0.0	US25470DAD12	9.69	Jun 01, 2040	6.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1200138.63	0.0	US09261HBB24	3.8	Nov 27, 2028	7.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1196785.66	0.0	US693627AY70	8.08	Oct 15, 2035	6.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1197602.25	0.0	US302154DG11	6.34	Feb 09, 2031	1.38
ENBRIDGE INC	Industrial	Fixed Income	1194122.71	0.0	US29250NCC74	7.53	Apr 05, 2034	5.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1195414.1	0.0	US30036FAB76	13.89	Mar 15, 2053	5.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1200868.05	0.0	US3132WJSN25	6.74	Dec 01, 2046	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1199382.24	0.0	US3135G0Q225	2.35	Sep 24, 2026	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1196226.5	0.0	US3140XA4B51	4.17	Apr 01, 2036	2.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1198300.74	0.0	US47109LAC81	3.78	Jun 12, 2028	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	1199148.4	0.0	US594918AD65	10.31	Jun 01, 2039	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1201023.47	0.0	US620076BE80	11.87	Sep 01, 2044	5.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1200968.82	0.0	US668444AQ57	16.83	Dec 01, 2057	3.66
NXP BV	Industrial	Fixed Income	1195355.0	0.0	US62954HBE71	2.82	Jun 01, 2027	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1197007.87	0.0	US756109AW41	4.59	Jun 15, 2029	3.25
ONEOK INC	Industrial	Fixed Income	1195813.95	0.0	US682680AN39	7.98	Jun 15, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1202403.87	0.0	US68233JAT16	11.37	Dec 01, 2041	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	1197434.55	0.0	US73358WX901	13.74	Sep 01, 2048	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1192959.15	0.0	US75513ECA73	10.69	Oct 15, 2040	4.88
AT&T INC	Industrial	Fixed Income	1192824.12	0.0	US00206RDG48	10.37	Mar 01, 2041	6.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1196015.81	0.0	US929089AC42	12.4	Jun 15, 2046	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1195863.98	0.0	US92343VCV45	8.91	Jan 15, 2036	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1199418.42	0.0	US92343VCZ58	15.23	Mar 15, 2055	4.67
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1201900.94	0.0	US976843BN12	15.94	Dec 01, 2051	2.85
Mount Sinai	Industrial	Fixed Income	1187922.59	0.0	US623115AF95	14.69	Jul 01, 2050	3.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1186661.13	0.0	US210518DA13	13.73	Jul 15, 2047	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1189910.86	0.0	US202795JQ44	14.88	Nov 15, 2049	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1182037.82	0.0	US3132VQGS91	6.74	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1188079.88	0.0	US3140J9G961	3.4	Jul 01, 2041	6.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1177427.1	0.0	US423452AG66	6.51	Sep 29, 2031	2.9
MPLX LP	Industrial	Fixed Income	1190712.66	0.0	US55336VAP58	14.49	Apr 15, 2058	4.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1189226.99	0.0	US341081EQ63	7.64	Apr 01, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1189370.06	0.0	US74456QCC87	15.23	Jan 01, 2050	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1189835.55	0.0	US743315AZ61	6.83	Mar 15, 2032	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1185752.08	0.0	US695156AU37	5.03	Dec 15, 2029	3.0
RICE UNIVERSITY	Industrial	Fixed Income	1183378.3	0.0	US96926GAD51	15.76	May 15, 2055	3.77
AT&T INC	Industrial	Fixed Income	1189487.52	0.0	US00206RFU14	13.36	Feb 15, 2050	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1190114.44	0.0	US89236TKZ74	1.34	Sep 11, 2025	5.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1183640.09	0.0	US914886AE62	16.29	Oct 01, 2050	2.81
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1181283.54	0.0	US0258M0EL96	2.8	May 03, 2027	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1177482.61	0.0	US15189XAR98	2.6	Feb 01, 2027	3.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1171988.65	0.0	US142339AL49	7.0	Mar 01, 2032	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1178826.89	0.0	US3140Q7HS97	6.11	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1178388.78	0.0	US3138EKCU76	5.22	Sep 01, 2042	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1180884.45	0.0	US539830BZ19	3.6	May 15, 2028	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1172352.28	0.0	US655844AJ75	2.68	May 15, 2027	7.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1180755.95	0.0	US655844BM95	12.18	Oct 01, 2042	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1176721.76	0.0	US744573AU04	6.65	Nov 15, 2031	2.45
PENTAIR FINANCE SA	Industrial	Fixed Income	1180160.71	0.0	US709629AS88	6.36	Jul 15, 2032	5.9
HYDRO-QUEBEC	Local Authority	Fixed Income	1179642.56	0.0	US448814DC42	4.46	Dec 01, 2029	8.5
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	1180678.74	0.0	US90931CAA62	4.78	Aug 25, 2031	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1171751.78	0.0	US665772CU16	15.9	Apr 01, 2052	3.2
XYLEM INC	Industrial	Fixed Income	1171694.06	0.0	US98419MAK62	12.92	Nov 01, 2046	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1165900.81	0.0	US11120VAM54	7.38	Feb 15, 2034	5.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1168557.97	0.0	US134429BK47	14.89	Apr 24, 2050	3.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1165172.04	0.0	US260543DC49	5.93	Nov 15, 2030	2.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1169511.37	0.0	US207597EQ48	7.17	Jul 01, 2033	4.9
EVERGY METRO INC	Utility	Fixed Income	1167233.97	0.0	US30037DAD75	7.6	Apr 01, 2034	5.4
PECO ENERGY CO	Utility	Fixed Income	1168275.88	0.0	US693304AT44	1.41	Oct 15, 2025	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1164814.51	0.0	US202795JD31	12.06	Jan 15, 2044	4.7
EXELON CORPORATION	Utility	Fixed Income	1156945.52	0.0	US30161NAQ43	8.2	Jun 15, 2035	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1161079.52	0.0	US3132XUJV87	6.17	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1165584.61	0.0	US3140Q75V59	6.11	Dec 01, 2047	3.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1161000.26	0.0	US38122ND666	11.26	Jun 01, 2050	4.21
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1168261.81	0.0	US740816AM58	14.32	Jul 15, 2046	3.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1168535.16	0.0	US500630DE57	1.97	Apr 27, 2026	0.8
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	1169715.37	0.0	US54627RAL42	1.46	Feb 01, 2029	3.62
NISOURCE INC	Utility	Fixed Income	1164893.79	0.0	US65473PAP09	7.04	Jun 30, 2033	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1171187.01	0.0	US74432QAC96	7.11	Jul 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1163151.54	0.0	US842587DH79	3.7	Mar 15, 2028	1.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1164307.07	0.0	US010392FJ25	12.19	Dec 01, 2042	3.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1163980.68	0.0	US8426EPAE81	15.51	Sep 30, 2051	3.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1170000.5	0.0	US920253AE15	13.88	Oct 01, 2054	5.25
WALMART INC	Industrial	Fixed Income	1162170.11	0.0	US931142EM13	2.09	Jul 08, 2026	3.05
ADOBE INC	Industrial	Fixed Income	1157333.16	0.0	US00724PAE97	2.71	Apr 04, 2027	4.85
BOEING CO	Industrial	Fixed Income	1151963.51	0.0	US097023BV68	13.34	Mar 01, 2047	3.65
BANNER HEALTH	Industrial	Fixed Income	1158109.82	0.0	US06654DAC11	15.25	Jan 01, 2050	3.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1158340.52	0.0	US14913R2C07	1.05	May 15, 2025	1.45
CROWN CASTLE INC	Industrial	Fixed Income	1150537.08	0.0	US22822VAP67	13.92	Nov 15, 2049	4.0
COMERICA BANK	Financial Institutions	Fixed Income	1154849.53	0.0	US200339DX48	1.23	Jul 27, 2025	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1155857.01	0.0	US210518CU85	12.23	May 15, 2043	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	1159832.11	0.0	US23338VAR78	15.3	Mar 01, 2052	3.65
EBAY INC	Industrial	Fixed Income	1155639.06	0.0	US278642BC68	1.45	Nov 22, 2025	5.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1157005.17	0.0	US302154DC07	1.4	Sep 21, 2025	0.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1160581.89	0.0	US94973VAL18	8.41	Jan 15, 2036	5.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1156999.49	0.0	US316773DF47	6.35	Apr 25, 2033	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1157001.98	0.0	US31418CYZ12	3.01	Jul 01, 2033	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1157313.85	0.0	US313747AV99	12.11	Dec 01, 2044	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1151020.37	0.0	US36179TR640	6.66	Feb 20, 2048	3.0
HEICO CORP	Industrial	Fixed Income	1153067.65	0.0	US422806AB58	7.14	Aug 01, 2033	5.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1159033.72	0.0	US534187AW96	9.07	Oct 09, 2037	6.3
MASCO CORPORATION	Industrial	Fixed Income	1159763.05	0.0	US574599BQ83	6.2	Feb 15, 2031	2.0
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1153108.9	0.0	US872652AA01	7.37	Mar 05, 2034	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1152311.74	0.0	US882508BQ64	15.19	Aug 16, 2052	4.1
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1160009.87	0.0	US963320AZ92	6.44	May 14, 2032	4.7
AUTOZONE INC	Industrial	Fixed Income	1150135.98	0.0	US053332BF83	7.18	Aug 01, 2033	5.2
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1145768.75	0.0	US14918AAD19	14.93	Jul 01, 2050	3.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1139956.06	0.0	US24422EWD74	2.75	Mar 08, 2027	2.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1141274.39	0.0	US26443TAE64	7.55	Mar 01, 2034	5.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1142460.4	0.0	US26443TAA43	13.29	May 15, 2046	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1149710.99	0.0	US29736RAU41	14.24	May 15, 2053	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1150170.3	0.0	US059165EC09	8.7	Oct 01, 2036	6.35
PECO ENERGY CO	Utility	Fixed Income	1140442.36	0.0	US693304AS60	12.77	Oct 01, 2044	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1150371.83	0.0	US3128MAD638	6.17	Feb 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1146884.3	0.0	US3132LAWV05	6.17	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1141216.43	0.0	US3140J5U986	1.32	Dec 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1142135.32	0.0	US3140FFFT37	5.63	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1143698.62	0.0	US36179USW35	4.47	May 20, 2049	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1150234.26	0.0	US36241KYZ55	4.47	Jan 15, 2039	5.0
JBS USA LUX SA	Industrial	Fixed Income	1150373.4	0.0	US46590XAM83	6.06	Dec 01, 2031	3.75
KELLANOVA	Industrial	Fixed Income	1145262.66	0.0	US487836BZ07	6.93	Mar 01, 2033	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1144411.1	0.0	US571903BP73	4.43	May 15, 2029	4.88
MASCO CORPORATION	Industrial	Fixed Income	1140467.74	0.0	US574599BR66	15.48	Feb 15, 2051	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1147905.27	0.0	US65339KBS87	1.32	Sep 01, 2025	5.75
STANFORD UNIVERSITY	Industrial	Fixed Income	1148941.31	0.0	US85440KAC80	2.99	Jun 01, 2027	1.29
UDR INC MTN	Financial Institutions	Fixed Income	1145767.44	0.0	US90265EAT73	7.34	Aug 01, 2032	2.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1147468.0	0.0	US744448CW94	6.58	Jun 01, 2032	4.1
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1129962.64	0.0	US007589AA28	3.86	Aug 15, 2028	3.83
AEP TEXAS INC	Utility	Fixed Income	1132607.17	0.0	US00108WAR16	6.95	Jun 01, 2033	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1135581.97	0.0	US174610AK19	1.53	Dec 03, 2025	4.3
CONOCOPHILLIPS	Industrial	Fixed Income	1133928.11	0.0	US20825CAQ78	9.66	Feb 01, 2039	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1130365.15	0.0	US209111EH26	8.16	Mar 01, 2035	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1132486.72	0.0	US3132QWPU79	6.74	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1129962.01	0.0	US3140J5MS55	5.84	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1133534.96	0.0	US3140EVTZ00	2.26	Jul 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1131961.29	0.0	US36202FJQ00	5.24	Aug 20, 2040	4.5
HUMANA INC	Financial Institutions	Fixed Income	1134654.21	0.0	US444859BZ42	3.92	Dec 01, 2028	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1133571.09	0.0	US040555CX04	13.59	Aug 15, 2048	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1129763.82	0.0	US882508CH56	7.62	Feb 08, 2034	4.85
UNITED UTILITIES PLC	Utility	Fixed Income	1134200.36	0.0	US91311QAC96	3.72	Aug 15, 2028	6.88
VALE SA	Industrial	Fixed Income	1130615.49	0.0	US91912EAA38	11.17	Sep 11, 2042	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1125800.8	0.0	US015271AQ26	12.97	Apr 15, 2049	4.85
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1123075.25	0.0	US172062AF88	3.47	May 15, 2028	6.92
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1125447.61	0.0	US12625GAF19	4.93	Sep 30, 2029	2.88
CENOVUS ENERGY INC	Industrial	Fixed Income	1120456.18	0.0	US15135UAW99	6.75	Jan 15, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1125801.92	0.0	US24422EUB37	3.44	Jan 06, 2028	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1127615.93	0.0	US209111ES80	9.07	Aug 15, 2037	6.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1128683.74	0.0	US3138WKTU91	6.65	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1121744.39	0.0	US3140F0UQ50	5.57	Oct 01, 2044	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1119566.11	0.0	US898813AQ38	13.16	Dec 01, 2048	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	1127002.96	0.0	US361448BH55	15.23	Jun 01, 2051	3.1
MOSAIC CO/THE	Industrial	Fixed Income	1129152.99	0.0	US61945CAG87	3.18	Nov 15, 2027	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1123007.98	0.0	US68233JAZ75	0.94	Apr 01, 2025	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1121000.66	0.0	US68233DAT46	6.09	May 01, 2032	7.0
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1121430.45	0.0	US74071PAB94	14.53	Aug 01, 2052	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1126187.48	0.0	US913017BP39	9.45	Jul 15, 2038	6.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1121671.78	0.0	US875127BL56	13.99	Jul 15, 2052	5.0
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1122457.59	0.0	US903731AA58	3.76	Oct 20, 2028	6.5
WP CAREY INC	Financial Institutions	Fixed Income	1123462.16	0.0	US92936UAH23	7.83	Apr 01, 2033	2.25
PACIFICORP	Utility	Fixed Income	1117152.23	0.0	US695114CD86	9.09	Apr 01, 2037	5.75
AGREE LP	Financial Institutions	Fixed Income	1109902.89	0.0	US008513AA19	5.73	Oct 01, 2030	2.9
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1110540.56	0.0	US007944AF80	4.42	Mar 01, 2029	2.95
AMPHENOL CORPORATION	Industrial	Fixed Income	1118820.11	0.0	US032095AP67	4.33	Apr 05, 2029	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1111881.14	0.0	US045167FN85	6.85	Apr 27, 2032	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1111350.2	0.0	US11120VAE39	2.67	Mar 15, 2027	3.9
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1114106.59	0.0	US171232AS07	9.24	May 15, 2038	6.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1115013.37	0.0	US63946BAF76	9.96	Apr 30, 2040	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1114127.34	0.0	US26442CAM64	11.52	Dec 15, 2041	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1114723.25	0.0	US3140JAQH47	4.68	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1108793.2	0.0	US3140QAW972	6.16	Apr 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1110974.06	0.0	US3620ARHE40	5.24	Sep 15, 2040	4.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1108422.82	0.0	US38147UAD90	1.67	Jan 15, 2026	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	1117246.13	0.0	US532457BU11	16.63	Mar 15, 2059	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1110141.72	0.0	US571748BQ48	15.9	Dec 15, 2051	2.9
NNN REIT INC	Financial Institutions	Fixed Income	1112919.71	0.0	US637417AL01	3.9	Oct 15, 2028	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1109385.05	0.0	US69351UAW36	15.51	Oct 01, 2049	3.0
J M SMUCKER CO	Industrial	Fixed Income	1111438.24	0.0	US832696AT51	14.58	Mar 15, 2050	3.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1111311.14	0.0	US892331AG44	4.73	Jul 02, 2029	2.76
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1111780.02	0.0	US91412NBD12	10.85	Apr 01, 2045	2.76
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1118535.68	0.0	US914886AH93	15.09	Oct 01, 2053	4.98
WESTLAKE CORP	Industrial	Fixed Income	1107113.58	0.0	US960413AY89	12.36	Aug 15, 2041	2.88
WALMART INC	Industrial	Fixed Income	1112322.95	0.0	US931142EP44	15.71	Sep 24, 2049	2.95
XCEL ENERGY INC	Utility	Fixed Income	1115439.66	0.0	US98389BAH33	8.38	Jul 01, 2036	6.5
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1098455.93	0.0	US15073LAA17	6.51	Aug 15, 2031	2.29
UNION ELECTRIC CO	Utility	Fixed Income	1101762.59	0.0	US906548CJ95	12.19	Sep 15, 2042	3.9
BARINGS BDC INC	Financial Institutions	Fixed Income	1104251.8	0.0	US06759LAC72	2.43	Nov 23, 2026	3.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1107836.29	0.0	US133131BB72	7.5	Jan 15, 2034	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1102151.33	0.0	US23311VAG23	1.09	Jul 15, 2025	5.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1106582.23	0.0	US256677AM79	13.4	Nov 01, 2052	5.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1107032.96	0.0	US26442CAB00	9.28	Jan 15, 2038	6.0
EL PASO ELECTRIC CO	Utility	Fixed Income	1105957.4	0.0	US283677AZ52	11.68	Dec 01, 2044	5.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1106900.09	0.0	US38122ND823	11.22	Jun 01, 2050	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1097957.09	0.0	US36202EW626	1.62	Oct 20, 2038	6.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1104959.58	0.0	US404530AA50	15.79	Jul 01, 2057	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1112510.61	0.0	US678858BY62	14.07	Apr 01, 2053	5.6
OGLETHORPE POWER CORP	Utility	Fixed Income	1098372.49	0.0	US677050AH96	13.45	Sep 01, 2050	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1106145.58	0.0	US845011AB10	13.6	Jun 01, 2049	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1094608.97	0.0	US039483BE15	11.69	Mar 26, 2042	4.54
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1097549.54	0.0	US007589AE40	15.56	Jun 15, 2050	3.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1091595.35	0.0	US04010LBE20	2.46	Jan 15, 2027	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1096393.07	0.0	US015271BC21	8.72	May 15, 2036	5.25
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1091871.22	0.0	US20369EAE23	15.13	May 01, 2050	3.1
CSX CORP	Industrial	Fixed Income	1091574.31	0.0	US126408HA44	15.11	Aug 01, 2054	4.5
EQUINOR ASA	Agency	Fixed Income	1091153.32	0.0	US656531AM27	3.04	Sep 23, 2027	7.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1090818.78	0.0	US3133GFCT04	3.94	Oct 01, 2036	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1091162.89	0.0	US31334XUC19	5.8	Jul 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1089350.26	0.0	US3128MJYY06	6.55	Oct 01, 2046	3.0
HUMANA INC	Financial Institutions	Fixed Income	1096376.12	0.0	US444859BW11	0.86	Mar 13, 2026	5.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1092103.25	0.0	US500630EA27	3.9	Oct 23, 2028	5.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1088008.5	0.0	US494550AJ57	5.47	Mar 15, 2031	7.4
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1096996.14	0.0	US576000KV42	8.32	Aug 15, 2039	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1094162.01	0.0	US571748BT86	14.18	Mar 15, 2053	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1094077.6	0.0	US124857AR43	2.58	Jan 15, 2027	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	1097713.52	0.0	US74340XBU46	2.05	Jun 30, 2026	3.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1096622.84	0.0	US837151AA75	12.16	Jan 01, 2050	6.45
AT&T INC	Industrial	Fixed Income	1096758.05	0.0	US00206RKF81	16.82	Feb 01, 2061	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1089198.08	0.0	US882508CJ13	14.72	Feb 08, 2054	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1083729.04	0.0	US04517PBU57	1.11	Jun 13, 2025	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1079625.07	0.0	US06406RAR84	6.23	Jan 28, 2031	1.65
NEVADA POWER COMPANY	Utility	Fixed Income	1086598.64	0.0	US641423CE69	15.18	Aug 01, 2050	3.13
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1079852.39	0.0	US171239AH94	16.31	Dec 15, 2051	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1086289.42	0.0	US927804FT61	12.62	May 15, 2045	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	1086586.72	0.0	US26442TAF49	12.78	Oct 01, 2044	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1079119.94	0.0	US209111EM11	8.47	Jun 15, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1077803.23	0.0	US209111FN84	15.87	Nov 15, 2057	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1083146.43	0.0	US202795JB74	12.01	Aug 15, 2043	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1084026.96	0.0	US059165EM80	15.48	Jun 15, 2050	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1085123.78	0.0	US30225VAK35	5.1	Jul 01, 2030	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1083657.55	0.0	US3132JMLM90	6.74	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1080291.79	0.0	US3138WHVQ23	6.03	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1077185.08	0.0	US3140FPVS51	6.25	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1082256.75	0.0	US3140FPDG16	5.99	Jun 01, 2047	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1081410.57	0.0	US898813AR11	14.13	Jun 15, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1079853.96	0.0	US36179TAM71	5.24	Jun 20, 2047	4.5
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1085018.7	0.0	US4042Q1AB39	8.23	Aug 15, 2035	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	1078646.89	0.0	US427866AU28	1.29	Aug 21, 2025	3.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1078146.49	0.0	US575718AJ03	16.5	Apr 01, 2052	3.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	1080415.31	0.0	US92553PAW23	10.82	Apr 01, 2044	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	1084964.94	0.0	US742718FK01	15.39	Mar 25, 2050	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1084938.99	0.0	US842587CW55	9.05	Jul 01, 2036	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1080607.24	0.0	US89352HBE80	0.47	Mar 09, 2026	6.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	1077448.73	0.0	US92277GAV95	5.42	Nov 15, 2030	4.75
ZOETIS INC	Industrial	Fixed Income	1085214.52	0.0	US98978VAV53	6.59	Nov 16, 2032	5.6
CROWN CASTLE INC	Industrial	Fixed Income	1076703.99	0.0	US22822VAY74	6.4	Jul 15, 2031	2.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1069661.95	0.0	US12201PAB22	5.74	Aug 15, 2031	7.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1071982.13	0.0	US2350364X55	12.77	Nov 01, 2045	3.14
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1074107.53	0.0	US23503CAP23	14.33	Nov 01, 2051	4.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1068841.91	0.0	US24422EXE49	7.38	Sep 08, 2033	5.15
ENBRIDGE INC	Industrial	Fixed Income	1070665.53	0.0	US29250NAM74	12.24	Dec 01, 2046	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	1070359.6	0.0	US30040WAE84	3.43	Jan 15, 2028	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	1071560.96	0.0	US3140E7KF69	2.26	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1073157.61	0.0	US3138EJBU13	3.56	Jul 01, 2040	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1068315.43	0.0	US36179UUK68	5.72	Jun 20, 2049	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1072308.49	0.0	US461070AR57	14.7	Sep 30, 2049	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1067963.86	0.0	US461070AT14	15.43	Nov 30, 2051	3.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1077157.12	0.0	US50212YAH71	3.81	Nov 17, 2028	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1072795.61	0.0	US756109BR47	5.02	Mar 15, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1075508.17	0.0	US694308JU20	11.12	Jun 01, 2041	4.2
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1069850.85	0.0	US72014TAD19	12.75	Jan 01, 2042	2.72
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1070752.92	0.0	US743756AB40	2.33	Oct 01, 2026	2.75
SYSCO CORPORATION	Industrial	Fixed Income	1074385.83	0.0	US871829BD80	12.93	Apr 01, 2046	4.5
TAMPA ELECTRIC CO	Utility	Fixed Income	1075305.65	0.0	US875127BC57	12.12	May 15, 2044	4.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1057664.75	0.0	US00846UAM36	5.56	Jun 04, 2030	2.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1063252.12	0.0	US02361DAX84	15.81	Jun 15, 2051	2.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1056459.75	0.0	US845437BU53	7.0	Apr 01, 2033	5.3
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1062270.48	0.0	US047870SN19	8.21	Nov 01, 2035	2.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1059702.6	0.0	US15189XBE76	7.58	Mar 01, 2034	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1063371.5	0.0	US23311VAK35	6.66	Feb 15, 2032	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1064625.92	0.0	US3132XW5W72	6.17	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1056987.25	0.0	US3140Q7EF04	5.85	Aug 01, 2047	4.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1060709.6	0.0	US38122NB504	7.21	Jun 01, 2034	2.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1063853.0	0.0	US37310PAD33	15.94	Apr 01, 2050	2.94
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1057954.48	0.0	US02665WEC10	1.64	Jan 12, 2026	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1059188.72	0.0	US45950KDD90	3.79	Jul 13, 2028	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1064167.94	0.0	US455780DT06	4.29	Mar 10, 2029	4.4
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1061803.22	0.0	US796253T935	8.71	Feb 01, 2039	5.99
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1060183.81	0.0	US55903VBG77	0.33	Mar 15, 2026	6.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1059834.25	0.0	US29670GAH56	7.37	Jan 15, 2034	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1056058.04	0.0	US744448CS82	15.09	Mar 01, 2050	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1051620.3	0.0	US298785JH03	6.14	Sep 23, 2030	0.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1050667.04	0.0	US303901BP65	13.32	Mar 22, 2054	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1046662.04	0.0	US31339U6H82	5.77	Nov 01, 2049	4.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1046807.26	0.0	US3132KGBZ27	2.86	Dec 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1049162.68	0.0	US3128MJ4B35	6.17	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1053100.94	0.0	US3138EKG255	3.87	Aug 01, 2040	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1055342.36	0.0	US45950KDA51	1.36	Sep 15, 2025	3.63
KFW	Agency	Fixed Income	1051802.26	0.0	US500769KC79	4.4	Mar 15, 2029	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1048566.63	0.0	US461070AG92	9.74	Jul 15, 2039	6.25
MOODYS CORPORATION	Industrial	Fixed Income	1046423.28	0.0	US615369AY18	15.24	Feb 25, 2052	3.75
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1048820.9	0.0	US664675AT20	15.44	Oct 01, 2050	2.89
Novant Health	Industrial	Fixed Income	1050483.65	0.0	US66988AAG94	10.0	Nov 01, 2036	2.64
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1055485.69	0.0	US694308GZ44	11.18	Apr 15, 2042	4.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1046012.91	0.0	US01021NAA00	4.26	Feb 01, 2029	4.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1047813.22	0.0	US605417CD48	15.49	Jul 30, 2051	3.1
SUTTER HEALTH	Industrial	Fixed Income	1050184.21	0.0	US86944BAF04	1.3	Aug 15, 2025	1.32
TECK RESOURCES LTD	Industrial	Fixed Income	1052849.88	0.0	US878744AB72	11.03	Mar 01, 2042	5.2
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1044310.47	0.0	US16877PAA84	16.05	Jul 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1041632.64	0.0	US3140FE4G63	5.99	Apr 01, 2047	4.0
GENERAL MILLS INC	Industrial	Fixed Income	1038863.51	0.0	US370334BJ28	10.44	Jun 15, 2040	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	1040079.75	0.0	US36179TUD52	4.47	Mar 20, 2048	5.0
LAFARGE SA	Industrial	Fixed Income	1044383.97	0.0	US505861AC85	8.28	Jul 15, 2036	7.13
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1042996.57	0.0	US63861UAA79	14.72	Nov 01, 2052	4.56
NUCOR CORP	Industrial	Fixed Income	1041734.15	0.0	US670346AN55	11.7	Aug 01, 2043	5.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1037377.62	0.0	US582839AF31	9.9	Nov 01, 2039	5.9
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1038509.49	0.0	US783186TP49	18.41	May 01, 2119	3.92
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	1041291.76	0.0	US83272GAA94	4.93	Jan 15, 2030	5.2
AT&T INC	Industrial	Fixed Income	1043959.53	0.0	US00206RDT68	14.56	Mar 01, 2057	5.7
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1034892.04	0.0	US892356AB23	6.96	May 15, 2033	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	1042904.23	0.0	US92857WBM10	12.84	May 30, 2048	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1040562.07	0.0	US845743BT97	14.04	Jun 15, 2049	3.75
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1031715.34	0.0	US023770AA81	3.33	Nov 01, 2028	3.38
DIGNITY HEALTH	Industrial	Fixed Income	1030006.89	0.0	US254010AE13	15.68	Nov 01, 2064	5.27
CommonSpirit Health	Industrial	Fixed Income	1028956.11	0.0	US20268JAM53	13.32	Nov 01, 2052	6.46
CENOVUS ENERGY INC	Industrial	Fixed Income	1032775.42	0.0	US15135UAF66	9.6	Nov 15, 2039	6.75
EQUINIX INC	Industrial	Fixed Income	1028415.18	0.0	US29444UBS42	6.23	May 15, 2031	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1024767.19	0.0	US202795JV39	15.06	Mar 15, 2052	3.85
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1031209.34	0.0	US31847RAG74	5.17	May 15, 2030	4.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1025854.04	0.0	US45138LBH50	14.01	Mar 15, 2053	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1031227.69	0.0	US67103HAK32	6.33	Mar 15, 2031	1.75
OR SCH BD PENSION	Local Authority	Fixed Income	1025330.54	0.0	US686053CT49	2.33	Jun 30, 2028	5.68
PEPSICO INC	Industrial	Fixed Income	1033758.56	0.0	US713448CC02	12.45	Aug 13, 2042	3.6
SSM HEALTH CARE CORP	Industrial	Fixed Income	1031396.42	0.0	US784710AA32	2.82	Jun 01, 2027	3.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1024846.87	0.0	US882508BK94	2.34	Sep 15, 2026	1.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1033646.34	0.0	US91913YAW03	4.38	Apr 01, 2029	4.0
WALMART INC	Industrial	Fixed Income	1032122.17	0.0	US931142EQ27	4.97	Sep 24, 2029	2.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1018239.1	0.0	US026874AZ07	8.29	May 01, 2036	6.25
AUTONATION INC	Industrial	Fixed Income	1010319.58	0.0	US05329WAR34	4.02	Aug 01, 2028	1.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1024045.47	0.0	US045167AU73	2.46	Aug 15, 2027	6.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1017198.54	0.0	US05946KAL52	3.02	Sep 14, 2028	6.14
CALIFORNIA ST	Local Authority	Fixed Income	1020614.24	0.0	US13063DMB19	4.53	Apr 01, 2029	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1018538.31	0.0	US210518DP81	6.92	Aug 15, 2032	3.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1018828.37	0.0	US3132LA2L53	6.74	Apr 01, 2049	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1021321.8	0.0	US31620MAU09	12.74	Aug 15, 2046	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1019555.66	0.0	US46188BAA08	6.6	Aug 15, 2031	2.0
IQVIA INC	Industrial	Fixed Income	1023561.44	0.0	US46266TAF57	4.06	Feb 01, 2029	6.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1023242.28	0.0	US46817MAN74	13.85	Nov 23, 2051	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	1014911.32	0.0	US59334DLS17	10.2	Oct 01, 2042	3.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1018722.85	0.0	US341081ET03	8.31	Jun 01, 2035	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1022959.71	0.0	US665859AT17	3.84	Aug 03, 2028	3.65
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1021890.77	0.0	US709223A272	11.51	Dec 01, 2045	5.51
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1021552.23	0.0	US69351UAR41	11.87	Jul 15, 2043	4.75
YAMANA GOLD INC	Industrial	Fixed Income	1015832.13	0.0	US98462YAF79	6.45	Aug 15, 2031	2.63
APPALACHIAN POWER CO	Utility	Fixed Income	1009401.77	0.0	US037735CT25	11.96	May 15, 2044	4.4
APTARGROUP INC	Industrial	Fixed Income	1006611.82	0.0	US038336AA11	6.67	Mar 15, 2032	3.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1005244.95	0.0	US03040WAJ45	11.9	Dec 01, 2042	4.3
PACIFICORP	Utility	Fixed Income	1011062.41	0.0	US695114CN68	11.56	Feb 01, 2042	4.1
DOMINION RESOURCES INC	Utility	Fixed Income	1004175.62	0.0	US25746UBD00	9.01	Jun 15, 2038	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1010184.45	0.0	US30036FAA93	14.56	Apr 15, 2050	3.45
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1011388.18	0.0	US889175BD66	8.83	May 15, 2037	6.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1007074.03	0.0	US3128MMXM06	4.46	Apr 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1009055.83	0.0	US3128MJY619	6.55	Nov 01, 2046	3.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1009800.29	0.0	US45791GAA04	15.01	May 15, 2052	4.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1007134.96	0.0	US59523UAR86	5.31	Mar 15, 2030	2.75
MISSISSIPPI ST	Local Authority	Fixed Income	1013236.09	0.0	US6055805X38	5.38	Nov 01, 2034	5.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1008451.63	0.0	US65562QBQ73	1.73	Jan 21, 2026	0.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1004227.82	0.0	US844895AX00	13.43	Sep 29, 2046	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1012176.57	0.0	US879360AC98	1.9	Apr 01, 2026	1.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1005424.46	0.0	US958254AH78	3.44	Mar 01, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1004150.98	0.0	US958254AD64	11.51	Apr 01, 2044	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1002781.74	0.0	US04316JAG40	13.39	Feb 15, 2054	6.75
CHEVRON USA INC	Industrial	Fixed Income	1002588.26	0.0	US166756AU09	11.76	Nov 15, 2043	5.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	996975.98	0.0	US2350364W72	9.17	Nov 01, 2038	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	998682.55	0.0	US3128M7ME33	5.65	May 01, 2039	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	993483.83	0.0	US3140QA7F17	3.39	May 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1001836.67	0.0	US3140EBHJ32	2.29	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1000408.7	0.0	US3138WGVM36	2.43	Mar 01, 2031	3.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	990937.88	0.0	US50247VAB53	11.45	Jul 15, 2043	5.25
Novant Health	Industrial	Fixed Income	999970.49	0.0	US66988AAJ34	17.04	Nov 01, 2061	3.32
NUTRIEN LTD	Industrial	Fixed Income	999949.24	0.0	US67077MAG33	10.4	Dec 01, 2040	5.63
PPG INDUSTRIES INC	Industrial	Fixed Income	999385.22	0.0	US693506BS57	5.51	Jun 15, 2030	2.55
REVVITY INC	Industrial	Fixed Income	994485.89	0.0	US714046AH29	6.16	Mar 15, 2031	2.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1000716.77	0.0	US842434CT71	14.3	Feb 15, 2050	3.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1000778.66	0.0	US879360AD71	3.72	Apr 01, 2028	2.25
TJX COMPANIES INC	Industrial	Fixed Income	999514.51	0.0	US872540AV10	3.88	May 15, 2028	1.15
UNIVERSITY OF MIAMI	Industrial	Fixed Income	994432.04	0.0	US914453AA36	14.88	Apr 01, 2052	4.06
OSHKOSH CORP	Industrial	Fixed Income	983752.76	0.0	US688225AH44	5.22	Mar 01, 2030	3.1
BGC GROUP INC	Financial Institutions	Fixed Income	992999.64	0.0	US088929AC82	3.38	May 25, 2028	8.0
CALIFORNIA ST	Local Authority	Fixed Income	991512.85	0.0	US13063D3S52	8.58	Mar 01, 2038	5.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	992469.42	0.0	US30216BJR42	2.89	May 25, 2027	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	985094.69	0.0	US26884UAB52	0.92	Apr 01, 2025	4.5
FHLB	Agency	Fixed Income	989188.53	0.0	US3130AGWK72	0.33	Aug 15, 2024	1.5
FHLB	Agency	Fixed Income	992222.35	0.0	US3130A2UW45	0.41	Sep 13, 2024	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	988407.44	0.0	US36202E3G28	3.55	Mar 20, 2039	5.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	985990.15	0.0	US70213HAD08	14.16	Jul 01, 2048	3.77
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	982906.39	0.0	US89837LAH87	15.39	Mar 01, 2052	4.2
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	984858.39	0.0	US74825QAB68	14.45	Jul 01, 2052	4.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	983656.41	0.0	US760759AK65	10.18	Mar 01, 2040	6.2
TRIMBLE INC	Industrial	Fixed Income	991459.61	0.0	US896239AE08	6.79	Mar 15, 2033	6.1
UDR INC MTN	Financial Institutions	Fixed Income	983615.84	0.0	US90265EAN04	3.41	Jan 15, 2028	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	990460.07	0.0	US969457BM15	5.9	Mar 15, 2032	8.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	980925.99	0.0	US00828EEN58	1.18	Jul 07, 2025	3.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	978185.17	0.0	US20268JAG85	14.61	Oct 01, 2050	3.91
CBRE SERVICES INC	Industrial	Fixed Income	974243.3	0.0	US12505BAH33	4.26	Apr 01, 2029	5.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	976731.77	0.0	US18085PMT83	10.73	Jul 01, 2045	6.82
ERP OPERATING LP	Financial Institutions	Fixed Income	973124.07	0.0	US26884ABH59	13.43	Aug 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975388.38	0.0	US3140M94X25	6.74	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	973121.3	0.0	US3138EGXK53	4.58	Aug 01, 2041	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	981799.15	0.0	US438516BB13	10.96	Mar 01, 2041	5.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	975196.33	0.0	US4581X0EN43	4.3	Feb 15, 2029	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	979768.14	0.0	US47109LAA26	2.38	Oct 20, 2026	2.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	978027.45	0.0	US534187BL23	13.44	Jun 15, 2050	4.38
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	981118.08	0.0	US592041WJ26	2.01	Jul 01, 2026	4.05
NASDAQ INC	Financial Institutions	Fixed Income	981882.27	0.0	US631103AM02	14.84	Mar 07, 2052	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	978538.98	0.0	US73358WRQ95	4.55	Aug 01, 2046	5.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	977650.77	0.0	US824348AQ95	12.0	Dec 15, 2042	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	977260.82	0.0	US010392GB89	7.12	Nov 15, 2033	5.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	979055.68	0.0	US797440BK95	9.76	Jun 01, 2039	6.0
UDR INC MTN	Financial Institutions	Fixed Income	975912.08	0.0	US90265EAS90	8.5	Nov 01, 2034	3.1
The Washington University	Industrial	Fixed Income	972753.87	0.0	US940663AD91	19.18	Apr 15, 2122	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	980957.82	0.0	US665772CP21	13.41	May 15, 2046	3.6
YALE UNIVERSITY	Industrial	Fixed Income	969975.17	0.0	US98459LAC72	16.51	Apr 15, 2050	2.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	970577.51	0.0	US025537AR24	1.51	Nov 01, 2025	1.0
AUTOZONE INC	Industrial	Fixed Income	963741.65	0.0	US053332AY81	0.95	Apr 15, 2025	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	969458.02	0.0	US298785JY36	3.95	Oct 16, 2028	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	965961.03	0.0	US26884UAE91	3.46	Apr 15, 2028	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	966644.93	0.0	US202795JX94	6.95	Feb 01, 2033	4.9
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	961360.97	0.0	US125581GX07	3.44	Mar 09, 2028	6.13
FHLB	Agency	Fixed Income	967416.12	0.0	US3130AEBV19	1.12	Jun 13, 2025	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	971632.64	0.0	US3128LXQD53	4.09	Jul 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	966461.73	0.0	US3140FVUY07	5.99	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	968020.82	0.0	US3138Y64A93	4.82	Jan 01, 2042	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	970485.7	0.0	US31417Y6Q53	2.61	Oct 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	962020.01	0.0	US36179SQY62	5.24	Nov 20, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	961938.29	0.0	US3620A7ZL22	5.24	Aug 15, 2040	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	969780.8	0.0	US442851BH38	10.06	Oct 01, 2052	5.21
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	968347.56	0.0	US45950KCT51	1.22	Jul 16, 2025	0.38
JBS USA LUX SA	Industrial	Fixed Income	962663.07	0.0	US46590XAU00	6.23	Jan 15, 2032	3.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	969175.02	0.0	US46817MAS61	6.3	Jun 08, 2032	5.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	963499.46	0.0	US571748BS04	13.39	Nov 01, 2052	6.25
MOSAIC CO/THE	Industrial	Fixed Income	971747.46	0.0	US61945CAB90	10.97	Nov 15, 2041	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	961768.28	0.0	US824348AS51	12.54	Aug 01, 2045	4.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	965376.21	0.0	US01F0504526	2.97	May 15, 2024	5.0
AHS HOSP CORP	Industrial	Fixed Income	952586.62	0.0	US001306AB55	12.45	Jul 01, 2045	5.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	950852.71	0.0	US015271AJ82	2.51	Jan 15, 2027	3.95
BROADCOM INC	Industrial	Fixed Income	952103.08	0.0	US11135FBD24	4.94	Apr 15, 2030	5.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	951881.73	0.0	US09261HBF38	5.39	Jan 25, 2031	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	956698.23	0.0	US110122DH81	12.14	May 15, 2044	4.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	950878.83	0.0	US072863AH63	5.99	Nov 15, 2030	1.78
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	959974.13	0.0	US167593H625	14.07	Jan 01, 2049	4.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	958641.23	0.0	US15189XBB38	7.09	Apr 01, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	964054.67	0.0	US927804GG32	7.02	Mar 30, 2032	2.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	951495.35	0.0	US059165EK25	13.81	Sep 15, 2048	4.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	961009.66	0.0	US3132GJR351	6.17	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	954616.56	0.0	US3140EUC648	5.94	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	955111.84	0.0	US3140Q7VR58	5.25	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	957898.21	0.0	US31417AQE28	5.07	Dec 01, 2041	4.0
Willis-Knighton Health System	Industrial	Fixed Income	959704.49	0.0	US97068LAB45	15.49	Mar 01, 2051	3.06
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	955263.42	0.0	US59334PJT57	10.55	Jul 01, 2042	2.6
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	951235.23	0.0	US594615HY51	10.19	Oct 15, 2040	2.71
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	957462.93	0.0	US65562QBY08	4.33	Feb 28, 2029	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	960163.51	0.0	US747525AF05	1.04	May 20, 2025	3.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	957702.8	0.0	US749685AW30	13.43	Jan 15, 2048	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	958693.76	0.0	US89153VAW90	17.23	Jun 29, 2060	3.39
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	958719.9	0.0	US744448CU39	15.78	Jan 15, 2051	2.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	944597.76	0.0	US096630AJ70	6.99	Sep 01, 2032	3.6
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	950157.42	0.0	US12625GAG91	15.3	Sep 30, 2049	3.3
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	942821.15	0.0	US837004CE86	10.65	Feb 01, 2041	5.45
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	947464.67	0.0	US26444GAE35	8.87	Sep 01, 2038	3.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	941866.2	0.0	US3128MJYU83	6.74	Sep 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	941492.88	0.0	US312933J474	4.09	Feb 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	944868.67	0.0	US3140JAH929	5.46	Nov 01, 2048	4.5
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	936510.28	0.0	US45950VHX73	1.91	Apr 07, 2026	2.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	948724.19	0.0	US534187BT58	7.38	Mar 15, 2034	5.85
Massachusetts Institute of Technol	Industrial	Fixed Income	944695.94	0.0	US575718AH47	17.23	Jul 01, 2051	2.29
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	945710.23	0.0	US694308HD23	11.57	Jun 15, 2043	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	945819.61	0.0	US74251VAT98	6.94	Mar 15, 2033	5.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	945693.15	0.0	US783186NH86	8.25	May 01, 2040	5.67
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	949502.74	0.0	US80281LAP04	6.27	Mar 15, 2032	2.9
SOUTHWEST GAS CORP	Utility	Fixed Income	948341.26	0.0	US845011AD75	15.26	Aug 15, 2051	3.18
AT&T INC	Industrial	Fixed Income	946267.15	0.0	US00206RAG74	9.16	Jan 15, 2038	6.3
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	948961.15	0.0	US913366KB56	15.47	May 15, 2050	3.01
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	940552.74	0.0	US914886AA41	19.66	Oct 01, 2111	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	938187.92	0.0	US828807DW40	7.11	Jan 15, 2034	6.25
APTIV PLC	Industrial	Fixed Income	936788.85	0.0	US03835VAF31	12.82	Oct 01, 2046	4.4
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	938759.62	0.0	US222213BB58	3.46	Jan 26, 2028	3.63
DBJPM_16-C3 A5	CMBS	Fixed Income	938914.1	0.0	US23312VAF31	1.85	Aug 10, 2049	2.89
DARDEN RESTAURANTS INC	Industrial	Fixed Income	931782.57	0.0	US237194AN56	7.1	Oct 10, 2033	6.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	932989.35	0.0	US298785JJ68	3.4	Oct 21, 2027	0.63
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	939314.77	0.0	US29717PAY34	3.67	Mar 01, 2028	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	933833.65	0.0	US3133BJAB80	5.5	Aug 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	937155.65	0.0	US3128M5H455	3.26	Nov 01, 2037	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	931607.18	0.0	US49446RAY53	6.74	Dec 01, 2031	2.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	938132.96	0.0	US461070AS31	5.52	Jun 01, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	936237.78	0.0	US65339KCB44	2.71	Mar 15, 2082	3.8
NUCOR CORP	Industrial	Fixed Income	931045.84	0.0	US670346AH87	9.07	Dec 01, 2037	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	930319.58	0.0	US68233JCH59	14.39	Jun 01, 2052	4.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	930646.72	0.0	US70450YAK91	2.85	Jun 01, 2027	3.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	935595.59	0.0	US862121AC45	5.79	Nov 18, 2030	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	939723.76	0.0	US845743BQ58	13.64	Aug 15, 2046	3.4
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	923985.85	0.0	US023771R919	3.3	Oct 15, 2028	3.0
AEP TEXAS INC	Utility	Fixed Income	929313.77	0.0	US00108WAN02	14.71	May 15, 2051	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	922459.0	0.0	US02557TAD19	1.27	Aug 15, 2025	5.7
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	916658.66	0.0	US222213BE97	4.25	Jan 24, 2029	4.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	928694.25	0.0	US260543DG52	6.76	Mar 15, 2033	6.3
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	928031.47	0.0	US29360AAB61	2.5	Jan 15, 2042	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	922100.55	0.0	US29717PAZ09	6.31	Jun 15, 2031	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	921192.94	0.0	US3128MJ3X63	6.41	May 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	922399.58	0.0	US3128M5ZH60	4.09	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	927101.49	0.0	US3138AHX684	4.77	Jun 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	920740.15	0.0	US3140Q7TF49	5.85	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	924176.66	0.0	US3138EGFA73	4.68	May 01, 2041	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	925620.8	0.0	US500630CL00	2.32	Sep 12, 2026	2.0
KENNAMETAL INC	Industrial	Fixed Income	925255.68	0.0	US489170AE03	3.62	Jun 15, 2028	4.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	928526.35	0.0	US976826BN62	14.67	Apr 01, 2050	3.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	924456.73	0.0	US723787AR88	6.08	Jan 15, 2031	2.15
RUSH OBLIGATED GROUP	Industrial	Fixed Income	922982.15	0.0	US78200JAA07	4.81	Nov 15, 2029	3.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	913488.75	0.0	US00115AAN90	16.16	Aug 15, 2051	2.75
NEVADA POWER COMPANY	Utility	Fixed Income	918759.69	0.0	US641423CD86	5.42	May 01, 2030	2.4
PACIFICORP	Utility	Fixed Income	917397.96	0.0	US695114BT48	5.73	Nov 15, 2031	7.7
NEVADA POWER COMPANY	Utility	Fixed Income	912698.3	0.0	US641423CF35	13.51	May 01, 2053	5.9
CSX CORP	Industrial	Fixed Income	915131.11	0.0	US126408HT35	16.47	May 15, 2051	2.5
CUBESMART LP	Financial Institutions	Fixed Income	919045.52	0.0	US22966RAF38	5.2	Feb 15, 2030	3.0
CENOVUS ENERGY INC	Industrial	Fixed Income	916339.05	0.0	US15135UAP49	9.07	Jun 15, 2037	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913523.58	0.0	US3140LVXL84	6.31	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918854.94	0.0	US3140LPNE83	6.85	Jul 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	910484.45	0.0	US3140FVBY18	2.75	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	917628.18	0.0	US3140E75F38	2.26	Dec 01, 2030	3.0
JABIL INC	Industrial	Fixed Income	916742.11	0.0	US46656PAA21	4.12	Feb 01, 2029	5.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	909444.77	0.0	US49327M2K91	1.09	Jun 01, 2025	3.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	909408.44	0.0	US593048AX90	1.81	May 15, 2026	11.5
STEEL DYNAMICS INC	Industrial	Fixed Income	916779.19	0.0	US858119BN92	3.3	Oct 15, 2027	1.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	913156.03	0.0	US866677AF41	4.18	Nov 01, 2028	2.3
AT&T INC	Industrial	Fixed Income	910765.53	0.0	US00206RMP46	0.66	Feb 20, 2026	5.54
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	916801.12	0.0	US45687AAN28	13.63	Feb 21, 2048	4.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	910408.94	0.0	US91412HGE71	1.05	May 15, 2025	0.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	901770.97	0.0	US00778XAA54	16.31	Nov 15, 2051	2.79
PACIFICORP	Utility	Fixed Income	903100.55	0.0	US695114BZ08	8.21	Jun 15, 2035	5.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	905895.58	0.0	US219868CF16	2.68	Feb 08, 2027	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	906900.49	0.0	US15189XBA54	14.56	Oct 01, 2052	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	904878.64	0.0	US24422EXD65	2.23	Sep 08, 2026	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	900006.24	0.0	US720186AG01	11.84	Aug 01, 2043	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	898973.22	0.0	US26442UAP93	14.98	Apr 01, 2052	4.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	907087.14	0.0	US485134BR00	13.63	Mar 15, 2048	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	905598.28	0.0	US31339USX99	6.81	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	906867.53	0.0	US3138WJNC84	6.2	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	904141.48	0.0	US3140QAAQ37	5.12	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	906430.38	0.0	US3140FKCB41	6.25	Nov 01, 2046	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	904898.38	0.0	US36962G4B75	9.49	Jan 10, 2039	6.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	904774.28	0.0	US478115AF52	18.22	Jan 01, 2060	2.81
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	895331.99	0.0	US50155QAM24	11.15	Oct 15, 2041	4.1
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	901303.02	0.0	US49306SAA42	3.3	Dec 14, 2027	4.39
LAS VEGAS SANDS CORP	Industrial	Fixed Income	898885.76	0.0	US517834AF40	4.65	Aug 08, 2029	3.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	900974.79	0.0	US676167CE73	1.06	May 23, 2025	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	902032.28	0.0	US74456QCN43	7.19	Aug 01, 2033	5.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	898466.28	0.0	US83012AAA79	2.19	Aug 01, 2026	2.5
TVA	Agency	Fixed Income	903066.46	0.0	US880591EJ70	16.73	Sep 15, 2060	4.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	895789.97	0.0	US007944AH47	6.26	Mar 01, 2032	5.43
EATON CORPORATION	Industrial	Fixed Income	896659.06	0.0	US278062AK03	3.62	May 18, 2028	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	891518.44	0.0	US039482AC84	16.43	Sep 15, 2051	2.7
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	889595.28	0.0	US010268CX62	9.54	Sep 01, 2037	2.65
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	893141.35	0.0	US115637AT79	10.03	Apr 15, 2038	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	894307.63	0.0	US15189XAX66	6.79	Mar 01, 2032	3.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	894174.29	0.0	US25245BAA52	11.78	May 11, 2042	4.25
PECO ENERGY CO	Utility	Fixed Income	895976.69	0.0	US693304BC00	16.16	Sep 15, 2051	2.85
FEDEX CORP	Industrial	Fixed Income	891155.72	0.0	US31428XBR61	3.91	Oct 17, 2028	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	888285.81	0.0	US3132L5UB73	6.74	Oct 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	888158.28	0.0	US3128MJ5W62	7.04	Nov 01, 2048	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	891165.14	0.0	US500630DG06	2.19	Jul 19, 2026	0.8
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	897584.54	0.0	US546475VT83	12.3	May 01, 2041	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	893464.57	0.0	US461070AN44	13.55	Sep 15, 2046	3.7
MOSAIC CO/THE	Industrial	Fixed Income	893042.04	0.0	US61945CAE30	11.22	Nov 15, 2043	5.63
BANK OZK	Financial Institutions	Fixed Income	897474.65	0.0	US06417NA946	2.31	Oct 01, 2031	2.75
SYNOVUS BANK	Financial Institutions	Fixed Income	894580.02	0.0	US87164DVJ61	3.38	Feb 15, 2028	5.63
GEORGIA POWER COMPANY	Utility	Fixed Income	888172.48	0.0	US373334KE00	1.85	Apr 01, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	890871.38	0.0	US911312AZ91	13.96	Nov 15, 2046	3.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	881102.11	0.0	US744533BM10	6.55	Aug 15, 2031	2.2
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	879876.54	0.0	US549271AF19	7.74	Oct 01, 2034	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	886271.38	0.0	US595620AY17	14.34	Sep 15, 2054	5.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	882250.61	0.0	US126117AW05	5.77	Aug 15, 2030	2.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	882171.43	0.0	US126117AX87	6.97	Jun 15, 2033	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	883333.49	0.0	US15189WAJ99	13.57	Sep 01, 2047	4.1
DEERE & CO	Industrial	Fixed Income	882028.81	0.0	US244199BA28	5.5	Mar 03, 2031	7.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	883335.59	0.0	US29717PBA49	7.53	Apr 01, 2034	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	880815.39	0.0	US29366WAD83	7.31	Sep 01, 2033	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	881826.45	0.0	US3138WFAN64	2.29	Jul 01, 2030	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	878423.21	0.0	US31417Y5E33	2.5	Aug 01, 2031	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	881009.37	0.0	US369550AT59	12.36	Nov 15, 2042	3.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	880376.32	0.0	US609207AM78	3.56	May 07, 2028	4.13
NNN REIT INC	Financial Institutions	Fixed Income	879398.63	0.0	US637417AK28	3.15	Oct 15, 2027	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	881104.9	0.0	US744320BH48	5.43	Oct 01, 2050	3.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	877593.4	0.0	US91481CAD20	16.85	Oct 01, 2050	2.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	887529.48	0.0	US25470DAJ81	11.36	Apr 01, 2043	4.88
UNION ELECTRIC CO	Utility	Fixed Income	871715.3	0.0	US906548CS94	16.28	Mar 15, 2051	2.63
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	868986.81	0.0	US01959LAE20	15.97	Nov 15, 2051	2.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	877220.47	0.0	US05348EAZ25	13.27	Oct 15, 2046	3.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	876691.0	0.0	US354613AM38	15.6	Aug 12, 2051	2.95
DIGNITY HEALTH	Industrial	Fixed Income	872803.91	0.0	US254010AB73	11.52	Nov 01, 2042	4.5
CUMMINS INC	Industrial	Fixed Income	868170.99	0.0	US231021AW65	7.56	Feb 20, 2034	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	870200.38	0.0	US31334Y2B28	6.55	Sep 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	867090.37	0.0	US3132Y0FP09	5.65	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	874798.47	0.0	US3140J7N276	5.24	Aug 01, 2046	4.5
FNMA	Agency	Fixed Income	869776.84	0.0	US31398AFD90	9.35	Jul 15, 2037	5.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	866951.83	0.0	US898813AU40	6.8	May 15, 2032	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	873269.89	0.0	US44107TAW62	1.65	Feb 01, 2026	4.5
JD.COM INC	Industrial	Fixed Income	871225.12	0.0	US47215PAC05	1.9	Apr 29, 2026	3.88
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	872107.84	0.0	US59333P3W60	8.16	Oct 01, 2041	4.28
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	876874.13	0.0	US65562QBV68	3.16	Sep 08, 2027	3.38
RELX CAPITAL INC	Industrial	Fixed Income	869883.19	0.0	US74949LAE20	6.46	May 20, 2032	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	871489.2	0.0	US958254AF13	1.98	Jul 01, 2026	4.65
OHIO POWER CO	Utility	Fixed Income	862324.28	0.0	US677415CU30	16.05	Oct 01, 2051	2.9
PACIFICORP	Utility	Fixed Income	861689.2	0.0	US695114CJ56	9.32	Jul 15, 2038	6.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	858603.04	0.0	US072863AF08	13.49	Nov 15, 2046	3.97
CALIFORNIA ST	Local Authority	Fixed Income	864303.62	0.0	US13063DGC65	3.65	Apr 01, 2028	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	861450.06	0.0	US20826FAR73	12.15	Mar 15, 2046	5.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	860519.23	0.0	US298785JZ01	4.32	Feb 15, 2029	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	865676.06	0.0	US67021CAQ06	15.54	Jun 01, 2051	3.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	865075.43	0.0	US316773DK32	3.62	Jul 27, 2029	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861728.79	0.0	US3140N25Q01	5.09	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	860741.59	0.0	US3138AFWX47	4.77	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	856264.22	0.0	US3138A2VH95	2.34	Dec 01, 2030	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	863936.27	0.0	US3138E2MD43	1.0	Jan 01, 2027	3.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	856548.62	0.0	US45828Q2B29	3.49	Feb 15, 2028	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	865097.76	0.0	US478375AH14	8.36	Jan 15, 2036	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	865996.82	0.0	US47109LAB09	2.83	Apr 27, 2027	2.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	860271.56	0.0	US73358W3L68	18.65	Aug 01, 2069	3.29
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	864482.68	0.0	US744320BK76	6.37	Sep 01, 2052	6.0
RICE UNIVERSITY	Industrial	Fixed Income	865183.77	0.0	US96926GAC78	12.72	May 15, 2045	3.57
SNAP-ON INCORPORATED	Industrial	Fixed Income	862996.23	0.0	US833034AL58	13.94	Mar 01, 2048	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	851502.93	0.0	US95040QAF19	13.29	Sep 01, 2048	4.95
UNION ELECTRIC CO	Utility	Fixed Income	847567.75	0.0	US906548CU41	15.15	Apr 01, 2052	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	851058.75	0.0	US210518DC78	4.03	Nov 15, 2028	3.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	847071.9	0.0	US29874QEX88	3.54	Mar 09, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	852954.41	0.0	US29446MAJ18	1.71	Jan 22, 2026	1.75
WESTAR ENERGY INC	Utility	Fixed Income	854963.64	0.0	US95709TAM27	12.74	Dec 01, 2045	4.25
FGOLD 20YR	MBS Pass-Through	Fixed Income	849669.88	0.0	US3128P7PH06	5.65	Aug 01, 2030	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	850021.32	0.0	US3140EU4H95	6.16	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	846333.89	0.0	US3138WJSA73	2.58	Oct 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	846535.32	0.0	US3140EBXA49	5.6	Mar 01, 2046	4.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	852429.49	0.0	US45828Q2C02	3.95	Sep 19, 2028	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	854587.75	0.0	US455780CV60	6.31	Mar 12, 2031	1.85
MATTEL INC	Industrial	Fixed Income	854744.89	0.0	US577081AW27	10.5	Nov 01, 2041	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	851606.66	0.0	US573874AN44	3.62	Jun 22, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	855446.49	0.0	US65339KBK51	4.24	May 01, 2079	5.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	851789.72	0.0	US683234AU21	6.94	Jan 21, 2032	2.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	847117.06	0.0	US75884RBA05	5.31	Jun 15, 2030	3.7
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	856051.22	0.0	US78349AAC71	14.79	Jul 01, 2049	3.48
J M SMUCKER CO	Industrial	Fixed Income	847989.86	0.0	US832696AV08	12.56	Sep 15, 2041	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	840331.05	0.0	US039483AT92	6.67	Oct 01, 2032	5.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	837352.16	0.0	US454889AR79	13.58	Jul 01, 2047	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	836785.07	0.0	US075887CR80	4.19	Feb 08, 2029	4.87
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	836589.07	0.0	US10922NAH61	13.8	Dec 22, 2051	3.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	841076.22	0.0	US174610AS45	5.25	Feb 06, 2030	2.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	843626.29	0.0	US20281PNE87	12.22	Jun 01, 2042	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	843544.96	0.0	US842400HY20	3.89	Oct 01, 2028	5.65
ENBRIDGE INC	Industrial	Fixed Income	842748.54	0.0	US29250NCB91	4.31	Apr 05, 2029	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	842773.76	0.0	US3132Y0FN50	5.65	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	843806.76	0.0	US31402CVW99	2.81	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	839108.28	0.0	US31385XAZ06	2.92	May 01, 2033	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	837990.39	0.0	US36202FXB74	5.69	Sep 20, 2041	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	840150.8	0.0	US37310PAB76	16.75	Oct 01, 2118	5.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	845226.8	0.0	US49446RAX70	3.66	Mar 01, 2028	1.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	839102.06	0.0	US341081FB85	9.98	Apr 01, 2039	5.96
PORT AUTH N Y & N J	Local Authority	Fixed Income	838512.36	0.0	US73358XDP42	12.31	Feb 15, 2051	3.14
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	839861.7	0.0	US69351UAU79	13.53	Jun 01, 2047	3.95
TSMC ARIZONA CORP	Industrial	Fixed Income	838431.69	0.0	US872898AG66	4.35	Apr 22, 2029	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	837150.8	0.0	US896517AB53	12.31	Dec 01, 2040	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	836489.32	0.0	US202795JU55	16.16	Sep 01, 2051	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	831159.13	0.0	US11120VAK98	3.72	Apr 01, 2028	2.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	831026.02	0.0	US194162AR46	3.47	Mar 01, 2028	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	827562.23	0.0	US74834LAY65	12.51	Mar 30, 2045	4.7
ENTERGY TEXAS INC	Utility	Fixed Income	834371.35	0.0	US29365TAG94	4.37	Mar 30, 2029	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	831868.16	0.0	US3132VQM786	5.8	Jun 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	834084.23	0.0	US3132QVC902	6.36	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	834358.93	0.0	US3132WDYQ12	6.74	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	826032.81	0.0	US3128LXAK60	4.09	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	824886.56	0.0	US31413DKC01	3.55	Aug 01, 2037	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	827784.5	0.0	US36179QWE78	6.15	Dec 20, 2044	3.5
LEAR CORPORATION	Industrial	Fixed Income	833274.16	0.0	US521865BD60	14.86	Jan 15, 2052	3.55
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	827297.39	0.0	US62548LAA08	15.48	Aug 15, 2050	2.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	833273.93	0.0	US636180BN05	3.11	Sep 15, 2027	3.95
REVVITY INC	Industrial	Fixed Income	832965.18	0.0	US714046AJ84	14.65	Mar 15, 2051	3.63
Sentara Healthcare	Industrial	Fixed Income	832740.44	0.0	US81728XAA63	16.02	Nov 01, 2051	2.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	830300.71	0.0	US21036PBN78	1.2	Feb 02, 2026	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	820419.08	0.0	US025816DK20	7.12	Jul 28, 2034	5.63
INGERSOLL RAND INC	Industrial	Fixed Income	820853.93	0.0	US45687VAB27	7.1	Aug 14, 2033	5.7
AMAZON.COM INC	Industrial	Fixed Income	823656.32	0.0	US023135CE44	0.96	Apr 13, 2025	3.0
CATERPILLAR INC	Industrial	Fixed Income	820549.34	0.0	US149123CK50	6.29	Mar 12, 2031	1.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	819866.43	0.0	US194162AN32	3.09	Aug 15, 2027	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	817679.97	0.0	US202795JA91	12.27	Oct 01, 2042	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	819611.05	0.0	US3128MJ2G40	6.74	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	819079.9	0.0	US312945LK26	5.65	Feb 01, 2041	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	818561.37	0.0	US74340XBJ90	13.81	Sep 15, 2048	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	822686.65	0.0	US546676AY39	13.96	Apr 01, 2049	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	813523.48	0.0	US21036PBL13	6.42	May 09, 2032	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	810840.82	0.0	US571903BL69	4.27	Apr 15, 2029	4.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	806471.66	0.0	US045167AZ60	3.88	Oct 01, 2028	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	804992.5	0.0	US049560AW50	16.22	Feb 15, 2052	2.85
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	812773.05	0.0	US144141DB18	11.72	May 15, 2042	4.1
PECO ENERGY CO	Utility	Fixed Income	805197.54	0.0	US693304AH06	8.84	Oct 01, 2036	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	803806.24	0.0	US345370CX67	4.41	Apr 22, 2030	9.63
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	813180.97	0.0	US345105JG63	11.98	Jan 15, 2053	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	811514.87	0.0	US3132WNK439	5.65	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	807701.64	0.0	US3132Y1GK85	5.65	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	804870.62	0.0	US312931T733	5.65	Mar 01, 2039	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	806910.08	0.0	US59523UAV98	7.58	Mar 15, 2034	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	804853.87	0.0	US756109BL76	7.35	Dec 15, 2032	2.85
ONE GAS INC	Utility	Fixed Income	810661.85	0.0	US68235PAM05	6.85	Sep 01, 2032	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	812849.21	0.0	US743315AP89	12.32	Apr 25, 2044	4.35
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	813368.2	0.0	US72014TAC36	6.87	Jan 01, 2032	2.04
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	806770.21	0.0	US83272GAC50	7.57	Apr 03, 2034	5.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	808882.33	0.0	US914886AD89	19.97	Oct 01, 2120	3.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	812247.22	0.0	US958254AK08	3.78	Aug 15, 2028	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	812825.36	0.0	US665772CJ60	12.49	Aug 15, 2042	3.4
UNION ELECTRIC CO	Utility	Fixed Income	795745.12	0.0	US906548CH30	9.17	Mar 15, 2039	8.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	797361.9	0.0	US00115AAR05	7.64	Apr 01, 2034	5.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	798390.37	0.0	US0778FPAH21	15.61	Feb 15, 2052	3.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	801650.53	0.0	US23311VAF40	11.61	Apr 01, 2044	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	800362.66	0.0	US302154DR75	3.14	Sep 15, 2027	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	796903.99	0.0	US207597EM34	1.58	Dec 01, 2025	0.75
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	799065.55	0.0	US344419AC03	14.77	Jan 16, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	800200.71	0.0	US3133KPNP98	7.24	Apr 01, 2052	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	794103.72	0.0	US31307NQJ62	4.28	Jul 01, 2030	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	794780.07	0.0	US3128P8GG07	6.74	Jun 01, 2038	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	800431.69	0.0	US31418ACN63	2.7	Feb 01, 2032	3.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	795681.8	0.0	US45950KCU25	6.07	Aug 27, 2030	0.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	794005.6	0.0	US49446RAW97	5.79	Oct 01, 2030	2.7
PEPSICO INC	Industrial	Fixed Income	803080.33	0.0	US713448ET19	11.49	Mar 19, 2040	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	801236.65	0.0	US913366KW93	14.84	May 15, 2053	4.56
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	797954.57	0.0	US7591EPAT77	4.07	Aug 12, 2028	1.8
RUTGERS ST UNIV N J	Local Authority	Fixed Income	797226.18	0.0	US783186UJ69	11.12	May 01, 2043	3.27
AT&T INC	Industrial	Fixed Income	793668.0	0.0	US00206RCG56	11.93	Jun 15, 2044	4.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	795108.29	0.0	US880591EX64	6.84	Sep 15, 2031	1.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	786967.45	0.0	US025932AL88	12.86	Jun 15, 2047	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	787215.32	0.0	US05348EBB48	13.36	Jul 01, 2047	4.15
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	791978.92	0.0	US235417AA07	7.59	Jan 01, 2042	7.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	783954.91	0.0	US3132ACGQ78	5.61	Jul 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	790801.54	0.0	US31335CC369	6.17	Feb 01, 2047	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	785800.39	0.0	US3128CUWF99	7.04	May 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	789263.37	0.0	US3128MJ4T43	4.94	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	785912.22	0.0	US3132QL4T75	6.17	Jan 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	783178.9	0.0	US3128LXBF66	4.94	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	783744.32	0.0	US3138WGBS26	5.61	Dec 01, 2045	4.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	784383.62	0.0	US38122NZX38	9.9	Jun 01, 2038	3.12
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	785494.4	0.0	US37045XDU72	0.95	Apr 07, 2025	3.8
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	783751.89	0.0	US372546AT84	12.77	Sep 15, 2044	4.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	783990.27	0.0	US44107HAF91	16.33	Oct 01, 2050	2.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	786278.33	0.0	US50064FAL85	12.79	Jun 10, 2044	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	792754.39	0.0	US59523UAU16	16.04	Sep 15, 2051	2.88
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	783009.82	0.0	US68608WAL63	13.86	Mar 01, 2060	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	786070.28	0.0	US913017BS77	10.14	Apr 15, 2040	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	785447.01	0.0	US797440BM51	11.01	Aug 15, 2040	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	793586.96	0.0	US92343VBS25	7.12	Sep 15, 2033	6.4
ABB FINANCE USA INC	Industrial	Fixed Income	773607.4	0.0	US00037BAF94	3.56	Apr 03, 2028	3.8
AMPHENOL CORPORATION	Industrial	Fixed Income	781495.76	0.0	US032095AQ41	7.65	Apr 05, 2034	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	780338.78	0.0	US092113AQ27	7.12	May 01, 2033	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	773130.0	0.0	US110122BB30	2.7	Feb 27, 2027	3.25
CGCMT_15-GC27 AAB	CMBS	Fixed Income	780824.3	0.0	US17323CAF41	0.27	Feb 10, 2048	2.94
COMCAST CORPORATION	Industrial	Fixed Income	781748.42	0.0	US20030NAM39	8.88	Mar 15, 2037	6.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	775006.36	0.0	US126117AY60	7.51	Feb 15, 2034	5.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	776057.69	0.0	US26439XAC74	5.0	Aug 16, 2030	8.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	774950.06	0.0	US31307NQG24	4.28	Jul 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	775613.84	0.0	nan	4.69	Aug 01, 2038	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	779160.1	0.0	US427866BJ63	7.14	May 04, 2033	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	774464.98	0.0	US571903BG74	6.07	Apr 15, 2031	2.85
NORDSON CORPORATION	Industrial	Fixed Income	776464.23	0.0	US655663AA07	3.85	Sep 15, 2028	5.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	778708.12	0.0	US69351UAS24	12.54	Jun 15, 2044	4.13
WEC ENERGY GROUP INC	Utility	Fixed Income	781327.51	0.0	US92939UAG13	4.31	Dec 15, 2028	2.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	782408.75	0.0	US976656CK28	13.52	Oct 15, 2048	4.3
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	766592.05	0.0	US56035LAH78	4.04	Mar 01, 2029	6.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	764678.05	0.0	US302154DX44	1.36	Sep 18, 2025	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	763381.29	0.0	US3138WHQA36	5.66	Aug 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764902.97	0.0	US3140XHYQ41	5.5	Aug 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	763423.91	0.0	US36179TJZ93	5.24	Oct 20, 2047	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	765463.74	0.0	US459200KK67	11.79	May 15, 2040	2.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	763098.93	0.0	US69120VAP67	2.96	Sep 16, 2027	7.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	768177.96	0.0	US89236TLM52	7.58	Jan 05, 2034	4.8
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	756059.76	0.0	US160853VC84	15.4	Jan 15, 2051	3.2
CUMMINS INC	Industrial	Fixed Income	753788.86	0.0	US231021AX49	14.44	Feb 20, 2054	5.45
DTE ELECTRIC CO	Utility	Fixed Income	755953.35	0.0	US23338VAA44	12.33	Apr 01, 2043	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	759419.68	0.0	US209111FM02	3.26	Nov 15, 2027	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	751793.84	0.0	US3140JU2Z60	5.21	Jul 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	758893.48	0.0	US3140H1WA44	4.77	Mar 01, 2048	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	756541.17	0.0	US740816AH63	10.88	Oct 15, 2040	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	758240.36	0.0	US68233JAF12	9.19	Sep 01, 2038	7.5
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	756488.74	0.0	US717893U338	11.46	Jul 01, 2045	2.93
GEORGIA POWER COMPANY	Utility	Fixed Income	756110.88	0.0	US373334KV25	2.59	Feb 23, 2027	5.0
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	759696.08	0.0	US882484AA61	15.4	Nov 15, 2055	4.33
UDR INC MTN	Financial Institutions	Fixed Income	758659.51	0.0	US90265EAV20	7.97	Jun 15, 2033	2.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	750207.88	0.0	US02401LAA26	5.86	Feb 01, 2031	3.38
BERRY GLOBAL INC	Industrial	Fixed Income	747624.44	0.0	US08576PAL58	3.45	Apr 15, 2028	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	750444.56	0.0	US13034VAB09	13.1	Aug 01, 2045	4.32
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	742494.19	0.0	US222213BA75	1.12	Jun 16, 2025	3.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	744063.26	0.0	US26442EAK64	14.04	Apr 01, 2053	5.65
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	737254.63	0.0	US29336UAC18	11.3	Apr 01, 2044	5.6
ERP OPERATING LP	Financial Institutions	Fixed Income	749198.87	0.0	US26884ABN28	6.61	Aug 01, 2031	1.85
EXELON CORPORATION	Utility	Fixed Income	741917.97	0.0	US30161NBE04	6.74	Mar 15, 2032	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	742878.87	0.0	US3140FQS409	5.52	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	750818.79	0.0	US3140EY4Q13	2.21	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	745458.11	0.0	US3138LTJV13	5.29	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	744075.39	0.0	US31418XDU90	4.49	Jul 01, 2040	5.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	748621.34	0.0	US37190AAA79	1.92	Apr 10, 2026	1.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	743670.87	0.0	US36241LH257	4.47	May 15, 2040	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	744149.51	0.0	US500630DL90	2.33	Sep 09, 2026	1.0
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	741426.61	0.0	US61237WAG15	12.52	Sep 01, 2050	4.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	745140.72	0.0	US040555DC57	15.92	Sep 15, 2050	2.65
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	749098.4	0.0	US759136QP27	12.89	Nov 01, 2050	5.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	745826.78	0.0	US94106LBM00	16.37	Nov 15, 2050	2.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	747365.42	0.0	US98956PAB85	9.98	Nov 30, 2039	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	730268.26	0.0	US025537AP67	15.03	Mar 01, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	737469.65	0.0	US24422EWT27	1.77	Mar 03, 2026	5.05
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	744592.42	0.0	US29366WAA45	14.08	Jun 01, 2049	3.85
PECO ENERGY CO	Utility	Fixed Income	737226.68	0.0	US693304BA44	15.79	Mar 15, 2051	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	735188.08	0.0	US31334XV228	6.81	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	731475.31	0.0	US3140ECR925	6.63	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	732050.9	0.0	US3140GYNH86	2.73	Oct 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	735190.57	0.0	US3140EUQ515	5.94	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	736863.9	0.0	US3140FE5P53	5.99	Apr 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	731994.9	0.0	US31418ABT43	2.7	Jan 01, 2032	3.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	734590.3	0.0	US45138LBJ17	14.07	Apr 01, 2054	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	734152.47	0.0	US478375AS78	12.3	Sep 14, 2045	5.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	739452.52	0.0	US575718AE16	9.87	Jul 01, 2038	3.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	735628.85	0.0	US756109CD42	5.95	Feb 15, 2031	3.2
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	735893.3	0.0	US723787AT45	1.7	Jan 15, 2026	1.13
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	736248.85	0.0	US91412NBG43	14.93	Oct 01, 2052	3.0
OHIO POWER CO	Utility	Fixed Income	729385.19	0.0	US677415CV13	7.06	Jun 01, 2033	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	724901.84	0.0	US04316JAJ88	13.92	Jul 15, 2054	5.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	722784.7	0.0	US05565QDW50	7.16	Dec 31, 2079	6.45
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	730163.88	0.0	US254845RM49	11.99	Oct 01, 2048	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	720964.0	0.0	US842400HU08	3.43	Mar 01, 2028	5.3
FNMA 15YR	MBS Pass-Through	Fixed Income	724722.01	0.0	US3140GT5R73	2.73	Aug 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	726001.33	0.0	US36202EWE57	2.6	Sep 20, 2038	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	720613.12	0.0	US500630DZ86	2.29	Oct 23, 2026	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	723095.56	0.0	US594918BU71	16.49	Aug 08, 2056	3.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	722670.07	0.0	US649322AJ38	18.37	Aug 01, 2060	2.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	729264.37	0.0	US756109CE25	6.83	Feb 15, 2032	2.7
ONE GAS INC	Utility	Fixed Income	722379.33	0.0	US68235PAH10	5.53	May 15, 2030	2.0
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	720604.7	0.0	US91412GC869	18.48	May 15, 2115	4.77
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	728659.08	0.0	US97650WAG33	4.4	Jun 06, 2029	4.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	721479.81	0.0	US962166CB89	14.87	Mar 09, 2052	4.0
AMGEN INC	Industrial	Fixed Income	713605.25	0.0	US031162DN74	0.57	Mar 02, 2026	5.51
BROADCOM INC	Industrial	Fixed Income	716461.55	0.0	US11135FAL58	3.92	Sep 15, 2028	4.11
BROADCOM INC 144A	Industrial	Fixed Income	716222.7	0.0	US11135FBE07	3.61	Feb 15, 2028	1.95
BLACK HILLS CORPORATION	Utility	Fixed Income	716242.47	0.0	US092113AN95	12.93	Sep 15, 2046	4.2
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	716376.04	0.0	US135087Q560	3.63	Apr 26, 2028	3.75
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	718297.34	0.0	US16876DAA63	15.48	Jul 15, 2050	2.93
CMS ENERGY CORPORATION	Utility	Fixed Income	710170.85	0.0	US125896BQ27	1.95	May 15, 2026	3.0
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	718728.3	0.0	US25477GCY98	5.18	Dec 01, 2034	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	713652.81	0.0	US31418CXC36	4.77	May 01, 2048	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	716488.52	0.0	US4581X0EB05	2.63	Jan 13, 2027	1.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	718997.84	0.0	US50064FAN42	14.59	Sep 20, 2048	3.88
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	715811.09	0.0	US576051ZT62	9.98	Aug 01, 2041	2.82
NNN REIT INC	Financial Institutions	Fixed Income	715239.95	0.0	US637417AM83	12.94	Oct 15, 2048	4.8
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	718448.5	0.0	US649322AH71	12.56	Aug 01, 2040	2.26
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	713824.75	0.0	US744320BL59	6.54	Mar 01, 2053	6.75
SEMPRA	Utility	Fixed Income	711836.56	0.0	US816851BS71	4.35	Oct 01, 2054	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	711523.14	0.0	US89236THW80	1.69	Jan 09, 2026	0.8
WALMART INC	Industrial	Fixed Income	712927.53	0.0	US931142DW04	14.23	Dec 15, 2047	3.63
BRUNSWICK CORP	Industrial	Fixed Income	723100.94	0.0	US117043AW94	4.21	Mar 18, 2029	5.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	702180.1	0.0	US29366WAB28	14.93	Jun 01, 2051	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	701555.23	0.0	US3133GCLU45	4.07	Mar 01, 2036	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	703010.57	0.0	US31307RD851	4.28	Jun 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	704175.19	0.0	US31294NVW63	4.46	Feb 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	705201.65	0.0	US3138X5PW10	5.91	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	705076.22	0.0	US3140JQK697	7.11	Apr 01, 2049	3.5
NASDAQ INC	Financial Institutions	Fixed Income	708822.61	0.0	US63111XAL55	15.11	Jun 28, 2063	6.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	708338.98	0.0	US655844CB22	16.12	Aug 01, 2118	5.1
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	701838.01	0.0	US720198AG56	3.46	Jul 20, 2028	9.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	702637.12	0.0	US775109DF56	7.47	Feb 15, 2034	5.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	700690.94	0.0	US78646UAB52	6.69	Jan 15, 2032	2.85
AT&T INC	Industrial	Fixed Income	704094.51	0.0	US00206RAS13	9.55	Feb 15, 2039	6.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	700884.1	0.0	US91412HGF47	2.95	May 15, 2027	1.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	700693.81	0.0	US958254AE48	1.07	Jun 01, 2025	3.95
APACHE CORPORATION	Industrial	Fixed Income	695402.72	0.0	US037411BE40	3.9	Oct 15, 2028	4.38
HUMANA INC	Financial Institutions	Fixed Income	693883.09	0.0	US444859BX93	13.86	Mar 15, 2053	5.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	689883.04	0.0	US04522KAL08	4.23	Jan 18, 2029	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	691147.93	0.0	US25160PAE79	4.93	Jul 08, 2031	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	692812.6	0.0	US24422EWH88	6.76	Jun 07, 2032	3.9
NSTAR ELECTRIC CO	Utility	Fixed Income	697591.82	0.0	US67021CAR88	6.62	Aug 15, 2031	1.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	696377.8	0.0	US31307ULW61	3.99	Sep 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690724.18	0.0	US3128M5D983	3.26	Nov 01, 2037	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	692849.51	0.0	US3140J93N98	2.46	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	691917.65	0.0	US3140GWFR94	6.44	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	697452.35	0.0	US3140JM4H26	6.16	Mar 01, 2049	3.5
Indiana University Health	Industrial	Fixed Income	694144.47	0.0	US455170AB64	16.2	Nov 01, 2051	2.85
NNN REIT INC	Financial Institutions	Fixed Income	694551.71	0.0	US637417AR70	15.58	Apr 15, 2052	3.0
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	688430.42	0.0	US75063MAA53	15.8	Aug 15, 2051	3.15
STANFORD HEALTH CARE	Industrial	Fixed Income	696018.39	0.0	US85434VAB45	5.54	Aug 15, 2030	3.31
AT&T INC	Industrial	Fixed Income	694115.48	0.0	US00206RCU41	12.44	Feb 15, 2047	5.65
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	696229.79	0.0	US084423AV48	15.11	Mar 30, 2052	3.55
CATERPILLAR INC	Industrial	Fixed Income	686034.71	0.0	US149123BL43	8.54	Sep 15, 2035	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	685548.59	0.0	US302154DY27	3.92	Sep 18, 2028	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	679102.14	0.0	US3132ACJD39	6.2	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	686053.79	0.0	US3132Y3H724	6.17	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	684155.66	0.0	US3138MRD409	5.31	Dec 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	680906.49	0.0	US31417DBF96	1.28	Oct 01, 2027	2.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	685530.77	0.0	US48020QAB32	3.83	Dec 01, 2028	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	682320.51	0.0	US49446RAQ20	12.85	Dec 01, 2046	4.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	685184.88	0.0	US59447TXX61	10.68	Dec 01, 2040	3.38
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	681864.07	0.0	US976656BW74	6.96	May 15, 2033	5.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	668336.02	0.0	US039483AU65	8.47	Sep 15, 2035	5.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	672921.23	0.0	US13077DRV63	14.32	Nov 01, 2052	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	675508.26	0.0	US3140Q7UL97	2.81	Oct 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	677153.97	0.0	US3140JAKH01	5.99	Feb 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	674501.87	0.0	US3140F1T288	2.29	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	674667.89	0.0	US36202FCN42	5.24	Nov 20, 2039	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	674989.07	0.0	US372460AC93	6.77	Feb 01, 2032	2.75
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	675386.64	0.0	US529043AE19	5.73	Sep 15, 2030	2.7
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	670491.22	0.0	US69120VAU52	3.86	Jan 15, 2029	7.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	677116.71	0.0	US742718DB20	7.79	Aug 15, 2034	5.8
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	672458.74	0.0	US709235T888	15.24	Sep 01, 2050	2.84
SHARP HEALTHCARE	Industrial	Fixed Income	667596.5	0.0	US819892AL41	16.04	Aug 01, 2050	2.68
VALE OVERSEAS LTD	Industrial	Fixed Income	677161.52	0.0	US91911TAP84	2.13	Aug 10, 2026	6.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	675413.72	0.0	US962166CA07	7.43	Mar 09, 2033	3.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	671997.29	0.0	US29717PAX50	15.75	Sep 01, 2050	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	665719.81	0.0	US86562MCY49	11.31	Jul 13, 2043	6.18
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	661243.91	0.0	US02377AAA60	2.11	Oct 01, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	661969.9	0.0	US053332BA96	6.19	Jan 15, 2031	1.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	665707.18	0.0	US595620AZ81	14.61	Feb 01, 2055	5.3
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	661563.99	0.0	US059891AA97	2.73	Jun 15, 2027	8.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	659837.11	0.0	US136375DJ88	13.99	Nov 01, 2053	6.13
WALT DISNEY CO	Industrial	Fixed Income	660370.96	0.0	US254687EF93	8.96	Mar 01, 2037	6.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	657307.52	0.0	US3128MJ5D81	5.65	Oct 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	661795.27	0.0	US31335BZJ87	6.17	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	663324.67	0.0	US31417GHN97	5.61	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	666155.47	0.0	US3138ERCB49	2.26	Sep 01, 2031	3.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	658191.27	0.0	US369604BY81	14.07	May 01, 2050	4.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	666319.98	0.0	US431282AT94	6.02	Feb 01, 2031	2.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	664981.49	0.0	US44107TAZ93	5.59	Sep 15, 2030	3.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	658749.15	0.0	US50064FAE43	1.44	Nov 03, 2025	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	664600.86	0.0	US532457AZ17	2.67	Mar 15, 2027	5.5
MSC_18-H3 A4	CMBS	Fixed Income	660264.17	0.0	US61767YAY68	2.87	Jul 15, 2051	3.91
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	663003.83	0.0	US586054AA68	11.49	Jul 01, 2042	5.0
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	657876.01	0.0	US62213LAA44	14.75	Nov 15, 2052	3.8
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	663762.53	0.0	US6789084D38	9.13	Nov 01, 2045	4.38
PULTE GROUP INC	Industrial	Fixed Income	663084.11	0.0	US745867AM30	6.06	Jun 15, 2032	7.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	664204.4	0.0	US744448CV12	6.46	Jun 15, 2031	1.88
CUMMINS INC	Industrial	Fixed Income	654521.89	0.0	US231021AV82	4.23	Feb 20, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	655002.99	0.0	US302154EB15	4.18	Jan 11, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	656076.86	0.0	US3138WGHD92	5.63	Jan 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	653823.33	0.0	US31418CXX72	3.01	Jun 01, 2033	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	654135.56	0.0	US443510AK84	6.21	Mar 15, 2031	2.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	651135.95	0.0	US6789084B71	12.91	Feb 01, 2052	5.09
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	652859.07	0.0	US74460WAG24	7.21	Aug 01, 2033	5.1
CENCORA INC	Industrial	Fixed Income	644102.11	0.0	US03073EAU91	7.53	Feb 15, 2034	5.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	635812.86	0.0	US00914AAT97	3.19	Dec 15, 2027	5.85
ECOLAB INC	Industrial	Fixed Income	640651.09	0.0	US278865BG49	17.21	Aug 15, 2050	2.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	638970.83	0.0	US30216BJW37	3.5	Feb 14, 2028	3.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	638480.49	0.0	US3131YCLY09	3.33	May 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640143.89	0.0	US3132WHHG37	6.74	Oct 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	637806.59	0.0	US3140JHL926	3.44	Jul 01, 2034	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	637114.44	0.0	US31359MEU36	4.27	May 15, 2029	6.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	642866.99	0.0	US38122ND583	9.98	Jun 01, 2041	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	641355.56	0.0	US36202ET259	3.55	Jun 20, 2038	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	640072.08	0.0	US500630DR60	2.72	Feb 24, 2027	2.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	641229.26	0.0	US743315AQ62	13.26	Jan 26, 2045	3.7
SUTTER HEALTH	Industrial	Fixed Income	645565.57	0.0	US86944BAH69	11.82	Aug 15, 2040	3.16
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	635669.92	0.0	US875127BJ01	15.05	Mar 15, 2051	3.45
TARGET CORPORATION	Industrial	Fixed Income	644772.72	0.0	US87612EAK29	6.5	Nov 01, 2032	6.35
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	644822.06	0.0	US915217WX78	19.5	Sep 01, 2117	4.18
CONOCOPHILLIPS	Industrial	Fixed Income	627134.46	0.0	US20825CAP95	9.41	May 15, 2038	5.9
EL PASO ELECTRIC CO	Utility	Fixed Income	634818.48	0.0	US283677AW22	7.87	May 15, 2035	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	629039.36	0.0	US202795JW12	6.79	Mar 15, 2032	3.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	631434.01	0.0	US3128M9SS21	6.74	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	630044.92	0.0	US3128MJ2T60	6.17	Oct 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	629929.51	0.0	US3128Q0E947	4.28	May 01, 2027	3.0
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	625147.72	0.0	US35561RAA59	14.19	Jan 01, 2052	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627922.7	0.0	US3140X5EJ81	5.99	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	633089.85	0.0	US3138WHT447	5.05	Aug 01, 2046	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	632188.33	0.0	US38122NB769	14.66	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	630285.63	0.0	US36202FPF70	5.69	Jan 20, 2041	4.0
MSC_19-L3 AS	CMBS	Fixed Income	633980.86	0.0	US61691UBH14	4.82	Nov 18, 2052	3.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	630973.16	0.0	US74456QCM69	14.53	Mar 15, 2053	5.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	633409.55	0.0	US915217XM05	16.67	Nov 01, 2051	2.58
AHS Hospital Corp	Industrial	Fixed Income	619318.65	0.0	US001306AC39	16.17	Jul 01, 2051	2.78
BAIDU INC	Industrial	Fixed Income	624670.5	0.0	US056752AU22	6.54	Aug 23, 2031	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	618948.01	0.0	US3132WLSA59	6.74	Feb 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	622038.48	0.0	US31334WD814	6.43	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	618247.51	0.0	US3140Q9WR06	5.94	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	616856.36	0.0	US3140FDET97	6.58	Oct 01, 2046	3.0
ILLUMINA INC	Industrial	Fixed Income	621913.9	0.0	US452327AM11	6.17	Mar 23, 2031	2.55
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	624582.84	0.0	US880451AU37	8.51	Apr 01, 2037	7.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	617962.77	0.0	US21036PBH01	6.51	Aug 01, 2031	2.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	617392.27	0.0	US665772CE73	10.17	Nov 01, 2039	5.35
HP INC	Industrial	Fixed Income	619896.56	0.0	US40434LAF22	2.09	Jun 17, 2026	1.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	611628.68	0.0	US209111GC11	15.48	Dec 01, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	609967.53	0.0	US3140J9TF83	5.63	Feb 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606830.83	0.0	US31418DFQ07	6.85	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	606668.79	0.0	US3138WHUV27	5.66	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	607492.46	0.0	US31410F6B62	3.16	Apr 01, 2037	7.0
INGERSOLL RAND INC	Industrial	Fixed Income	610839.7	0.0	US45687VAA44	3.78	Aug 14, 2028	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	613180.69	0.0	US548661CJ47	8.28	Oct 15, 2035	5.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	606727.04	0.0	US703481AD36	6.88	Oct 01, 2033	7.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	606079.61	0.0	US87031CAJ27	1.73	Feb 13, 2026	4.38
WAKEMED	Industrial	Fixed Income	606992.19	0.0	US931108AA21	15.98	Oct 01, 2052	3.29
BLACK HILLS CORPORATION	Utility	Fixed Income	600040.35	0.0	US092113AW94	7.21	May 15, 2034	6.15
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	601268.39	0.0	US13077DRW47	16.94	Nov 01, 2052	2.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	603024.71	0.0	US15189XAW83	15.52	Apr 01, 2051	3.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	599936.93	0.0	US23338VAU08	2.43	Dec 01, 2026	4.85
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	600260.3	0.0	US26444GAD51	6.67	Mar 01, 2035	2.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	592944.83	0.0	US30225VAH06	4.41	Apr 01, 2029	3.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	603548.68	0.0	US3132LAJY90	4.94	Oct 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	598498.43	0.0	US312936NA19	5.65	Oct 01, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594483.78	0.0	US3140JX3N67	5.77	Oct 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602810.61	0.0	US3140L7XL12	5.64	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	602206.05	0.0	US3140F3BF46	5.63	Apr 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	601371.19	0.0	US3138LUQ241	1.28	May 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	602750.24	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	598404.93	0.0	US529043AF83	3.81	Nov 15, 2028	6.75
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	597218.35	0.0	US83272GAB77	14.02	Apr 03, 2054	5.78
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	594703.84	0.0	XS2620557285	1.95	May 23, 2026	4.13
AT&T INC	Industrial	Fixed Income	599270.17	0.0	US00206RDH21	11.27	Mar 15, 2042	5.15
UNUM GROUP	Financial Institutions	Fixed Income	594836.94	0.0	US91529YAP16	13.41	Dec 15, 2049	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	591800.58	0.0	US609207BB05	6.83	Mar 17, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	588997.84	0.0	US174610BF15	4.0	Jan 23, 2030	5.84
HF SINCLAIR CORP 144A	Industrial	Fixed Income	584612.99	0.0	US403949AK63	1.92	Apr 15, 2027	6.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	592467.89	0.0	US3131XDCS24	2.99	Nov 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	583330.6	0.0	US3140JXMN53	5.8	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	584864.5	0.0	US3140JH4C47	6.47	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	592755.92	0.0	US3140F4L958	6.63	Jun 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	591630.89	0.0	US3140X4H905	2.71	Jun 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586825.06	0.0	US3140X4N283	6.74	Feb 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	588520.55	0.0	US31402CVV17	2.81	Mar 01, 2034	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	589342.76	0.0	US3617JF4Y75	5.48	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	590893.3	0.0	US36179USU78	5.72	May 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	588405.71	0.0	US36178MB914	5.69	Sep 20, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	591467.32	0.0	US913017BJ78	8.08	May 01, 2035	5.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	578211.52	0.0	US025932AP92	5.0	Apr 02, 2030	5.25
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	577350.04	0.0	US595620AE52	8.25	Nov 01, 2035	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	581381.73	0.0	US20268JAT07	14.38	Dec 01, 2054	5.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	574021.22	0.0	US302154DU05	1.64	Jan 11, 2026	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	581840.91	0.0	US3132M7RC40	6.17	Jul 01, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	578543.66	0.0	US31294T7M26	4.28	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	579419.93	0.0	US3128M7LH72	4.94	Dec 01, 2033	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	579687.56	0.0	US3140JRXL01	3.0	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	576585.11	0.0	US3138MLUW22	1.18	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	574918.06	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	581680.02	0.0	US36179UUJ95	6.15	Jun 20, 2049	3.5
IHC HEALTH SERVICES INC	Industrial	Fixed Income	574995.06	0.0	US45174XAA00	13.84	May 15, 2048	4.13
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	578265.37	0.0	US61774AAD54	2.59	Feb 11, 2027	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	581505.41	0.0	US68233JCQ58	3.61	May 15, 2028	4.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	576805.19	0.0	US785931AA40	7.33	Apr 01, 2034	6.1
ALABAMA POWER COMPANY	Utility	Fixed Income	582756.61	0.0	US010392FB98	9.82	Mar 01, 2039	6.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	573726.15	0.0	US892938AA96	6.95	Mar 03, 2033	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	572300.76	0.0	US92277GAF46	12.27	Feb 01, 2045	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	580208.48	0.0	US845743BS15	13.27	Nov 15, 2048	4.4
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	568508.84	0.0	US454889AM82	8.95	Mar 15, 2037	6.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	564674.34	0.0	US075887CS63	7.53	Feb 08, 2034	5.11
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	569408.7	0.0	US115637AS96	0.95	Apr 15, 2025	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	568586.25	0.0	US345397YT41	3.19	Nov 02, 2027	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	566837.29	0.0	US3128LXMK33	4.09	May 01, 2036	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	571326.15	0.0	US3132CW5Q33	4.21	Jul 01, 2037	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	565448.78	0.0	US3138EQ6P20	1.86	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	563360.11	0.0	US3140E9J804	2.58	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	564323.49	0.0	US36179WG449	6.11	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	571734.2	0.0	US36241LT898	3.55	Mar 15, 2036	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	570630.93	0.0	US3620AGH249	5.69	Jul 15, 2041	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	571977.64	0.0	US427866AW83	14.02	Aug 15, 2046	3.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	569362.95	0.0	US49446RAV15	14.31	Oct 01, 2049	3.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	564209.49	0.0	US69371RS561	2.16	Aug 10, 2026	5.05
SPIRE INC	Utility	Fixed Income	571814.74	0.0	US84857LAC54	1.76	Mar 01, 2026	5.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	571741.44	0.0	US902674ZZ69	2.05	Jun 01, 2026	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	555623.68	0.0	US842400HV80	13.84	Mar 01, 2053	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	558882.78	0.0	US3140F4NA04	6.63	Aug 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	560652.58	0.0	US3140JXAL26	3.44	Jul 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	559238.73	0.0	US3138WGAZ77	2.29	Dec 01, 2030	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	551871.14	0.0	US3622A25U23	6.56	Dec 15, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	554363.08	0.0	US36179SLU95	5.24	Sep 20, 2046	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	558046.75	0.0	US50155QAN07	7.22	Feb 20, 2034	6.35
MANITOBA PROVINCE OF	Local Authority	Fixed Income	553815.98	0.0	US563469UL77	2.09	Jun 22, 2026	2.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	554911.05	0.0	US75884RAV50	2.57	Feb 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	560476.64	0.0	US86562MCF59	12.78	Jan 12, 2041	2.3
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	554052.82	0.0	US337358BH79	2.09	Aug 01, 2026	7.57
ZOETIS INC	Industrial	Fixed Income	548897.08	0.0	US98978VAT08	15.41	May 15, 2050	3.0
APPALACHIAN POWER CO	Utility	Fixed Income	550732.34	0.0	US037735CZ84	6.17	Apr 01, 2031	2.7
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	542015.46	0.0	US167593AN29	9.57	Jan 01, 2040	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	548410.68	0.0	US31418CEG50	6.25	Dec 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	545858.95	0.0	US36179HVF53	6.15	Dec 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	545638.61	0.0	US36179UEA60	5.24	Oct 20, 2048	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	541093.01	0.0	US42824CBM01	0.31	Apr 01, 2026	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	546336.61	0.0	US532457BT48	14.49	Mar 15, 2049	3.95
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	545020.44	0.0	US638612AJ06	8.41	May 15, 2067	6.75
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	547479.67	0.0	US956708AB70	15.06	Jun 01, 2050	3.13
AGREE LP	Financial Institutions	Fixed Income	534598.01	0.0	US008513AD57	6.79	Oct 01, 2032	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	540570.79	0.0	US02666TAC18	6.42	Jul 15, 2031	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	532355.46	0.0	US3132XVNB50	7.04	Sep 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	538311.18	0.0	US3128M7XG61	3.26	Oct 01, 2036	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	532499.1	0.0	US3138WGVA97	2.55	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	537870.72	0.0	US3138EQTZ50	4.82	Jun 01, 2044	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	537425.5	0.0	US571903BM43	2.2	Sep 15, 2026	5.45
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	531484.2	0.0	US668103AC89	16.16	Jul 15, 2051	2.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	532414.22	0.0	US91913YAU47	2.25	Sep 15, 2026	3.4
CABOT CORPORATION	Industrial	Fixed Income	527612.91	0.0	US127055AL59	4.54	Jul 01, 2029	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	526769.63	0.0	US3132Y1GL68	5.65	Jul 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	524912.57	0.0	US3128P8GW56	6.74	Sep 01, 2038	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	525051.92	0.0	US3128P7RY11	6.74	Mar 01, 2032	3.5
F.N.B CORP	Financial Institutions	Fixed Income	530013.63	0.0	US302520AC56	1.28	Aug 25, 2025	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	530438.24	0.0	US3140GVKY08	2.77	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	524628.3	0.0	US3140EVPN16	2.58	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	525306.12	0.0	US3138WGB868	5.01	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	526018.03	0.0	US3140Q73S49	5.85	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	521290.03	0.0	US3138YBS794	2.29	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	520696.72	0.0	US31418C2X11	3.08	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	526260.96	0.0	US36179UCC45	5.24	Sep 20, 2048	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	529889.48	0.0	US431282AU67	6.77	Feb 01, 2034	7.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	526616.0	0.0	US586054AD08	15.56	Jan 01, 2050	2.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	527554.89	0.0	US637432PB56	3.59	Sep 15, 2053	7.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	530127.41	0.0	US720198AF73	6.86	Apr 01, 2032	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	525848.05	0.0	US74456QAZ90	11.83	May 01, 2042	3.95
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	521785.64	0.0	US317873AY36	1.71	Feb 15, 2026	6.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	524459.71	0.0	US902133AY31	6.85	Feb 04, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	528224.7	0.0	US89236TJW62	6.84	Jan 13, 2032	2.4
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	530391.15	0.0	US83012AAB52	3.67	Aug 14, 2028	6.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	519674.86	0.0	US04621WAE03	14.98	Sep 15, 2051	3.6
Baptist Healthcare System	Industrial	Fixed Income	511808.29	0.0	US06684QAB86	14.97	Aug 15, 2050	3.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	519912.84	0.0	US15189XAY40	15.41	Mar 01, 2052	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514295.71	0.0	US3132DV5F85	5.86	Feb 01, 2050	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	519825.96	0.0	US3128M8CF90	4.94	Jan 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	518178.52	0.0	US3140F5RX36	6.25	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	516814.08	0.0	US3140FVVS20	5.24	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520007.32	0.0	US3140X4W441	6.44	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	517892.0	0.0	US3140HEZY19	4.73	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	514324.15	0.0	US3138ERJC58	1.86	Oct 01, 2030	3.5
KINROSS GOLD CORP 144A	Industrial	Fixed Income	517356.59	0.0	US496902AR81	6.87	Jul 15, 2033	6.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	516615.94	0.0	US976656BZ06	8.83	Dec 01, 2036	5.7
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	502113.87	0.0	US845437BN11	12.84	Apr 01, 2045	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	502934.8	0.0	US032095AN10	2.7	Apr 05, 2027	5.05
CONOCOPHILLIPS	Industrial	Fixed Income	505494.86	0.0	US20825CBC73	13.31	Oct 01, 2047	4.88
ECOLAB INC	Industrial	Fixed Income	500429.06	0.0	US278865BA78	13.84	Dec 01, 2047	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	502050.05	0.0	US298785JN70	6.47	May 13, 2031	1.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	505866.2	0.0	US3128MMWW96	3.99	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	504733.01	0.0	US3140H2YR34	2.73	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	509032.09	0.0	US3140JM4A72	6.24	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	504567.35	0.0	US3138EPG734	4.45	Apr 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	505044.49	0.0	US3140J94R93	4.53	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	502347.96	0.0	US3140E2HL87	2.18	Oct 01, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	509009.56	0.0	US3617J3E567	5.24	Dec 20, 2048	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	502302.01	0.0	US404280AJ87	9.08	Jun 01, 2038	6.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	501515.31	0.0	US49271VAD29	12.93	May 25, 2048	5.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	507190.49	0.0	US58013MFS89	6.8	Sep 09, 2032	4.6
NEW YORK N Y	Local Authority	Fixed Income	504623.95	0.0	US64966QL651	14.73	Oct 01, 2052	5.26
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	506251.44	0.0	US74456QBL95	1.04	May 15, 2025	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	500998.19	0.0	US75884RBB87	7.42	Jan 15, 2034	5.25
TD SYNNEX CORP	Industrial	Fixed Income	508184.72	0.0	US87162WAL46	7.41	Apr 12, 2034	6.1
UPMC	Industrial	Fixed Income	503657.03	0.0	US90320WAG87	7.02	May 15, 2033	5.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	494501.75	0.0	US00828EEZ88	2.65	Feb 25, 2027	4.13
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	495369.83	0.0	US16876BAB80	16.16	Feb 01, 2050	2.59
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	497262.26	0.0	US00440EAH09	8.3	May 15, 2036	6.7
CIGNA GROUP	Industrial	Fixed Income	489680.05	0.0	US125523AG54	1.46	Nov 15, 2025	4.13
HF SINCLAIR CORP 144A	Industrial	Fixed Income	492728.68	0.0	US403949AM20	2.84	Feb 01, 2028	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	493106.32	0.0	US3132Y3RV87	4.67	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	494413.49	0.0	US3128M85S94	3.7	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	490463.47	0.0	US3138EHFE78	3.41	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	495486.06	0.0	US31416BRW09	3.12	Dec 01, 2037	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	497129.31	0.0	US36179UD903	5.69	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	489555.68	0.0	US36179RQ364	5.69	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	491819.72	0.0	US36179S2R75	5.24	Apr 20, 2047	4.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	496696.03	0.0	US69121KAH77	4.16	Mar 15, 2029	5.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	491553.08	0.0	US6789084E11	14.64	May 01, 2052	4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	489715.13	0.0	US74456QCD60	15.87	May 01, 2050	2.7
BAIDU INC	Industrial	Fixed Income	483546.42	0.0	US056752AS75	1.92	Apr 09, 2026	1.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	480299.1	0.0	US3131YDLB88	6.11	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	482669.25	0.0	US3132WFNV73	6.74	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	479363.46	0.0	US3140E2FS58	5.58	Sep 01, 2045	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	487202.57	0.0	US361448BP71	2.62	Mar 15, 2027	5.4
KFW	Agency	Fixed Income	485791.5	0.0	US500769KE36	2.67	Mar 01, 2027	4.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	483567.04	0.0	US529537AA08	6.63	Oct 01, 2031	2.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	488096.43	0.0	US40049JBA43	11.64	May 13, 2045	5.0
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	478723.05	0.0	US91514AKD62	16.42	Aug 15, 2049	2.44
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	482163.1	0.0	US084423AW21	17.11	Sep 30, 2061	3.15
VICI PROPERTIES LP	Industrial	Fixed Income	467167.62	0.0	US925650AF04	7.45	Apr 01, 2034	5.75
AON CORP	Financial Institutions	Fixed Income	470746.33	0.0	US037389AK90	2.4	Jan 01, 2027	8.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	468961.4	0.0	US842400GY39	15.67	Feb 01, 2051	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	467867.15	0.0	US345397A605	1.09	Jun 16, 2025	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	474950.36	0.0	US3132HNH444	6.74	Oct 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	470269.87	0.0	US3128M7YK64	4.09	Jan 01, 2039	5.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	472914.28	0.0	US3128S5GP37	0.93	Dec 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	477776.87	0.0	US3140JHMF79	3.08	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	471881.09	0.0	US31418DVD10	6.72	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	477659.48	0.0	US3140F0JL92	5.04	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	468444.79	0.0	US3138WJXN30	6.58	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	470631.89	0.0	US3138Y4VE62	2.29	Sep 01, 2030	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	469445.39	0.0	US313747BA44	5.31	Jun 01, 2030	3.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	472834.93	0.0	US37959EAB83	6.46	Jun 15, 2032	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	468186.3	0.0	US36179S5N35	5.24	May 20, 2047	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	470002.15	0.0	US427866BG25	16.03	Jun 01, 2050	2.65
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	469999.72	0.0	US45506ECL56	13.52	Jan 01, 2051	3.05
JBS USA LUX SA	Industrial	Fixed Income	474824.47	0.0	US46590XAS53	2.6	Jan 15, 2027	2.5
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	476852.28	0.0	US485424NF82	7.48	Sep 01, 2035	4.6
NUCOR CORPORATION	Industrial	Fixed Income	470211.95	0.0	US670346AV71	6.84	Apr 01, 2032	3.13
PEPSICO INC	Industrial	Fixed Income	468495.71	0.0	US713448EV64	17.13	Mar 19, 2060	3.88
RELIANCE INC	Industrial	Fixed Income	468838.73	0.0	US759509AG74	5.75	Aug 15, 2030	2.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	474585.03	0.0	US915217XA66	19.98	Sep 01, 2119	3.23
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	462012.58	0.0	US45828Q2D84	4.3	Feb 14, 2029	4.25
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	465912.77	0.0	US08661UAB26	15.42	Jul 01, 2051	3.08
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	466600.13	0.0	US110709EC29	8.51	Sep 01, 2036	7.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	464020.07	0.0	US31292SAV25	6.74	Nov 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	466358.6	0.0	US3617AUS680	4.47	Feb 15, 2048	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	464751.31	0.0	US013817AK77	8.87	Feb 01, 2037	5.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	457508.38	0.0	US460146CF85	9.45	Nov 15, 2039	7.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	466421.98	0.0	US471048CV81	1.69	Jan 26, 2026	4.25
PEPSICO INC	Industrial	Fixed Income	459222.47	0.0	US713448CQ97	12.5	Oct 22, 2044	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	466762.87	0.0	US87031CAK99	1.2	Jul 15, 2025	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	465974.25	0.0	US880591EH15	10.5	Sep 15, 2039	5.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	465551.25	0.0	US90407JAA60	13.77	Jul 01, 2052	5.36
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	467056.28	0.0	US914455UH17	15.96	Apr 01, 2052	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	461487.19	0.0	US03523TBQ04	12.24	Jul 15, 2042	3.75
JBS USA LUX SA	Industrial	Fixed Income	444392.48	0.0	US46590XAN66	4.35	Feb 02, 2029	3.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	448010.55	0.0	US13034VAD64	19.43	Sep 01, 2119	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	456398.79	0.0	US3128LXAV26	4.09	Jun 01, 2035	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	448344.69	0.0	US3128M4KL62	3.26	Feb 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	453171.19	0.0	US3138EQLB64	2.98	Jun 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	453046.74	0.0	US3138YXRQ01	6.41	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	447520.33	0.0	US36178XCG07	6.15	May 15, 2043	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	454474.13	0.0	US74456QBB14	12.28	Jan 01, 2043	3.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	453307.39	0.0	US73358XCN03	14.82	Jul 15, 2060	3.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	440493.47	0.0	US026874DC84	8.39	Jan 15, 2035	3.88
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	439447.27	0.0	US12634GAC78	12.91	May 05, 2045	4.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	445027.19	0.0	US3133G83E93	3.72	Jun 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436842.72	0.0	US31335BLS33	6.74	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	443765.68	0.0	US3128MJYA20	4.99	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	444668.14	0.0	US3140FQUB19	5.52	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	442007.93	0.0	US3138ERWT37	6.05	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438415.74	0.0	US3140QCKG01	6.85	Dec 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	443972.51	0.0	US3140X42R64	2.29	Aug 01, 2034	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	442484.08	0.0	US3138WEUU13	2.29	Jun 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	444823.7	0.0	US3140EULA57	2.47	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	446501.29	0.0	US36179SLT23	5.69	Sep 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	445231.64	0.0	US36176XKK45	5.69	Apr 15, 2042	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	442879.53	0.0	US544495WA84	12.42	Jul 01, 2050	6.6
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	441948.1	0.0	US649322AD67	16.04	Aug 01, 2056	4.06
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	436865.67	0.0	US75972YAA91	0.93	Apr 01, 2025	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	444624.09	0.0	US960386AR16	7.48	Mar 11, 2034	5.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	441211.71	0.0	US95001DCG34	0.62	Oct 28, 2025	6.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	445184.22	0.0	US015857AF21	2.05	Jun 15, 2026	5.37
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	431408.7	0.0	US03770DAA19	4.18	Apr 13, 2029	6.9
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	425648.05	0.0	US235241LS30	10.23	Dec 01, 2044	6.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	428737.75	0.0	US3132GSCM98	6.17	Mar 01, 2042	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	427518.99	0.0	US31620MBJ45	4.45	May 21, 2029	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	434226.98	0.0	US3138W0VH91	5.42	Feb 01, 2043	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	426117.12	0.0	US3140M4NJ35	4.39	Oct 01, 2036	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	426113.69	0.0	US37045XEV47	7.43	Apr 04, 2034	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	431897.01	0.0	US3617KDFF99	5.79	Jun 20, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	435174.36	0.0	US74456QCJ31	6.8	Mar 15, 2032	3.1
TECK RESOURCES LTD	Industrial	Fixed Income	432758.09	0.0	US878742AZ84	11.16	Feb 01, 2043	5.4
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	428833.8	0.0	US880591EP31	12.69	Dec 15, 2042	3.5
UPMC	Industrial	Fixed Income	432060.11	0.0	US90320WAH60	11.44	May 15, 2043	5.38
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	415005.82	0.0	US71951QAA04	2.63	Mar 15, 2027	4.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	415170.01	0.0	US3132WMJ623	6.23	Apr 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	421024.92	0.0	US312945ZL52	5.65	Feb 01, 2041	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	425175.63	0.0	US3133GCPM82	4.39	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417175.73	0.0	US3140JRWN75	5.99	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	418859.5	0.0	US3140JQK770	5.98	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	420114.72	0.0	US3140GSN735	4.53	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	424762.23	0.0	US3140HJ2A82	4.97	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417502.46	0.0	US3140EW6D28	5.63	Feb 01, 2046	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	423333.09	0.0	US38173MAE21	4.42	Jul 15, 2029	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	415698.96	0.0	US36179SSS76	5.24	Dec 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	417852.22	0.0	US36179SWZ63	5.24	Feb 20, 2047	4.5
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	415597.83	0.0	US48542RSV77	13.45	May 01, 2051	2.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	418104.61	0.0	US575718AF80	19.81	Jul 01, 2116	3.88
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	415637.89	0.0	US69120VAR24	3.44	Jun 13, 2028	7.95
POLARIS INC	Industrial	Fixed Income	420486.43	0.0	US731068AA07	4.12	Mar 15, 2029	6.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	403974.9	0.0	US703481AC52	4.64	Nov 15, 2029	5.15
EIDP INC	Industrial	Fixed Income	413004.72	0.0	US263534CR89	7.08	May 15, 2033	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	411737.6	0.0	US837004BV11	6.09	Feb 01, 2032	6.63
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	405841.01	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FNMA 20YR	MBS Pass-Through	Fixed Income	406121.87	0.0	US31417GNV40	3.25	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	408345.21	0.0	US3138WGRR78	5.66	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	411163.03	0.0	US3138EGNL47	4.59	Jun 01, 2041	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408006.81	0.0	US3140MATV66	5.5	May 01, 2052	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	414559.44	0.0	US3622A2KY74	6.56	Nov 15, 2043	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	413438.43	0.0	US443201AB48	4.3	Jan 15, 2029	3.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	410396.54	0.0	US976826BE63	8.99	Aug 15, 2037	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	409032.62	0.0	US674599EC50	3.55	Sep 01, 2028	6.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	410136.32	0.0	US745332CK03	15.97	Sep 15, 2051	2.89
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	414081.51	0.0	US703481AB79	3.42	Feb 01, 2028	3.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	404993.06	0.0	US87031CAM55	2.25	Sep 14, 2026	4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	402028.71	0.0	US744533BP41	15.51	Aug 15, 2051	3.15
AERCAP IRELAND CAPITAL DAC 144A	Financial Institutions	Fixed Income	396517.53	0.0	US00774MBF14	2.61	Apr 15, 2027	6.45
BANNER HEALTH	Industrial	Fixed Income	403166.34	0.0	US06654DAG25	12.61	Jan 01, 2042	2.91
CGCMT_14-GC25 AAB	CMBS	Fixed Income	396132.76	0.0	US17322YAE05	0.27	Oct 10, 2047	3.37
NSTAR ELECTRIC CO	Utility	Fixed Income	401466.84	0.0	US67021CAF41	10.47	Mar 15, 2040	5.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	402170.99	0.0	US3131XDH402	3.39	Feb 01, 2033	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	395041.05	0.0	US3128CUWB85	7.04	May 01, 2033	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	394423.02	0.0	US31292LCR42	4.94	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	400813.82	0.0	US3138WGJX39	6.25	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	401785.02	0.0	US3140Q8X423	1.19	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	398746.59	0.0	US31410GGK31	3.41	Aug 01, 2037	6.5
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	397133.83	0.0	US54445CAK99	10.35	May 15, 2048	4.24
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	402755.64	0.0	US87161CAN56	1.24	Aug 11, 2025	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	396348.07	0.0	US010392FX19	6.82	Mar 15, 2032	3.05
FORD MOTOR COMPANY	Industrial	Fixed Income	393099.03	0.0	US345370CR99	2.38	Dec 08, 2026	4.35
NORTHWESTERN CORPORATION	Utility	Fixed Income	383949.13	0.0	US668074AU17	12.39	Nov 15, 2044	4.18
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	386708.16	0.0	US69121DAB64	2.21	Nov 15, 2026	8.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	386886.0	0.0	US007589AD66	5.58	Jun 15, 2030	2.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	388533.8	0.0	US00115AAL35	15.09	Sep 15, 2049	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	390616.45	0.0	US3131XUYS01	5.18	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	388708.7	0.0	US3140H23H93	5.75	Dec 01, 2047	4.0
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	392698.83	0.0	US451174AX48	14.27	Sep 01, 2046	2.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	392369.64	0.0	US471048CU09	3.19	Oct 05, 2027	4.38
NUCOR CORPORATION	Industrial	Fixed Income	387157.01	0.0	US670346AQ86	13.49	May 01, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	385156.74	0.0	US74456QAV86	10.44	Mar 01, 2040	5.5
SANDS CHINA LTD	Industrial	Fixed Income	393319.24	0.0	US80007RAF29	1.22	Aug 08, 2025	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	383028.6	0.0	US207597EH49	12.81	Jun 01, 2045	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	374498.91	0.0	US3132M96D19	6.74	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374684.71	0.0	US3128M9ED08	7.04	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	376855.52	0.0	US3140J95Y36	5.63	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379392.9	0.0	US3140F0JJ47	6.58	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378082.44	0.0	US3138WJTE86	5.99	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378595.67	0.0	US3138WWAC33	5.91	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	380932.2	0.0	US3138YY3V35	5.63	Jul 01, 2045	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	379742.42	0.0	US460146CN10	12.24	May 15, 2046	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	376984.14	0.0	US49427RAS13	8.06	Jan 15, 2036	6.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	378654.57	0.0	US59001ABA97	2.66	Jun 06, 2027	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	379110.37	0.0	US74456QAR74	8.94	May 01, 2037	5.8
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	370728.75	0.0	US110709DL37	1.63	Jan 15, 2026	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	362935.94	0.0	US31307GNP09	4.28	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	368636.78	0.0	US3140JMCH31	5.98	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	364908.56	0.0	US3140FCP694	6.25	Sep 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	364262.31	0.0	US36241L3C82	4.47	Dec 15, 2036	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	366739.04	0.0	US540424AP38	7.92	Feb 01, 2035	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	368059.45	0.0	US571748BP64	6.75	Dec 15, 2031	2.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	371362.14	0.0	US745332CD69	10.43	Apr 15, 2041	5.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	359960.03	0.0	US11070TAM09	7.45	Jul 06, 2033	4.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	356952.1	0.0	US3132Y3RM88	4.94	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	354481.56	0.0	US3140JHEB57	5.56	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	352552.27	0.0	US3140J8HQ93	5.99	Apr 01, 2048	4.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	360443.81	0.0	US369604BH58	12.43	Mar 11, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	355748.02	0.0	US36179SQW07	6.15	Nov 20, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	355855.54	0.0	US36297DWY92	5.69	Dec 15, 2041	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	356158.95	0.0	US63254ABE73	2.89	Jun 09, 2027	3.9
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	356593.01	0.0	US829932AA03	4.13	Mar 11, 2029	6.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	353570.73	0.0	US83192PAC23	2.66	Mar 20, 2027	5.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	360217.71	0.0	US914455UK46	15.94	Apr 01, 2052	3.5
AMGEN INC	Industrial	Fixed Income	341273.61	0.0	US031162BC38	10.34	Mar 15, 2040	5.75
ENBRIDGE INC	Industrial	Fixed Income	342315.36	0.0	US29250NCD57	13.87	Apr 05, 2054	5.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	342821.1	0.0	US3132ACHY93	5.18	Oct 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	351216.47	0.0	US3132VPK238	4.94	Apr 01, 2049	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	345901.85	0.0	US3128PUHG01	3.99	Mar 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	346462.87	0.0	US3140H3JD95	2.75	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	348671.97	0.0	US3140JRT506	5.98	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341839.54	0.0	US3138YVEL94	6.41	Nov 01, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	350420.5	0.0	US3140X4FT89	1.19	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	342987.78	0.0	US31416BSB52	4.01	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347379.84	0.0	US31407JEF57	3.4	Sep 01, 2036	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	342414.49	0.0	US3617AUG958	4.47	Nov 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	344261.21	0.0	US36179SQU41	6.66	Nov 20, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	345458.2	0.0	US36202FZZ25	5.24	Dec 20, 2041	4.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	342345.25	0.0	US626207YS78	10.94	Apr 01, 2057	7.05
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	344666.79	0.0	US594698SJ24	12.86	Sep 01, 2047	3.23
NUTRIEN LTD	Industrial	Fixed Income	342879.21	0.0	US67077MAQ15	10.25	Jan 15, 2041	6.13
PEPSICO INC	Industrial	Fixed Income	342933.31	0.0	US713448BP24	10.42	Jan 15, 2040	5.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	337263.46	0.0	US168863BP27	12.25	Oct 30, 2042	3.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	338777.28	0.0	US18013RAB33	18.38	Jan 01, 2122	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	331302.15	0.0	US3132WH6K60	6.74	Nov 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	333408.38	0.0	US3140JWVL14	3.53	Aug 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	338070.87	0.0	US3140JADM78	6.58	Sep 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	334829.74	0.0	US31418BUQ75	2.29	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	335393.29	0.0	US3140HMHT42	3.14	Sep 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340177.6	0.0	US3140HLJX52	5.46	Jul 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	339942.72	0.0	US3620C04Y16	5.24	Jul 15, 2040	4.5
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	330953.93	0.0	US478045AA52	7.87	Jan 15, 2042	4.63
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	334944.69	0.0	US70213BAC54	5.14	Oct 01, 2050	4.5
WALMART INC	Industrial	Fixed Income	341053.08	0.0	US931142CH46	2.71	Apr 05, 2027	5.88
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	335755.32	0.0	US16411RAL33	7.46	Apr 15, 2034	5.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	321809.89	0.0	US02666TAF49	14.02	Apr 15, 2052	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	327350.89	0.0	US032095AM37	1.85	Mar 30, 2026	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	324412.46	0.0	US06738ECS28	12.7	Mar 12, 2055	6.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	323691.11	0.0	US110122AX68	12.37	Mar 01, 2044	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	328210.02	0.0	US14913R2V87	1.03	May 13, 2025	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	320494.99	0.0	US15189XAD03	6.76	Mar 15, 2033	6.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	329990.83	0.0	US12201PAN69	5.82	Dec 01, 2031	7.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	321711.52	0.0	US316773CV06	3.55	Mar 14, 2028	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	322372.17	0.0	US3140EUU723	5.7	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	330499.49	0.0	US3138X3AX00	5.91	Jul 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327457.85	0.0	US3140X7KB48	6.53	Jul 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	320627.53	0.0	US36178DVE83	6.15	Nov 15, 2042	3.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	324522.67	0.0	US49327M3G70	1.67	Jan 26, 2026	4.7
LKQ CORP	Industrial	Fixed Income	328322.5	0.0	US501889AF63	6.8	Jun 15, 2033	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	325022.62	0.0	US534187BQ10	6.68	Mar 01, 2032	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	329217.62	0.0	US797440CC60	15.24	Mar 15, 2052	3.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	316722.61	0.0	US049560AX34	6.54	Oct 15, 2032	5.45
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	320144.38	0.0	US072024XW71	14.45	Apr 01, 2055	3.13
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	310846.7	0.0	US20825VAB80	8.64	Oct 15, 2036	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	312236.89	0.0	US345370BY59	3.86	Oct 01, 2028	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	315201.2	0.0	US3132XXDN64	6.74	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	318226.96	0.0	US3132XS6Q85	4.63	Sep 01, 2047	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	320087.3	0.0	US3132AAYY45	5.57	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	316309.86	0.0	US312941UZ89	4.94	Aug 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	315887.65	0.0	US3128M7HB58	4.94	Feb 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	314137.71	0.0	US3140E4BH95	2.58	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	311300.13	0.0	US3140FKDD97	6.58	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	317958.18	0.0	US3140E26C07	5.63	Aug 01, 2045	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	315860.7	0.0	US3138A46W07	2.61	Jan 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	314428.83	0.0	US3138EJX526	5.22	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	310498.22	0.0	US36241LE775	2.6	Nov 15, 2039	6.0
INTL BK RECON & DEVELOP	Supranational	Fixed Income	319690.48	0.0	US45906M4T53	7.54	Feb 01, 2034	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	312094.35	0.0	US63254ABD90	1.1	Jun 09, 2025	3.5
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	310716.89	0.0	US677632PA36	18.93	Jun 01, 2111	4.8
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	314799.3	0.0	US816300AH07	13.01	Mar 01, 2049	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	311169.15	0.0	US94106LBC28	12.99	Mar 01, 2045	4.1
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	299556.73	0.0	US066836AC15	18.09	Nov 15, 2071	3.12
EMORY UNIVERSITY	Industrial	Fixed Income	302595.75	0.0	US29157TAD81	5.8	Sep 01, 2030	2.14
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	299706.05	0.0	US737679DB35	8.99	Nov 15, 2037	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309275.25	0.0	US3131Y9V343	5.33	Feb 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	305197.98	0.0	US3128MJYE42	5.65	May 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	303543.37	0.0	US3128M6YJ19	4.94	Mar 01, 2038	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306999.77	0.0	US3132DWCM38	7.37	Nov 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	304285.1	0.0	US3140J76A86	6.58	Jul 01, 2047	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	301423.29	0.0	US38173MAD48	3.83	Dec 05, 2028	7.05
GNMA 30YR	MBS Pass-Through	Fixed Income	304808.81	0.0	US36178HYX42	6.15	Feb 15, 2043	3.5
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	309809.07	0.0	US40440VAA35	4.01	Jan 30, 2029	6.75
SPIRE MISSOURI INC	Utility	Fixed Income	305515.96	0.0	US84859DAA54	15.15	Jun 01, 2051	3.3
TJX COMPANIES INC	Industrial	Fixed Income	300853.61	0.0	US872540AW92	6.46	May 15, 2031	1.6
ANALOG DEVICES INC	Industrial	Fixed Income	292119.83	0.0	US032654AK16	12.26	Dec 15, 2045	5.3
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	297871.75	0.0	US13032UD885	8.12	Jun 01, 2037	4.19
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	294375.53	0.0	US344419AB20	11.94	May 10, 2043	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299118.73	0.0	US31334X2Q15	5.8	Aug 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	294750.91	0.0	US31335B2M79	7.04	Apr 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	294910.66	0.0	US3140GRYV01	2.79	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	292053.02	0.0	US3140H6BQ12	6.44	Jan 01, 2048	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	298882.77	0.0	US3138ATUD05	2.05	Oct 01, 2041	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	290523.73	0.0	US3138ERSK73	7.01	Oct 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	290816.49	0.0	US3617GFX936	6.15	May 15, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	290486.33	0.0	US36179TCX19	6.15	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	279986.2	0.0	US3132WNJK98	5.65	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	286047.05	0.0	US3132QWP290	6.17	Mar 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	281089.77	0.0	US31294MBP59	3.99	Nov 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	286925.02	0.0	US3138EPWF76	6.13	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	283370.73	0.0	US3140HMPA68	4.77	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	285701.87	0.0	US31418CQB36	5.99	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	282670.18	0.0	US31410KHE73	3.55	Mar 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	283521.88	0.0	US36176XCE76	5.69	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	286215.74	0.0	US36176W2M29	5.69	Dec 15, 2041	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	282920.81	0.0	US47770VBR06	4.27	Jan 01, 2033	4.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	278812.07	0.0	US500630EC82	2.62	Feb 15, 2027	4.63
MANITOBA PROVINCE OF	Local Authority	Fixed Income	279132.55	0.0	US563469UY98	4.26	Oct 25, 2028	1.5
NATIONAL GRID PLC	Utility	Fixed Income	286987.04	0.0	US636274AD47	3.63	Jun 12, 2028	5.6
AXA SA	Financial Institutions	Fixed Income	269491.23	0.0	US054536AA57	5.11	Dec 15, 2030	8.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	269707.65	0.0	US15189XBC11	14.41	Apr 01, 2053	5.3
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	269731.81	0.0	US2350366Z85	10.12	Nov 01, 2040	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	269241.61	0.0	US3128MJYS38	5.65	Aug 01, 2046	4.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	275911.75	0.0	US31300LWV34	1.98	May 01, 2042	5.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	272971.06	0.0	US3128QP5C23	1.75	Nov 01, 2040	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	271430.06	0.0	US3128LXBE91	4.94	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	267996.96	0.0	US3128M7A977	4.94	Dec 01, 2038	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	274313.91	0.0	US31292HXB58	4.94	Jun 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268872.47	0.0	US3138YUZ203	5.56	Jun 01, 2045	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	269607.73	0.0	US3622A2D746	6.15	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	273903.49	0.0	US3617J5CC86	5.48	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	271004.69	0.0	US3617K56X76	5.48	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	269666.71	0.0	US3620C02W77	5.24	Jul 15, 2040	4.5
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	278020.99	0.0	US59261A2P16	12.95	Nov 15, 2049	5.17
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	271667.04	0.0	US6500358W19	5.27	Mar 15, 2033	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	261210.37	0.0	US045167GB39	7.83	Jan 12, 2034	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	257857.74	0.0	US3128MJ5C09	6.17	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	263416.33	0.0	US3140GP5C86	3.07	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	265313.15	0.0	US3140J92F73	5.7	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266271.2	0.0	US3140F0EJ91	5.6	May 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260966.63	0.0	US3140X5NT62	5.99	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267748.59	0.0	US3140JQW585	6.32	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	262913.23	0.0	US3138WF2G04	2.18	Nov 01, 2030	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	257858.86	0.0	US3140X9Z815	4.07	Mar 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263129.84	0.0	US3140X95T84	2.77	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261213.95	0.0	US3140E5HG24	6.41	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	266942.8	0.0	US36196JGU43	4.47	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	263848.79	0.0	US36179TG338	6.56	Sep 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	266109.11	0.0	US36179QWF44	5.69	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	266835.74	0.0	US36296QRP62	5.24	Apr 15, 2039	4.5
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	261073.96	0.0	US59335KFS15	9.36	Nov 01, 2055	6.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	259473.64	0.0	US68233JBX19	14.21	Oct 01, 2052	5.35
ABB FINANCE USA INC	Industrial	Fixed Income	253220.44	0.0	US00037BAC63	11.72	May 08, 2042	4.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	256567.5	0.0	US04621WAF77	3.81	Sep 15, 2028	6.13
DOVER CORP	Industrial	Fixed Income	248215.04	0.0	US260003AF59	8.32	Oct 15, 2035	5.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	249955.26	0.0	US30216BJU70	1.31	Aug 26, 2025	3.38
FHLB	Agency	Fixed Income	248127.8	0.0	US3130A3GE85	0.65	Dec 13, 2024	2.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	249640.59	0.0	US3133L7GL59	3.18	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	250614.35	0.0	US3138M7W433	5.31	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	251671.23	0.0	US3138WQQS43	5.91	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	252986.83	0.0	US3140J77C34	6.32	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	255539.21	0.0	US3138YXX673	2.29	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	250302.37	0.0	US3138WE6G94	6.11	Jul 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	253040.23	0.0	US31418DX805	4.48	Apr 01, 2036	1.5
GNMA 30YR	MBS Pass-Through	Fixed Income	251585.56	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	250803.72	0.0	US36194N6A21	6.15	Jul 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	247104.06	0.0	US36179UPA42	5.69	Mar 20, 2049	4.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	251900.63	0.0	US38147UAE73	2.63	Mar 11, 2027	6.38
LKQ CORP	Industrial	Fixed Income	255757.9	0.0	US501889AD16	3.59	Jun 15, 2028	5.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	253102.05	0.0	US029163AD49	2.37	Dec 15, 2026	7.45
SUTTER HEALTH	Industrial	Fixed Income	251946.37	0.0	US86944BAL71	14.33	Aug 15, 2053	5.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	239967.84	0.0	US302154DF38	1.77	Feb 09, 2026	0.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	245057.68	0.0	US29336UAD90	11.83	Apr 01, 2045	5.05
PECO ENERGY CO	Utility	Fixed Income	240970.29	0.0	US693304AY39	15.72	Jun 15, 2050	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	237655.14	0.0	US3132WFUT45	6.74	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	240075.82	0.0	US3140EVAQ02	2.48	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245161.13	0.0	US3140GNKS14	5.24	Apr 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	246414.38	0.0	US31419GPR91	0.55	Oct 01, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	245485.54	0.0	US3617JF4X92	5.57	Feb 20, 2049	4.5
KFW	Agency	Fixed Income	236029.02	0.0	US500769KD52	7.89	Feb 28, 2034	4.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	242317.23	0.0	US59259YBZ16	7.97	Nov 15, 2039	6.65
TECK RESOURCES LTD	Industrial	Fixed Income	243410.13	0.0	US878742BG94	5.35	Jul 15, 2030	3.9
WALMART INC	Industrial	Fixed Income	237998.19	0.0	US931142CY78	10.88	Oct 25, 2040	5.0
UNION ELECTRIC CO	Utility	Fixed Income	233406.62	0.0	US02360FAB22	9.37	Aug 01, 2037	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	230163.88	0.0	US24422EWV72	3.49	Mar 03, 2028	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	230879.61	0.0	US744538AE99	6.4	Jun 15, 2031	2.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	226392.08	0.0	US29364WBJ62	12.11	Jun 15, 2041	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229385.86	0.0	US3132WEUR14	6.74	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227043.09	0.0	US3132QPLH53	7.04	Apr 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225925.98	0.0	US3128MJ3Z12	4.94	Mar 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231088.49	0.0	US3132WHVR36	6.74	Nov 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	230710.88	0.0	US3128PUXS64	3.75	May 01, 2026	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236052.54	0.0	US31335A5Z73	7.04	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	229259.39	0.0	US3140E0VM49	2.29	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	231784.21	0.0	US31418DDN93	4.52	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	229615.55	0.0	US3140FBLD07	5.63	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	228031.94	0.0	US31419BBF13	5.33	Feb 01, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	235730.12	0.0	US31417DUL53	1.21	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	231166.25	0.0	US3140HAFM78	5.41	Feb 01, 2048	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	234906.26	0.0	US302635AM98	3.85	Jan 15, 2029	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	228150.15	0.0	US3617A8LE71	6.6	Aug 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	235296.3	0.0	US36178LZ972	6.15	Sep 15, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	227116.2	0.0	US36241LGU44	3.55	Dec 15, 2039	5.5
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	226578.88	0.0	US67403AAA79	3.68	Nov 14, 2028	8.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	231046.33	0.0	US913017BK42	8.46	Jun 01, 2036	6.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226252.02	0.0	US961214FA65	1.31	Aug 26, 2025	3.73
COMERICA INCORPORATED	Financial Institutions	Fixed Income	216536.32	0.0	US200340AW72	3.98	Jan 30, 2030	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218368.1	0.0	US3132DMZY47	7.91	Nov 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222890.6	0.0	US3132XCR724	6.23	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	221605.0	0.0	US3138XXMJ22	5.08	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217674.47	0.0	US3140FFDZ15	5.18	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219361.38	0.0	US3140HPAY31	5.99	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225512.62	0.0	US3140HNZ704	6.47	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	224912.26	0.0	US3140E7NX49	6.41	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	216978.26	0.0	US3140EY3U34	2.43	Mar 01, 2031	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	222956.43	0.0	US31417YWB90	2.61	Feb 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217476.08	0.0	US3140J9RZ65	5.63	Mar 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	219258.68	0.0	US36179TV931	4.69	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	217063.6	0.0	US36180MXS15	6.15	Mar 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	221098.42	0.0	US36179USV51	5.24	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	224378.03	0.0	US36179M5M88	6.15	Mar 20, 2043	3.5
LLOYDS BANK PLC	Financial Institutions	Fixed Income	218272.23	0.0	US53944VAH24	1.03	May 14, 2025	3.5
BARRICK GOLD CORP	Industrial	Fixed Income	214379.11	0.0	US067901AH18	11.35	Apr 01, 2042	5.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	212650.78	0.0	US03990BAA98	3.83	Nov 10, 2028	6.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	212003.01	0.0	US3132A9SZ11	2.71	Jan 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209870.08	0.0	US3132HREH93	7.04	Jan 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	209541.8	0.0	US3132L8WD50	6.17	Aug 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	206674.28	0.0	US3128Q0E780	4.28	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	209698.07	0.0	US3128UHER27	1.66	Sep 01, 2041	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	206545.82	0.0	US3138ERUG34	2.53	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	208976.96	0.0	US31416W7B22	5.03	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	213513.99	0.0	US3140H2EU82	6.15	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	211295.0	0.0	US3138Y9RU48	6.41	Feb 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	212903.44	0.0	US3138WD6S50	2.29	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	206384.14	0.0	US3140J9UR03	4.11	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	213676.73	0.0	US3138ERVZ06	6.25	Dec 01, 2046	3.0
GENERAL MILLS INC	Industrial	Fixed Income	205526.61	0.0	US370334CJ19	13.12	Apr 17, 2048	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	213626.79	0.0	US36179QL664	5.69	Aug 20, 2044	4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	206846.34	0.0	US91338CAA36	14.79	Feb 15, 2050	3.67
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	206469.08	0.0	US29336UAG22	11.93	Jun 01, 2047	5.45
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	198950.26	0.0	US114894ZW19	9.78	Oct 01, 2043	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	195774.77	0.0	US3132J66Y56	7.04	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	196025.58	0.0	US3132HRCC25	7.04	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	196354.77	0.0	US31418CWJ97	4.77	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200667.8	0.0	US3140Q7EW37	5.27	Aug 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197284.85	0.0	US31418RGE53	4.46	Apr 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202276.41	0.0	US3140JKZT65	5.86	Feb 01, 2049	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	199321.42	0.0	US3138XTSK29	2.45	Apr 01, 2044	6.43
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	200346.89	0.0	US3138AHPM21	1.75	Aug 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200966.46	0.0	US3140E24G39	5.57	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	194509.31	0.0	US3140FTMF53	6.25	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	203814.45	0.0	US36179S2N61	6.56	Apr 20, 2047	3.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	204207.98	0.0	US578454AB60	12.02	Nov 15, 2043	3.77
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	194674.83	0.0	US69121JAA51	4.18	Apr 04, 2029	6.75
WALMART INC	Industrial	Fixed Income	199453.66	0.0	US931142DG53	12.53	Apr 11, 2043	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187746.33	0.0	US3132VQMJ29	7.04	May 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193129.18	0.0	US3131XXRD53	5.98	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184399.93	0.0	US3128M55X44	4.09	Apr 01, 2038	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	191932.07	0.0	US3128MCSM88	3.75	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193948.04	0.0	nan	4.77	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191046.97	0.0	US3138WPG249	5.91	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184723.93	0.0	US3138ENK814	5.78	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	187041.24	0.0	US31416BMN54	2.92	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	186079.43	0.0	US3140F8KT36	5.57	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191977.67	0.0	US31417EZA27	6.89	Feb 01, 2043	3.0
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	189645.48	0.0	US38122ND419	8.8	Jun 01, 2036	3.49
GNMA 30YR	MBS Pass-Through	Fixed Income	192384.26	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	187205.59	0.0	US740816AQ62	15.66	Nov 15, 2052	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	189939.39	0.0	US471048CX48	3.79	Jul 19, 2028	4.63
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	195272.91	0.0	US977100AC04	1.02	May 01, 2026	5.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	175486.07	0.0	US210518DN34	16.82	Aug 15, 2052	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	175349.8	0.0	US31306XSB00	4.28	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	176057.67	0.0	US31306YCQ26	4.28	Nov 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	177801.01	0.0	US312939P395	5.65	Jan 01, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	181696.14	0.0	US3140E9UD67	2.29	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182964.01	0.0	US3140GN2V40	5.99	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	181749.15	0.0	US3138EPJP06	5.27	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	181674.75	0.0	US3138AKEB14	0.83	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	174459.9	0.0	US3140HAFK13	5.31	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	177475.29	0.0	US31417CSN64	6.12	Aug 01, 2042	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183549.04	0.0	US3140X4JF40	2.58	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	173548.26	0.0	US3138WGY654	5.17	Apr 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	183489.66	0.0	US36176X7M55	5.69	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	180155.03	0.0	US3620AWB900	6.15	Oct 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	183141.88	0.0	US36202FDW32	5.24	Jan 20, 2040	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	172566.02	0.0	US222213AY60	2.36	Sep 22, 2026	0.88
FHLB	Agency	Fixed Income	164699.24	0.0	US3130AQF655	2.58	Dec 21, 2026	1.25
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	163408.38	0.0	US3132J2SY02	7.04	May 01, 2033	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172407.95	0.0	US31339UCA60	4.42	Oct 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163015.58	0.0	US3128MJ4X54	5.65	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166453.72	0.0	US3132QVDD00	6.74	Jan 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163145.14	0.0	US31339SCT06	6.34	Aug 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	169455.63	0.0	US3132ACNF31	5.55	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	167019.58	0.0	US3131XXLN99	6.26	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163078.34	0.0	US31410G4T70	4.01	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164823.88	0.0	US3140HEXQ03	5.27	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169902.39	0.0	US3140E0E762	5.15	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	170564.44	0.0	US3138WQAT99	5.98	May 01, 2043	2.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	165617.51	0.0	US559222AX24	0.28	Mar 21, 2026	5.98
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	164581.07	0.0	US59259YBF51	7.73	Nov 15, 2039	5.87
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	170433.01	0.0	US748148SE43	7.55	Sep 08, 2033	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163521.22	0.0	US907818GC65	14.57	Sep 09, 2052	4.95
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	164737.55	0.0	US49306CAB72	3.3	Feb 01, 2028	6.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	166957.36	0.0	US731011AX08	4.35	Mar 18, 2029	4.63
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	161556.3	0.0	US2350368N38	11.71	Nov 01, 2046	2.84
ENTERGY TEXAS INC	Utility	Fixed Income	154114.34	0.0	US29365TAH77	10.41	Mar 30, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	154113.18	0.0	US3128MJ3F57	6.17	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156839.57	0.0	US3132HNDL01	7.04	Oct 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	155096.41	0.0	US31306XUA98	4.28	Sep 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155111.46	0.0	US3132VNRP03	7.04	Mar 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	160622.88	0.0	US3132XWBS96	6.74	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160999.01	0.0	US3131Y0C342	5.51	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159392.08	0.0	US3132QUPT41	5.65	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	156319.93	0.0	US3131YBC710	5.37	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	159179.57	0.0	US3138XHZD64	1.65	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	152484.21	0.0	US3138WCFQ10	1.92	Jul 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	159386.6	0.0	US31418C7A62	3.36	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156371.33	0.0	US3140FBKZ28	5.63	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	157915.28	0.0	US31403DT821	3.29	Sep 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155131.97	0.0	US3140F1ZW56	5.84	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161803.68	0.0	US3140KLWR90	6.81	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	152742.29	0.0	US3140GVRB32	5.84	Sep 01, 2047	4.0
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	157482.49	0.0	US351837AA79	14.13	Jul 01, 2049	3.91
GNMA 30YR	MBS Pass-Through	Fixed Income	160265.08	0.0	US36196H4X56	0.0	May 15, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	153858.26	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	159207.6	0.0	US36186PHS65	5.74	Jul 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	153785.77	0.0	US3620AS2P33	5.69	Oct 15, 2041	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	162406.57	0.0	US70213HAC25	15.73	Jul 01, 2055	4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	152379.13	0.0	US74456QCG91	15.9	Mar 01, 2051	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	142590.06	0.0	US110709AJ18	4.01	Nov 15, 2028	4.8
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	148098.89	0.0	US31300LSW62	1.79	Nov 01, 2041	6.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141840.14	0.0	US3132XYEL72	6.17	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147723.4	0.0	US3128MJWU02	6.36	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150975.47	0.0	US3140Q7RP49	5.85	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151823.54	0.0	US31402DF707	3.04	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	149441.1	0.0	US3140HAFL95	5.27	Feb 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149203.73	0.0	US3140JWFJ42	3.55	Oct 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	150688.15	0.0	US36179UGD81	5.24	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	150182.14	0.0	US36179RLP28	6.15	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	150826.75	0.0	US36179NQ439	6.15	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	143079.52	0.0	US36179N5V69	6.15	Mar 20, 2044	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	149747.61	0.0	US83012AAC36	4.11	Mar 01, 2029	6.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	136816.18	0.0	US013051ET04	7.74	Jan 24, 2034	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	136706.27	0.0	US02666TAE73	6.61	Apr 15, 2032	3.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	138059.06	0.0	US10922NAC74	2.9	Jun 22, 2027	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136718.19	0.0	US29736RAT77	7.12	May 15, 2033	4.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136885.83	0.0	US3128MJ6Z84	7.04	Jun 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132618.86	0.0	US3132WHL454	6.74	Oct 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	138542.04	0.0	US3128PX5L69	4.28	Feb 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	134982.05	0.0	US31300LQK43	1.52	Aug 01, 2041	5.98
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	133788.41	0.0	US3128CUJL15	4.94	Aug 01, 2025	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	140904.41	0.0	US3131Y1US73	7.29	Apr 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134392.54	0.0	US3132QVXM88	6.17	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	131519.76	0.0	US3138W7HZ09	1.52	Mar 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139560.14	0.0	US3140FS3Z46	5.24	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139557.19	0.0	US31418MP224	3.55	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	133491.14	0.0	US31410KFF66	3.55	May 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	136939.29	0.0	US31418U2K91	0.52	Jun 01, 2025	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139856.85	0.0	US3140X6QT19	6.74	Dec 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131493.65	0.0	US3140J8MG56	5.52	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132170.1	0.0	US3140FRQJ73	5.04	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133732.95	0.0	US3138ETEE26	4.68	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	139880.33	0.0	US36198SXQ29	6.15	Aug 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	134938.12	0.0	US36180MXM45	6.56	Mar 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	138487.26	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134004.28	0.0	US3617HS5R54	5.24	Jan 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	131804.53	0.0	US36181MNY83	6.15	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132324.72	0.0	US36179U6U15	6.44	Nov 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136833.56	0.0	US36180C5Q83	6.15	Feb 20, 2043	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	135774.55	0.0	US835495AJ18	10.23	Nov 01, 2040	5.75
CALIFORNIA ST	Local Authority	Fixed Income	124658.54	0.0	US13063DC482	3.6	Feb 01, 2028	1.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	128950.9	0.0	US298785KB14	2.71	Mar 19, 2027	4.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	121969.31	0.0	US3132AEB961	5.86	Apr 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121427.5	0.0	US31335BLX28	5.65	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	126145.62	0.0	US3138YSUG96	2.29	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130859.24	0.0	US3138YRKT45	5.01	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123723.84	0.0	US3140EVU960	5.05	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130254.92	0.0	US3138WJBY33	5.05	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121984.29	0.0	US3138WF3X28	5.73	Nov 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	127283.57	0.0	US3138EHRM66	0.92	Jan 01, 2027	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	122415.57	0.0	US3138A9L931	0.83	Mar 01, 2026	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127066.64	0.0	US3140HAKD15	3.54	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124573.88	0.0	US3140F4TE61	6.63	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131245.1	0.0	US3138EP2C70	5.61	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	125793.3	0.0	US3140J8MD26	2.55	Dec 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121067.88	0.0	US3140X5VJ98	6.85	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	126898.46	0.0	US3140FFEY31	5.7	Sep 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	125547.44	0.0	US36179TQQ12	5.69	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	128407.19	0.0	US36241LX841	6.15	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	130360.36	0.0	US36198RMH65	6.15	Oct 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	129846.25	0.0	US36180DVC81	6.15	May 15, 2043	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	125655.67	0.0	US532457CE69	0.55	Feb 27, 2026	5.0
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	122131.03	0.0	US76132FAC14	3.71	Oct 15, 2028	6.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	120094.64	0.0	US30216BKB70	2.06	Jun 29, 2026	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	110907.94	0.0	US31307GD714	4.28	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	114966.2	0.0	US3128Q0N948	4.28	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	116006.83	0.0	US3128PTZR90	0.49	Feb 01, 2026	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	114630.62	0.0	US3132ACH863	5.31	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114460.74	0.0	US3128MJZQ62	7.04	Mar 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	112043.35	0.0	US3128MMWQ29	4.46	Aug 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	120249.95	0.0	US3132XUV363	5.65	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120728.7	0.0	US3140E0E358	6.13	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111146.31	0.0	US3138EGKE31	4.46	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120718.08	0.0	US31402DK582	3.03	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111314.05	0.0	US31402RFU86	3.16	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	113316.6	0.0	US3140F9MU63	6.08	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112236.82	0.0	US3140H3JQ09	5.97	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114725.81	0.0	US3140JMDK50	7.5	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120137.58	0.0	US3140Q82J31	6.08	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118627.86	0.0	US3140F9Y414	6.63	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116458.64	0.0	US3140QAJQ46	4.6	Jan 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	112175.14	0.0	US36179NLD83	6.15	Aug 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120691.44	0.0	US36183W6J67	6.15	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110783.88	0.0	US36179TNR22	6.15	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118748.72	0.0	US36180MYW18	6.15	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	114396.98	0.0	US36209SD654	5.69	Oct 15, 2041	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	116711.88	0.0	US440327AL82	3.74	Sep 15, 2028	7.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	117866.49	0.0	US40049JBE64	12.6	May 24, 2049	5.25
PUBLIC SERVICE COLORADO	Utility	Fixed Income	118525.74	0.0	US744448CA74	9.36	Aug 01, 2038	6.5
ECOLAB INC	Industrial	Fixed Income	107105.46	0.0	US278865AM26	11.02	Dec 08, 2041	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100928.63	0.0	US3132WFEV74	5.65	Jul 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100642.01	0.0	US3132QWM552	5.65	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	100734.36	0.0	US3138WBJZ99	1.92	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	105504.48	0.0	US3138AKXC85	4.59	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101635.74	0.0	US31418TCR68	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109315.44	0.0	US31368HNG47	3.67	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	104402.11	0.0	US3138WLBC68	6.18	Jul 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	101143.33	0.0	US3140J7YU30	2.75	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100299.17	0.0	US3140GTX476	6.15	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108100.25	0.0	US31417GMM59	5.53	May 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106846.84	0.0	US31417FSB57	5.93	Mar 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	103090.75	0.0	US3138YGYD81	2.23	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	101027.18	0.0	US3138WD6X46	1.98	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107557.02	0.0	US3138WJ6W36	5.24	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107683.29	0.0	US31418BWF92	6.13	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109763.35	0.0	US36178NLP23	6.15	Oct 15, 2042	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	102286.45	0.0	US471048CY21	3.92	Oct 18, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100446.01	0.0	US69371RS645	3.83	Aug 10, 2028	4.95
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108186.59	0.0	US79467BBN47	14.11	Jan 01, 2048	3.82
TVA	Agency	Fixed Income	103133.74	0.0	US880591CS97	8.7	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.11	nan	5.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	96408.82	0.0	US3128MEH953	4.28	Nov 01, 2028	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92841.28	0.0	nan	6.17	Jun 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97505.4	0.0	US31335B2L96	7.04	Feb 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	89840.66	0.0	US31307REU59	4.28	Jun 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94868.79	0.0	US3131XDLU78	3.11	Mar 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95885.98	0.0	nan	6.17	Jul 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	89852.62	0.0	US31307WAD65	3.99	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92553.87	0.0	US3132A9VA23	2.98	Jul 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94620.5	0.0	US3140FCY696	5.04	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92624.96	0.0	US31416X5D87	4.99	May 01, 2041	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92324.8	0.0	US3140JXQF83	3.44	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93169.62	0.0	US3140GYGW37	6.15	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98728.44	0.0	US31418CG653	6.58	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	93767.62	0.0	US3140FE6U30	2.55	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96910.04	0.0	US3138X75C32	5.35	Sep 01, 2043	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	90561.49	0.0	US3140FPGG88	2.99	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93529.84	0.0	US3140ECBW89	6.41	Dec 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	92639.66	0.0	US36176SB824	6.15	Oct 15, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95250.3	0.0	US36183HRG29	3.88	Oct 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96055.32	0.0	US3617G1HB74	6.15	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96100.72	0.0	US3617B6X808	5.91	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98648.31	0.0	US36179TLR40	6.56	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	99258.11	0.0	US36182XKB63	6.15	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	97666.06	0.0	US36182SBE19	5.69	Jun 15, 2044	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	91572.0	0.0	US471048CP14	2.65	Jan 20, 2027	1.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	98312.67	0.0	US471048CZ95	5.75	Jan 24, 2031	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	97531.06	0.0	US47109LAG95	3.68	May 23, 2028	4.0
NEWMONT CORPORATION 144A	Industrial	Fixed Income	90448.04	0.0	US65163LAA70	5.29	May 13, 2030	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	98362.5	0.0	US683234DQ81	4.23	Jan 18, 2029	4.2
PCG_22-A A2	ABS	Fixed Income	90614.38	0.0	US71710TAD00	8.74	Jul 15, 2034	5.04
WALMART INC	Industrial	Fixed Income	90787.34	0.0	US931142DB66	10.72	Apr 15, 2041	5.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	88958.87	0.0	US3131Y9SU83	6.43	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	86431.97	0.0	US3128PYZF48	4.28	Apr 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79905.66	0.0	US3132GD6M94	5.65	May 01, 2041	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84078.23	0.0	US3128MMN335	4.28	Nov 01, 2026	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84064.47	0.0	US3132WJAR21	7.04	Nov 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87652.44	0.0	US3131XQ5Z57	5.82	Jan 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81023.15	0.0	US3128MJYH72	6.19	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79636.07	0.0	US3132WF6S33	6.17	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	85164.74	0.0	US3138MQCX93	1.52	Jan 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82487.54	0.0	US3140FVHZ29	5.24	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	88378.73	0.0	US31402DGM65	2.82	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79634.64	0.0	US3140HD5M21	5.97	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	87197.89	0.0	US3140H4DM32	6.08	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85214.3	0.0	US3138WFHL36	6.12	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80133.96	0.0	US3138YGWZ12	6.12	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86374.95	0.0	US3138X3DP49	5.75	Aug 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	87332.43	0.0	US3140J6C966	2.2	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81688.95	0.0	US3140E9HH29	6.41	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	80766.1	0.0	US31418BUC89	2.29	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81379.25	0.0	US3138WB2X28	5.68	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84324.51	0.0	US3140EUKZ18	5.05	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	85526.77	0.0	US36176XKP32	6.15	Apr 15, 2042	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	84743.62	0.0	US3622A2ZJ43	6.15	Jul 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80827.53	0.0	US36184Q2L75	6.15	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86395.52	0.0	US36178W7C71	6.15	Apr 20, 2043	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79298.77	0.0	US459058JT15	2.73	Feb 10, 2027	0.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	87304.4	0.0	US552848AG81	2.93	Aug 15, 2028	5.25
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	88698.93	0.0	US91481CAA80	19.98	Sep 01, 2112	4.67
WALMART INC	Industrial	Fixed Income	81584.2	0.0	US931142DQ36	12.45	Apr 22, 2044	4.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	71254.78	0.0	US013817AJ05	2.54	Feb 01, 2027	5.9
FHLB	Agency	Fixed Income	74747.61	0.0	US3130ATUS48	3.3	Dec 10, 2027	4.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	69194.9	0.0	US31306XMG50	4.28	Sep 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69833.96	0.0	US3128MMQF38	4.46	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	78679.24	0.0	US3128PVLA67	3.99	Jun 01, 2026	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	78495.81	0.0	US3128UGAQ07	1.94	Nov 01, 2040	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75459.52	0.0	US3132MAWR83	6.74	Nov 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70667.59	0.0	US3128MFBD93	4.28	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77479.31	0.0	US3132WDDB71	5.65	Apr 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72495.3	0.0	US3132WKLR74	7.04	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73328.53	0.0	US31335BCD64	6.74	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70994.06	0.0	US31335AZR21	5.65	Mar 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68838.07	0.0	US3128MMUQ47	4.46	Mar 01, 2031	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	68737.82	0.0	US312939QU84	4.94	Mar 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76662.5	0.0	US3138XDJ437	1.65	Nov 01, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78217.8	0.0	US3140FSGM95	5.05	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71877.41	0.0	US31417VPC18	4.34	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70155.64	0.0	US3138EG5C43	0.83	Sep 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76106.71	0.0	US31371LCD91	2.98	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77639.5	0.0	US31402QTR29	3.04	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74577.63	0.0	nan	6.22	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71658.79	0.0	US3140HBLL05	6.15	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69709.18	0.0	US3140H5XU03	6.08	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71432.51	0.0	US3140H1F475	6.08	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70024.21	0.0	US3140HH4K82	6.67	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74716.5	0.0	US3138NYWH49	5.53	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74234.55	0.0	US3140J7VV40	6.08	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78428.38	0.0	US3140E6RR51	6.41	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75765.3	0.0	US3138EKZ321	5.26	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70036.59	0.0	US3138YUA685	5.94	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74458.94	0.0	US3140J5FG90	5.63	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71340.78	0.0	US3138X6P584	5.45	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75896.04	0.0	US3138M5LN75	5.52	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	77378.36	0.0	US3138WCSK03	1.91	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69039.76	0.0	US3140EUFU85	5.1	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78673.06	0.0	US3140FUNM68	5.24	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	71059.3	0.0	US3138Y9AV04	1.87	Nov 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	69425.74	0.0	US36204DXR50	5.69	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	69242.38	0.0	US36178MSR33	6.15	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71080.37	0.0	US36179NBB38	6.15	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	69227.54	0.0	US36179JU546	6.15	Mar 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69616.4	0.0	US36202FTT39	6.15	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77269.13	0.0	US36179UEB44	4.47	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	71085.61	0.0	US36176PPS91	5.69	Jul 15, 2041	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	68736.12	0.0	US471048CT36	1.36	Sep 16, 2025	3.88
BARINGS BDC INC	Financial Institutions	Fixed Income	60050.97	0.0	US06759LAD55	4.03	Feb 15, 2029	7.0
NSTAR ELECTRIC CO	Utility	Fixed Income	63324.52	0.0	US67021CAT45	14.38	Sep 15, 2052	4.95
FHLB	Agency	Fixed Income	61560.67	0.0	US3130AHKT92	5.19	Dec 14, 2029	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	61612.47	0.0	US31294UAM53	4.46	Oct 01, 2027	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59538.72	0.0	US3128M6EC85	4.94	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59162.34	0.0	US3128M7E367	4.94	Jan 01, 2037	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63006.78	0.0	US31339S7K56	5.77	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	63965.7	0.0	US3131Y2TX60	6.47	Aug 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61336.28	0.0	US3132Y3BL79	5.44	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59609.99	0.0	US3131XQY425	3.01	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65408.42	0.0	US3132WD4E10	6.17	Jun 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60970.4	0.0	US3131Y3N699	6.88	Oct 01, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61352.35	0.0	US3131XV5X91	6.26	Feb 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59129.28	0.0	US3128MMR393	4.28	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65687.13	0.0	US3138YLPK11	2.29	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62182.92	0.0	US3138XDVR82	5.27	Dec 01, 2044	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	67059.19	0.0	US3138E4YL96	2.65	Feb 01, 2042	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	63169.35	0.0	US31416WX312	0.68	Oct 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67390.79	0.0	US31410GRK12	3.29	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60118.99	0.0	US3140H7DD63	6.44	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66340.01	0.0	US3138X9QH55	5.09	Dec 01, 2043	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62820.13	0.0	US3140K22Y98	5.83	Sep 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58628.67	0.0	US31417C3K90	5.44	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67008.69	0.0	US3138EQKY76	5.92	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	60980.91	0.0	US31418CPK44	2.93	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63453.18	0.0	US31417DRY12	5.31	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59809.33	0.0	US3140EU4M80	5.15	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59693.84	0.0	US31417CNF85	5.31	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60189.16	0.0	US3140FTW728	5.27	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62464.92	0.0	US31418DAS18	5.21	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63856.99	0.0	US3138W9RJ13	1.5	Sep 01, 2028	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63250.59	0.0	US3617JGUK69	5.24	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61139.45	0.0	US36184Q2R46	6.15	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	64460.19	0.0	US36184CR562	6.15	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60436.15	0.0	US36177QXK48	5.69	Jan 15, 2042	4.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	56959.3	0.0	US517834AE74	2.2	Aug 18, 2026	3.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	48859.58	0.0	US29360AAA88	1.31	Sep 01, 2040	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	54642.99	0.0	US31306YZQ78	4.28	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	56780.92	0.0	US3128PXT712	4.28	Jan 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52012.98	0.0	US3132XWPW52	6.74	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57578.18	0.0	US3131XJT362	5.02	Jul 01, 2042	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54056.7	0.0	US3132ACHR43	6.44	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55612.71	0.0	US3132ABC676	5.85	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49273.69	0.0	US3128MJZX14	6.74	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52909.95	0.0	US3132VLB558	5.65	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55537.86	0.0	US3128MJZ608	5.65	May 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48904.7	0.0	US31306XJ791	4.28	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	52360.51	0.0	US3128Q1BX22	4.28	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	47877.72	0.0	US3128Q0J326	4.28	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	55673.9	0.0	US3138EKQH10	1.18	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54385.62	0.0	US31410GW906	3.41	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51549.95	0.0	US3140GSTJ11	6.08	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47920.58	0.0	US3140H3NK82	6.08	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49224.48	0.0	US3140Q8MU61	3.02	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48201.39	0.0	US3140EXF736	5.7	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54454.8	0.0	US3140EUUS64	6.41	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48534.53	0.0	US3138WHER98	6.58	Jun 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51464.99	0.0	US31418CNG59	2.93	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51854.68	0.0	US3138ET4W35	5.11	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57454.9	0.0	US3138ENZJ14	1.9	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56924.45	0.0	US31418CGR97	5.99	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48519.49	0.0	US3140GVV286	1.92	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	56129.58	0.0	US31418C2W38	3.14	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48091.89	0.0	US3138EAA499	5.52	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52097.09	0.0	US3138WEZE26	2.26	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	51123.1	0.0	US36198K5N73	5.69	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	56598.25	0.0	US36180EKN49	6.15	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50694.01	0.0	US36180DQF77	6.15	Mar 15, 2043	3.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	56893.67	0.0	US36179SM387	4.09	Oct 20, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	55041.82	0.0	US36181GFU85	6.56	Jul 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55090.3	0.0	US36179NNA27	6.15	Sep 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50144.81	0.0	US36202FL956	6.15	Nov 20, 2040	3.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	52848.85	0.0	US563469VC69	7.48	Jul 27, 2033	4.3
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55317.69	0.0	US59259YBY41	8.5	Nov 15, 2039	6.67
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	50975.86	0.0	US686053BN87	1.93	Jun 30, 2028	5.55
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	46026.87	0.0	US20281PKG62	10.23	Jun 01, 2038	4.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	37597.05	0.0	US3128PXA977	4.28	Nov 01, 2026	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46662.58	0.0	US3132A5JB22	6.73	Mar 01, 2048	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	45702.65	0.0	US3132GRB754	6.74	Feb 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	37809.05	0.0	US3128Q1CT01	4.28	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	39437.44	0.0	US31306YZZ77	4.28	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	38761.61	0.0	US3128Q0VE48	4.28	Jul 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46967.6	0.0	US31335CBP86	6.17	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42051.3	0.0	US31407HHS85	3.4	Oct 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38334.51	0.0	US31410GCE17	3.29	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47188.45	0.0	US3138YUA271	6.41	Jun 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39362.86	0.0	US3140J9VA68	2.93	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	39984.29	0.0	US31417F3E67	5.91	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36782.43	0.0	US3140J74Z55	1.59	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43416.24	0.0	US3138WVDR91	5.91	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46737.98	0.0	US3140E9L792	2.58	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46345.7	0.0	US3138Y3U580	2.03	Sep 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38360.38	0.0	US3140E9LR54	6.41	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37042.68	0.0	US36186PML57	6.15	Jun 15, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37222.76	0.0	US3617BKXM82	5.57	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	43559.43	0.0	US3617BLDY24	6.15	Sep 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	41565.83	0.0	US36194XPK71	6.15	Aug 15, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38415.56	0.0	US36196GWH19	6.15	Jan 15, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38295.87	0.0	US36179UMM17	5.24	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38886.32	0.0	US36178UBR32	6.15	Oct 15, 2042	3.5
GNMA 15YR	MBS Pass-Through	Fixed Income	45603.45	0.0	US36178GHS66	4.09	Feb 15, 2028	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45019.6	0.0	US459058JS32	1.78	Feb 10, 2026	0.65
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	29655.91	0.0	US29336TAA88	4.29	Jun 01, 2029	5.38
EPR PROPERTIES	Financial Institutions	Fixed Income	29084.63	0.0	US26884UAG40	6.33	Nov 15, 2031	3.6
FGOLD 15YR	MBS Pass-Through	Fixed Income	30709.91	0.0	US31306XSC82	4.28	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	30344.47	0.0	US3128Q0J813	4.28	Jun 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29373.11	0.0	US31335BKV70	6.74	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29814.92	0.0	US3132Y3YP37	5.44	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30463.88	0.0	US3128MMVM24	4.46	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31096.52	0.0	US3128MEYT24	4.28	Aug 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28034.8	0.0	US3128MJVM94	7.04	Dec 01, 2044	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36709.51	0.0	US3132GDD743	5.65	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	36045.13	0.0	US3132L9MA05	6.74	Mar 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30784.68	0.0	US3128MMRN52	4.28	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28066.0	0.0	US31306YMG34	4.28	Nov 01, 2027	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	33145.84	0.0	US31620MBT27	6.19	Mar 01, 2031	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	33587.75	0.0	US3138AVRH02	1.0	Oct 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32688.5	0.0	US31410KW759	3.4	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33381.31	0.0	US31411HWP18	3.29	Dec 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27400.84	0.0	US31417UYW97	0.52	Apr 01, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34788.17	0.0	US31419KU788	0.68	Nov 01, 2025	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31614.94	0.0	US3140J9KR13	5.91	Jan 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33508.29	0.0	US3140Q75P81	6.15	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	29064.35	0.0	US3140J7W277	2.29	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35625.02	0.0	US3138XJQJ91	5.51	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28763.14	0.0	US3140EBLM15	6.41	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35319.64	0.0	US31418CDN11	5.7	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31577.94	0.0	US3138ERHG80	1.62	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29669.78	0.0	US3138WGA613	6.13	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34295.44	0.0	US3140HFGJ28	5.78	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27563.71	0.0	US31418A3W64	1.52	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32433.74	0.0	US31419HEL24	4.46	Oct 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27301.35	0.0	US3138EQAF97	1.86	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30473.03	0.0	US3140FS2U67	5.05	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31712.91	0.0	US3140EU2A60	5.15	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26846.56	0.0	US36179RD719	6.15	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	36688.97	0.0	US36183X2S84	6.15	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	30773.49	0.0	US36183VZ724	6.15	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	27460.32	0.0	US36198K6A44	5.69	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36698.65	0.0	US36202FM608	6.15	Dec 20, 2040	3.5
HP INC	Industrial	Fixed Income	27209.88	0.0	US40434LAC90	5.36	Jun 17, 2030	3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27460.5	0.0	US45905U5Y68	1.8	Feb 18, 2026	0.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	29463.77	0.0	US46514BRN90	4.26	Mar 12, 2029	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	34616.4	0.0	US49446RAZ29	6.82	Apr 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30020.89	0.0	US74456QCP90	14.32	Aug 01, 2053	5.45
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	28833.95	0.0	US803854KQ02	2.92	Jun 08, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22472.74	0.0	US035240AT78	14.19	Jun 01, 2050	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23595.51	0.0	US3128M6MZ88	3.26	Sep 01, 2038	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23094.82	0.0	US3128PRN543	3.75	May 01, 2025	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19023.21	0.0	US3132WJP477	7.04	Nov 01, 2046	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21677.82	0.0	US3132KGD235	4.46	Feb 01, 2033	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18471.16	0.0	US31307SSB06	4.28	Dec 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25794.04	0.0	US3132WKYJ12	6.17	Feb 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25114.54	0.0	US31335BM600	6.74	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25926.99	0.0	US3128MJYC85	6.74	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21891.14	0.0	US3131XJKM32	5.31	Apr 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	24631.95	0.0	US3128Q1A471	4.28	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24056.16	0.0	US31307AB273	4.28	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20598.87	0.0	US31407H6Q42	3.29	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21719.01	0.0	US31403DWH87	3.29	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18223.63	0.0	US31413YRZ69	3.41	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	17423.99	0.0	US31418MHW55	0.27	Oct 01, 2024	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23280.12	0.0	US3140FE2G81	6.65	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18488.1	0.0	US3140EXBF93	2.29	May 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18266.95	0.0	US3138WG7L26	5.08	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18536.19	0.0	US3140Q9T379	5.45	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15802.43	0.0	US3138X3BS06	5.91	Aug 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23802.44	0.0	US3140X4GR15	5.99	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20308.65	0.0	US3140J9PC98	6.12	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17150.31	0.0	US3140FPFE40	5.24	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16760.55	0.0	US3138W1ZG55	5.91	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24510.56	0.0	US3138YMUC13	6.41	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25425.18	0.0	US31418DCF78	4.52	May 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22471.5	0.0	US31418AT247	1.52	Jun 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25060.07	0.0	US31418CYM09	6.12	Jul 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22604.12	0.0	US3138XRKQ15	1.92	Oct 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18798.34	0.0	US31419LZY28	4.98	Dec 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25503.37	0.0	US3140FCXJ22	5.04	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22117.57	0.0	US31418X4Q89	3.83	May 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16302.74	0.0	US36181CEE49	5.69	Mar 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24736.65	0.0	US3617G1GR36	6.93	Jan 20, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22002.1	0.0	US36294UWX61	6.56	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17390.09	0.0	US3617BLJ595	6.15	Nov 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22198.56	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25301.09	0.0	US36195HHF10	5.69	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19597.96	0.0	US36184BZL43	6.15	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21141.59	0.0	US36180HG513	6.15	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22838.38	0.0	US36180XDF78	6.56	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	23726.83	0.0	US36182R4W15	6.15	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22082.88	0.0	US36180HHZ47	6.15	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25336.58	0.0	US36179QJS12	6.15	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	17795.37	0.0	US3620A9EJ60	5.69	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16221.82	0.0	US3620C4HE30	5.69	Sep 15, 2041	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	19486.74	0.0	US37310PAF80	14.78	Apr 01, 2053	5.12
HOWMET AEROSPACE INC	Industrial	Fixed Income	21059.07	0.0	US022249AU09	3.27	Jan 15, 2028	6.75
KT CORPORATION 144A	Industrial	Fixed Income	19726.37	0.0	US48268KAG67	1.26	Aug 08, 2025	4.0
MEDTRONIC INC	Industrial	Fixed Income	25319.52	0.0	US585055AY20	12.48	Apr 01, 2043	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20087.82	0.0	US65339KCW80	4.3	Sep 01, 2054	6.7
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19822.56	0.0	US647551AF79	4.0	Feb 01, 2029	6.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9921.18	0.0	US04517PBW14	3.05	Sep 26, 2028	4.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6019.34	0.0	US3128MCH577	3.38	Sep 01, 2024	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7005.05	0.0	US3128MCJ979	3.38	Oct 01, 2024	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7918.83	0.0	US31307UNA24	4.28	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8739.75	0.0	US3132HRFK14	6.74	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9146.49	0.0	US3128UGB632	1.91	Nov 01, 2040	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12014.31	0.0	US3132XWGK16	7.04	Jan 01, 2048	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	7249.24	0.0	US31292SAM26	6.74	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8527.68	0.0	US3132XUR239	7.04	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12760.34	0.0	US3132WDLN28	6.17	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13369.68	0.0	US31307VRQ13	4.28	Feb 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14182.59	0.0	US3128M9NX60	7.04	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11340.84	0.0	US3128MJXJ48	7.04	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11713.83	0.0	US3132J62B99	7.04	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11745.73	0.0	US3128MJ6Q85	5.65	May 01, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13554.32	0.0	US3128MMYK31	3.99	Nov 01, 2033	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11574.34	0.0	US3133G6XR12	2.93	Dec 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13371.49	0.0	US3128Q0D535	4.28	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15438.77	0.0	US3128PYWU42	4.28	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15562.48	0.0	US31415AVN89	3.49	Jun 01, 2038	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14651.04	0.0	US31418ND319	0.52	Feb 01, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6256.36	0.0	US31419A6R33	0.27	Nov 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9273.22	0.0	US3140J7LW33	5.54	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7413.95	0.0	US3138M8J388	5.44	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9486.33	0.0	US3138WVDL22	5.91	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14758.73	0.0	US3138WJRV20	2.71	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5392.98	0.0	US3138WF4T07	5.01	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9643.48	0.0	US31417GTQ90	5.93	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5319.29	0.0	US3138YDFJ32	6.23	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10263.07	0.0	US3138ECM755	5.75	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12040.17	0.0	US3138EMUJ85	5.13	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8107.08	0.0	US31416WUD28	4.46	Sep 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12312.71	0.0	US31418DBA90	3.36	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15480.02	0.0	US3140JNRB88	5.46	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9246.92	0.0	US31418VWW89	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9860.37	0.0	US3140F2GY07	5.08	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7809.79	0.0	US3140E5SD73	6.41	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15241.08	0.0	US3140F1FX59	6.25	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10311.13	0.0	US3138E7XN92	1.0	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12348.27	0.0	US31418UCL61	4.46	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14977.67	0.0	US3138EHNZ16	3.19	May 01, 2040	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7081.24	0.0	US36180HHT86	6.15	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7840.42	0.0	US36294UWN89	6.56	Sep 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7293.71	0.0	US36177JNB16	5.69	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14985.25	0.0	US36179TT968	6.56	Mar 20, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14896.36	0.0	US36180XDT72	6.15	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11981.81	0.0	US36198RPK67	6.15	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8437.25	0.0	US36182Q3H74	5.69	Aug 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13600.27	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12137.5	0.0	US36241LVR40	5.69	May 20, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11232.83	0.0	US36181LT573	5.69	Aug 15, 2043	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	10615.59	0.0	US36176MXA60	5.69	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	9004.29	0.0	US36182WMT70	5.69	Oct 15, 2044	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10388.39	0.0	US458182BV36	1.1	Jun 15, 2025	7.0
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	13021.17	0.0	nan	0.0	Dec 31, 2049	5.33
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9868.24	0.0	US748148M915	4.4	Apr 03, 2029	4.5
EUR CASH	Cash and/or Derivatives	Cash	115.3	0.0	nan	0.0	nan	0.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	955.74	0.0	US3128MMK778	3.38	Jul 01, 2024	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1097.35	0.0	US3128MCHE81	3.38	Aug 01, 2024	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4085.62	0.0	US3128LLDM51	2.43	Jan 01, 2042	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	2861.67	0.0	US3128PPLH43	3.38	Jul 01, 2024	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4629.55	0.0	US3132GTPY72	6.74	May 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2004.24	0.0	US3128Q0HW02	4.28	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	885.11	0.0	US31418VWV07	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2032.74	0.0	US31418V5T55	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1013.59	0.0	US31418WG206	4.46	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3902.39	0.0	US3138WHGT37	5.01	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3642.18	0.0	US31418BYN09	6.41	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1537.72	0.0	US31418SYS21	4.49	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1654.28	0.0	US31417VQ308	4.46	Jan 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1549.25	0.0	US31418TUV78	4.46	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3803.52	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1096.79	0.0	US3620AU3T91	5.69	Jan 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2716.76	0.0	US36176EZG96	5.69	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1847.7	0.0	US36183E4N95	5.69	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4791.03	0.0	US3617BMXL65	6.15	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4636.56	0.0	US36296XW750	5.69	Jun 15, 2039	4.0
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	1.4	0.0	nan	0.0	Apr 15, 2024	5.33
USD CASH	Cash and/or Derivatives	Cash	-2763073012.24	-2.63	nan	0.0	nan	0.0
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