Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12179 securities.

Note: The data shown here is as of date Jan 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3663741669.15	3.09	US0669225197	0.07	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	627905653.06	0.53	US91282CDJ71	6.35	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	623348663.72	0.53	US91282CBH34	1.04	Jan 31, 2026	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	610103175.9	0.51	US91282CMB45	2.72	Dec 15, 2027	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	557007629.14	0.47	US91282CKQ32	7.5	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	556213123.64	0.47	US91282CJZ59	7.36	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	545202043.13	0.46	US91282CLF67	7.72	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	540933840.16	0.46	US91282CJJ18	7.15	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	530356913.34	0.45	US91282CHT18	7.05	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	476461158.3	0.4	US91282CHC82	7.07	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	445643349.29	0.38	US91282CBJ99	2.95	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	436455339.26	0.37	US91282CEP23	6.44	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	399356162.08	0.34	US91282CEW73	2.34	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	394266538.82	0.33	US91282CFT36	4.28	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	380774194.97	0.32	US91282CCS89	6.13	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	371822938.04	0.31	US912810TX63	15.41	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	367651644.02	0.31	US9128282A70	1.54	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	365123885.94	0.31	US91282CFL00	4.21	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	359100849.86	0.3	US91282CFF32	6.61	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	357736082.64	0.3	US91282CKZ31	2.3	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	356272702.23	0.3	US91282CFV81	6.56	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	355869727.21	0.3	US91282CEV90	4.09	Jun 30, 2029	3.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	355254952.14	0.3	US91282CLW90	7.85	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	354607182.07	0.3	US91282CDY49	6.42	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	347934733.7	0.29	US91282CGM73	6.8	Feb 15, 2033	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	334930636.41	0.28	US912810UC08	15.55	Aug 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	333973032.58	0.28	US912810UA42	15.38	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	333040626.6	0.28	US91282CKJ98	2.11	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	331435252.83	0.28	US91282CJV46	1.01	Jan 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	328367702.34	0.28	US91282CKV27	2.27	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	327239827.05	0.28	US91282CCB54	5.86	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	326959611.9	0.28	US91282CKR15	2.19	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	326623238.99	0.28	US91282CLH24	1.55	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	322093079.14	0.27	US91282CFC01	4.16	Jul 31, 2029	2.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	321841365.33	0.27	US91282CLS88	1.71	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	321665628.6	0.27	US91282CLL36	2.5	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	320488645.83	0.27	US91282CLQ23	2.56	Oct 15, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320052204.29	0.27	US31418D4X74	7.0	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	319690014.82	0.27	US91282CKH33	1.16	Mar 31, 2026	4.5
US TREASURY N/B	Treasury	Fixed Income	319558819.91	0.27	US91282CAE12	5.35	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	318412872.52	0.27	US91282CLG41	2.41	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	316118747.28	0.27	US912810SU34	17.54	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	310830506.35	0.26	US912810TV08	15.16	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	309144167.39	0.26	US912828Z781	1.98	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	299990935.13	0.25	US91282CKE02	2.03	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	297778815.71	0.25	US91282CHH79	1.37	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	293314996.36	0.25	US91282CLP40	1.63	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	282794589.63	0.24	US91282CCY57	3.55	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	278069876.0	0.23	US91282CGR60	1.12	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	277143675.19	0.23	US91282CGE57	0.96	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	276565705.72	0.23	US91282CGL90	1.05	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	272577139.93	0.23	US91282CKA89	1.96	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	271605829.62	0.23	US91282CJS17	0.94	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	270427468.14	0.23	US91282CHM64	1.41	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	267916895.6	0.23	US91282CFM82	2.52	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	267042828.92	0.22	US91282CJC64	1.66	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266620473.57	0.22	US91282CJK80	1.74	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266582210.0	0.22	US91282CKX82	4.02	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	266258857.97	0.22	US91282CES61	4.05	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	265914699.31	0.22	US91282CGB19	4.45	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	265759013.55	0.22	US91282CHY03	1.58	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	263608912.21	0.22	US91282CKT70	3.92	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	263518055.71	0.22	US912810SZ21	17.47	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	262904018.13	0.22	US912810SY55	12.68	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	262553020.1	0.22	US91282CKP58	3.83	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	261636708.26	0.22	US912810TT51	15.37	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	261165449.38	0.22	US912828R366	1.3	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	259931361.8	0.22	US91282CKG59	3.79	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	254150877.62	0.21	US91282CDL28	3.69	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	251598293.55	0.21	US91282CJT99	1.88	Jan 15, 2027	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	250939764.44	0.21	US91282CLX73	2.64	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	249822357.81	0.21	US91282CJP77	1.83	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	247976899.85	0.21	US91282CKD29	3.69	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	243792741.01	0.21	US91282CCV19	3.48	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	241469494.31	0.2	US9128284N73	3.12	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	239542757.61	0.2	US91282CLN91	4.24	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	239059450.27	0.2	US91282CGV72	1.21	Apr 15, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	237827391.98	0.2	US912810TA60	13.24	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	234991405.99	0.2	US91282CEB37	3.87	Feb 28, 2029	1.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	234350087.58	0.2	US91282CLR06	4.27	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	234133004.3	0.2	US91282CFH97	2.47	Aug 31, 2027	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	231930214.4	0.2	US01F0426241	5.92	Feb 13, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	231821446.4	0.2	US91282CGH88	2.82	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	231184174.52	0.19	US91282CJW29	3.63	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	231093433.53	0.19	US91282CCW91	1.59	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	229442904.81	0.19	US91282CKS97	1.32	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	229408339.1	0.19	US91282CLC37	4.04	Jul 31, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	226363468.92	0.19	US36179Y2N36	2.39	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	225880607.58	0.19	US91282CLK52	4.15	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	225774172.68	0.19	US91282CKB62	1.08	Feb 28, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	225449767.17	0.19	US91282CEE75	3.92	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	224139743.77	0.19	US91282CHU80	1.5	Aug 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	222821111.99	0.19	US91282CLY56	1.79	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	222749557.67	0.19	US91282CJN20	3.52	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	220067062.82	0.19	US912828ZQ64	5.13	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	214158662.74	0.18	US912810TR95	15.93	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	214138125.54	0.18	US91282CAV37	5.55	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	214082132.6	0.18	US9128283W81	2.89	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	212356875.66	0.18	US91282CKN01	5.36	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	211183565.22	0.18	US91282CBL46	5.73	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	210582975.0	0.18	US9128284V99	3.32	Aug 15, 2028	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	206699709.67	0.17	US21H0606143	3.08	Jan 21, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	206347676.2	0.17	US36179WFG87	6.66	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	206217293.75	0.17	US91282CCE93	3.25	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	203679689.2	0.17	US91282CKW00	5.57	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	203328636.88	0.17	US912828P469	1.07	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	203173209.37	0.17	US91282CDK45	1.83	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	202680663.19	0.17	US91282CJF95	3.41	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	202392815.22	0.17	US912810TN81	15.68	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	201295949.3	0.17	US91282CHX20	3.28	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	200962301.17	0.17	US912810TL26	15.44	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	200652880.7	0.17	US91282CJA09	3.35	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	199896795.35	0.17	US91282CGQ87	4.51	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	198697461.38	0.17	US91282CFJ53	4.2	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	198638468.85	0.17	US9128286B18	3.77	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	198330921.21	0.17	US91282CKU44	5.45	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	198272127.12	0.17	US9128285M81	3.55	Nov 15, 2028	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198119122.68	0.17	US3132DWDC47	7.03	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	196525386.24	0.17	US91282CBQ33	1.11	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	196480559.46	0.17	US91282CKC46	5.25	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	195983469.49	0.17	US91282CBS98	3.08	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	195005560.82	0.16	US91282CHZ77	4.91	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	194863702.25	0.16	US91282CJG78	4.97	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	194252167.93	0.16	US91282CJX02	5.21	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	193138609.38	0.16	US91282CHQ78	3.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	192994059.4	0.16	US91282CGT27	2.97	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	192834414.32	0.16	US912810TU25	12.02	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	191605232.73	0.16	US91282CHW47	4.9	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	191294309.07	0.16	US91282CGS44	4.64	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	191129165.23	0.16	US912810SE91	14.75	Nov 15, 2048	3.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	190701520.22	0.16	US912810UB25	12.29	May 15, 2044	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	190344108.05	0.16	US91282CMD01	4.41	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	190268260.94	0.16	US91282CCH25	3.33	Jun 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	188492725.09	0.16	US91282CMA61	4.35	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	187937231.75	0.16	US912810TZ12	12.13	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	187319948.17	0.16	US91282CFY21	4.37	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	186858054.06	0.16	US91282CGZ86	4.73	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	184694469.57	0.16	US91282CHR51	4.82	Jul 31, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	184395748.53	0.16	US3618N5C569	5.09	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	184334917.25	0.16	US91282CLJ89	5.7	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	182967201.94	0.15	US912828X885	2.24	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	181530619.19	0.15	US91282CAU53	2.73	Oct 31, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	181020180.68	0.15	US01F0326250	6.74	Feb 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	180666720.41	0.15	US91282CHK09	3.2	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	180179980.06	0.15	US91282CJQ50	5.26	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	180169406.46	0.15	US91282CCZ23	1.67	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	180106090.45	0.15	US91282CDQ15	1.91	Dec 31, 2026	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	179060192.53	0.15	US912810UD80	12.54	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	178767225.97	0.15	US912810TS78	12.36	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	178690315.89	0.15	US91282CKF76	5.35	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	178678011.61	0.15	US91282CLD10	5.56	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	177979619.57	0.15	US91282CCR07	3.4	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	177931502.16	0.15	US91282CHF14	4.78	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	177818647.76	0.15	US91282CJR34	3.64	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	177751797.16	0.15	US91282CHE49	3.13	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	177277147.31	0.15	US91282CHJ36	4.87	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	176869232.61	0.15	US91282CAY75	2.8	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	176759228.63	0.15	US912810TW80	12.05	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	176017944.75	0.15	US9128286T26	4.03	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	175177643.38	0.15	US91282CKY65	1.4	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	174334470.11	0.15	US91282CDP32	3.79	Dec 31, 2028	1.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	174114800.96	0.15	US21H0526119	4.07	Jan 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	173980625.0	0.15	US912828U246	1.78	Nov 15, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	173978842.23	0.15	US36179Y5M26	3.23	Aug 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	172820790.06	0.15	US912810ST60	13.29	Nov 15, 2040	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172472642.81	0.15	US3140XHHS99	7.0	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	172411986.41	0.15	US91282CHA27	3.06	Apr 30, 2028	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	171970734.72	0.14	US01F0224281	4.26	Feb 18, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	170793853.71	0.14	US01F0406284	6.41	Feb 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	170590488.31	0.14	US91282CGJ45	4.49	Jan 31, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170593526.27	0.14	US31418D7E66	7.0	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	170259618.85	0.14	US91282CEC10	2.04	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	169805623.92	0.14	US91282CJM47	5.11	Nov 30, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	169248047.37	0.14	US36179WJR07	6.66	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	167579667.47	0.14	US91282CBB63	2.88	Dec 31, 2027	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166564497.02	0.14	US31418D6B37	7.0	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	165757011.24	0.14	US91282CEM91	3.95	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	165221178.84	0.14	US91282CDF59	3.62	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	164142153.0	0.14	US91282CEN74	2.18	Apr 30, 2027	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	163952562.91	0.14	US36179WTX64	6.83	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	162439085.43	0.14	US912810TQ13	12.13	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	161919992.53	0.14	US91282CDG33	1.75	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	161733668.86	0.14	US91282CCJ80	1.43	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	160942373.89	0.14	US91282CFZ95	2.69	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	160180949.05	0.13	US91282CGC91	2.77	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	155813387.42	0.13	US912828V988	2.0	Feb 15, 2027	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	155190624.66	0.13	US01F0204226	4.28	Feb 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	154433056.22	0.13	US91282CDW82	3.81	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	154160483.06	0.13	US91282CFU09	2.6	Oct 31, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153369363.09	0.13	US31418EAN04	6.77	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	153018811.14	0.13	US912810RY64	14.84	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	152802740.18	0.13	US91282CBZ32	3.17	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	152552851.9	0.13	US912810SW99	12.81	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	151657532.61	0.13	US912810TD00	17.19	Feb 15, 2052	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	151131587.0	0.13	US36179WLP13	6.66	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	149061299.68	0.13	US36179V7D62	6.83	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	147800662.86	0.12	US912810TM09	12.08	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	145300386.31	0.12	US9128283F58	2.7	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	145261863.59	0.12	US912810TJ79	16.22	Aug 15, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145221515.78	0.12	US31418EE308	6.78	Jul 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	143070823.2	0.12	US912810SK51	16.32	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	142475028.49	0.12	US91282CKK61	1.24	Apr 30, 2026	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	141347550.59	0.12	US36179WY855	7.04	Mar 20, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	141017979.11	0.12	US91282CLU35	5.8	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	140600021.58	0.12	US912810TG31	16.47	May 15, 2052	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	140458012.08	0.12	US01F0506273	5.29	Feb 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	140304763.93	0.12	US9128282R06	2.46	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	140287333.02	0.12	US91282CAH43	2.56	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	139007034.56	0.12	US91282CLM19	5.8	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136092843.99	0.11	US31418EB825	7.03	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	133890092.66	0.11	US36179YFL39	4.07	Sep 20, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	131083703.29	0.11	US01F0226260	6.88	Feb 13, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	128355437.5	0.11	US01F0606263	3.82	Feb 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	127763623.8	0.11	US91282CET45	2.27	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	126083555.85	0.11	US912810TB44	17.98	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	124480261.09	0.1	US912828ZV59	2.4	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	124285537.29	0.1	US912810TH14	12.36	May 15, 2042	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	122091669.08	0.1	US91282CLZ22	5.88	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	121898630.63	0.1	US9128286S43	1.26	Apr 30, 2026	2.38
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	121150991.64	0.1	US36179YYX65	3.23	Jun 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	120031432.44	0.1	US91282CBP59	3.01	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	117012310.51	0.1	US912810SS87	18.13	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	116343428.74	0.1	US912810SD19	14.91	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	116147587.21	0.1	US91282CFB28	2.4	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	115944157.61	0.1	US912810SL35	16.9	Feb 15, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115829240.46	0.1	US3132DWBH51	7.0	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	115047450.79	0.1	US21H0426120	5.58	Jan 21, 2025	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	114739947.83	0.1	US912810UF39	12.48	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	114666495.17	0.1	US912810SX72	16.87	May 15, 2051	2.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	113753067.86	0.1	US01F0306294	6.84	Feb 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	113573246.62	0.1	US91282CGP05	2.87	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	112778452.79	0.1	US912810SA79	14.74	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	112402350.96	0.09	US91282CEF41	2.11	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	112187988.28	0.09	US912810RN00	13.94	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	110658753.86	0.09	US912810RX81	14.61	May 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	110279804.04	0.09	US912828YS30	4.53	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	110272037.0	0.09	US912810SC36	14.84	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	109405111.66	0.09	US912810RZ30	15.08	Nov 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	108303501.28	0.09	US36179Y5N09	2.39	Aug 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	108274830.76	0.09	US91282CAD39	2.49	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	106675960.83	0.09	US36179WY939	6.66	Mar 20, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	106137340.5	0.09	US21H0506152	4.9	Jan 21, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105276280.03	0.09	US3132DQPH38	6.86	Apr 01, 2053	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	105072132.08	0.09	US01F0124291	4.31	Feb 18, 2025	1.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	103903005.51	0.09	US01F0404206	3.78	Feb 18, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	103625804.35	0.09	US912810RQ31	14.56	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	103078486.88	0.09	US21H0626109	2.17	Jan 21, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	102409493.3	0.09	US9128286X38	1.34	May 31, 2026	2.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	102164080.0	0.09	US01F0206205	7.01	Feb 13, 2025	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	100232353.25	0.08	US912810UE63	15.61	Nov 15, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99852657.72	0.08	US36179V7E46	6.66	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	99562092.39	0.08	US912810TF57	12.86	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	98933706.24	0.08	US912828ZS21	2.32	May 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98452771.3	0.08	US31418D2M38	6.77	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96877542.58	0.08	US36179XX681	4.07	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	95176492.92	0.08	US912810SN90	18.89	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	94826710.89	0.08	US36179WVT25	6.83	Jan 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94757472.65	0.08	US31418EBD13	4.25	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	94530941.54	0.08	US912810QY73	13.0	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	94282211.54	0.08	US91282CAL54	2.65	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	92289471.25	0.08	US912810SR05	13.25	May 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	92194375.53	0.08	US36179Y5L43	4.24	Aug 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91628268.58	0.08	US31418DXK35	7.0	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	91344864.64	0.08	US9128286F22	1.1	Feb 28, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91325596.42	0.08	US36179Y2M52	3.23	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90803674.18	0.08	US3140XLPK83	6.5	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	90304559.56	0.08	US912810RM27	13.85	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	90290867.51	0.08	US912810RB61	13.11	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	89904601.84	0.08	US91282CBW01	1.27	Apr 30, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	89427885.02	0.08	US36179WLN64	6.83	Aug 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88319769.64	0.07	US3140X8TY33	6.6	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87934065.63	0.07	US36179XDE31	5.38	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	87414218.22	0.07	US912828YX25	1.9	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	86873143.89	0.07	US9128286L99	1.18	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	85940971.03	0.07	US912828ZN34	2.24	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	85621452.92	0.07	US912810RV26	14.38	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	85521800.27	0.07	US9128286A35	1.02	Jan 31, 2026	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85302719.33	0.07	US3132DWJF14	4.62	Sep 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	85201025.01	0.07	US9128285T35	0.95	Dec 31, 2025	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84717556.8	0.07	US3132DWBB81	7.0	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84526447.13	0.07	US3132DWMT70	3.91	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	82693693.18	0.07	US912810RS96	14.8	May 15, 2046	2.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	82560484.07	0.07	US3134A4KX12	5.87	Jul 15, 2032	6.25
GNMA 30YR	MBS Pass-Through	Fixed Income	81509532.77	0.07	US36179YAR53	4.86	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	81265862.77	0.07	US912810FE39	3.18	Aug 15, 2028	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	81161822.67	0.07	US21H0326130	6.36	Jan 21, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	79356016.69	0.07	US912810QX90	12.76	Aug 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78799771.01	0.07	US3140MCAF73	7.0	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	77339375.0	0.07	US912828YU85	1.82	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	77257061.26	0.07	US9128287B09	1.42	Jun 30, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	76095608.7	0.06	US912810RT79	15.09	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	74510118.94	0.06	US912810RJ97	13.65	Nov 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	73161902.42	0.06	US36180AAG85	3.23	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	72942773.65	0.06	US912828YQ73	1.75	Oct 31, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72398418.19	0.06	US3140QHTQ88	7.04	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	72379657.99	0.06	US91282CCP41	1.51	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	72118908.49	0.06	US912828Z948	4.77	Feb 15, 2030	1.5
BACCT_23-A2 A2	ABS	Fixed Income	72054105.78	0.06	US05522RDH84	1.72	Nov 15, 2028	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	71980854.68	0.06	US36179WTY48	6.66	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71682626.82	0.06	US3132DWDR16	6.86	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71366815.16	0.06	US36179X2K15	4.86	May 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	70508875.0	0.06	US912810RE01	12.69	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70029092.82	0.06	US31418ECQ17	6.86	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	69778903.85	0.06	US912828ZE35	2.16	Mar 31, 2027	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	69591994.0	0.06	US3618N5AZ24	6.38	Nov 20, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69591393.57	0.06	US36179W2U15	6.66	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69093984.15	0.06	US3140XRPU36	4.62	Feb 01, 2054	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	68729660.75	0.06	US01F0304216	4.15	Feb 18, 2025	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68531675.05	0.06	US31418ECC21	4.43	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68381499.88	0.06	US36179XFG60	5.92	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68285372.29	0.06	US3132DVME29	5.67	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	68196794.08	0.06	US912810TC27	13.2	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	68139015.25	0.06	US91282CCF68	1.35	May 31, 2026	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68111323.94	0.06	US3132DWBN20	7.08	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67894591.46	0.06	US3140QV2R48	5.7	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67498729.5	0.06	US36179XNG78	4.02	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67245155.44	0.06	US31418D2L54	7.0	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	67194420.23	0.06	US912810RG58	13.12	May 15, 2044	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66535158.02	0.06	US3140MHSX84	6.86	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65753715.69	0.06	US3133KMBD65	6.79	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65642350.66	0.06	US36179XX434	5.51	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65330462.02	0.06	US3140XB3V07	6.32	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	65313006.11	0.06	US912810SJ88	16.27	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64450805.45	0.05	US3132DM5R23	7.0	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64363403.59	0.05	US36179VBF67	6.52	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63910420.4	0.05	US3140XNCS13	6.64	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	63381766.3	0.05	US912810SQ22	13.36	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	63058733.31	0.05	US36179WP937	6.83	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	63025306.99	0.05	US912810FG86	3.59	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62560643.98	0.05	US3140MGK346	7.03	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62171749.01	0.05	US3140X9VZ52	6.68	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	62103500.0	0.05	US912810RC45	12.5	Aug 15, 2043	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61509630.97	0.05	US3140QKHV31	7.0	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60879725.16	0.05	US31418D6A53	7.08	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60553835.63	0.05	US31418D7F32	6.77	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60334910.82	0.05	US31418E4R88	4.77	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60100695.87	0.05	US31418DUF76	7.05	Nov 01, 2050	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	60037307.58	0.05	US01F0626220	2.91	Feb 13, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	59845989.13	0.05	US912810QZ49	12.67	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	59512765.15	0.05	US36179V4V97	6.68	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59464581.64	0.05	US31418DPD83	7.04	May 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57576270.22	0.05	US31418ECU29	4.38	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	57186846.47	0.05	US912810QU51	12.22	Feb 15, 2042	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57156283.43	0.05	US3140XASY95	6.85	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56856100.45	0.05	US36179WLQ95	6.25	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	56639861.41	0.05	US912810SP49	18.52	Aug 15, 2050	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56388235.3	0.05	US3140QQ2A21	5.88	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55849383.5	0.05	US36179VDQ05	5.92	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	55765428.11	0.05	US912810QN19	10.81	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	55641220.37	0.05	US36180AB857	5.74	Oct 20, 2054	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55525415.92	0.05	US3132D6B337	4.38	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55086899.77	0.05	US3132DWNK52	4.77	Jan 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	54995281.13	0.05	US912810PU60	9.07	May 15, 2037	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54967473.12	0.05	US36179X5F92	5.38	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54534790.08	0.05	US3132DQK218	6.79	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54397699.14	0.05	US36179VZQ66	6.81	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54151698.79	0.05	US3132DWC767	6.77	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54049509.62	0.05	US36179VSF84	6.81	Aug 20, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	53646332.93	0.05	US21H0406163	5.97	Jan 21, 2025	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53532131.72	0.05	US3132E0A935	6.86	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53462046.13	0.05	US3140XMS492	7.83	Aug 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52776495.16	0.04	US3132D6NX49	3.57	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52432791.57	0.04	US36179WXH68	7.04	Feb 20, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52420148.06	0.04	US01F0526230	4.6	Feb 13, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51131617.12	0.04	US3140X8MH72	6.73	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50800505.3	0.04	US3140XDQC33	6.85	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50779362.7	0.04	US3140QPX937	6.36	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50202201.26	0.04	US3140QMVC59	6.72	Dec 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50025617.81	0.04	US3140QGXX01	3.92	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49480083.03	0.04	US31418CGD02	6.48	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49345604.88	0.04	US3140QVQ236	5.7	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49310814.6	0.04	US3132DWCT80	7.0	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49287410.69	0.04	US912810QC53	10.26	Aug 15, 2039	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49161738.6	0.04	US3133KMZD00	6.49	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48844071.9	0.04	US3133AAQB17	7.03	Oct 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48825738.08	0.04	US3132D6BR09	4.38	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48830490.48	0.04	US3140XDS988	6.62	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	48486053.92	0.04	US912828Y958	1.49	Jul 31, 2026	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48357807.02	0.04	US3140XLE460	7.03	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48260945.83	0.04	US3133KLEZ67	6.49	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	48189899.17	0.04	US912810QD37	10.55	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	48160793.42	0.04	US912810RP57	14.05	Nov 15, 2045	3.0
CHAIT_24-A1 A	ABS	Fixed Income	47941771.27	0.04	US161571HV96	1.88	Jan 16, 2029	4.6
TREASURY NOTE	Treasury	Fixed Income	47910876.63	0.04	US912828YB05	4.3	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47810730.16	0.04	US31418ES431	5.32	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47478242.84	0.04	US3140XCSU30	7.08	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47393502.42	0.04	US3140QKXN31	6.69	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47274148.53	0.04	US31418EDE77	6.62	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47264039.15	0.04	US3132DQ3S33	6.39	Dec 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47138097.96	0.04	US3133KK7E31	7.0	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46954286.18	0.04	US3140XAJP89	6.64	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46811611.36	0.04	US3140QLY421	6.72	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	46736126.66	0.04	US912810RH32	13.29	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46479366.49	0.04	US31418E2C38	5.32	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46238120.27	0.04	US3140X7VZ96	7.04	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45829784.25	0.04	US3132DWBX02	7.08	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45829516.67	0.04	US3133AGAT68	7.13	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45764898.06	0.04	US36179WRZ31	6.83	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	45733588.57	0.04	US912810PX00	9.77	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	45504239.13	0.04	US912810QS06	11.57	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	45265012.8	0.04	US912810QK79	11.03	Aug 15, 2040	3.88
TREASURY BOND	Treasury	Fixed Income	45160546.54	0.04	US912810QE10	10.43	Feb 15, 2040	4.63
FHMS_K157 A2	CMBS	Fixed Income	45138804.48	0.04	US3137HAAG19	6.62	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44803760.94	0.04	US3140QRR620	5.66	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44671699.2	0.04	US3140XGKF58	6.77	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44262561.1	0.04	US3140XRPX74	6.62	May 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44046430.77	0.04	US36179WTZ13	6.25	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43825400.63	0.04	US3140QTJ672	2.89	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43118568.92	0.04	US31418D3G50	7.0	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42957976.63	0.04	US3140QSMY41	4.58	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42895026.24	0.04	US3140XD3Q75	6.62	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42820859.81	0.04	US36179VFP04	6.52	Feb 20, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	42703610.71	0.04	US912828YG91	1.66	Sep 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	42656285.05	0.04	US912810QT88	12.22	Nov 15, 2041	3.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42613483.94	0.04	US21H0206183	6.91	Jan 21, 2025	2.0
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	42586960.42	0.04	US21H0226140	6.68	Jan 21, 2025	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42536499.51	0.04	US3133KRVX96	4.04	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42520020.61	0.04	US3140QGXK89	6.63	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42501906.81	0.04	US36179YHS63	4.07	Oct 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42404140.32	0.04	US3140XD6A96	6.32	Dec 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42048322.33	0.04	US21H0306173	6.66	Jan 21, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41918720.07	0.04	US31418DQ700	7.03	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41810178.89	0.04	US3133KL7K72	6.62	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41687192.53	0.04	US31418ER771	5.32	May 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41672914.98	0.04	US3133KNLD39	6.79	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41649577.85	0.04	US36179WXK97	6.25	Feb 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41483552.96	0.03	US36179W5C89	6.54	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41380758.53	0.03	US3140QPK553	5.81	Jun 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41249996.81	0.03	US3133KPQS01	6.25	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41228299.36	0.03	US3140QU7J94	4.77	Aug 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41149937.66	0.03	US3140XAH888	6.85	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41099382.38	0.03	US31418D3H34	6.77	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41092526.53	0.03	US3132E0AC68	3.97	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41051554.3	0.03	US3140X7VJ54	6.43	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40872106.6	0.03	US3132DMUS24	6.2	May 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	40734180.77	0.03	US912828YD60	1.58	Aug 31, 2026	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40681429.93	0.03	US3132D6BM12	4.43	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40443770.84	0.03	US3140QMZZ09	6.72	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40420764.89	0.03	US3140QVRD87	4.83	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40360295.02	0.03	US3140QMHQ02	6.79	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40303683.5	0.03	US3132DWJL81	4.62	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40125125.81	0.03	US31418DP975	7.03	Jun 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40079892.12	0.03	US3140QTJ425	4.08	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39828961.64	0.03	US3140QRW331	5.21	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39663941.4	0.03	US31418DYX47	7.0	May 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39569470.66	0.03	US3132CXPM82	4.43	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39485954.01	0.03	US3132DWGG24	5.26	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39265355.83	0.03	US3140XDUC86	6.85	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38867565.64	0.03	US3140QRXL28	4.55	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38864785.32	0.03	US3133KPQR28	5.93	Jul 01, 2052	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	38718735.87	0.03	US3133USKU40	6.77	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	38613915.75	0.03	US912810RU43	14.57	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	38581477.85	0.03	US36179XQW91	4.74	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38184292.42	0.03	US31418EHK91	5.88	Sep 01, 2052	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	38138855.6	0.03	US91282CME83	1.87	Dec 31, 2026	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37962272.45	0.03	US3140QKC486	7.0	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	37817483.32	0.03	US912828ZB95	2.06	Feb 28, 2027	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37806727.59	0.03	US3142GRFH83	4.85	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37773887.88	0.03	US36179YYY49	2.39	Jun 20, 2054	6.5
FHMS_K155 A2	CMBS	Fixed Income	37774340.8	0.03	US3137H9ZV44	6.67	Apr 25, 2033	4.25
TREASURY BOND	Treasury	Fixed Income	37776562.5	0.03	US912810TK43	12.26	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37613347.65	0.03	US3132DWDD20	6.86	Mar 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37598165.16	0.03	US3132D6NW65	3.66	Oct 01, 2035	2.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	37279696.49	0.03	US36179SWX16	6.36	Feb 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37269802.58	0.03	US3133KLHN01	6.96	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37199361.7	0.03	US3140MNP424	6.62	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37021948.01	0.03	US36179YAN40	6.11	Jul 20, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36988640.71	0.03	US36179VVX53	6.81	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36887125.35	0.03	US3140QS3Z27	4.04	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36785612.17	0.03	US3132DQP910	6.2	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36716998.08	0.03	US36179WR347	6.25	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36634599.18	0.03	US31418ECA64	6.78	Mar 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36589761.03	0.03	US3128MJZB93	6.86	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36545353.87	0.03	US36179XNF95	4.74	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36479621.33	0.03	US3140QNW652	6.71	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35951049.66	0.03	US3140QVA958	3.27	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35882995.0	0.03	US3142GS4J49	4.21	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35884113.2	0.03	US36179YHT47	3.16	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35835839.83	0.03	US3140QGLY12	6.71	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35652141.2	0.03	US3132DVLS24	6.91	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35561498.52	0.03	US31418CMF85	6.43	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35542002.04	0.03	US31418DZX38	6.36	Jun 01, 2051	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35529366.45	0.03	US03522AAJ97	12.04	Feb 01, 2046	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35312960.71	0.03	US3140XJNB56	6.66	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35301365.33	0.03	US36179XVT08	4.07	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35214963.73	0.03	US3140QMCH57	6.72	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35101669.0	0.03	US3132DWDS98	6.78	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	34989198.15	0.03	US912810QB70	10.37	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	34983968.42	0.03	US912810RK60	14.14	Feb 15, 2045	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34881897.31	0.03	US3133KRVZ45	3.93	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34766766.92	0.03	US3132DQS641	7.03	Jun 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34769167.89	0.03	US31418EDH09	4.32	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34603815.38	0.03	US3132DVK382	6.25	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34550500.79	0.03	US3140QNS379	6.71	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34322995.06	0.03	US36179VDN73	6.52	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34242994.34	0.03	US3132DP5V61	5.21	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34021019.63	0.03	US3140QNFJ69	6.62	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33859022.16	0.03	US3133KK3U19	6.72	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33841556.35	0.03	US3140QTQF98	3.11	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33805160.1	0.03	US31418EKT63	5.88	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33788718.35	0.03	US36180AB931	5.09	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33771479.89	0.03	US3140QUM864	4.85	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33755932.61	0.03	US3140QM5A84	6.63	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33711724.49	0.03	US3140XAL260	7.0	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33703505.0	0.03	US3140X8WL74	6.91	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33646101.49	0.03	US31418CEF77	6.48	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33609881.08	0.03	US36179XHX75	5.92	Oct 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33533432.57	0.03	US31418ET751	3.88	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33472954.13	0.03	US36179W2T42	7.04	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33429363.42	0.03	US36179X2J42	5.51	May 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	33257199.46	0.03	US912810QW18	12.55	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33160803.89	0.03	US3140QMTY08	6.96	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33102428.73	0.03	US3132E0BS02	5.38	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32946599.61	0.03	US3140X5MU45	6.84	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32908092.59	0.03	US3133KNNS89	6.19	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32799123.31	0.03	US36179WVU97	6.66	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32693676.2	0.03	US3140QKEX24	6.49	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32564707.64	0.03	US3140QFMX47	6.72	Nov 01, 2050	2.5
FREMF_K-158 A2	CMBS	Fixed Income	32507874.0	0.03	US3137HAGS92	6.76	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32477526.84	0.03	US3140QQLM55	5.88	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32381172.52	0.03	US31418DZU98	7.08	Jun 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32159166.65	0.03	US3140QVRB22	4.9	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31892825.03	0.03	US3132DVLA16	6.4	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31734937.51	0.03	US3140QML699	6.96	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31628798.11	0.03	US36179SEH67	6.36	Jun 20, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31618877.54	0.03	US3140XHLX39	6.42	Jun 01, 2052	3.5
FHLMC_K154 A2	CMBS	Fixed Income	31552277.18	0.03	US3137H9UD90	6.44	Jan 25, 2033	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31552834.8	0.03	US3132DQR650	6.77	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31496974.6	0.03	US3618N5A415	4.24	Nov 20, 2054	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31486559.63	0.03	US3128MJYM67	6.46	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31372834.63	0.03	US36179XQT62	6.21	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31380428.26	0.03	US3140QMAE45	6.96	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	31098043.48	0.03	US912810PW27	9.58	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	31053539.19	0.03	US912810RD28	12.64	Nov 15, 2043	3.75
BMO_23-C6 A5	CMBS	Fixed Income	31031459.1	0.03	US055985AE56	6.55	Sep 15, 2056	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31027193.44	0.03	US3132DNHU00	5.69	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30924351.89	0.03	US3140QLPQ37	6.42	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	30894847.83	0.03	US912810EZ76	1.91	Feb 15, 2027	6.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30730319.49	0.03	US3140XJ6A69	3.99	Jul 01, 2038	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30716464.49	0.03	US3140XCUG18	6.42	Aug 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	30556610.82	0.03	US912810QH41	10.78	May 15, 2040	4.38
ILLINOIS ST	Local Authority	Fixed Income	30500265.07	0.03	US452151LF83	4.21	Jun 01, 2033	5.1
HART_23-B A3	ABS	Fixed Income	30401620.07	0.03	US44933XAD93	1.02	Apr 17, 2028	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30393253.62	0.03	US3132A5GA75	6.48	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	30294929.81	0.03	US912810FF04	3.43	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30180064.07	0.03	US3140MJ5R23	6.77	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30087716.68	0.03	US3140QTQC67	3.42	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30059933.94	0.03	US36179VXX36	6.81	Nov 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30041484.17	0.03	US3133AFQA21	7.22	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30032850.27	0.03	US31418FBP18	3.91	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29858698.88	0.03	US3140XNHF47	3.17	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29656902.36	0.02	US3132DMRV99	6.37	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29640777.51	0.02	US3140QNSZ64	6.36	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29629720.99	0.02	US31418DVC37	7.04	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29623826.89	0.02	US3140X7VQ97	6.4	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29620375.26	0.02	US3132DWA605	7.04	Feb 01, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29465639.92	0.02	US3622ACSF82	6.54	Apr 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	29298045.58	0.02	US912810SH23	15.47	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29153656.7	0.02	US3132DNSM64	6.25	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29123054.35	0.02	US3140QPAY30	6.25	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29123707.82	0.02	US3140QEY301	6.4	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29014264.17	0.02	US3140QVAK04	4.08	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28997333.61	0.02	US3132DWD591	6.86	Jul 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28951325.71	0.02	US3132D6NZ96	3.92	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28946336.66	0.02	US36179SSP38	6.66	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28886364.65	0.02	US3140QPSJ70	6.25	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28874210.54	0.02	US3140XNAQ74	3.18	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28815525.9	0.02	US3133KKWK14	6.71	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28707128.93	0.02	US3140QM6D15	6.42	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28626187.59	0.02	US3132E0ZD76	4.58	Nov 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28617545.02	0.02	US3132DQYZ35	3.97	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28584604.98	0.02	US3140QK4D78	6.69	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28503552.01	0.02	US3140QSUA72	4.05	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28430111.76	0.02	US31418D3Y66	6.77	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28434111.25	0.02	US3140XBSH46	6.85	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28368775.64	0.02	US3140JAJT67	6.53	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28084710.09	0.02	US3140X8RS82	6.61	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28076970.35	0.02	US36179XX509	4.86	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28038916.26	0.02	US3132DWB694	6.77	Aug 01, 2051	2.5
FHMS_K101 A2	CMBS	Fixed Income	27929189.91	0.02	US3137FQ3Z46	4.31	Oct 25, 2029	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27697620.69	0.02	US3140XDDB96	6.85	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	27688573.47	0.02	US912810FT08	8.45	Feb 15, 2036	4.5
CVS HEALTH CORP	Industrial	Fixed Income	27514450.2	0.02	US126650CZ11	12.12	Mar 25, 2048	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	27477070.96	0.02	US36179W5D62	6.21	May 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27478408.88	0.02	US3132DNNH25	5.83	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27449356.09	0.02	US3140QMW753	6.39	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27308730.06	0.02	US3140MHT410	6.86	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27204496.78	0.02	US3140XNUV40	7.0	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27187855.98	0.02	US31418DYB27	7.0	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27161934.73	0.02	US3133KNSG96	6.32	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26936683.89	0.02	US31418FEF09	4.34	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26930808.81	0.02	US31418DVA70	7.03	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26941065.25	0.02	US31418CUA07	6.43	Feb 01, 2048	3.5
T-MOBILE USA INC	Industrial	Fixed Income	26897307.91	0.02	US87264ABF12	4.6	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26836770.69	0.02	US3140QLGU40	6.49	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	26772327.11	0.02	US912810QL52	11.07	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26684443.66	0.02	US3140QNWL23	6.42	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26598092.22	0.02	US36179W7H58	7.04	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26457153.11	0.02	US3140QNQM79	6.38	Mar 01, 2052	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26407367.45	0.02	US3622ACP460	6.07	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26396951.7	0.02	US3140QKHM32	6.69	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26370171.56	0.02	US3140QTKX68	4.05	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26335427.75	0.02	US3140QTCP27	3.11	Oct 01, 2053	6.5
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	26274411.3	0.02	nan	0.0	Dec 31, 2049	4.33
CSAIL_18-CX11 A5	CMBS	Fixed Income	26152155.05	0.02	US12652UAU34	2.81	Apr 15, 2051	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26114604.05	0.02	US3140XNKU76	7.0	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26074015.99	0.02	US3132DNUM37	6.36	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25998937.32	0.02	US3140QVG328	4.04	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25961448.49	0.02	US31334YPW11	6.29	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25915929.72	0.02	US3140XLJ741	6.77	Feb 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25865949.52	0.02	US3132D56Q05	3.92	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25827416.02	0.02	US36179TG411	6.36	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25765732.27	0.02	US3140QFFE49	6.93	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25748190.31	0.02	US3132DWCB72	7.0	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25670514.68	0.02	US3140MGLC38	7.03	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25634730.67	0.02	US3132DVMH59	5.83	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25580507.06	0.02	US3140XGKE83	7.0	Jan 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25433301.86	0.02	US38141GFD16	8.46	Oct 01, 2037	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	25420690.16	0.02	US36179WR263	6.66	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25382582.01	0.02	US3140X8FY88	7.04	Oct 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24919876.49	0.02	US3132CWM842	2.32	Apr 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24898066.14	0.02	US3140X7KS72	6.25	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24704013.6	0.02	US36179SJS77	6.66	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24694181.38	0.02	US3133B9MX98	6.86	Apr 01, 2052	2.5
FHLMC REFERENCE BOND	Agency	Fixed Income	24620390.36	0.02	US3134A4AA29	5.0	Mar 15, 2031	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24594689.14	0.02	US3133KKLQ03	6.72	Nov 01, 2050	2.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24590922.82	0.02	US3130AFFX04	3.55	Nov 16, 2028	3.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24496020.22	0.02	US716973AG71	13.74	May 19, 2053	5.3
FNMA BENCHMARK NOTE	Agency	Fixed Income	24432431.91	0.02	US3135G05X77	0.61	Aug 25, 2025	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24367970.02	0.02	US3132DTGM62	3.37	Jun 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24321393.5	0.02	US3140MCA759	7.03	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24293181.07	0.02	US31418DTQ50	7.03	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24237757.46	0.02	US459058LL50	7.74	Aug 28, 2034	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	24236035.48	0.02	US36179XFD30	6.66	Sep 20, 2052	2.5
FNMA_22-M1 A2	CMBS	Fixed Income	23943176.12	0.02	US3136BKX805	6.18	Oct 25, 2031	1.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23842062.09	0.02	US298785KA31	7.31	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23801486.19	0.02	US3132DWHZ95	5.32	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23725338.35	0.02	US3140QN4J84	6.71	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23686249.22	0.02	US36179TCY91	5.97	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23640295.64	0.02	US31418DZV71	7.0	Jun 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23615053.32	0.02	US06051GHD43	2.75	Dec 20, 2028	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23617481.45	0.02	US3140XHPZ41	6.86	Jul 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23590564.83	0.02	US3132CWXR05	4.18	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23587138.04	0.02	US3140QFFJ36	6.72	Oct 01, 2050	2.5
FHMS_K739 A2	CMBS	Fixed Income	23550137.84	0.02	US3137F64P90	2.35	Sep 25, 2027	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	23525360.4	0.02	US36179YFM12	3.16	Sep 20, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23497096.12	0.02	US3140QGV617	4.18	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23473470.61	0.02	US3140XMSS65	6.77	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23440326.48	0.02	US3140QQFP50	5.67	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	23440475.54	0.02	US912810SF66	15.08	Feb 15, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23426804.43	0.02	US3132E0A851	6.78	Jul 01, 2052	3.0
AT&T INC	Industrial	Fixed Income	23405874.76	0.02	US00206RKJ04	14.88	Sep 15, 2053	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23249340.18	0.02	US3138ER5V88	6.48	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23219627.45	0.02	US3140XDGD26	6.62	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23212305.26	0.02	US3132E07H96	6.66	Aug 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23089453.52	0.02	US3133KR6L38	2.89	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23001679.18	0.02	US3133KMXN00	6.52	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22945627.96	0.02	US3133B92H60	6.42	Apr 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22910156.91	0.02	US3133KQKY16	5.66	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22789470.71	0.02	US3132DPN875	5.93	Oct 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22740346.28	0.02	US3132CXA282	3.96	Sep 01, 2037	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22714112.5	0.02	US3140J8KV42	2.78	Sep 01, 2041	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22656868.85	0.02	US36179VFR69	5.92	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22655692.47	0.02	US3140QGLT27	6.53	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22551694.78	0.02	US36179W7K87	6.54	Jun 20, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22536259.82	0.02	US3133L7X361	3.69	Oct 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22438691.09	0.02	US36179V4U15	6.81	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22401901.53	0.02	US3140QT4J57	4.2	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22381900.52	0.02	US3140QSYU90	5.32	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22359679.1	0.02	US3140QFMW63	6.72	Oct 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	22314418.61	0.02	US912810PT97	8.92	Feb 15, 2037	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22319128.25	0.02	US459058JZ74	3.51	Sep 13, 2028	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	22243253.95	0.02	US91282CMC28	5.91	Dec 31, 2031	4.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	22219225.92	0.02	US03522AAH32	8.16	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22165556.46	0.02	US3140XCLX42	6.62	Aug 01, 2051	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22160575.12	0.02	US36179VQT07	6.66	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22077826.72	0.02	US3142GRCS75	4.85	Mar 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22081136.03	0.02	US31418D5C29	4.18	Oct 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22036481.66	0.02	US3133ALJP41	6.62	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21984911.83	0.02	US3140XJJS38	5.7	Oct 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21894256.18	0.02	US3132A5JM86	6.53	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21802716.74	0.02	US3140QSVP33	4.08	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21803965.76	0.02	US31418DPC01	7.03	May 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21761589.98	0.02	US459058LA95	5.25	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21758704.99	0.02	US3140QN4A75	6.71	May 01, 2052	3.0
FHMS_K146 A2	CMBS	Fixed Income	21734687.0	0.02	US3137H7ZB24	6.34	Jun 25, 2032	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21733219.5	0.02	US3140QMYV04	6.72	Jan 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21732091.94	0.02	US31418D3N02	4.09	Aug 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21720193.55	0.02	US3132DUNW35	5.88	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21647470.36	0.02	US31418DQA36	6.66	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21570920.65	0.02	US31418EU999	4.62	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21557637.81	0.02	US36179VDP22	6.36	Jan 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21536343.55	0.02	US3140QTCN78	3.18	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21486283.75	0.02	US3142GQYD85	3.29	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21491255.41	0.02	US3133KPY693	5.17	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21483699.41	0.02	US36179WQB71	6.25	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21440911.46	0.02	US3140QSEC13	4.62	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21402767.38	0.02	US3140QEKL51	6.93	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21356112.27	0.02	US3132CW2V54	4.18	Feb 01, 2037	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21316145.84	0.02	US06051GJS93	1.48	Jul 22, 2027	1.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21312552.88	0.02	US3133L8HW88	4.24	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21299036.46	0.02	US3140XJYN75	5.17	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21248642.06	0.02	US3140QNWM06	6.72	Apr 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21240908.09	0.02	US3140X9R648	3.92	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21153652.0	0.02	US36179XQX74	4.02	Jan 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21130695.39	0.02	US3132DSTR30	4.74	Mar 01, 2054	5.5
AT&T INC	Industrial	Fixed Income	21058807.93	0.02	US00206RLJ94	15.19	Sep 15, 2055	3.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21045724.44	0.02	US3133L8U522	4.04	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21053379.72	0.02	US3132DWCC55	6.77	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21038090.92	0.02	US31418EPC83	5.26	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21036421.53	0.02	US3140QQPZ23	5.58	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20995868.54	0.02	US3140XNCX08	3.35	Sep 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20996545.59	0.02	US3132D6BH27	4.25	Feb 01, 2037	1.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21001145.09	0.02	US3128MJZM58	6.46	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	20951576.09	0.02	US912810QA97	10.51	Feb 15, 2039	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20925850.62	0.02	US3133KRC364	4.55	May 01, 2053	5.5
MSC_18-L1 A3	CMBS	Fixed Income	20913753.23	0.02	US61691QAD07	3.1	Oct 15, 2051	4.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20874951.75	0.02	US95000U2M49	12.16	Apr 04, 2051	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	20829905.94	0.02	US36179XBR61	6.54	Jul 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20774315.51	0.02	US36179X2G03	6.36	May 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20685064.2	0.02	US3133KLG350	6.49	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20617179.08	0.02	US3140XB3R94	6.42	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20609351.8	0.02	US3140XH4Z74	6.77	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20607535.68	0.02	US3133KMXU43	6.62	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20565199.76	0.02	US36179X5H58	4.07	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20543438.24	0.02	US3140QLFF81	6.6	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20472196.07	0.02	US3133KQ2P06	4.49	Apr 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20455815.58	0.02	US06051GLH01	6.42	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20441693.77	0.02	US3140XPSB61	3.99	Apr 01, 2054	6.0
BMARK_21-B23 A5	CMBS	Fixed Income	20411496.0	0.02	US08162RAD98	5.49	Feb 15, 2054	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	20380022.5	0.02	US36179UZS40	6.52	Sep 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20354646.9	0.02	US3132DWFQ15	5.88	Dec 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20309384.26	0.02	US3140X9CL77	3.77	Oct 01, 2035	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	20281935.5	0.02	US716973AE24	6.68	May 19, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20262696.52	0.02	US36180AAE38	5.09	Sep 20, 2054	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20260001.11	0.02	US298785JV96	6.73	Feb 14, 2033	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20258434.39	0.02	US3132DWC270	6.77	Jan 01, 2052	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20211714.97	0.02	US3622ACNP10	4.36	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20169960.9	0.02	US36179W5B07	6.66	May 20, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20143985.0	0.02	US3132D6BW93	4.38	May 01, 2037	2.0
FNMA_19-M22 A2	CMBS	Fixed Income	20115825.9	0.02	US3136B6XJ73	3.98	Aug 25, 2029	2.52
BOEING CO	Industrial	Fixed Income	20049865.12	0.02	US097023CW33	12.32	May 01, 2050	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20040946.84	0.02	US3140XA2H40	6.25	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19949045.97	0.02	US3140J9SN27	6.57	Nov 01, 2048	3.0
ABBVIE INC	Industrial	Fixed Income	19932527.53	0.02	US00287YBX67	4.37	Nov 21, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19934813.54	0.02	US3140XDGG56	6.32	Nov 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	19911245.28	0.02	US68389XBV64	4.68	Apr 01, 2030	2.95
BANK_20-BN27 A5	CMBS	Fixed Income	19893255.72	0.02	US06539XAH70	4.68	Apr 15, 2063	2.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19871309.17	0.02	US3132D6N555	4.01	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19857820.69	0.02	US3140XC3V88	6.5	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19826291.93	0.02	US3133KPUC03	5.83	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19808934.25	0.02	US31418D6C10	6.77	Nov 01, 2051	2.5
FHMS_K153 A2	CMBS	Fixed Income	19753673.89	0.02	US3137H9PB99	6.54	Dec 25, 2032	3.82
FNMA BENCHMARK NOTE	Agency	Fixed Income	19708632.57	0.02	US31359MFP32	4.43	May 15, 2030	7.25
TREASURY NOTE	Treasury	Fixed Income	19679841.71	0.02	US91282CBT71	1.19	Mar 31, 2026	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19670457.52	0.02	US3140XMXT83	4.08	Oct 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19675239.11	0.02	US3140QRHU01	4.49	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19640315.12	0.02	US3140QM5D24	6.77	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19628268.82	0.02	US3133KQKX33	4.58	Jan 01, 2053	5.5
BBCMS_23-C21 A5	CMBS	Fixed Income	19575920.36	0.02	US05553WAE93	6.39	Sep 15, 2056	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19574077.63	0.02	US3140XJLW12	6.66	Dec 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19580589.36	0.02	US31334YPK72	6.29	Jul 01, 2046	3.0
FHMS_K063 A2	CMBS	Fixed Income	19560280.0	0.02	US3137BVZ821	1.71	Jan 25, 2027	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19485373.72	0.02	US3133KRH983	5.22	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19478044.67	0.02	US3140XDRM06	6.62	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19473214.78	0.02	US3140XDLB05	4.18	Nov 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19451664.02	0.02	US3140QTQE24	3.18	Dec 01, 2053	6.5
FHMS_K085 A2	CMBS	Fixed Income	19450474.0	0.02	US3137FK4M50	3.33	Oct 25, 2028	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19439749.72	0.02	US3132DV7M19	6.66	Oct 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19420911.67	0.02	US3140QQUJ26	5.17	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19416892.41	0.02	US31418C4F86	6.25	Nov 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19386138.11	0.02	US3133KNAK90	6.42	May 01, 2052	3.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19362335.59	0.02	US17327FAD87	2.84	Mar 10, 2051	4.01
FHMS_K750 A2	CMBS	Fixed Income	19354626.76	0.02	US3137H9D718	3.91	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19343315.84	0.02	US3140QLL873	6.72	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19342928.99	0.02	US3140XGGD56	7.0	Jan 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19274143.53	0.02	US3140XPU988	3.99	Nov 01, 2038	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19248286.57	0.02	US3140XDX350	6.32	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19124145.96	0.02	US3140Q8KB09	6.15	Feb 01, 2048	3.5
BMARK_19-B11 A4	CMBS	Fixed Income	19111511.09	0.02	US08162BBD38	3.34	May 15, 2052	3.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19039916.95	0.02	US459058KT95	3.19	Jul 12, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19014110.54	0.02	US459058KA05	6.26	Nov 03, 2031	1.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18942493.52	0.02	US55903VBE20	12.01	Mar 15, 2052	5.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18905192.1	0.02	US06051GKY43	5.93	Jul 22, 2033	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18837825.1	0.02	US3132DTAQ31	4.94	May 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18813923.18	0.02	US3140QNAK87	4.18	Jan 01, 2037	2.0
CVS HEALTH CORP	Industrial	Fixed Income	18809857.76	0.02	US126650CY46	9.16	Mar 25, 2038	4.78
BROADCOM INC 144A	Industrial	Fixed Income	18763371.57	0.02	US11135FBV22	8.91	May 15, 2037	4.93
FNMA_17-M4 A2	CMBS	Fixed Income	18733090.67	0.02	US3136AVY521	1.84	Dec 25, 2026	2.55
FNMA_23-M6 A2	CMBS	Fixed Income	18719834.08	0.02	US3136BQDE66	3.17	Jul 25, 2028	4.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18719955.7	0.02	US31418ECD04	4.38	Mar 01, 2037	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18705653.61	0.02	US035240AQ30	3.48	Jan 23, 2029	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18710571.65	0.02	US3140QGYV36	6.98	Feb 01, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	18690662.95	0.02	US00287YCB39	13.72	Nov 21, 2049	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	18670397.04	0.02	US36179WNF13	6.25	Sep 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18621008.48	0.02	US3132E0BC59	6.66	Jul 01, 2051	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18598021.94	0.02	US55903VBC63	5.91	Mar 15, 2032	4.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18591361.15	0.02	US3133L8CY99	3.92	Mar 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18545526.9	0.02	US459058JW44	3.13	Apr 20, 2028	1.38
FHMS_K081 A2	CMBS	Fixed Income	18516486.71	0.02	US3137FJEH82	3.21	Aug 25, 2028	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18521834.09	0.02	US3140QNDL34	6.46	Feb 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18518520.6	0.02	US3138WJTG35	6.48	Jan 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18517390.11	0.02	US3140J73P82	2.47	May 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18503380.77	0.02	US3133B3L540	7.0	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18498363.59	0.02	US3132DPHX96	4.61	Dec 01, 2052	5.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18494161.23	0.02	US36179SLR66	6.66	Sep 20, 2046	3.0
BMARK_19-B11 A5	CMBS	Fixed Income	18475618.3	0.02	US08162BBE11	3.85	May 15, 2052	3.54
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18403912.71	0.02	US25156PAC77	4.39	Jun 15, 2030	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18402003.48	0.02	US3132DPP938	6.36	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18396482.41	0.02	US36179MSX91	6.36	Nov 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18360825.56	0.02	US3133BAFH96	6.31	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18298409.47	0.02	US31418EGJ38	6.39	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18284431.0	0.02	US3133A9HE82	7.03	Sep 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18209252.34	0.02	US31418ECT55	4.43	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18209054.73	0.02	US3140KVZM58	7.0	Feb 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	18200726.77	0.02	US00206RLV23	15.59	Sep 15, 2059	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18203177.33	0.02	US3140QHET82	4.18	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18148461.86	0.02	US38141GB292	3.88	Jul 23, 2030	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18136507.66	0.02	US3140QTQB84	3.48	Dec 01, 2053	6.5
FHMS_K1510 A3	CMBS	Fixed Income	18122709.2	0.02	US3137FL2M50	7.2	Jan 25, 2034	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18117360.27	0.02	US31418DSN39	3.77	Sep 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18089200.98	0.02	US3140QS4G37	3.83	Sep 01, 2053	6.0
BBCMS_17-C1 A4	CMBS	Fixed Income	17917820.45	0.02	US07332VBD64	2.16	Feb 15, 2050	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17919399.35	0.02	US3140QGXT98	4.18	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17862084.64	0.02	US3140K14K94	6.79	Dec 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17853759.43	0.02	US3142GR6Y16	4.04	Jun 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17857821.58	0.02	US3132DV6K61	6.66	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17838523.73	0.02	US46647PDH64	5.98	Jul 25, 2033	4.91
AMGEN INC	Industrial	Fixed Income	17832950.68	0.02	US031162DP23	2.79	Mar 02, 2028	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17816489.2	0.02	US3140QHEP60	4.18	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	17773938.46	0.01	US912810EY02	1.72	Nov 15, 2026	6.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	17751683.92	0.01	US38141GYM04	1.71	Oct 21, 2027	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17737064.23	0.01	US3140QPK488	6.36	Jun 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	17640865.19	0.01	US38141GZK39	2.0	Feb 24, 2028	2.64
FHMS_K066 A2	CMBS	Fixed Income	17628384.01	0.01	US3137F2LJ39	2.09	Jun 25, 2027	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17624222.3	0.01	US3133KPYR36	6.36	Sep 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17632851.62	0.01	US31418ECP34	7.03	Apr 01, 2052	2.0
MSC_20-L4 A3	CMBS	Fixed Income	17600692.8	0.01	US61770KAX37	4.56	Feb 15, 2053	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17593999.02	0.01	US3133KQXX95	4.61	Apr 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17497419.21	0.01	US3140XPD893	4.18	Nov 01, 2038	3.0
UBSCM_18-C8 A4	CMBS	Fixed Income	17452626.54	0.01	US90276VAE92	2.99	Feb 15, 2051	3.98
CGCMT_16-GC37 A4	CMBS	Fixed Income	17422396.02	0.01	US17290XAT72	0.99	Apr 10, 2049	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	17425134.8	0.01	US3140Q8WM36	6.08	Apr 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17421136.86	0.01	US31335BRK43	6.86	Jun 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17391014.06	0.01	US3140XP2M09	7.03	Dec 01, 2053	2.0
CSAIL_15-C4 A4	CMBS	Fixed Income	17381808.27	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17369183.68	0.01	US3132DTGC80	5.22	Jun 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17321224.11	0.01	US3132CXGA46	4.18	Jul 01, 2038	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17299740.41	0.01	US61744YAK47	3.05	Jul 22, 2028	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17257250.1	0.01	US3133AGDH93	7.0	Feb 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	17233708.34	0.01	US00206RMN97	15.4	Dec 01, 2057	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	17227732.64	0.01	US36179TXU41	6.36	May 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17197234.52	0.01	US3140QEXP29	7.03	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	17169897.27	0.01	US4581X0DV77	1.24	Apr 20, 2026	0.88
SDART_23-1 C	ABS	Fixed Income	17165759.75	0.01	US80287GAE08	1.71	May 15, 2030	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17118515.38	0.01	US3140XCGN25	6.25	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17098099.18	0.01	US3140QFFK09	6.72	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17086509.53	0.01	US459058GE72	2.71	Nov 22, 2027	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17073418.38	0.01	US3140QDHM98	3.58	Apr 01, 2035	3.0
PCG_22-1 A4	ABS	Fixed Income	17064192.93	0.01	US693342AD95	11.84	Dec 01, 2049	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17039591.96	0.01	US3132DQF762	4.6	May 01, 2053	5.5
FHMS_K086 A2	CMBS	Fixed Income	16911256.95	0.01	US3137FKSH00	3.45	Nov 25, 2028	3.86
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	16854432.8	0.01	US716973AC67	3.04	May 19, 2028	4.45
FNMA_21-M17 A2	CMBS	Fixed Income	16842011.37	0.01	US3136BGFQ96	5.77	Jul 25, 2031	1.71
MICROSOFT CORPORATION	Industrial	Fixed Income	16843166.65	0.01	US594918CE21	15.79	Mar 17, 2052	2.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16836637.9	0.01	US92343VGN82	6.35	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16806021.94	0.01	US3132DWEJ80	6.39	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16808135.55	0.01	US31418DV668	7.05	Jan 01, 2051	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16798359.93	0.01	US46647PBD78	3.86	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16795061.05	0.01	US06051GJA85	12.72	Mar 20, 2051	4.08
AMGEN INC	Industrial	Fixed Income	16751359.14	0.01	US031162DR88	6.37	Mar 02, 2033	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	16737973.65	0.01	US3140XGTV18	6.25	May 01, 2051	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16727840.7	0.01	US298785JQ02	2.09	Mar 15, 2027	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16715427.23	0.01	US3140QUHJ84	4.74	Apr 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16704432.76	0.01	US46647PDK93	6.06	Sep 14, 2033	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16705459.57	0.01	US31418DHD75	3.55	Nov 01, 2034	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16663428.58	0.01	US55903VBA08	2.03	Mar 15, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16660954.53	0.01	US46647PDR47	6.5	Jun 01, 2034	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16636899.71	0.01	US6174468L62	4.49	Jan 22, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16623545.7	0.01	US3140XKGK02	4.55	Feb 01, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16586176.99	0.01	US594918BR43	1.51	Aug 08, 2026	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	16586397.72	0.01	US36179TUB96	5.97	Mar 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16574169.43	0.01	US3140QRBX04	4.7	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16555071.87	0.01	US3140XPK401	3.92	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16503431.9	0.01	US3132DMSB27	6.71	Oct 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16469132.01	0.01	US31335BCZ76	6.86	May 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16459687.51	0.01	US3132DMKG95	6.29	Feb 01, 2049	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16433726.97	0.01	US03523TBV98	12.47	Jan 23, 2049	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16435550.69	0.01	US3132D6BX76	4.32	May 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16381085.91	0.01	US459058KQ56	4.49	Feb 14, 2030	3.88
FHMS-K152 A2	CMBS	Fixed Income	16317752.88	0.01	US3137H9M891	6.34	Nov 25, 2032	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	16320042.26	0.01	US36179R4E62	6.36	Mar 20, 2046	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16313870.31	0.01	US298785JW79	4.82	Jul 15, 2030	3.63
BMARK_18-B8 A5	CMBS	Fixed Income	16261151.7	0.01	US08162UAW09	3.83	Jan 15, 2052	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16238920.91	0.01	US3140QHP336	4.09	Mar 01, 2036	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16223877.79	0.01	US3140X9V699	6.25	Jan 01, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16181112.87	0.01	US3140QF4K20	6.64	Dec 01, 2050	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16163095.08	0.01	US38141GZR81	2.01	Mar 15, 2028	3.62
MSBAM_16-C28 A4	CMBS	Fixed Income	16132315.03	0.01	US61766LBS79	0.93	Jan 15, 2049	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16106620.04	0.01	US3140LXDN27	4.38	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16099674.07	0.01	US3132DQ2L98	6.77	Oct 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16103348.49	0.01	US3133L8A391	4.07	Feb 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	16084228.65	0.01	US87264ABD63	2.09	Apr 15, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16067244.24	0.01	US459058LN17	4.25	Oct 16, 2029	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	16040779.49	0.01	US594918CC64	15.94	Jun 01, 2050	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16025593.76	0.01	US3140XLLU02	6.66	Mar 01, 2052	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16032028.74	0.01	US31335AYT95	6.86	Oct 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16018360.83	0.01	US3132DSWD07	4.08	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15993852.05	0.01	US3140QLRW86	6.01	Aug 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15965748.59	0.01	US95000U3F88	6.38	Jul 25, 2034	5.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15956313.78	0.01	US61747YFU47	4.14	Oct 18, 2030	4.65
BBCMS_21-C10 A5	CMBS	Fixed Income	15928599.64	0.01	US05551VBJ17	5.27	Jul 15, 2054	2.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15936812.81	0.01	US3132CWMP67	2.79	Feb 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15923265.13	0.01	US3132D6AU47	4.18	Sep 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15883107.3	0.01	US3132DQ7H32	4.08	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	15866440.97	0.01	US912810FJ26	3.91	Aug 15, 2029	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15858339.68	0.01	US3140X6GZ88	6.48	Nov 01, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15822372.97	0.01	US3132DP3M80	5.25	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15802437.56	0.01	US3140L6RZ98	6.77	Apr 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15780629.01	0.01	US3132D6AM21	4.09	Jul 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15747471.07	0.01	US3140XD3V60	4.18	Dec 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15738068.69	0.01	US00774MAX39	6.01	Jan 30, 2032	3.3
META PLATFORMS INC MTN	Industrial	Fixed Income	15709636.97	0.01	US30303M8G02	2.4	Aug 15, 2027	3.5
AMGEN INC	Industrial	Fixed Income	15681179.9	0.01	US031162DT45	13.21	Mar 02, 2053	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15641931.41	0.01	US3140QVAP90	4.21	Aug 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	15605844.48	0.01	US172967KA87	2.5	Sep 29, 2027	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	15556659.02	0.01	US36179TLS23	6.36	Nov 20, 2047	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15514417.3	0.01	US06051GMA49	6.71	Jan 23, 2035	5.47
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15480427.17	0.01	US95000U3L56	2.1	Apr 22, 2028	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15469282.12	0.01	US3132DV6D29	6.66	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15457215.14	0.01	US3140XKDQ09	5.66	Jan 01, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15435498.56	0.01	US594918BY93	1.92	Feb 06, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	15429718.67	0.01	US17327CAT09	4.06	Sep 19, 2030	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15437713.03	0.01	US3140XMA227	5.81	Aug 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15398996.5	0.01	US3138ERTW03	5.84	Dec 01, 2046	3.5
AMAZON.COM INC	Industrial	Fixed Income	15367952.44	0.01	US023135BC96	2.42	Aug 22, 2027	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15369316.65	0.01	US3140MWUP99	5.26	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15346751.78	0.01	US46647PEH55	6.9	Apr 22, 2035	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15354454.22	0.01	US3140QG3B12	6.98	Feb 01, 2051	2.0
KFW	Agency	Fixed Income	15334183.89	0.01	US500769JZ83	1.47	Aug 07, 2026	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15340065.07	0.01	US3133KNWU35	6.72	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15329966.49	0.01	US3132DPWZ79	7.0	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	15297163.04	0.01	US912810EX29	1.47	Aug 15, 2026	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15268795.76	0.01	US3140QRWK53	5.83	Apr 01, 2053	4.5
FHMS_K518 A2	CMBS	Fixed Income	15254529.6	0.01	US3137HC2L56	3.53	Jan 25, 2029	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15247904.58	0.01	US06051GLU12	6.49	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15234256.92	0.01	US06051GKK49	5.99	Feb 04, 2033	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15211290.36	0.01	US3133KRFB50	4.58	Jun 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15204369.71	0.01	US3140XGH778	4.32	Apr 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15165910.04	0.01	US46647PDA12	2.12	Apr 26, 2028	4.32
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	15106334.93	0.01	nan	0.0	Dec 31, 2049	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15110166.89	0.01	US3132D6N480	3.93	May 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15086170.81	0.01	US36179MQP85	6.36	Oct 20, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14977256.73	0.01	US459058KY80	7.09	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14973920.08	0.01	US3140QNLK68	6.19	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14963949.9	0.01	US3140QKSC31	6.77	May 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	14960448.38	0.01	US912810QQ40	11.23	May 15, 2041	4.38
FHMS_K508 A2	CMBS	Fixed Income	14943691.2	0.01	US3137HAQ748	3.2	Aug 25, 2028	4.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14942199.46	0.01	US06051GJE08	10.89	Jun 19, 2041	2.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14929488.66	0.01	US3133L8T391	4.18	Nov 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14904531.73	0.01	US95000U3B74	5.96	Jul 25, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14903624.82	0.01	US3140QUHU30	3.99	Apr 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14869582.64	0.01	US38141GZM94	6.0	Feb 24, 2033	3.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14860704.59	0.01	US949746SH57	1.7	Oct 23, 2026	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14859555.47	0.01	US3140XBB582	4.14	May 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14850171.26	0.01	US3132E0LA83	3.94	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14854755.31	0.01	US3140QTTH28	3.18	Jan 01, 2054	6.5
FHMS_K126 A2	CMBS	Fixed Income	14852043.35	0.01	US3137FXYV41	5.39	Jan 25, 2031	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14852820.38	0.01	US3133KLHC46	6.72	Mar 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14841383.68	0.01	US00774MAW55	3.5	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14838508.04	0.01	US92343VEU44	4.31	Dec 03, 2029	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	14831467.17	0.01	US172967MP39	4.47	Mar 31, 2031	4.41
FHMS_K053 A2	CMBS	Fixed Income	14809299.75	0.01	US3137BN6G42	0.96	Dec 25, 2025	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14790656.99	0.01	US3138ETY754	5.46	Jun 01, 2046	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14777264.92	0.01	US949746RW34	1.23	Apr 22, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14770480.74	0.01	US36179T7K59	5.97	Aug 20, 2048	4.0
WFCM_20-C58 A4	CMBS	Fixed Income	14756336.9	0.01	US95002UAJ07	5.28	Jul 15, 2053	2.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14751608.21	0.01	US3140XHHM20	4.38	May 01, 2037	2.0
BMWLT_23-2 A4	ABS	Fixed Income	14729807.41	0.01	US055979AD06	1.07	Feb 25, 2027	5.98
COMET_24-A1 A1	ABS	Fixed Income	14733068.13	0.01	US14041NGE58	4.17	Sep 17, 2029	3.92
CALIFORNIA ST	Local Authority	Fixed Income	14716603.8	0.01	US13063A5G50	8.93	Apr 01, 2039	7.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14720806.25	0.01	US3133APVV84	7.0	Aug 01, 2051	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14698296.88	0.01	US917288BK78	4.33	Jan 23, 2031	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14669582.31	0.01	US36179WXL70	5.9	Feb 20, 2052	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14644454.25	0.01	US95000U3K73	6.67	Jan 23, 2035	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14630855.84	0.01	US045167GA55	1.87	Jan 12, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14623088.17	0.01	US06051GHZ54	4.58	Feb 13, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14625202.43	0.01	US3133KKZQ56	6.64	Jan 01, 2051	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14605793.75	0.01	US95000U3H45	6.47	Oct 23, 2034	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14596470.05	0.01	US3140QHQ573	4.19	Mar 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14562903.45	0.01	US95000U2D40	3.55	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14549900.86	0.01	US46647PBE51	4.3	Oct 15, 2030	2.74
NALT_24-A A3	ABS	Fixed Income	14533182.47	0.01	US65481CAD65	1.13	Apr 15, 2027	4.91
CIGNA GROUP	Industrial	Fixed Income	14535394.19	0.01	US125523AH38	3.34	Oct 15, 2028	4.38
FHMS_K517 A2	CMBS	Fixed Income	14520133.63	0.01	US3137HC2C57	3.54	Jan 25, 2029	5.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14521191.35	0.01	US3133L8U456	4.18	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14506239.79	0.01	US06051GLG28	2.93	Apr 25, 2029	5.2
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14493140.9	0.01	US01F0126270	7.0	Feb 13, 2025	1.5
APPLE INC	Industrial	Fixed Income	14451923.38	0.01	US037833BY53	1.06	Feb 23, 2026	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	14442124.71	0.01	US36179TLT06	5.97	Nov 20, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14439194.76	0.01	US3132A5H404	6.43	Jan 01, 2048	3.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	14422338.4	0.01	US61690U8G80	1.67	Oct 15, 2027	4.45
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14408542.23	0.01	US760942BB71	1.68	Oct 27, 2027	4.38
META PLATFORMS INC	Industrial	Fixed Income	14411905.6	0.01	US30303M8H84	6.3	Aug 15, 2032	3.85
VZMT_24-4 A1A	ABS	Fixed Income	14404054.25	0.01	US92348KCU51	1.83	Jun 20, 2029	5.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14399259.49	0.01	US92343VER15	3.33	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14404632.5	0.01	US045167FV02	6.59	Jan 12, 2033	4.0
FNMA	Agency	Fixed Income	14388952.01	0.01	US3135G05Q27	5.28	Aug 05, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14378629.29	0.01	US3140QN3Z36	6.42	May 01, 2052	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14367831.28	0.01	US95000U3E14	3.08	Jul 25, 2029	5.57
HOME DEPOT INC	Industrial	Fixed Income	14362470.09	0.01	US437076AS19	8.54	Dec 16, 2036	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14366423.32	0.01	US3140M2E248	6.44	Oct 01, 2051	2.0
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14348554.31	0.01	US11134LAH24	1.83	Jan 15, 2027	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14332456.24	0.01	US3140X9ED34	6.5	Jan 01, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14310959.61	0.01	US404280BT50	3.11	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14307059.85	0.01	US61746BDZ67	1.0	Jan 27, 2026	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14307064.87	0.01	US3140XFFW63	4.35	Dec 01, 2036	2.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	14285748.17	0.01	US084670BS67	1.12	Mar 15, 2026	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14275665.95	0.01	US61747YFR18	6.83	Apr 19, 2035	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	14241810.13	0.01	US36179XND48	5.92	Dec 20, 2052	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14225815.52	0.01	US61747YEY77	5.93	Oct 18, 2033	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	14214033.67	0.01	US36179RD636	6.66	May 20, 2045	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14196763.84	0.01	US760942BA98	13.04	Jun 18, 2050	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14196026.33	0.01	US3140MMT733	6.77	Apr 01, 2052	2.5
BBCMS_20-C7 A5	CMBS	Fixed Income	14185741.75	0.01	US05492VAF22	4.67	Apr 15, 2053	2.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14190969.88	0.01	US3132DNE580	6.72	Feb 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14169397.98	0.01	US06051GJT76	5.51	Apr 22, 2032	2.69
ORACLE CORPORATION	Industrial	Fixed Income	14157483.31	0.01	US68389XBM65	1.43	Jul 15, 2026	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14161875.22	0.01	US3132DWCQ42	6.36	Nov 01, 2051	3.0
AT&T INC	Industrial	Fixed Income	14141561.56	0.01	US00206RGQ92	4.38	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14125063.51	0.01	US06051GKQ19	5.92	Apr 27, 2033	4.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14112191.46	0.01	US91087BAF76	3.81	Apr 22, 2029	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	14107863.71	0.01	US46514BRL35	6.97	Mar 12, 2034	5.5
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14080388.37	0.01	US3140XTCE96	6.66	Jun 01, 2051	3.0
CVS HEALTH CORP	Industrial	Fixed Income	14063191.83	0.01	US126650CX62	2.89	Mar 25, 2028	4.3
ORANGE SA	Industrial	Fixed Income	14059613.26	0.01	US35177PAL13	4.72	Mar 01, 2031	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14050019.62	0.01	US36179SGK78	6.66	Jul 20, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14028327.05	0.01	US61761J3R84	1.46	Jul 27, 2026	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14034336.56	0.01	US3132DV3U70	6.5	Sep 01, 2049	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14014179.01	0.01	US95000U2A01	2.2	May 22, 2028	3.58
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14009141.64	0.01	US95000U2V48	2.06	Mar 24, 2028	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	14012952.72	0.01	US36179XFE13	6.54	Sep 20, 2052	3.0
FHMS_K059 A2	CMBS	Fixed Income	13973625.24	0.01	US3137BSRE59	1.45	Sep 25, 2026	3.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13955017.09	0.01	US95000U2G70	4.33	Oct 30, 2030	2.88
FNMA_21-M13 A2	CMBS	Fixed Income	13957946.7	0.01	US3136BHMX48	5.73	Apr 25, 2031	1.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13959410.87	0.01	US31335BME38	6.86	Nov 01, 2046	3.0
BOEING CO	Industrial	Fixed Income	13953185.32	0.01	US097023CY98	4.48	May 01, 2030	5.15
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	13937663.44	0.01	US91086QBG29	0.98	Jan 21, 2026	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13942552.74	0.01	US06051GKA66	5.73	Jul 21, 2032	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13938803.45	0.01	US3132DWBY84	7.0	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13929948.21	0.01	US31418EYL81	5.32	Dec 01, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13921271.55	0.01	US92343VGB45	14.41	Mar 22, 2051	3.55
AT&T INC	Industrial	Fixed Income	13866324.32	0.01	US00206RKG64	2.9	Feb 01, 2028	1.65
FHMS_K-1512 A3	CMBS	Fixed Income	13825214.29	0.01	US3137FMTT94	7.44	Apr 25, 2034	3.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13819988.73	0.01	US68323ADP66	1.25	Apr 27, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13819116.33	0.01	US3140QM4Z45	6.63	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13803497.77	0.01	US3142GQAH55	3.29	Oct 01, 2053	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13785219.03	0.01	US61747YFQ35	3.68	Apr 18, 2030	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	13787862.67	0.01	US36179SYS03	6.36	Mar 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13773552.02	0.01	US459058JR58	5.68	Feb 10, 2031	1.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13765061.88	0.01	US3133L8U373	4.18	Jan 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13744382.3	0.01	US38141GA955	6.85	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13732102.72	0.01	US38141GWZ35	3.01	May 01, 2029	4.22
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	13728890.02	0.01	US111021AE12	4.64	Dec 15, 2030	9.63
BANK_19-BN21 A5	CMBS	Fixed Income	13693754.38	0.01	US06540BBD01	4.26	Oct 18, 2052	2.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13698335.55	0.01	US61747YED31	5.73	Jul 21, 2032	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13700712.91	0.01	US3140XF5J69	6.36	Feb 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13668006.81	0.01	US3140QF4L03	6.64	Dec 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13654608.86	0.01	US95000U3D31	6.4	Apr 24, 2034	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13655371.95	0.01	US3132DPYH53	4.61	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13631181.23	0.01	US31418DYY20	6.77	May 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13615064.7	0.01	US4581X0EN43	3.66	Feb 15, 2029	4.13
APPLE INC	Industrial	Fixed Income	13605810.7	0.01	US037833BX70	12.42	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13587807.9	0.01	US46647PDY97	6.56	Oct 23, 2034	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13584584.06	0.01	US716973AB84	1.26	May 19, 2026	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13586470.03	0.01	US3132D6EN67	3.85	Jul 01, 2038	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13569244.11	0.01	US3133AAKC53	7.03	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13562045.15	0.01	US3140QTU562	3.18	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13530122.29	0.01	US3133KN5P42	5.24	Apr 01, 2052	4.0
FNMA_17-M7 A2	CMBS	Fixed Income	13523301.82	0.01	US3136AV7G89	1.91	Feb 25, 2027	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13520967.97	0.01	US3140QNQJ41	7.08	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13490276.32	0.01	US3140X8RR00	6.53	Dec 01, 2050	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	13462609.04	0.01	US15135BAT89	3.95	Dec 15, 2029	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13463355.7	0.01	US161175BA14	10.72	Oct 23, 2045	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13456400.64	0.01	US3132DQSG28	5.38	May 01, 2053	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13465092.99	0.01	US3132A5HX69	6.57	Dec 01, 2047	3.0
ABBVIE INC	Industrial	Fixed Income	13450081.64	0.01	US00287YCA55	10.48	Nov 21, 2039	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13452451.91	0.01	US3133KRMT85	5.09	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13450726.53	0.01	US3140QRPW74	5.2	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13441465.51	0.01	US3617QG2H63	6.62	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13438352.16	0.01	US36179S2Q92	5.97	Apr 20, 2047	4.0
AT&T INC	Industrial	Fixed Income	13412525.51	0.01	US00206RHJ41	3.62	Mar 01, 2029	4.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13412973.56	0.01	US3140XG3S68	4.38	May 01, 2037	2.0
ABBVIE INC	Industrial	Fixed Income	13407601.36	0.01	US00287YDU01	7.07	Mar 15, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	13402363.06	0.01	US3617QG3N23	6.58	Sep 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13379500.68	0.01	US3140QNWY44	6.19	Apr 01, 2052	3.0
CGCMT_17-P7 A4	CMBS	Fixed Income	13365926.42	0.01	US17325HBP82	2.46	Apr 14, 2050	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13365632.25	0.01	US3132DP5W45	4.55	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13369873.03	0.01	US3140XKQY95	4.61	Mar 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13358387.53	0.01	US46625HQW33	1.16	Apr 01, 2026	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13336131.38	0.01	US404280CC17	3.86	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13301731.58	0.01	US46647PBJ49	4.45	Mar 24, 2031	4.49
FNMA_19-M5 A2	CMBS	Fixed Income	13269028.46	0.01	US3136B4KB37	3.48	Feb 25, 2029	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13209779.19	0.01	US46625HRV41	1.63	Oct 01, 2026	2.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13212485.78	0.01	US731011AY80	7.34	Sep 18, 2034	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13198009.6	0.01	US3140QT2S74	4.55	Feb 01, 2054	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13179053.43	0.01	US31335APZ56	6.76	Mar 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13164699.85	0.01	US3142GTBQ84	4.86	Nov 01, 2054	5.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13160349.02	0.01	US3133USKV23	6.63	Apr 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13157122.26	0.01	US3132A5F598	6.48	Nov 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13143630.41	0.01	US61747YFE05	6.38	Apr 21, 2034	5.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13138145.05	0.01	US91086QBB32	11.03	Mar 08, 2044	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13108507.7	0.01	US06051GJQ38	1.14	Mar 11, 2027	1.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13102791.21	0.01	US715638DF60	5.33	Jan 23, 2031	2.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13055748.87	0.01	US3132D57D82	4.25	Mar 01, 2036	1.5
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	13022480.93	0.01	US06051GLE79	0.95	Jan 20, 2027	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13021575.94	0.01	US3140MMT246	7.0	Apr 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13008122.5	0.01	US46625HHF01	8.99	May 15, 2038	6.4
PFIZER INC	Industrial	Fixed Income	12993450.99	0.01	US717081CY74	9.02	Mar 15, 2039	7.2
HART_23-A A4	ABS	Fixed Income	13000422.77	0.01	US448979AE44	1.78	Jul 17, 2028	4.48
COMCAST CORPORATION	Industrial	Fixed Income	12981051.24	0.01	US20030NDU28	16.24	Nov 01, 2056	2.94
ASTRAZENECA PLC	Industrial	Fixed Income	12958261.83	0.01	US046353AD01	8.59	Sep 15, 2037	6.45
GMCAR_23-2 A4	ABS	Fixed Income	12967935.8	0.01	US362583AE60	1.96	Oct 16, 2028	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12964850.88	0.01	US3140QTUY32	3.42	Jan 01, 2054	6.5
BOEING CO	Industrial	Fixed Income	12966791.09	0.01	US097023CX16	13.63	May 01, 2060	5.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12949123.42	0.01	US95000U2S19	2.26	Jun 02, 2028	2.39
ORACLE CORPORATION	Industrial	Fixed Income	12948965.87	0.01	US68389XCE31	5.48	Mar 25, 2031	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12936816.7	0.01	US3140KEFG85	6.66	Jul 01, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12922145.97	0.01	US172967MS77	4.83	Jun 03, 2031	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	12914158.56	0.01	US36179XDA19	6.66	Aug 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12898265.97	0.01	US3140XDRQ10	6.62	Nov 01, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12880192.75	0.01	US3622A26S67	6.24	Apr 20, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12864480.17	0.01	US38141GYG36	1.63	Sep 10, 2027	1.54
FHMS_K-1514 A2	CMBS	Fixed Income	12844605.26	0.01	US3137FQJZ78	8.11	Oct 25, 2034	2.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12832044.89	0.01	US06051GMD87	7.37	Oct 25, 2035	5.52
AT&T INC	Industrial	Fixed Income	12831641.97	0.01	US00206RMM15	7.64	Dec 01, 2033	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12816189.23	0.01	US913017BT50	11.31	Jun 01, 2042	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12803376.88	0.01	US38141GYB49	5.51	Apr 22, 2032	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12804741.71	0.01	US3133KKW540	7.03	Jan 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12802068.0	0.01	US3133KR5X84	3.18	Sep 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12795699.38	0.01	US31418EAM21	7.0	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12787208.67	0.01	US3140QMRT31	6.62	Dec 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	12756759.6	0.01	US68389XBX21	14.0	Apr 01, 2050	3.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12740826.77	0.01	US4581X0EP90	7.49	Jul 17, 2034	4.38
FHMS_K100 A2	CMBS	Fixed Income	12715641.82	0.01	US3137FQ3A94	4.15	Sep 25, 2029	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12713163.13	0.01	US46647PAL04	12.44	Nov 15, 2048	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12701580.89	0.01	US3132E02B71	3.17	Oct 01, 2053	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12695027.04	0.01	US06051GHM42	3.15	Jul 23, 2029	4.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12695516.29	0.01	US3140QGJ406	3.92	Dec 01, 2035	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12675881.44	0.01	US3133GF3W31	4.04	Dec 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	12666541.81	0.01	US617446HD43	5.6	Apr 01, 2032	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12668559.84	0.01	US3140QT3S65	4.08	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12664760.14	0.01	US3132DVLC71	6.49	Aug 01, 2050	2.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	12638939.22	0.01	US465410CA47	1.07	Feb 17, 2026	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	12639952.65	0.01	US3140EVJC25	6.09	Feb 01, 2046	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12620794.83	0.01	US731011AV42	6.85	Oct 04, 2033	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	12608202.78	0.01	US172967PA33	5.99	Nov 17, 2033	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12609014.24	0.01	US3132DQGN07	4.62	May 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12589197.47	0.01	US61747YFA82	2.72	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12584009.69	0.01	US38141GYA65	1.15	Mar 09, 2027	1.43
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12577447.21	0.01	US760942BE11	6.76	Oct 28, 2034	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12561223.5	0.01	US92343VGH15	3.01	Mar 22, 2028	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12549914.68	0.01	US3140XC3K24	6.36	Jul 01, 2051	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12535174.87	0.01	US665859AW46	2.18	May 10, 2027	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12530715.54	0.01	US91086QBE70	10.92	Jan 21, 2045	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	12471936.9	0.01	US172967LP48	2.34	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12481505.26	0.01	US06051GJB68	4.74	Apr 29, 2031	2.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12467190.95	0.01	US045167FC21	1.22	Apr 14, 2026	1.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12459421.76	0.01	US31418EEA47	4.32	Jun 01, 2037	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12437966.06	0.01	US91087BAC46	2.07	Mar 28, 2027	4.15
FHMS_K117 A2	CMBS	Fixed Income	12437267.55	0.01	US3137FX3Q92	5.14	Aug 25, 2030	1.41
AMGEN INC	Industrial	Fixed Income	12425696.14	0.01	US031162DQ06	4.34	Mar 02, 2030	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12429829.63	0.01	US3140QFA589	6.32	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12418186.84	0.01	US3140X4QW99	6.29	Nov 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12392976.93	0.01	US61747YFS90	3.86	Jul 19, 2030	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12391848.48	0.01	US95000U2U64	5.97	Mar 02, 2033	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12385298.49	0.01	US3140J8GK33	6.48	Jul 01, 2047	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12366030.36	0.01	US06051GFX25	1.22	Apr 19, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12360711.36	0.01	US38141GA468	3.26	Oct 24, 2029	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12353866.58	0.01	US3132DNN664	6.05	Jul 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12360437.79	0.01	US3140X9Y909	6.91	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12351562.81	0.01	US46625HRY89	1.9	Feb 01, 2028	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12343063.98	0.01	US3132DPHW14	4.63	Dec 01, 2052	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12330133.43	0.01	US459058KJ14	2.3	Jun 15, 2027	3.13
GSMS_17-GS7 A3	CMBS	Fixed Income	12332358.09	0.01	US36254CAU45	2.26	Aug 10, 2050	3.17
MORGAN STANLEY	Financial Institutions	Fixed Income	12324013.46	0.01	US61746BEF94	1.9	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12323579.71	0.01	US95000U2J10	4.55	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	12281569.98	0.01	US172967EW71	8.76	Jul 15, 2039	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12278886.71	0.01	US3617NX3P31	6.51	Aug 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12256880.34	0.01	US3140QU7G55	4.94	Aug 01, 2054	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12236286.46	0.01	US3132XCR492	6.76	Jan 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12195442.23	0.01	US46647PBL94	4.73	Apr 22, 2031	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12195326.18	0.01	US3140M7R603	6.52	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12193453.09	0.01	US3140X8KW67	7.04	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12173066.71	0.01	US06051GGF00	1.86	Jan 20, 2028	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12169085.08	0.01	US3133KQPN06	4.61	Feb 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	12154155.11	0.01	US031162DS61	10.79	Mar 02, 2043	5.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12144528.76	0.01	US3131XKE966	5.4	Sep 01, 2042	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12137287.64	0.01	US06051GLS65	3.22	Sep 15, 2029	5.82
BOEING CO	Industrial	Fixed Income	12135472.75	0.01	US097023DG73	1.03	Feb 04, 2026	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	12127543.14	0.01	US3140J9EY38	5.77	Oct 01, 2044	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12121890.62	0.01	US172967KY63	1.68	Oct 21, 2026	3.2
VISA INC	Industrial	Fixed Income	12119644.89	0.01	US92826CAF95	12.7	Dec 14, 2045	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12126540.83	0.01	US3140XKL814	6.66	May 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12075951.76	0.01	US3138Y63F99	4.44	Jan 01, 2042	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12063061.37	0.01	US731011AU68	1.19	Apr 06, 2026	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12058288.46	0.01	US31418D4Y57	6.77	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12037838.04	0.01	US46647PCU84	6.34	Jan 25, 2033	2.96
MORGAN STANLEY	Financial Institutions	Fixed Income	12027455.83	0.01	US61747YFK64	3.46	Jan 16, 2030	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12024558.56	0.01	US459058JC89	5.09	May 14, 2030	0.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12022818.87	0.01	US110122CR72	13.59	Oct 26, 2049	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12006147.5	0.01	US3142GRDM96	3.94	Mar 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11995651.54	0.01	US46647PAV85	3.16	Jul 23, 2029	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	11991610.82	0.01	US61747YEF88	5.93	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11959205.65	0.01	US38141GB375	6.97	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11943224.28	0.01	US94974BGL80	2.32	Jul 22, 2027	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11939238.87	0.01	US31335BNN28	6.76	Aug 01, 2047	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11927905.69	0.01	US06051GHQ55	3.62	Feb 07, 2030	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	11926564.67	0.01	US3138WJNJ38	5.9	Dec 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11923024.83	0.01	US46647PBA30	0.99	Jan 29, 2027	3.96
CVS HEALTH CORP	Industrial	Fixed Income	11907653.36	0.01	US126650CN80	11.36	Jul 20, 2045	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11909439.43	0.01	US471048CM82	5.73	Apr 15, 2031	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11904912.04	0.01	US36179XHW92	6.21	Oct 20, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11906498.42	0.01	US3133KL6J19	6.62	Jun 01, 2051	2.0
BROADCOM INC 144A	Industrial	Fixed Income	11867074.97	0.01	US11135FBL40	7.58	Apr 15, 2034	3.47
BMO_23-5C2 AS	CMBS	Fixed Income	11859671.91	0.01	US05610QAF00	3.59	Nov 15, 2056	7.24
CITIGROUP INC	Financial Institutions	Fixed Income	11855442.32	0.01	US17327CAQ69	5.93	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11852140.79	0.01	US715638AP79	6.33	Nov 21, 2033	8.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11835677.3	0.01	US404280BK42	2.01	Mar 13, 2028	4.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11836981.76	0.01	US694308JM04	4.66	Jul 01, 2030	4.55
AT&T INC	Industrial	Fixed Income	11839803.01	0.01	US00206RCP55	7.92	May 15, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11832316.43	0.01	US91087BAK61	5.94	Apr 27, 2032	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	11830095.73	0.01	US3140J5EJ49	2.35	Feb 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11820664.08	0.01	US3132DN2Q58	5.7	Oct 01, 2052	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11808702.09	0.01	US11070TAM09	7.0	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11800716.8	0.01	US3140XLVL92	3.93	Jun 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11802705.48	0.01	US3140QEKC52	6.23	Aug 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11787234.95	0.01	US46647PEG72	3.7	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11773301.59	0.01	US46625HJZ47	1.83	Dec 15, 2026	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11776112.15	0.01	US95000U2Q52	10.46	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11758819.26	0.01	US46647PDG81	2.3	Jul 25, 2028	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11761155.7	0.01	US95000U3J01	3.49	Jan 23, 2030	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11759732.4	0.01	US459200KA85	3.94	May 15, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11767308.33	0.01	US91087BAM28	5.67	May 24, 2031	2.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11758555.75	0.01	US3140XNAH75	2.04	Sep 01, 2035	3.0
ORACLE CORPORATION	Industrial	Fixed Income	11750006.05	0.01	US68389XCT00	7.48	Sep 27, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11738309.17	0.01	US38141GGM06	9.88	Feb 01, 2041	6.25
CHEVRON CORP	Industrial	Fixed Income	11723246.77	0.01	US166764BL33	1.29	May 16, 2026	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11729681.63	0.01	US3140XH7C52	6.36	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11730319.2	0.01	US3140QGZ832	7.01	Feb 01, 2051	2.5
T-MOBILE USA INC	Industrial	Fixed Income	11715702.87	0.01	US87264ACY91	6.59	Jul 15, 2033	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11711566.45	0.01	US92343VGJ70	5.52	Mar 21, 2031	2.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11709131.02	0.01	US01609WAT99	2.69	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11696588.52	0.01	US61747YEC57	1.48	Jul 20, 2027	1.51
BARCLAYS PLC	Financial Institutions	Fixed Income	11667243.41	0.01	US06738EAN58	0.95	Jan 12, 2026	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11655956.01	0.01	US00774MAV72	1.72	Oct 29, 2026	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11656736.15	0.01	US31418EDB39	7.03	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11651087.98	0.01	US3140QEEH14	6.32	Jul 01, 2050	3.5
APPLE INC	Industrial	Fixed Income	11630718.1	0.01	US037833BZ29	1.49	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11629613.53	0.01	US6174468G77	3.54	Jan 23, 2030	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11637304.73	0.01	US459058HJ50	4.48	Oct 23, 2029	1.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11637611.35	0.01	US06051GJW06	10.84	Apr 22, 2042	3.31
AMAZON.COM INC	Industrial	Fixed Income	11623408.54	0.01	US023135BX34	1.3	May 12, 2026	1.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11625962.29	0.01	US06051GJZ37	3.23	Jun 14, 2029	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11624654.24	0.01	US3140QLHK58	6.63	Jul 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11609371.86	0.01	US91087BAV27	7.12	Feb 09, 2035	6.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11599963.86	0.01	US571748CC43	7.73	Mar 15, 2035	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	11603092.51	0.01	US172967LS86	2.58	Oct 27, 2028	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11592633.67	0.01	US3133BTHE39	4.91	Jan 01, 2053	6.0
AT&T INC	Industrial	Fixed Income	11584493.75	0.01	US00206RMT67	6.9	Feb 15, 2034	5.4
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	11587038.91	0.01	US95000U2Z51	12.74	Apr 25, 2053	4.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11580014.73	0.01	US459200JZ55	1.29	May 15, 2026	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11580336.27	0.01	US110122EH72	6.98	Feb 22, 2034	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11578017.09	0.01	US3140XPDH96	5.32	Jul 01, 2053	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11573473.01	0.01	US31335BN442	6.76	Feb 01, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	11566833.05	0.01	US172967LD18	1.89	Jan 10, 2028	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11557177.21	0.01	US3132DUSQ12	5.32	Nov 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11561514.93	0.01	US3132DMT960	7.66	Apr 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	11555581.47	0.01	US20030NCT63	3.35	Oct 15, 2028	4.15
MSC_17-H1 A5	CMBS	Fixed Income	11554837.2	0.01	US61691JAV61	2.28	Jun 15, 2050	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11545523.12	0.01	US3140QQF916	4.7	Sep 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11527554.99	0.01	US3138ERTM21	5.1	Feb 01, 2045	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11518558.44	0.01	US045167FZ16	3.25	Aug 25, 2028	4.5
FNMA_18-M12 A2	CMBS	Fixed Income	11510520.93	0.01	US3136B26W77	4.69	Aug 25, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11489400.2	0.01	US3132DSV740	4.17	Mar 01, 2054	6.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11449121.17	0.01	US31359MFJ71	4.12	Jan 15, 2030	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	11435681.03	0.01	US36179VN223	6.68	Jun 20, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	11424094.65	0.01	US20030NDS71	15.3	Nov 01, 2051	2.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11402837.52	0.01	US91086QAV05	9.21	Jan 11, 2040	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	11413715.42	0.01	US36202FVG89	5.58	Jul 20, 2041	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11388721.72	0.01	US377372AE71	8.98	May 15, 2038	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11381672.25	0.01	US3132DT6A34	4.91	Jun 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11367936.54	0.01	US404280DW61	10.11	Mar 09, 2044	6.33
ORACLE CORPORATION	Industrial	Fixed Income	11377771.48	0.01	US68389XCK90	12.64	Nov 09, 2052	6.9
EXXON MOBIL CORP	Industrial	Fixed Income	11359967.93	0.01	US30231GAT94	1.08	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11364409.13	0.01	US06051GKW86	2.26	Jul 22, 2028	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11354966.62	0.01	US3132CWYG31	3.92	Jul 01, 2037	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11351047.84	0.01	US404280DF39	2.21	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11344189.41	0.01	US46647PEB85	3.51	Jan 23, 2030	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11346942.21	0.01	US3140XKPV65	5.31	Mar 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11331356.65	0.01	US404280CF48	4.49	Mar 31, 2030	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11337788.33	0.01	US3140X8WQ61	6.53	Dec 01, 2050	2.0
COMCAST CORPORATION	Industrial	Fixed Income	11306672.98	0.01	US20030NBS99	1.08	Mar 01, 2026	3.15
EART_23-1A C	ABS	Fixed Income	11274125.17	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11255651.49	0.01	US46647PDU75	3.1	Jul 24, 2029	5.3
META PLATFORMS INC	Industrial	Fixed Income	11245421.38	0.01	US30303M8U95	7.38	Aug 15, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	11243667.96	0.01	US023135BF28	9.38	Aug 22, 2037	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11243887.36	0.01	US3140QTU729	3.28	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11242019.42	0.01	US3132DSQK14	7.0	Jun 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11229367.92	0.01	US91087BAX82	11.93	May 04, 2053	6.34
AMAZON.COM INC	Industrial	Fixed Income	11220722.87	0.01	US023135BJ40	13.23	Aug 22, 2047	4.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11220356.83	0.01	US3622A2SG86	6.66	Feb 20, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11211282.11	0.01	US6174467Y92	1.56	Sep 08, 2026	4.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11209555.86	0.01	US731011AW25	13.21	Apr 04, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11210767.26	0.01	US38141GYN86	5.88	Oct 21, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11212131.59	0.01	US3140XCXY96	6.72	Sep 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11188760.5	0.01	US459058JN45	2.78	Nov 24, 2027	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11189031.04	0.01	US404280CT42	5.9	May 24, 2032	2.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11175755.48	0.01	US822582AD40	9.29	Dec 15, 2038	6.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11167498.91	0.01	US110709AN20	7.46	Jun 12, 2034	4.75
FHMS_K110 A2	CMBS	Fixed Income	11158093.45	0.01	US3137FTZQ35	4.64	Apr 25, 2030	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11163302.41	0.01	US3133KKLM98	6.64	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11152977.68	0.01	US46647PEE25	2.1	Apr 22, 2028	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11147355.64	0.01	US06051GHT94	1.22	Apr 23, 2027	3.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11136661.03	0.01	US3140QNZF28	4.35	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11124235.15	0.01	US06051GGA13	2.5	Oct 21, 2027	3.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11087246.45	0.01	US22550L2M24	2.7	Feb 15, 2028	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11070228.04	0.01	US694308JN86	13.16	Jul 01, 2050	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11063190.2	0.01	US3133KM4V47	6.85	Nov 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	11050566.19	0.01	US17327CAM55	1.05	Jan 28, 2027	1.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11051072.67	0.01	US913017CY37	3.44	Nov 16, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	11047042.01	0.01	US172967PL97	7.05	Jun 11, 2035	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11051481.92	0.01	US3133KQVF08	5.88	Apr 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11050210.84	0.01	US3133KPMB12	6.25	Jun 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11038557.65	0.01	US3132DWA522	7.03	Feb 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	11028884.35	0.01	US172967ME81	3.71	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10996838.27	0.01	US38141GZU11	2.38	Aug 23, 2028	4.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10939731.09	0.01	US693475BU84	6.39	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10942228.37	0.01	US6174468X01	5.66	Apr 28, 2032	1.93
BOEING CO	Industrial	Fixed Income	10933001.6	0.01	US097023DS12	6.83	May 01, 2034	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	10929563.97	0.01	US172967NA50	1.4	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10931951.61	0.01	US46647PEQ54	4.16	Oct 22, 2030	4.6
ABBVIE INC	Industrial	Fixed Income	10918537.57	0.01	US00287YDS54	3.66	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10919704.37	0.01	US38141GXH28	4.52	Mar 15, 2030	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10920327.54	0.01	US3133KN7C11	6.42	Apr 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10905488.43	0.01	US404280DS59	5.82	Nov 03, 2033	8.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10904560.32	0.01	US404280DH94	5.86	Aug 11, 2033	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	10893672.93	0.01	US17275RAD44	9.36	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10894894.94	0.01	US38141GWV21	3.01	Apr 23, 2029	3.81
CGCMT_16-P5 A4	CMBS	Fixed Income	10887458.74	0.01	US17325DAD57	2.14	Oct 10, 2049	2.94
FISERV INC	Industrial	Fixed Income	10881896.47	0.01	US337738AU25	4.04	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10880165.93	0.01	US38141GB789	7.29	Oct 23, 2035	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10881611.47	0.01	US3140QTH361	2.98	Nov 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10875149.05	0.01	US06051GJL41	5.24	Oct 24, 2031	1.92
VALET_23-1 A3	ABS	Fixed Income	10867671.68	0.01	US92867WAD02	1.19	Jun 20, 2028	5.02
ABBVIE INC	Industrial	Fixed Income	10859623.11	0.01	US00287YDR71	1.98	Mar 15, 2027	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10844411.8	0.01	US3132DPWE41	4.49	Mar 01, 2053	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	10834656.82	0.01	US172967NN71	5.92	Mar 17, 2033	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	10833747.08	0.01	US36179U4B51	6.52	Oct 20, 2049	3.0
ABBVIE INC	Industrial	Fixed Income	10818969.97	0.01	US00287YAR09	7.93	May 14, 2035	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10804009.26	0.01	US3140QUYV20	3.35	Jul 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10799767.92	0.01	US3140KLLG54	7.03	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10786794.56	0.01	US36179UGC09	5.97	Nov 20, 2048	4.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	10776165.31	0.01	US949746RF01	10.97	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10772893.08	0.01	US059438AK79	2.08	Apr 29, 2027	8.0
AT&T INC	Industrial	Fixed Income	10766105.4	0.01	US00206RJY99	5.68	Jun 01, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10766115.25	0.01	US31418CUB89	6.09	Feb 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10747686.1	0.01	US46647PAF36	2.16	May 01, 2028	3.54
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10735303.25	0.01	US26078JAD28	3.38	Nov 15, 2028	4.72
META PLATFORMS INC	Industrial	Fixed Income	10721426.9	0.01	US30303M8Q83	13.71	May 15, 2053	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10705065.81	0.01	US46647PBX33	5.44	Feb 04, 2032	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10711704.14	0.01	US3138WERK77	5.89	May 01, 2045	3.5
ALPHABET INC	Industrial	Fixed Income	10693736.01	0.01	US02079KAC18	1.53	Aug 15, 2026	2.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10695498.71	0.01	US06051GKJ75	1.97	Feb 04, 2028	2.55
KFW	Agency	Fixed Income	10700106.37	0.01	US500769HS68	3.01	Apr 03, 2028	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	10699346.55	0.01	US36179QL417	6.66	Aug 20, 2044	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10680461.38	0.01	US110122CP17	4.03	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10670049.58	0.01	US46647PAX42	3.48	Dec 05, 2029	4.45
KFW	Agency	Fixed Income	10674049.18	0.01	US500769JY19	6.91	Jul 15, 2033	4.13
T-MOBILE USA INC	Industrial	Fixed Income	10665036.15	0.01	US87264ACB98	5.44	Feb 15, 2031	2.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10661982.19	0.01	US3140XFE561	4.18	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10658772.34	0.01	US3140J73Z64	6.48	Jul 01, 2046	3.0
APPLE INC	Industrial	Fixed Income	10650870.37	0.01	US037833CJ77	1.92	Feb 09, 2027	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10651993.14	0.01	US045167FW84	3.03	Apr 25, 2028	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10643271.73	0.01	US404280DV88	6.08	Mar 09, 2034	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10649519.81	0.01	US31335BNL61	6.76	Sep 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10641705.66	0.01	US3132DQNA03	4.58	Jun 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	10622117.33	0.01	US037833AL42	12.16	May 04, 2043	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10597384.65	0.01	US92343VDY74	2.03	Mar 16, 2027	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10597069.51	0.01	US95000U3N13	7.44	Dec 03, 2035	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10589446.46	0.01	US3140QHPV10	4.18	Mar 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10589320.57	0.01	US3133AE2P86	7.04	Jan 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10570762.83	0.01	US31329QYG09	6.18	Jun 01, 2049	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10556017.64	0.01	US95000U2F97	1.36	Jun 17, 2027	3.2
AMAZON.COM INC	Industrial	Fixed Income	10552390.12	0.01	US023135BY17	3.17	May 12, 2028	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10557590.71	0.01	US31418D3X83	7.0	Sep 01, 2051	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10538039.76	0.01	US3128MJ4J60	6.42	Jul 01, 2048	4.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10528780.0	0.01	US172967NG21	2.0	Feb 24, 2028	3.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10523938.69	0.01	US95000U3A91	2.3	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10524283.34	0.01	US38141GA872	3.7	Apr 25, 2030	5.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10534381.67	0.01	US92343VGK44	11.32	Mar 22, 2041	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10518142.63	0.01	US3140XHY508	7.0	Jun 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10511335.01	0.01	US94974BFY11	1.34	Jun 03, 2026	4.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10488814.14	0.01	US06051GFL86	1.68	Oct 22, 2026	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10490496.36	0.01	US59022CAJ27	8.28	Jan 29, 2037	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10482785.19	0.01	US3140XMRG37	3.88	Sep 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10464693.06	0.01	US3132CWP993	3.92	Nov 01, 2035	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10450609.28	0.01	US3140XRFF78	4.18	Aug 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10444331.69	0.01	US3132E0VZ25	3.97	Nov 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10440316.14	0.01	US91086QAS75	6.97	Sep 27, 2034	6.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10427008.04	0.01	US3140X4Z337	1.77	Jan 01, 2033	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10411231.12	0.01	US06051GKD06	5.9	Oct 20, 2032	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10416335.7	0.01	US3140W0HY45	7.0	Oct 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10385812.2	0.01	US3133L8UY97	4.18	Jan 01, 2037	2.0
ABBOTT LABORATORIES	Industrial	Fixed Income	10380493.57	0.01	US002824BF69	1.74	Nov 30, 2026	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10361836.19	0.01	US46647PAJ57	8.94	Jul 24, 2038	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10364843.41	0.01	US3132AEB391	5.68	Apr 01, 2049	4.5
HCA INC	Industrial	Fixed Income	10355727.68	0.01	US404119CA57	4.9	Sep 01, 2030	3.5
AT&T INC	Industrial	Fixed Income	10355690.61	0.01	US00206RKH48	6.26	Feb 01, 2032	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10332670.87	0.01	US035240AL43	2.93	Apr 13, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10327722.05	0.01	US91324PFL13	13.47	Jul 15, 2054	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	10329091.38	0.01	US172967MY46	5.55	May 01, 2032	2.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10333702.88	0.01	US91087BAR15	7.34	Feb 12, 2034	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	10317730.19	0.01	US852060AT99	5.37	Mar 15, 2032	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10321842.51	0.01	US3140XN6J88	3.18	Feb 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10298930.5	0.01	US06051GHG73	2.88	Mar 05, 2029	3.97
TVA	Agency	Fixed Income	10291454.84	0.01	US880591ED01	9.42	Jun 15, 2038	5.5
META PLATFORMS INC	Industrial	Fixed Income	10289283.93	0.01	US30303M8J41	14.09	Aug 15, 2052	4.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10277490.53	0.01	US36267VAF04	2.55	Nov 15, 2027	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10274195.55	0.01	US345397ZR75	3.73	May 03, 2029	5.11
META PLATFORMS INC	Industrial	Fixed Income	10266736.02	0.01	US30303M8V78	13.87	Aug 15, 2054	5.4
KFW	Agency	Fixed Income	10260480.24	0.01	US500769JJ42	1.01	Jan 22, 2026	0.63
FHMS-K152 A1	CMBS	Fixed Income	10251496.18	0.01	US3137H9M719	3.06	Jan 25, 2032	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	10238577.76	0.01	US172967MD09	12.8	Jul 23, 2048	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10235919.68	0.01	US3132DWC684	7.0	Feb 01, 2052	2.0
BMARK_18-B2 A5	CMBS	Fixed Income	10221782.54	0.01	US08161CAE12	2.79	Feb 15, 2051	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	10219155.2	0.01	US172967ML25	4.5	Jan 29, 2031	2.67
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	10201319.3	0.01	US298785KF28	4.34	Nov 15, 2029	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10202803.24	0.01	US3140XKGQ71	6.77	Jul 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10189700.15	0.01	US61761JZN26	2.14	Apr 23, 2027	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10181036.13	0.01	US3140XJBB84	6.77	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10186338.18	0.01	US36179XDB91	6.54	Aug 20, 2052	3.0
FREMF_K-752 A2	CMBS	Fixed Income	10169702.55	0.01	US3137HAGZ36	4.63	Jul 25, 2030	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10169029.64	0.01	US3132DS4Y55	5.93	Apr 01, 2052	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10165463.25	0.01	US95000U3G61	3.27	Oct 23, 2029	6.3
ORACLE CORPORATION	Industrial	Fixed Income	10163854.9	0.01	US68389XBU81	2.1	Apr 01, 2027	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10165168.81	0.01	US38141GWL49	2.24	Jun 05, 2028	3.69
AMGEN INC	Industrial	Fixed Income	10163909.62	0.01	US031162CF59	13.66	Jun 15, 2051	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10129975.07	0.01	US404280DR76	2.48	Nov 03, 2028	7.39
ENBRIDGE INC	Industrial	Fixed Income	10090685.64	0.01	US29250NBR52	6.29	Mar 08, 2033	5.7
BMARK_23-B38 A2	CMBS	Fixed Income	10092479.8	0.01	US081916AB42	3.15	Apr 15, 2056	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10085152.49	0.01	US3133KPLY24	6.36	Jun 01, 2052	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10091051.3	0.01	US3132A8TN98	1.69	Mar 01, 2030	3.0
CIGNA GROUP	Industrial	Fixed Income	10078103.96	0.01	US125523AK66	12.8	Dec 15, 2048	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	10072437.61	0.01	US91159HJR21	6.64	Jan 23, 2035	5.68
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10054095.75	0.01	US94988J6D46	1.42	Aug 07, 2026	5.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10051568.93	0.01	US4581X0EJ31	6.94	Apr 12, 2033	3.5
BROADCOM INC 144A	Industrial	Fixed Income	10052627.65	0.01	US11135FBK66	6.9	Apr 15, 2033	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10052783.37	0.01	US3133L8W502	4.18	Jan 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10054801.7	0.01	US3140KYG655	3.92	Dec 01, 2035	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10060357.18	0.01	US31307NT617	4.18	May 01, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10025841.8	0.01	US86562MBP41	4.08	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10028142.38	0.01	US61747YFT73	6.99	Jul 19, 2035	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10036298.72	0.01	US3132DWDY66	6.86	Jun 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10005522.91	0.01	US46647PEJ12	3.89	Jul 22, 2030	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10006208.45	0.01	US3140XMBK13	3.94	Aug 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10005928.87	0.01	US3140GYJ269	6.12	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10008715.47	0.01	US36179SEG84	6.66	Jun 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10001485.85	0.01	US3140QMBZ64	6.85	Oct 01, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	9986704.36	0.01	US00287YBV02	1.77	Nov 21, 2026	2.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	9966551.6	0.01	US15135BAR24	2.45	Dec 15, 2027	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	9967909.2	0.01	US61747YDY86	12.12	Jan 27, 2045	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9972124.51	0.01	US168863DT21	7.3	Jul 27, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9969987.01	0.01	US31418EDC12	6.86	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9965793.1	0.01	US3140XDXA93	6.63	Dec 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9956058.73	0.01	US3140XCPY88	4.04	Aug 01, 2036	2.0
GMCAR_23-4 A4	ABS	Fixed Income	9950168.37	0.01	US379930AE07	2.33	Feb 16, 2029	5.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9943847.77	0.01	US4581X0DS49	5.63	Jan 13, 2031	1.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9930644.67	0.01	US168863CF36	2.83	Feb 06, 2028	3.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9938035.74	0.01	US055451AV01	11.47	Sep 30, 2043	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9941226.38	0.01	US91087BAQ32	10.5	Aug 14, 2041	4.28
CIGNA GROUP	Industrial	Fixed Income	9920929.94	0.01	US125523AJ93	9.35	Aug 15, 2038	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9924791.68	0.01	US06051GHS12	12.38	Mar 15, 2050	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9917216.69	0.01	US91087BAE02	2.75	Jan 11, 2028	3.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9904956.81	0.01	US377372AN70	3.08	May 15, 2028	3.88
WYETH LLC	Industrial	Fixed Income	9894216.18	0.01	US983024AN02	8.53	Apr 01, 2037	5.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9884930.6	0.01	US06051GHV41	4.04	Jul 23, 2030	3.19
MICROSOFT CORPORATION	Industrial	Fixed Income	9880685.97	0.01	US594918BC73	8.06	Feb 12, 2035	3.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9878276.28	0.01	US55903VBD47	10.27	Mar 15, 2042	5.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9859132.8	0.01	US61747YFP51	2.07	Apr 13, 2028	5.65
TREASURY BOND	Treasury	Fixed Income	9854390.26	0.01	US912810EW46	1.04	Feb 15, 2026	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9851085.09	0.01	US822582BT82	1.28	May 10, 2026	2.88
CNH_24-C A3	ABS	Fixed Income	9849593.51	0.01	US18978GAD60	3.23	Jan 15, 2030	4.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9849473.73	0.01	US698299BN37	6.75	Sep 29, 2032	2.25
ORACLE CORPORATION	Industrial	Fixed Income	9843018.6	0.01	US68389XBY04	15.4	Apr 01, 2060	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9837421.41	0.01	US3133KGGQ55	6.24	Jul 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9824465.72	0.01	US3133KP6Y94	5.25	Oct 01, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9832405.64	0.01	US92343VFW90	16.23	Oct 30, 2056	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9830226.87	0.01	US3128MJZF08	6.46	Jan 01, 2047	3.0
T-MOBILE USA INC	Industrial	Fixed Income	9817271.14	0.01	US87264AAZ84	13.33	Apr 15, 2050	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9799722.18	0.01	US617482V925	10.38	Jul 24, 2042	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9795802.78	0.01	US06051GFU85	1.09	Mar 03, 2026	4.45
BMARK_18-B7 A4	CMBS	Fixed Income	9790689.22	0.01	US08162TBB89	3.64	May 16, 2053	4.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9792875.11	0.01	US95000U2L65	4.47	Apr 04, 2031	4.48
COMET_21-A2 A2	ABS	Fixed Income	9790750.62	0.01	US14041NFX49	3.34	Jul 15, 2030	1.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9793558.24	0.01	US3133KRMM33	5.21	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9796152.57	0.01	US3133KKD482	6.62	Oct 01, 2050	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9781775.71	0.01	US68389XCC74	1.16	Mar 25, 2026	1.65
FHMS_K1512 A2	CMBS	Fixed Income	9778717.28	0.01	US3137FMTS12	5.31	May 25, 2031	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9787505.87	0.01	US3140X6F557	6.79	Mar 01, 2050	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	9775975.73	0.01	US375558BF95	1.07	Mar 01, 2026	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9772157.56	0.01	US92343VDD38	1.53	Aug 15, 2026	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9767021.28	0.01	US459058KW25	3.18	Aug 01, 2028	4.63
ORACLE CORPORATION	Industrial	Fixed Income	9770408.98	0.01	US68389XCA19	13.89	Mar 25, 2051	3.95
BROADCOM INC 144A	Industrial	Fixed Income	9764137.03	0.01	US11135FBJ93	11.2	Feb 15, 2041	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9750931.46	0.01	US3133KQTC05	5.88	May 01, 2053	4.5
APPLE INC	Industrial	Fixed Income	9726742.73	0.01	US037833EB24	1.05	Feb 08, 2026	0.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9723805.53	0.01	US3138ERQY95	5.7	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9708806.97	0.01	US3132DSAF92	3.35	Dec 01, 2053	6.5
ABBVIE INC	Industrial	Fixed Income	9704168.75	0.01	US00287YAY59	1.27	May 14, 2026	3.2
SALESFORCE INC	Industrial	Fixed Income	9694851.21	0.01	US79466LAF13	2.95	Apr 11, 2028	3.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9702729.45	0.01	US87938WAU71	12.01	Mar 08, 2047	5.21
AMAZON.COM INC	Industrial	Fixed Income	9701996.58	0.01	US023135BZ81	5.75	May 12, 2031	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9684406.19	0.01	US110122CN68	1.36	Jun 15, 2026	3.2
BANK5_24-5YR7 A3	CMBS	Fixed Income	9684736.36	0.01	US06211UBL89	3.77	Jun 15, 2057	5.77
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9681673.55	0.01	US698299AW45	6.92	Jan 26, 2036	6.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9690974.96	0.01	US3132E0XJ64	3.29	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9688300.99	0.01	US36179XTE66	3.24	Feb 20, 2053	6.0
FHMS_K074 A2	CMBS	Fixed Income	9680098.8	0.01	US3137F4D414	2.67	Jan 25, 2028	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9679292.04	0.01	US3132DWG800	5.32	May 01, 2053	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9657879.07	0.01	US50077LAD82	1.33	Jun 01, 2026	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9664644.95	0.01	US06051GMB22	7.21	Aug 15, 2035	5.42
AMGEN INC	Industrial	Fixed Income	9665832.2	0.01	US031162DU18	14.57	Mar 02, 2063	5.75
FHMS_K072 A2	CMBS	Fixed Income	9648984.5	0.01	US3137FEBQ22	2.63	Dec 25, 2027	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9656321.66	0.01	US3133KK3T46	6.64	Jan 01, 2051	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9641800.52	0.01	US874060AW64	3.39	Nov 26, 2028	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9643503.16	0.01	US298785JL15	5.69	Feb 14, 2031	1.25
EXXON MOBIL CORP	Industrial	Fixed Income	9636635.71	0.01	US30231GAW24	12.62	Mar 01, 2046	4.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9627528.96	0.01	US718286CC97	2.84	Feb 01, 2028	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9628974.58	0.01	US3140XPNN54	2.96	Apr 01, 2054	6.5
ALPHABET INC	Industrial	Fixed Income	9632676.82	0.01	US02079KAD90	5.26	Aug 15, 2030	1.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9624347.73	0.01	US31418DZ214	4.18	Jun 01, 2036	2.0
UBS GROUP AG	Financial Institutions	Fixed Income	9616540.01	0.01	US902613BB36	1.21	Apr 17, 2026	4.55
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	9600289.59	0.01	US38151LAG59	1.3	May 21, 2027	5.41
ABBVIE INC	Industrial	Fixed Income	9606348.07	0.01	US00287YAS81	12.14	May 14, 2045	4.7
ABBOTT LABORATORIES	Industrial	Fixed Income	9605665.12	0.01	US002824BH26	12.63	Nov 30, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	9602923.86	0.01	US36179SSN89	6.68	Dec 20, 2046	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9590028.0	0.01	US68389XBN49	2.64	Nov 15, 2027	3.25
ORACLE CORPORATION	Industrial	Fixed Income	9589661.4	0.01	US68389XCD57	3.01	Mar 25, 2028	2.3
ABBVIE INC	Industrial	Fixed Income	9592857.61	0.01	US00287YAM12	11.53	Nov 06, 2042	4.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9576365.61	0.01	US045167GD94	3.7	Mar 06, 2029	4.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9585064.43	0.01	US748148SF18	7.63	Sep 05, 2034	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	9578303.13	0.01	US46513JB346	4.97	Jul 03, 2030	2.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9576380.94	0.01	US3133GDZW38	4.18	Jul 01, 2036	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9568592.07	0.01	US06051GGL77	2.12	Apr 24, 2028	3.71
BARCLAYS PLC	Financial Institutions	Fixed Income	9569703.87	0.01	US06738ECV56	7.07	Sep 10, 2035	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9568649.25	0.01	US31418D5B46	4.25	Oct 01, 2036	1.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9555907.08	0.01	US36186CBY84	5.25	Nov 01, 2031	8.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9553408.21	0.01	US17325FBF45	1.19	Apr 30, 2026	5.44
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9557492.87	0.01	US94988J6F93	1.75	Dec 11, 2026	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9554069.67	0.01	US91087BAL45	12.37	Apr 27, 2051	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9550313.79	0.01	US404280DU06	2.77	Mar 09, 2029	6.16
FHMS_K089 A2	CMBS	Fixed Income	9541129.8	0.01	US3137FL6P46	3.59	Jan 25, 2029	3.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9546498.51	0.01	US698299BT07	7.02	Feb 14, 2035	6.4
BROADCOM INC 144A	Industrial	Fixed Income	9542609.39	0.01	US11135FBH38	5.46	Feb 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9546828.1	0.01	US36179T7L33	5.58	Aug 20, 2048	4.5
CALIFORNIA ST	Local Authority	Fixed Income	9531669.62	0.01	US13063A5E03	6.68	Apr 01, 2034	7.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9534604.95	0.01	US110122DE50	2.81	Feb 20, 2028	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9530774.22	0.01	US3140X8SQ18	6.61	Dec 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9525357.68	0.01	US91087BAH33	4.68	Apr 16, 2030	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9501482.8	0.01	US46647PDW32	1.64	Oct 22, 2027	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9496716.29	0.01	US3140QNK681	6.85	Mar 01, 2052	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9477308.17	0.01	US59023VAA89	8.55	May 14, 2038	7.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9479120.38	0.01	US666807BN13	2.77	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9469652.96	0.01	US46625HJB78	10.33	Jul 15, 2041	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9467475.59	0.01	US31418EU817	5.32	Aug 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9476002.15	0.01	US38141GYJ74	5.7	Jul 21, 2032	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9477424.91	0.01	US3140J7K538	5.84	Oct 01, 2047	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9466899.87	0.01	US025816CS64	2.03	Mar 04, 2027	2.55
ALTRIA GROUP INC	Industrial	Fixed Income	9466248.69	0.01	US02209SBF92	12.0	Feb 14, 2049	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9460518.69	0.01	US3140XHX369	4.25	Aug 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9461461.3	0.01	US3140EULG28	6.09	Dec 01, 2045	3.5
FOX CORP	Industrial	Fixed Income	9448273.41	0.01	US35137LAH87	3.5	Jan 25, 2029	4.71
ORACLE CORPORATION	Industrial	Fixed Income	9444653.71	0.01	US68389XBW48	10.75	Apr 01, 2040	3.6
AT&T INC	Industrial	Fixed Income	9434088.79	0.01	US00206RJX17	2.28	Jun 01, 2027	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9439342.87	0.01	US61747YFG52	6.41	Jul 21, 2034	5.42
MEDTRONIC INC	Industrial	Fixed Income	9440080.99	0.01	US585055BT26	7.9	Mar 15, 2035	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9438782.98	0.01	US38141GXR00	5.4	Jan 27, 2032	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9423813.22	0.01	US3140QKNS38	6.26	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9422077.49	0.01	US3138WJM968	6.48	Dec 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	9417990.58	0.01	US172967KG57	0.96	Jan 12, 2026	3.7
SYNIT_24-1 A	ABS	Fixed Income	9409614.29	0.01	US87166PAM32	2.01	Mar 15, 2030	5.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9415053.34	0.01	US06051GJP54	5.41	Mar 11, 2032	2.65
SHELL FINANCE US INC	Industrial	Fixed Income	9417151.0	0.01	US822905AA35	12.34	May 11, 2045	4.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9400986.65	0.01	US87938WAC73	7.94	Jun 20, 2036	7.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9399939.31	0.01	US61747YEK73	1.92	Jan 21, 2028	2.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9396379.81	0.01	US3133L7U961	3.56	Jul 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9398239.36	0.01	US36179RJD26	6.66	Jul 20, 2045	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9384968.11	0.01	US3133GEGN23	4.18	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9387306.29	0.01	US3140XDCT14	6.62	Oct 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	9378824.49	0.01	US61772BAB99	1.3	May 04, 2027	1.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9367305.85	0.01	US46647PDX15	3.29	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9366295.85	0.01	US38148YAA64	9.03	Oct 31, 2038	4.02
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9349052.44	0.01	US61690U8B93	2.2	May 26, 2028	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9351850.69	0.01	US3142GQSS29	3.12	Dec 01, 2053	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9341170.22	0.01	US61747YFB65	6.16	Jan 19, 2038	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9347403.09	0.01	US46647PCE43	13.52	Apr 22, 2052	3.33
COMCAST CORPORATION	Industrial	Fixed Income	9347396.54	0.01	US20030NDW83	17.05	Nov 01, 2063	2.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9330224.87	0.01	US075887BW84	2.23	Jun 06, 2027	3.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9326388.39	0.01	US4581X0DX34	3.36	Jul 20, 2028	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9331825.31	0.01	US92343VCQ59	7.62	Nov 01, 2034	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9327414.1	0.01	US3142GQSU74	2.98	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9313475.36	0.01	US92343VEA89	6.84	Aug 10, 2033	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9321594.38	0.01	US61747YFL48	6.67	Jan 18, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9324440.24	0.01	US06051GKC23	5.94	Sep 21, 2036	2.48
MSBAM_16-C32 A3	CMBS	Fixed Income	9290697.79	0.01	US61691GAR11	1.67	Dec 15, 2049	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9279215.16	0.01	US86562MAF77	1.44	Jul 14, 2026	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9274973.87	0.01	US3142GREX43	3.83	Mar 01, 2054	6.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9262046.17	0.01	US15089QAM69	2.2	Jul 15, 2027	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9262610.75	0.01	US06051GGR48	2.31	Jul 21, 2028	3.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9261625.62	0.01	US91324PFJ66	7.19	Jul 15, 2034	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	9263073.24	0.01	US36179SWW33	6.66	Feb 20, 2047	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9250317.56	0.01	US718172CZ06	2.77	Feb 15, 2028	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9250872.76	0.01	US4581X0DC96	3.4	Sep 18, 2028	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9247905.55	0.01	US06738ECR45	3.57	Mar 12, 2030	5.69
META PLATFORMS INC	Industrial	Fixed Income	9246107.14	0.01	US30303M8W51	15.29	Aug 15, 2064	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9242498.67	0.01	US3140X9FM24	3.76	Feb 01, 2036	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9234356.45	0.01	US3133USKT76	6.77	May 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9241394.42	0.01	US68389XBJ37	12.57	Jul 15, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9234449.61	0.01	US3140X4HG41	5.77	Oct 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9241682.2	0.01	US36179SSQ11	6.36	Dec 20, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9221368.07	0.01	US172967KN09	1.25	May 01, 2026	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	9227492.2	0.01	US06738EAP07	1.27	May 12, 2026	5.2
BOEING CO	Industrial	Fixed Income	9214015.87	0.01	US097023CV59	9.72	May 01, 2040	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9210495.26	0.01	US3140J8LM34	5.59	Mar 01, 2045	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9205820.6	0.01	US459200KC42	13.55	May 15, 2049	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9189894.92	0.01	US718286BG11	7.23	Oct 23, 2034	6.38
CISCO SYSTEMS INC	Industrial	Fixed Income	9184895.91	0.01	US17275RBR21	3.61	Feb 26, 2029	4.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9184743.73	0.01	US761713BB19	11.13	Aug 15, 2045	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9189746.11	0.01	US91086QBF46	11.43	Jan 23, 2046	4.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9183184.86	0.01	US3140QLF842	4.0	Jul 01, 2036	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	9174855.33	0.01	US747525AU71	2.19	May 20, 2027	3.25
ABBVIE INC	Industrial	Fixed Income	9180547.25	0.01	US00287YDW66	13.8	Mar 15, 2054	5.4
FORD MOTOR COMPANY	Industrial	Fixed Income	9161525.52	0.01	US345370DA55	6.04	Feb 12, 2032	3.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9153841.82	0.01	US760942BD38	13.96	Apr 20, 2055	4.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9155640.11	0.01	US3132D6BZ25	4.18	Apr 01, 2037	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9134982.56	0.01	US3140M2RB07	4.18	Dec 01, 2036	2.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9128707.6	0.01	US785592AS57	1.79	Mar 15, 2027	5.0
AMXCA_23-4 A	ABS	Fixed Income	9132370.91	0.01	US02589BAC46	3.28	Sep 16, 2030	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9131501.75	0.01	US46647PEK84	7.04	Jul 22, 2035	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9131295.9	0.01	US3133KQDR48	5.66	Nov 01, 2052	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9127707.75	0.01	US168863DS48	11.63	May 07, 2041	3.1
APPLE INC	Industrial	Fixed Income	9122665.47	0.01	US037833CR93	2.17	May 11, 2027	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	9114559.96	0.01	US172967KU42	3.19	Jul 25, 2028	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9120804.94	0.01	US91087BAT70	6.61	May 19, 2033	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9102842.25	0.01	US86562MCH16	1.63	Sep 17, 2026	1.4
APPLE INC	Industrial	Fixed Income	9105687.11	0.01	US037833DB33	2.49	Sep 12, 2027	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9109764.38	0.01	US3132CXL263	3.9	Jun 01, 2037	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9088979.04	0.01	US61747YFF79	3.06	Jul 20, 2029	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	9091129.05	0.01	US61744YAP34	2.77	Jan 24, 2029	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	9091347.32	0.01	US172967LW98	2.98	Apr 23, 2029	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9093240.14	0.01	US3132E07G14	3.94	Dec 01, 2053	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	9098267.57	0.01	US05526DBD66	9.03	Aug 15, 2037	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9098726.76	0.01	US3140XBKS82	6.53	Jun 01, 2049	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9085908.85	0.01	US05964HAV78	6.31	Aug 08, 2033	6.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9086868.41	0.01	US161175BN35	11.42	Apr 01, 2048	5.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	9068194.28	0.01	US31359MGK36	4.83	Nov 15, 2030	6.63
T-MOBILE USA INC	Industrial	Fixed Income	9073335.1	0.01	US87264ABR59	1.06	Feb 15, 2026	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9073168.07	0.01	US91324PFK30	11.23	Jul 15, 2044	5.5
FHMS_K748 A2	CMBS	Fixed Income	9075255.5	0.01	US3137H5YC59	3.69	Jan 25, 2029	2.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9056190.43	0.01	US46647PCJ30	3.2	Jun 01, 2029	2.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9052380.65	0.01	US455780CS32	5.03	Oct 15, 2030	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9057483.86	0.01	US3140XJNY59	6.36	Oct 01, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9057022.97	0.01	US110122CQ99	10.26	Jun 15, 2039	4.13
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9044971.4	0.01	US17325FBC14	1.73	Dec 04, 2026	5.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9040070.99	0.01	US78009PEH01	3.49	Jan 27, 2030	5.08
BARCLAYS PLC	Financial Institutions	Fixed Income	9050462.37	0.01	US06738ECE32	5.75	Nov 02, 2033	7.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9047974.21	0.01	US045167EZ25	1.04	Feb 04, 2026	0.5
AT&T INC	Industrial	Fixed Income	9049526.64	0.01	US00206RML32	1.16	Mar 25, 2026	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9042005.97	0.01	US3132DTTD27	4.21	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9050800.64	0.01	US3140XLYL65	5.22	Jul 01, 2053	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9050670.77	0.01	US715638DU38	7.47	Jan 15, 2034	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9030415.92	0.01	US3133KQXU56	5.21	Apr 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9019697.13	0.01	US3133KM4T90	6.49	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9005112.47	0.01	US06051GFC87	11.45	Jan 21, 2044	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9015391.86	0.01	US594918CD48	18.15	Jun 01, 2060	2.67
CALIFORNIA ST	Local Authority	Fixed Income	8996546.52	0.01	US13063BJC72	9.55	Nov 01, 2040	7.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8995842.19	0.01	US24703TAE64	1.55	Oct 01, 2026	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8998539.37	0.01	US61747YFJ91	6.47	Nov 01, 2034	6.63
CSAIL_19-C18 A4	CMBS	Fixed Income	8988008.4	0.01	US12597DAD75	4.36	Dec 15, 2052	2.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8986811.97	0.01	US92343VCK89	12.26	Aug 21, 2046	4.86
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8971847.55	0.01	US61690U4T48	1.19	Apr 21, 2026	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	8971676.47	0.01	US61746BEG77	12.69	Jan 22, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8979110.69	0.01	US161175BT05	12.3	Mar 01, 2050	4.8
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	8965015.07	0.01	US48125LRU88	1.75	Dec 08, 2026	5.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8965063.64	0.01	US025816CP26	2.17	May 03, 2027	3.3
WALT DISNEY CO	Industrial	Fixed Income	8967629.19	0.01	US254687FL52	4.3	Sep 01, 2029	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8945402.76	0.01	US61747YFV20	13.03	Nov 19, 2055	5.52
ORACLE CORPORATION	Industrial	Fixed Income	8948533.61	0.01	US68389XCU72	13.61	Sep 27, 2054	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8956498.92	0.01	US3133GGX577	4.43	Mar 01, 2037	1.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8938011.81	0.01	US844741BK34	2.19	Jun 15, 2027	5.13
INTEL CORPORATION	Industrial	Fixed Income	8938641.28	0.01	US458140CG35	6.31	Feb 10, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8927457.83	0.01	US38141GWB66	1.76	Jan 26, 2027	3.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8929491.55	0.01	US168863EB04	3.52	Jan 22, 2029	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8925495.53	0.01	US61747YER27	2.11	Apr 20, 2028	4.21
BARCLAYS PLC	Financial Institutions	Fixed Income	8928020.29	0.01	US06738EAW57	2.77	May 09, 2028	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8930500.37	0.01	US3140X9ZZ17	6.66	Jul 01, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8913802.73	0.01	US61747YFD22	2.93	Apr 20, 2029	5.16
VISA INC	Industrial	Fixed Income	8916312.29	0.01	US92826CAE21	8.44	Dec 14, 2035	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8902760.7	0.01	US89788MAS17	6.62	Jan 24, 2035	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8901127.59	0.01	US3132DUFX00	4.09	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8900143.74	0.01	US3140X7JD23	6.09	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8900243.05	0.01	US3138WF6U51	5.89	Dec 01, 2045	3.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8885842.88	0.01	US61690U7W40	1.63	Oct 30, 2026	5.88
CHAIT_24-A2 A	ABS	Fixed Income	8888967.4	0.01	US161571HW79	3.57	Jan 15, 2031	4.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8889279.81	0.01	US874060AX48	4.8	Mar 31, 2030	2.05
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	8876225.21	0.01	US46647PCP99	1.66	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8881767.26	0.01	US6174468N29	12.17	Mar 24, 2051	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8873825.39	0.01	US06051GGM50	8.82	Apr 24, 2038	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	8883726.64	0.01	US36179UQ707	4.9	Apr 20, 2049	5.0
CVS HEALTH CORP	Industrial	Fixed Income	8873043.97	0.01	US126650DM98	2.51	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8859730.4	0.01	US46647PCB04	1.25	Apr 22, 2027	1.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8853318.77	0.01	US3133KM3Z69	6.69	Nov 01, 2051	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8839098.32	0.01	US345397D831	1.93	Mar 05, 2027	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8817137.55	0.01	US459058JX27	1.46	Jul 15, 2026	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8816664.09	0.01	US3132E0H625	4.55	Aug 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	8806000.4	0.01	US172967PG03	6.82	Feb 13, 2035	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8808910.28	0.01	US606822BY90	1.47	Jul 20, 2027	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8800373.29	0.01	US3140XL2F49	4.08	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8796388.88	0.01	US3140QQLR43	6.36	Oct 01, 2052	5.0
T-MOBILE USA INC	Industrial	Fixed Income	8788219.07	0.01	US87264AAV70	2.04	Feb 01, 2028	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8779933.45	0.01	US3132E0YT38	3.34	Dec 01, 2053	6.5
BBCMS_20-C6 A4	CMBS	Fixed Income	8786846.6	0.01	US05492TBP49	4.54	Feb 15, 2053	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8781659.02	0.01	US3140QDDQ49	6.61	Apr 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8782599.35	0.01	US3132J6UX05	6.86	Feb 01, 2043	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8772836.35	0.01	US03523TBU16	9.34	Jan 23, 2039	5.45
FISERV INC	Industrial	Fixed Income	8761669.25	0.01	US337738AT51	1.41	Jul 01, 2026	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8766769.19	0.01	US045167FH18	1.95	Jan 20, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8760661.31	0.01	US459058KL69	4.21	Sep 21, 2029	3.63
ORACLE CORPORATION	Industrial	Fixed Income	8762119.85	0.01	US68389XCQ60	13.1	Feb 06, 2053	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8765674.15	0.01	US50077LAB27	12.51	Jun 01, 2046	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8762693.24	0.01	US3140EU7J25	6.0	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8766214.86	0.01	US3140GXPM70	6.43	Dec 01, 2047	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8743277.22	0.01	US68389XCV55	14.78	Sep 27, 2064	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8745227.33	0.01	US92343VFR06	5.52	Jan 20, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8740514.1	0.01	US91324PER91	6.31	Feb 15, 2033	5.35
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8733407.05	0.01	US00828EEF25	1.48	Jul 22, 2026	0.88
APPLE INC	Industrial	Fixed Income	8735586.95	0.01	US037833DN70	1.6	Sep 11, 2026	2.05
COMCAST CORPORATION	Industrial	Fixed Income	8742305.36	0.01	US20030NCA72	2.85	Feb 15, 2028	3.15
AMAZON.COM INC	Industrial	Fixed Income	8734452.79	0.01	US023135CH74	6.15	Apr 13, 2032	3.6
MSC_21-L7 A5	CMBS	Fixed Income	8739135.96	0.01	US61772TBH68	5.91	Oct 15, 2054	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8737755.41	0.01	US3140QPSB45	6.17	Jul 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8728370.53	0.01	US46625HRS12	1.36	Jun 15, 2026	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8716530.34	0.01	US4581X0DG01	4.13	Jun 18, 2029	2.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8703624.94	0.01	US716973AH54	15.15	May 19, 2063	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8696830.25	0.01	US3132DNVC46	5.25	Aug 01, 2052	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	8687935.64	0.01	US02209SBE28	9.17	Feb 14, 2039	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	8692863.82	0.01	US3140QBCF37	5.93	Jun 01, 2049	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8682386.89	0.01	US61744YAL20	9.65	Jul 22, 2038	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8666224.02	0.01	US06051GKP36	2.12	Apr 27, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8661704.56	0.01	US38141GCU67	6.24	Feb 15, 2033	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8664281.11	0.01	US3132DTN554	4.08	Jul 01, 2054	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	8668257.45	0.01	US30231GBG64	13.59	Mar 19, 2050	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	8664577.76	0.01	US36179XNC64	6.21	Dec 20, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8664359.9	0.01	US92343VFT61	11.8	Nov 20, 2040	2.65
VIATRIS INC	Industrial	Fixed Income	8656085.75	0.01	US62854AAN46	1.35	Jun 15, 2026	3.95
KFW	Agency	Fixed Income	8653176.68	0.01	US500769JD71	4.37	Sep 14, 2029	1.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8650475.27	0.01	US91086QAZ19	13.45	Oct 12, 2110	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8651003.95	0.01	US3138WESA86	5.57	May 01, 2045	4.0
US BANCORP	Financial Institutions	Fixed Income	8628570.89	0.01	US91159HJJ05	5.99	Oct 21, 2033	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8628680.61	0.01	US06051GHX07	4.3	Oct 22, 2030	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8607044.18	0.01	US045167DN04	1.24	Apr 24, 2026	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	8603874.1	0.01	US36264FAK75	2.06	Mar 24, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8607788.2	0.01	US86562MCR97	2.68	Jan 13, 2028	5.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8602083.52	0.01	US715638BM30	12.8	Nov 18, 2050	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8612047.62	0.01	US46647PCC86	5.53	Apr 22, 2032	2.58
CITIBANK NA	Financial Institutions	Fixed Income	8594166.73	0.01	US17325FBK30	3.95	Aug 06, 2029	4.84
AMAZON.COM INC	Industrial	Fixed Income	8590042.93	0.01	US023135CB05	15.28	May 12, 2051	3.1
T-MOBILE USA INC	Industrial	Fixed Income	8588060.2	0.01	US87264ABN46	14.44	Feb 15, 2051	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8576327.73	0.01	US06051GGC78	2.43	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8570097.29	0.01	US46647PAR73	2.98	Apr 23, 2029	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	8570151.45	0.01	US17275RAF91	9.81	Jan 15, 2040	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8568284.16	0.01	US3132D6BP43	4.32	Mar 01, 2037	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8563239.8	0.01	US025816DB21	2.52	Nov 05, 2027	5.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	8554165.07	0.01	US15135BAV36	4.42	Feb 15, 2030	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8555660.54	0.01	US46647PAA49	12.04	Feb 22, 2048	4.26
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8547897.87	0.01	US55903VBF94	12.55	Mar 15, 2062	5.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8534437.87	0.01	US857524AE20	6.16	Nov 16, 2032	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	8540104.52	0.01	US06738ECH62	6.38	Jun 27, 2034	7.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8524904.87	0.01	US110122EK02	13.58	Feb 22, 2054	5.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	8525290.0	0.01	US15135BAW19	5.12	Oct 15, 2030	3.0
WALT DISNEY CO	Industrial	Fixed Income	8525585.77	0.01	US254687FX90	5.35	Jan 13, 2031	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8527187.68	0.01	US168863DP09	5.41	Jan 31, 2031	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8523206.68	0.01	US61747YEH45	5.91	Oct 20, 2032	2.51
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8516529.41	0.01	US68323AFF66	1.38	Jun 15, 2026	2.3
JOHNSON & JOHNSON	Industrial	Fixed Income	8514419.04	0.01	US478160CK81	2.78	Jan 15, 2028	2.9
FHMS_K048 A2	CMBS	Fixed Income	8512420.13	0.01	US3137BLAC24	0.26	Jun 25, 2025	3.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	8515081.53	0.01	US14448CAQ78	4.59	Feb 15, 2030	2.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8512818.14	0.01	US459058JG93	5.36	Aug 26, 2030	0.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8505458.62	0.01	US02364WAW55	9.68	Mar 30, 2040	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	8505645.27	0.01	US375558BD48	12.18	Mar 01, 2046	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8499223.1	0.01	US3133KKNC98	6.72	Nov 01, 2050	2.5
OMNICOM GROUP INC	Industrial	Fixed Income	8474480.7	0.01	US68217FAA03	1.19	Apr 15, 2026	3.6
MERCK & CO INC	Industrial	Fixed Income	8479948.37	0.01	US58933YAX31	3.73	Mar 07, 2029	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8475017.19	0.01	US36179SYR20	6.66	Mar 20, 2047	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8461590.33	0.01	US718286BB24	4.71	Jan 14, 2031	7.75
BARCLAYS PLC	Financial Institutions	Fixed Income	8467213.2	0.01	US06738EBY05	2.31	Aug 09, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8460684.01	0.01	US06051GLC14	2.52	Nov 10, 2028	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8467978.5	0.01	US91324PFH01	5.68	Jan 15, 2032	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8469000.69	0.01	US683234AV04	7.26	Apr 24, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8463236.91	0.01	US61747YEL56	5.95	Jan 21, 2033	2.94
APPLE INC	Industrial	Fixed Income	8465953.7	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
FHLB	Agency	Fixed Income	8451072.09	0.01	US3133XGAY07	8.31	Jul 15, 2036	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	8455067.45	0.01	US17308CC539	4.32	Nov 05, 2030	2.98
FNMA 15YR	MBS Pass-Through	Fixed Income	8457133.86	0.01	US3140J9SE28	2.02	Jan 01, 2031	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8439859.21	0.01	US345397C353	2.46	Nov 04, 2027	7.35
ORACLE CORPORATION	Industrial	Fixed Income	8437669.29	0.01	US68389XCJ28	6.06	Nov 09, 2032	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8426046.37	0.01	US03523TBW71	14.3	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8432181.61	0.01	US46647PCR55	6.35	Nov 08, 2032	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8427053.22	0.01	US31418EHV56	6.86	Aug 01, 2052	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8426331.22	0.01	US3622AAQZ09	6.66	Mar 20, 2049	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8419731.99	0.01	US731011AZ55	13.34	Mar 18, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8420279.26	0.01	US36179TXV24	5.97	May 20, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8406764.42	0.01	US3140X7KT55	6.05	May 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8399883.11	0.01	US3138YEN609	5.84	Mar 01, 2045	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8392899.79	0.01	US3133KKWE53	6.71	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8396434.54	0.01	US3140J8C277	6.09	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8391915.51	0.01	US36179R4F38	5.97	Mar 20, 2046	4.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8381259.86	0.01	US47214BAC28	6.66	Mar 15, 2034	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8378959.3	0.01	US404280DM89	8.43	Sep 15, 2037	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8379141.63	0.01	US91324PFM95	14.75	Jul 15, 2064	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8376424.92	0.01	US38141GXG45	4.59	Feb 07, 2030	2.6
T-MOBILE USA INC	Industrial	Fixed Income	8384613.19	0.01	US87264ABW45	5.12	Apr 15, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8378976.88	0.01	US3132DPJM14	6.96	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8380225.95	0.01	US3133KM2V64	6.49	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8380250.32	0.01	US3140QBHB77	6.05	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8381270.44	0.01	US36179SB711	6.66	May 20, 2046	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8345990.4	0.01	US65339KAT79	2.14	May 01, 2027	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	8342337.53	0.01	US06738ECG89	6.21	May 09, 2034	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8342644.01	0.01	US3132DV6R15	7.03	Jun 01, 2050	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8333888.67	0.01	US674599DF90	8.02	Sep 15, 2036	6.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8333588.31	0.01	US161175BL78	11.51	May 01, 2047	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8339556.01	0.01	US36179S2P10	6.36	Apr 20, 2047	3.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8319909.41	0.01	US46647PEA03	1.88	Jan 23, 2028	5.04
CARMX_23-1 A4	ABS	Fixed Income	8314729.4	0.01	US14318DAD12	1.64	Jan 16, 2029	4.65
CARMX_23-4 A3	ABS	Fixed Income	8303410.09	0.01	US14318XAC92	1.24	Jul 17, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8298728.52	0.01	US06406RBQ92	1.21	Apr 26, 2027	4.95
AMCAR_23-1 A3	ABS	Fixed Income	8295196.36	0.01	US03067BAD10	1.52	Nov 18, 2027	5.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8299104.26	0.01	US06368FAC32	1.62	Sep 15, 2026	1.25
CITIGROUP INC	Financial Institutions	Fixed Income	8295917.43	0.01	US17327CAR43	6.46	May 25, 2034	6.17
WALT DISNEY CO	Industrial	Fixed Income	8303448.75	0.01	US254687FZ49	14.35	Jan 13, 2051	3.6
TSMC ARIZONA CORP	Industrial	Fixed Income	8280259.95	0.01	US872898AA96	1.73	Oct 25, 2026	1.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8281952.31	0.01	US06051GLV94	1.55	Sep 15, 2027	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8288518.1	0.01	US3132DTFF21	3.48	Mar 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	8284509.14	0.01	US172967CC36	6.73	Oct 31, 2033	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8288593.6	0.01	US3140J8X570	0.75	Mar 01, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8272587.67	0.01	US38143U8H71	1.05	Feb 25, 2026	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8274996.32	0.01	US53944YAX13	6.74	Jan 05, 2035	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8276516.65	0.01	US3133BPXV57	5.25	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8273398.9	0.01	US3138ENQR31	3.05	Jun 01, 2041	4.5
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8262258.83	0.01	US404280DZ92	1.46	Aug 14, 2027	5.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8263172.21	0.01	US824348AW63	2.22	Jun 01, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8256511.55	0.01	US46647PEC68	6.75	Jan 23, 2035	5.34
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8266140.35	0.01	US26078JAF75	12.87	Nov 15, 2048	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	8261634.55	0.01	US36179WZA97	6.54	Mar 20, 2052	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8248713.67	0.01	US693475AZ80	4.55	Jan 22, 2030	2.55
FNMA_20-M42 A2	CMBS	Fixed Income	8253718.1	0.01	US3136BBN730	5.07	Jul 25, 2030	1.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8239799.56	0.01	US3140XQYN19	6.37	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8238678.12	0.01	US3140QPA984	5.58	May 01, 2052	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8227933.36	0.01	US94974BFP04	11.2	Nov 02, 2043	5.38
PFIZER INC	Industrial	Fixed Income	8213435.23	0.01	US717081EA70	1.84	Dec 15, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8212133.94	0.01	US86562MCG33	3.47	Sep 17, 2028	1.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8198436.01	0.01	US38145GAH39	1.68	Nov 16, 2026	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8202852.33	0.01	US15135BAX91	5.48	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8206524.48	0.01	US36179XVQ68	5.92	Mar 20, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8197255.38	0.01	US36179WBZ05	6.66	Mar 20, 2051	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8190358.1	0.01	US65339KCH14	2.27	Jul 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8182784.46	0.01	US718172DB29	6.3	Feb 15, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8178273.09	0.01	US3140QTKW85	4.08	Nov 01, 2053	6.0
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	8169648.6	0.01	US38151LAF76	1.13	Mar 18, 2027	5.28
T-MOBILE USA INC	Industrial	Fixed Income	8170035.9	0.01	US87264ACA16	2.92	Feb 15, 2028	2.05
APPLE INC	Industrial	Fixed Income	8166356.03	0.01	US037833EH93	3.39	Aug 05, 2028	1.4
AMAZON.COM INC	Industrial	Fixed Income	8172054.63	0.01	US023135BS49	5.05	Jun 03, 2030	1.5
ORACLE CORPORATION	Industrial	Fixed Income	8158203.38	0.01	US68389XAM74	9.94	Jul 15, 2040	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8153603.27	0.01	US168863DN50	6.17	Jan 27, 2032	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8147487.2	0.01	US86562MCS70	6.21	Jan 13, 2033	5.77
BOOKING HOLDINGS INC	Industrial	Fixed Income	8143935.92	0.01	US09857LAR96	4.5	Apr 13, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8138582.39	0.01	US46647PDC77	5.93	Apr 26, 2033	4.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8144483.64	0.01	US161175AZ73	7.52	Oct 23, 2035	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8146833.77	0.01	US459200KB68	10.22	May 15, 2039	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8148295.62	0.01	US3140XGG945	4.18	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8146743.59	0.01	US3140QAXR62	6.06	Apr 01, 2049	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8127153.15	0.01	US78016EZQ33	1.26	Apr 27, 2026	1.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8135525.72	0.01	US748148SD69	3.0	Apr 13, 2028	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8123511.36	0.01	US233835AQ08	4.66	Jan 18, 2031	8.5
KENVUE INC	Industrial	Fixed Income	8121118.96	0.01	US49177JAF93	3.09	Mar 22, 2028	5.05
CVS HEALTH CORP	Industrial	Fixed Income	8119530.06	0.01	US126650CU24	1.34	Jun 01, 2026	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8122777.66	0.01	US61747YES00	5.89	Apr 20, 2037	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	8118189.7	0.01	US345370CQ17	10.73	Jan 15, 2043	4.75
PFIZER INC	Industrial	Fixed Income	8111500.5	0.01	US717081ET61	3.74	Mar 15, 2029	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8110149.75	0.01	US92343VGC28	15.88	Mar 22, 2061	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8092197.44	0.01	US694308KH99	12.36	Jan 15, 2053	6.75
ABBVIE INC	Industrial	Fixed Income	8100858.48	0.01	US00287YDT38	5.14	Mar 15, 2031	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8092689.73	0.01	US94974BGQ77	12.04	Nov 17, 2045	4.9
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8079264.07	0.01	US06428CAA27	1.44	Aug 18, 2026	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8088013.77	0.01	US31418EBS81	6.77	Feb 01, 2052	2.5
UBS GROUP AG	Financial Institutions	Fixed Income	8068476.02	0.01	US902613AY48	12.05	May 15, 2045	4.88
COMCAST CORPORATION	Industrial	Fixed Income	8064689.21	0.01	US20030NBH35	6.51	Jan 15, 2033	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8060651.0	0.01	US571748CD26	14.04	Mar 15, 2055	5.4
BOEING CO	Industrial	Fixed Income	8050322.37	0.01	US097023CU76	2.09	May 01, 2027	5.04
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	8050623.32	0.01	US345397XU23	0.96	Jan 08, 2026	4.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8032265.57	0.01	US4581X0ER56	5.76	Sep 17, 2031	3.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8031535.86	0.01	US3622A24E99	6.02	Dec 20, 2047	3.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	8030206.11	0.01	US539439AY57	1.45	Aug 07, 2027	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8025296.87	0.01	US3132DV5Y74	6.2	May 01, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8013036.06	0.01	US693475BX24	3.78	May 14, 2030	5.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8011991.53	0.01	US03027XBA72	4.48	Jan 15, 2030	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8008473.18	0.01	US46647PBP09	4.81	May 13, 2031	2.96
NVIDIA CORPORATION	Industrial	Fixed Income	8001634.65	0.01	US67066GAM69	3.27	Jun 15, 2028	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7997093.84	0.01	US3132DQAT31	5.17	Mar 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8002635.46	0.01	US31418EKK54	3.81	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7998348.31	0.01	US3140EUKN87	6.24	Mar 01, 2046	3.5
AT&T INC	Industrial	Fixed Income	7992397.81	0.01	US00206RJZ64	11.45	Jun 01, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7993395.1	0.01	US36179RS915	6.36	Nov 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7988746.54	0.01	US3140Q8D771	5.47	Jan 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7984092.6	0.01	US36179UUM25	4.9	Jun 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7989775.98	0.01	US36179QPG00	6.36	Sep 20, 2044	3.5
DCENT_22-3 A3	ABS	Fixed Income	7980770.58	0.01	US254683CW31	0.61	Jul 15, 2027	3.56
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7972310.07	0.01	US88258MAA36	3.82	Apr 01, 2035	5.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	7981335.84	0.01	US46514BRA79	6.43	Jan 17, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7976798.53	0.01	US31418CS476	6.43	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7948796.42	0.01	US3622A2FW73	6.36	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7950096.38	0.01	US3140QACR91	5.68	Dec 01, 2048	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7938638.21	0.01	US06738EBU82	1.79	Nov 24, 2027	2.28
BBCMS_19-C4 A5	CMBS	Fixed Income	7931158.2	0.01	US07335CAF14	4.08	Aug 15, 2052	2.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7934597.55	0.01	US3132CWXS87	3.92	Mar 01, 2036	2.0
NJ ST TPK AUTH	Local Authority	Fixed Income	7923766.7	0.01	US646139W353	8.81	Jan 01, 2040	7.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7912673.17	0.01	US78017FZT38	4.15	Oct 18, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7920870.03	0.01	US3140L6P998	6.49	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7917321.79	0.01	US31418CR973	6.09	Dec 01, 2047	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7901508.43	0.01	US06738EBD67	3.0	May 16, 2029	4.97
ABBVIE INC	Industrial	Fixed Income	7909136.57	0.01	US00287YBF51	3.42	Nov 14, 2028	4.25
HCA INC	Industrial	Fixed Income	7903129.34	0.01	US404119BX69	3.94	Jun 15, 2029	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7907587.16	0.01	US3140XLTT56	5.21	Jul 01, 2053	5.0
AMGEN INC	Industrial	Fixed Income	7905379.03	0.01	US031162BZ23	12.19	May 01, 2045	4.4
T-MOBILE USA INC	Industrial	Fixed Income	7909202.67	0.01	US87264ABL89	11.5	Feb 15, 2041	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7898635.31	0.01	US46647PEL67	2.29	Jul 22, 2028	4.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7895593.4	0.01	US404280EC98	6.5	Nov 13, 2034	7.4
MERCK & CO INC	Industrial	Fixed Income	7895756.73	0.01	US58933YBC84	2.32	Jun 10, 2027	1.7
T-MOBILE USA INC	Industrial	Fixed Income	7897525.38	0.01	US87264AAX37	10.38	Apr 15, 2040	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7897961.77	0.01	US3138ER2G49	5.79	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7896602.7	0.01	US3140EVTJ67	5.68	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7890933.04	0.01	US36179MNH96	6.36	Sep 20, 2042	3.5
T-MOBILE USA INC	Industrial	Fixed Income	7878934.27	0.01	US87264ACT07	14.84	Oct 15, 2052	3.4
FNMA_18-M2 A2	CMBS	Fixed Income	7876328.15	0.01	US3136B0YM24	2.62	Jan 25, 2028	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	7870547.63	0.01	US36179WVW53	5.9	Jan 20, 2052	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	7859680.79	0.01	US172967KR13	12.36	May 18, 2046	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7848907.01	0.01	US045167FP34	2.44	Aug 20, 2027	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7848884.71	0.01	US3140NQDM74	3.88	Sep 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7843628.49	0.01	US3140HJJL68	5.68	Aug 01, 2048	4.5
APPLE INC	Industrial	Fixed Income	7835821.26	0.01	US037833EN61	4.1	Aug 08, 2029	3.25
CVS HEALTH CORP	Industrial	Fixed Income	7838576.6	0.01	US126650DG21	4.11	Aug 15, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7827975.29	0.01	US14040HDA05	6.27	Jun 08, 2034	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7821308.7	0.01	US3133ABBT62	7.04	Oct 01, 2050	2.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7817148.4	0.01	US465410BG26	6.68	Jun 15, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7808389.08	0.01	US3132DTNS59	6.05	Nov 01, 2051	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7803656.58	0.01	US780097BA81	1.18	Apr 05, 2026	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7803139.68	0.01	US842587CV72	1.4	Jul 01, 2026	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	7796630.74	0.01	US91159HJS04	3.88	Jul 23, 2030	5.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7797860.65	0.01	US16411QAG64	3.59	Oct 01, 2029	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	7799094.91	0.01	US872898AC52	6.04	Oct 25, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7799589.81	0.01	US3138WGAM64	6.09	Dec 01, 2045	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7792723.76	0.01	US61747YEV39	2.48	Oct 18, 2028	6.3
AMAZON.COM INC	Industrial	Fixed Income	7790665.53	0.01	US023135CR56	6.41	Dec 01, 2032	4.7
PCG_22-1 A2	ABS	Fixed Income	7782240.41	0.01	US693342AB30	6.82	Jun 01, 2038	4.26
WELLS FARGO & CO	Financial Institutions	Fixed Income	7790610.32	0.01	US94974BGE48	11.85	Nov 04, 2044	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7770195.06	0.01	US298785HD17	1.21	Apr 13, 2026	2.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7775785.32	0.01	US571748BG65	3.65	Mar 15, 2029	4.38
ORACLE CORPORATION	Industrial	Fixed Income	7772907.58	0.01	US68389XCS27	4.15	Sep 27, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	7759609.12	0.01	US36179Y2L79	4.24	Jul 20, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7766876.59	0.01	US92343VFE92	4.63	Mar 22, 2030	3.15
HCA INC	Industrial	Fixed Income	7754613.73	0.01	US404119BT57	1.12	Jun 15, 2026	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7746132.11	0.01	US89114TZG02	1.61	Sep 10, 2026	1.25
WALMART INC	Industrial	Fixed Income	7752006.3	0.01	US931142FE87	14.48	Apr 15, 2053	4.5
KFW BANKENGRUPPE	Agency	Fixed Income	7750100.34	0.01	US500769CH58	12.17	Jun 29, 2037	0.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7740207.1	0.01	US4581X0CY26	2.38	Jul 07, 2027	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7738410.24	0.01	US38148LAF31	11.89	May 22, 2045	5.15
AT&T INC	Industrial	Fixed Income	7742305.34	0.01	US00206RKA94	14.4	Jun 01, 2051	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7724353.39	0.01	US91913YAL48	8.46	Jun 15, 2037	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7725976.84	0.01	US694308JG36	5.41	Feb 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7733440.19	0.01	US3140QF2E87	6.66	Sep 01, 2050	3.0
T-MOBILE USA INC	Industrial	Fixed Income	7717648.0	0.01	US87264ACW36	13.04	Jan 15, 2053	5.65
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7719084.23	0.01	US465410BY32	4.34	Oct 17, 2029	2.88
ABBVIE INC	Industrial	Fixed Income	7718888.99	0.01	US00287YAW93	12.6	May 14, 2046	4.45
AMAZON.COM INC	Industrial	Fixed Income	7711650.53	0.01	US023135CJ31	14.6	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7701951.77	0.01	US06051GEN51	10.47	Feb 07, 2042	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7699546.34	0.01	US31417EFC03	5.59	Dec 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7689478.43	0.01	US36179X5G75	4.86	Jun 20, 2053	5.0
COCA-COLA CO	Industrial	Fixed Income	7697518.98	0.01	US191216DP21	6.3	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7687593.4	0.01	US06051GGG82	11.85	Jan 20, 2048	4.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7688678.13	0.01	US3128MJ2M18	6.76	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7688778.62	0.01	US36179RBX61	6.36	Apr 20, 2045	3.5
KFW	Agency	Fixed Income	7677096.12	0.01	US500769JX36	1.17	Apr 01, 2026	3.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7684706.13	0.01	US78016HZX15	1.43	Jul 23, 2027	5.07
VZMT_24-8 A1A	ABS	Fixed Income	7680071.76	0.01	US92348KDM27	3.03	Nov 20, 2030	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7677263.03	0.01	US46647PBR64	2.26	Jun 01, 2028	2.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7681141.62	0.01	US693475AW59	3.85	Apr 23, 2029	3.45
TVA	Agency	Fixed Income	7682399.51	0.01	US880591EB45	12.93	Jan 15, 2048	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7681811.38	0.01	US084664CQ25	13.3	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7664246.21	0.01	US46647PBN50	13.49	Apr 22, 2051	3.11
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7673880.5	0.01	US3140FXGQ94	5.16	Feb 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7673198.72	0.01	US31418DHL91	6.79	Nov 01, 2049	3.0
MPLX LP	Industrial	Fixed Income	7657313.99	0.01	US55336VBR06	1.1	Mar 01, 2026	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	7658554.55	0.01	US91159HJF82	2.28	Jul 22, 2028	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7658491.63	0.01	US89788MAP77	6.39	Jun 08, 2034	5.87
ENERGY TRANSFER LP	Industrial	Fixed Income	7653643.09	0.01	US29279FAA75	11.97	Apr 15, 2049	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7654261.47	0.01	US10373QBT67	6.1	Jan 12, 2032	2.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7654854.7	0.01	US168863DL94	13.94	Jan 25, 2050	3.5
BMO_24-C8 AS	CMBS	Fixed Income	7642713.36	0.01	US05593HAH75	6.95	Mar 11, 2057	5.91
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7643656.55	0.01	US29278NAR44	12.9	May 15, 2050	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7638997.16	0.01	US92343VDU52	8.68	Mar 16, 2037	5.25
ABBVIE INC	Industrial	Fixed Income	7628748.65	0.01	US00287YCY32	7.75	Mar 15, 2035	4.55
ING GROEP NV	Financial Institutions	Fixed Income	7616419.48	0.01	US456837AH61	2.07	Mar 29, 2027	3.95
TYSON FOODS INC	Industrial	Fixed Income	7624725.11	0.01	US902494BC62	2.23	Jun 02, 2027	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7624622.8	0.01	US716973AD41	4.61	May 19, 2030	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	7624909.35	0.01	US17275RBT86	7.04	Feb 26, 2034	5.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7617955.06	0.01	US3132CWM685	2.29	Jul 01, 2032	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	7611535.33	0.01	US857524AD47	2.48	Nov 16, 2027	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7608557.05	0.01	US298785JP29	1.74	Oct 26, 2026	0.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7600681.94	0.01	US025816DC04	1.0	Feb 13, 2026	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7593811.55	0.01	US89352HAW97	3.01	May 15, 2028	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7593078.67	0.01	US3132DSYP19	4.08	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7601075.05	0.01	US3140QDJD71	7.66	May 01, 2050	2.5
AMAZON.COM INC	Industrial	Fixed Income	7588695.44	0.01	US023135BM78	15.38	Aug 22, 2057	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7571072.73	0.01	US89115A2C54	2.26	Jun 08, 2027	4.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	7558728.71	0.01	US60871RAG56	1.43	Jul 15, 2026	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7556908.32	0.01	US92343VFU35	15.15	Nov 20, 2050	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7552149.19	0.01	US94974BGU89	12.42	Dec 07, 2046	4.75
APPLE INC	Industrial	Fixed Income	7546684.24	0.01	US037833CD08	13.05	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7540085.76	0.01	US03523TBF49	8.61	Jan 15, 2039	8.2
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7542385.5	0.01	US21685WCJ45	10.64	May 24, 2041	5.25
HCA INC	Industrial	Fixed Income	7539965.06	0.01	US404119CK30	6.06	Mar 15, 2032	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7530217.93	0.01	US718286BN61	1.15	Mar 30, 2026	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7524119.3	0.01	US91324PES74	13.12	Feb 15, 2053	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7511738.64	0.01	US06738ECF07	1.23	May 09, 2027	5.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	7519083.58	0.01	US70450YAD58	1.64	Oct 01, 2026	2.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7518927.74	0.01	US25470DAR08	2.9	Mar 20, 2028	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7510017.76	0.01	US31335BPG58	6.86	Sep 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7505707.87	0.01	US059438AH41	1.62	Oct 15, 2026	7.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7498952.86	0.01	US904764AY33	2.17	May 05, 2027	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7503167.55	0.01	US3132DUA641	5.68	Sep 01, 2054	5.5
INTEL CORPORATION	Industrial	Fixed Income	7491092.22	0.01	US458140CD04	1.03	Feb 10, 2026	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7484890.06	0.01	US298785DV50	8.32	Feb 15, 2036	4.88
INTEL CORPORATION	Industrial	Fixed Income	7493762.97	0.01	US458140BH27	4.45	Nov 15, 2029	2.45
BROADCOM INC	Industrial	Fixed Income	7486289.33	0.01	US11135FAS02	6.44	Nov 15, 2032	4.3
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	7483091.69	0.01	nan	0.0	Dec 31, 2049	4.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7479289.55	0.01	US86964WAF95	3.37	Jan 15, 2029	6.0
BANK_21-BN36 A5	CMBS	Fixed Income	7474644.23	0.01	US06540DBH70	5.95	Sep 15, 2064	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	7474718.91	0.01	US31418CDL54	6.48	Nov 01, 2046	3.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	7466401.5	0.01	US879385AD49	4.51	Sep 15, 2030	8.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7452948.0	0.01	US438516BL94	1.73	Nov 01, 2026	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	7450254.14	0.01	US70450YAE32	4.28	Oct 01, 2029	2.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7457837.43	0.01	US3132CXAL64	4.38	Oct 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7459497.08	0.01	US36179TQP39	6.36	Jan 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7446025.82	0.01	US3142GQLF70	2.98	Nov 01, 2053	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7425629.7	0.01	US61747YEU55	5.92	Jul 20, 2033	4.89
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7417478.64	0.01	US03740MAD20	6.93	Mar 01, 2034	5.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	7417874.46	0.01	US15135BAY74	3.26	Jul 15, 2028	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7419412.11	0.01	US6174468U61	5.47	Feb 13, 2032	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	7413921.38	0.01	US31418CAF14	6.48	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7407459.46	0.01	US36179XBT28	5.92	Jul 20, 2052	4.0
FORDL_24-B A3	ABS	Fixed Income	7392359.15	0.01	nan	1.56	Dec 15, 2027	4.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7394905.05	0.01	US822582BX94	1.6	Sep 12, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7379640.71	0.01	US14040HCS22	2.13	May 10, 2028	4.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7379576.31	0.01	US036752AB92	2.66	Dec 01, 2027	3.65
EXXON MOBIL CORP	Industrial	Fixed Income	7378451.46	0.01	US30231GBE17	4.2	Aug 16, 2029	2.44
MPLX LP	Industrial	Fixed Income	7388137.91	0.01	US55336VAM28	9.38	Apr 15, 2038	4.5
FNMA_17-M8 A2	CMBS	Fixed Income	7382218.05	0.01	US3136AW7J01	2.08	May 25, 2027	3.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7373406.78	0.01	US4581X0CU04	1.35	Jun 02, 2026	2.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7370623.19	0.01	US50077LBC90	2.16	May 15, 2027	3.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7373729.2	0.01	US054561AJ49	2.93	Apr 20, 2028	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7367134.0	0.01	US666807BP60	13.21	Oct 15, 2047	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7377152.36	0.01	US3140QLUA20	4.18	Aug 01, 2036	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7360699.75	0.01	US911312AJ59	8.72	Jan 15, 2038	6.2
AMAZON.COM INC	Industrial	Fixed Income	7357087.78	0.01	US023135CA22	11.96	May 12, 2041	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7346885.22	0.01	US96949LAD73	2.25	Jun 15, 2027	3.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7351412.23	0.01	US219868CJ38	3.54	Jan 24, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7334376.3	0.01	US14040HCZ64	2.99	Jun 08, 2029	6.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7334009.14	0.01	US60687YCZ07	3.09	Jul 06, 2029	5.78
US BANCORP MTN	Financial Institutions	Fixed Income	7334138.74	0.01	US91159HJG65	6.04	Jul 22, 2033	4.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7330957.79	0.01	US718172DJ54	6.93	Feb 13, 2034	5.25
HCA INC	Industrial	Fixed Income	7325907.22	0.01	US404119BS74	0.67	Feb 15, 2026	5.88
WALT DISNEY CO	Industrial	Fixed Income	7324119.75	0.01	US254687FV35	0.97	Jan 13, 2026	1.75
APPLE INC	Industrial	Fixed Income	7322758.75	0.01	US037833DK32	2.65	Nov 13, 2027	3.0
MASTERCARD INC	Industrial	Fixed Income	7315019.71	0.01	US57636QAP90	4.61	Mar 26, 2030	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7312195.04	0.01	US31418FBN69	4.77	Aug 01, 2054	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7315086.42	0.01	US66989HAH12	12.14	May 06, 2044	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7307385.24	0.01	US3132DNQ634	6.42	Jul 01, 2052	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7309591.0	0.01	US94974BGK08	12.61	May 01, 2045	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7315476.92	0.01	US91087BAN01	14.3	May 24, 2061	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7313900.66	0.01	US3140J6GR20	6.25	Sep 01, 2048	4.0
HAROT_24-3 A3	ABS	Fixed Income	7300127.49	0.01	US43813YAC66	2.43	Mar 21, 2029	4.57
FISERV INC	Industrial	Fixed Income	7299708.62	0.01	US337738AV08	13.45	Jul 01, 2049	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7288217.7	0.01	US893574AH62	0.76	Feb 01, 2026	7.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7290297.76	0.01	US718172CV91	2.58	Nov 17, 2027	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7293711.81	0.01	US404280DC08	5.92	Mar 29, 2033	4.76
ORACLE CORPORATION	Industrial	Fixed Income	7294530.02	0.01	US68389XBZ78	11.15	Mar 25, 2041	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7293397.58	0.01	US3133KN4Q34	6.71	Apr 01, 2052	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7289378.8	0.01	US31335ABF49	6.76	Jan 01, 2044	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	7276623.1	0.01	US6174468P76	4.56	Apr 01, 2031	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7277931.36	0.01	US3140QSKM21	5.32	Apr 01, 2053	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7278003.53	0.01	US94974BGT17	12.53	Jun 14, 2046	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7280751.88	0.01	US3133KLE868	7.01	Mar 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7280825.78	0.01	US3132WHPV12	6.86	Oct 01, 2046	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7261943.32	0.01	US045167EP43	4.38	Sep 19, 2029	1.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7255289.78	0.01	US35671DBC83	10.8	Mar 15, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7255966.53	0.01	US110122EL84	14.9	Feb 22, 2064	5.65
ORACLE CORPORATION	Industrial	Fixed Income	7254332.42	0.01	US68389XAV73	7.52	Jul 08, 2034	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7235737.3	0.01	US46625HNJ58	2.51	Oct 01, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	7243467.2	0.01	US49456BAP67	2.8	Mar 01, 2028	4.3
APPLE INC	Industrial	Fixed Income	7244582.16	0.01	US037833EC07	2.95	Feb 08, 2028	1.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7240873.93	0.01	US606822BM52	4.07	Jul 18, 2029	3.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7224665.36	0.01	US571748CB69	5.67	Nov 15, 2031	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7231319.8	0.01	US168863DZ80	8.24	Jan 05, 2036	4.95
APPLE INC	Industrial	Fixed Income	7233083.62	0.01	US037833DU14	4.97	May 11, 2030	1.65
MERCK & CO INC	Industrial	Fixed Income	7224270.04	0.01	US58933YBE41	6.23	Dec 10, 2031	2.15
TVA	Agency	Fixed Income	7217610.75	0.01	US880591CJ98	0.78	Nov 01, 2025	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7215576.16	0.01	US25160PAF45	1.15	Mar 19, 2026	1.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7217213.67	0.01	US571748CA86	4.48	Mar 15, 2030	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7217477.22	0.01	US36179R7J23	6.36	Apr 20, 2046	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7210645.28	0.01	US674599ED34	4.42	Sep 01, 2030	6.63
RTX CORP	Industrial	Fixed Income	7204224.4	0.01	US75513ECT64	1.66	Nov 08, 2026	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	7200059.18	0.01	US742718FH71	4.68	Mar 25, 2030	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	7210558.08	0.01	US404280EN53	4.16	Nov 19, 2030	5.29
SHELL FINANCE US INC	Industrial	Fixed Income	7209652.23	0.01	US822905AC90	8.13	May 11, 2035	4.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7211255.82	0.01	US3132L7LF45	6.76	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7201032.62	0.01	US3138WE3W71	5.89	Jul 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7200839.05	0.01	US3138WLCK75	5.96	Jul 01, 2047	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7188354.85	0.01	US42824CAY57	11.24	Oct 15, 2045	6.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7190521.14	0.01	US693475BL85	0.99	Jan 26, 2027	4.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7189933.77	0.01	US459058FT50	1.73	Oct 27, 2026	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7196205.66	0.01	US46647PAN69	12.35	Jan 23, 2049	3.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7199517.98	0.01	US3132LAS945	6.09	Dec 01, 2048	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7181040.5	0.01	US66989HAQ11	2.0	Feb 14, 2027	2.0
GENERAL MILLS INC	Industrial	Fixed Income	7186284.28	0.01	US370334CG79	2.93	Apr 17, 2028	4.2
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	7157342.74	0.01	US91086QAG38	5.05	Aug 15, 2031	8.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7157626.47	0.01	US471048AZ14	1.74	Nov 04, 2026	2.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	7160243.85	0.01	US22550L2K67	2.32	Jul 09, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7160458.24	0.01	US89115A2H42	2.46	Sep 15, 2027	4.69
KROGER CO	Industrial	Fixed Income	7158716.69	0.01	US501044DV05	7.35	Sep 15, 2034	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	7153007.77	0.01	US594918BS26	8.99	Aug 08, 2036	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7162038.44	0.01	US91324PCR10	11.96	Jul 15, 2045	4.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7157056.06	0.01	US01609WAV46	13.13	Dec 06, 2047	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7160911.06	0.01	US3132CWQY39	3.73	Oct 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7162504.57	0.01	US3138ERX396	6.13	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7163437.4	0.01	US3138WEPF01	5.89	May 01, 2045	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7149610.02	0.01	US459200JG74	1.06	Feb 19, 2026	3.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7145508.06	0.01	US780097BG51	3.01	May 18, 2029	4.89
SERVICENOW INC	Industrial	Fixed Income	7151295.17	0.01	US81762PAE25	5.26	Sep 01, 2030	1.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7144880.67	0.01	US718286BZ91	10.47	Jan 20, 2040	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7148533.42	0.01	US842587CX39	12.66	Jul 01, 2046	4.4
AMGEN INC	Industrial	Fixed Income	7138270.43	0.01	US031162CJ71	1.53	Aug 19, 2026	2.6
COMCAST CORPORATION	Industrial	Fixed Income	7131046.26	0.01	US20030NDA63	4.56	Feb 01, 2030	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7139769.68	0.01	US3140QPFK80	6.42	Jun 01, 2052	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7122160.08	0.01	US539439AT62	3.22	Aug 16, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7120711.83	0.01	US48126BAA17	10.87	Jan 06, 2042	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	7117498.85	0.01	US02209SAR40	11.14	Jan 31, 2044	5.38
BMARK_20-B21 A5	CMBS	Fixed Income	7124002.48	0.01	US08163LAG41	5.29	Dec 17, 2053	1.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7105946.74	0.01	US780082AD52	0.99	Jan 27, 2026	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7116604.14	0.01	US31620MBR60	1.11	Mar 01, 2026	1.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7113047.16	0.01	US404280EL97	7.32	Nov 18, 2035	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7115377.54	0.01	US3132XCSA42	6.42	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7105734.66	0.01	US3617A1GL27	6.36	Sep 20, 2045	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7098062.44	0.01	US03523TBT43	13.17	Oct 06, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7102079.73	0.01	US38141GYC22	10.8	Apr 22, 2042	3.21
GNMA 30YR	MBS Pass-Through	Fixed Income	7094593.84	0.01	US3617BKN987	6.56	Oct 15, 2049	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7083395.28	0.01	US78016FZX58	6.4	Feb 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7083886.51	0.01	US3140XAB683	6.66	Jan 01, 2051	3.0
MSC_19-H6 A4	CMBS	Fixed Income	7074181.28	0.01	US61769JBA88	3.91	Jun 17, 2052	3.42
JBS USA LUX SA	Industrial	Fixed Income	7074637.2	0.01	US46590XAX49	12.56	Dec 01, 2052	6.5
HCA INC	Industrial	Fixed Income	7057503.49	0.01	US404121AJ49	3.02	Sep 01, 2028	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7068393.63	0.01	US891160MJ94	1.59	Sep 15, 2031	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7063064.79	0.01	US91324PFG28	4.29	Jan 15, 2030	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7066635.1	0.01	US500630DX39	6.58	Feb 15, 2033	4.38
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7064512.84	0.01	US563469VF90	7.39	May 31, 2034	4.9
ABBVIE INC	Industrial	Fixed Income	7069267.1	0.01	US00287YBD04	13.01	Nov 14, 2048	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7061411.45	0.01	US404280CY37	6.24	Nov 22, 2032	2.87
APPLE INC	Industrial	Fixed Income	7065640.64	0.01	US037833BH21	12.55	May 13, 2045	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7065470.99	0.01	US89153VAV18	14.83	May 29, 2050	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7047460.73	0.01	US606822DF83	6.93	Apr 17, 2035	5.43
CIGNA GROUP	Industrial	Fixed Income	7053651.83	0.01	US125523CL22	4.71	Mar 15, 2030	2.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7039370.58	0.01	US05964HBF10	2.25	Jul 15, 2028	5.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7039269.01	0.01	US639057AC29	1.37	Jun 14, 2027	1.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7034578.78	0.01	US045167EE95	2.66	Nov 02, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7037286.94	0.01	US3138WDL419	5.51	Dec 01, 2044	4.0
CIGNA GROUP	Industrial	Fixed Income	7032430.16	0.01	US125523CB40	1.98	Mar 01, 2027	3.4
HESS CORP	Industrial	Fixed Income	7014704.44	0.01	US42809HAG20	2.01	Apr 01, 2027	4.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7019913.7	0.01	US05723KAE01	2.71	Dec 15, 2027	3.34
ORACLE CORPORATION	Industrial	Fixed Income	7011207.8	0.01	US68389XBQ79	13.16	Nov 15, 2047	4.0
FNMA_16-M6 A2	CMBS	Fixed Income	7013035.53	0.01	US3136ASVZ68	1.27	May 25, 2026	2.49
CITIBANK NA	Financial Institutions	Fixed Income	7009275.21	0.01	US17325FBB31	3.24	Sep 29, 2028	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7002498.63	0.01	US10373QAE08	3.4	Nov 06, 2028	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6999858.52	0.01	US455780DR40	6.32	Jan 11, 2033	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7002866.01	0.01	US110122DW58	14.56	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6998730.87	0.01	US3140J7S309	5.84	May 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6992518.21	0.01	US46625HJM34	11.04	Aug 16, 2043	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6991329.74	0.01	US3140XLT245	3.97	Jul 01, 2053	6.0
BROADCOM INC 144A	Industrial	Fixed Income	6996077.64	0.01	US11135FBP53	8.74	Nov 15, 2035	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6978032.71	0.01	US24703TAG13	4.0	Oct 01, 2029	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6982903.32	0.01	US3140QUH823	3.47	Apr 01, 2054	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6982026.18	0.01	US68902VAK35	4.61	Feb 15, 2030	2.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6983950.56	0.01	US38141GVS01	12.16	Oct 21, 2045	4.75
FNMA_18-M13 A2	CMBS	Fixed Income	6976548.41	0.01	US3136B3DE75	4.67	Sep 25, 2030	3.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6970262.93	0.01	US459058KU68	4.8	Jul 25, 2030	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6959270.17	0.01	US960386AM29	3.23	Sep 15, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6958038.56	0.01	US06406RBM88	6.05	Oct 25, 2033	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6958618.75	0.01	US05964HAZ82	6.59	Nov 07, 2033	6.94
WALMART INC	Industrial	Fixed Income	6951402.81	0.01	US931142ER00	1.63	Sep 17, 2026	1.05
COMCAST CORPORATION	Industrial	Fixed Income	6956661.14	0.01	US20030NCM11	12.93	Oct 15, 2048	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6944146.23	0.01	US251526CU14	3.31	Nov 20, 2029	6.82
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6941029.09	0.01	US3130AJHU68	0.25	Apr 14, 2025	0.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6946464.55	0.01	US693475BM68	6.19	Jan 24, 2034	5.07
WALMART INC	Industrial	Fixed Income	6944485.65	0.01	US931142ET65	6.09	Sep 22, 2031	1.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6933381.95	0.01	US53944YAB92	1.14	Mar 24, 2026	4.65
ING GROEP NV	Financial Institutions	Fixed Income	6928313.87	0.01	US456837BM48	6.99	Mar 19, 2035	5.55
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6937986.17	0.01	US06050TJZ66	8.29	Oct 15, 2036	6.0
VISA INC	Industrial	Fixed Income	6933833.87	0.01	US92826CAM47	4.84	Apr 15, 2030	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6930234.28	0.01	US3140XMB548	4.62	Apr 01, 2053	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6932178.79	0.01	US345397E664	6.73	Mar 08, 2034	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6929937.59	0.01	US3140XL7G76	3.18	Jul 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6931712.43	0.01	US3140XJAA11	6.01	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6929789.34	0.01	US3140QPH344	6.42	Jun 01, 2052	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6925096.6	0.01	US78016FZZ07	1.42	Jul 20, 2026	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6924682.14	0.01	US05964HAU95	3.15	Aug 08, 2028	5.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6919038.95	0.01	US808513BF16	1.13	Mar 11, 2026	0.9
ING GROEP NV	Financial Institutions	Fixed Income	6926434.36	0.01	US456837AV55	1.19	Apr 01, 2027	1.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6924137.7	0.01	US46625HRX07	2.54	Dec 01, 2027	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	6925794.83	0.01	US06738EAJ47	11.76	Aug 17, 2045	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6916473.87	0.01	US36179XTC01	4.74	Feb 20, 2053	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	6919577.95	0.01	US67066GAH74	14.55	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6916019.65	0.01	US3140J7XH38	6.19	Dec 01, 2047	3.0
CROWN CASTLE INC	Industrial	Fixed Income	6910099.19	0.01	US22822VBA89	2.67	Jan 11, 2028	5.0
AMAZON.COM INC	Industrial	Fixed Income	6904479.15	0.01	US023135CF19	2.12	Apr 13, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6914147.48	0.01	US92343VDR24	9.75	Mar 15, 2039	4.81
JOHNSON & JOHNSON	Industrial	Fixed Income	6909295.31	0.01	US478160BV55	13.09	Mar 01, 2046	3.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6903416.97	0.01	US3622A26R84	6.36	Apr 20, 2048	3.5
VISA INC	Industrial	Fixed Income	6895493.37	0.01	US92826CAL63	2.16	Apr 15, 2027	1.9
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6894247.68	0.01	US694308JQ18	10.48	Jul 01, 2040	4.5
AMXCA_23-1 A	ABS	Fixed Income	6890511.31	0.01	US02582JJZ49	1.27	May 15, 2028	4.87
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6882705.89	0.01	US11070TAK43	1.35	Jun 02, 2026	2.25
APPLE INC	Industrial	Fixed Income	6880833.24	0.01	US037833EP10	6.4	Aug 08, 2032	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6876017.38	0.01	US298785JR84	3.92	Mar 15, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6874010.17	0.01	US3132DTVS67	4.09	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6876054.23	0.01	US3140J8DM26	6.57	Apr 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6877727.56	0.01	US3140J8CA96	5.77	May 01, 2045	3.0
PHARMACIA LLC	Industrial	Fixed Income	6864126.98	0.01	US71713UAW27	3.41	Dec 01, 2028	6.6
MEDTRONIC INC	Industrial	Fixed Income	6862756.19	0.01	US585055BU98	12.14	Mar 15, 2045	4.63
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6865448.6	0.01	US718286CB15	11.49	Feb 02, 2042	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6866088.73	0.01	US698299BL70	12.81	Jul 23, 2060	3.87
WALMART INC	Industrial	Fixed Income	6846506.27	0.01	US931142CK74	8.57	Aug 15, 2037	6.5
CVS HEALTH CORP	Industrial	Fixed Income	6843544.38	0.01	US126650DU15	6.32	Feb 21, 2033	5.25
MERCK & CO INC	Industrial	Fixed Income	6832364.98	0.01	US58933YAT29	12.61	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6840021.78	0.01	US91324PEK49	13.78	May 15, 2052	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6838184.25	0.01	US91087BAG59	12.31	Jan 31, 2050	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6841763.07	0.01	US36179TEZ49	6.36	Aug 20, 2047	3.5
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6830376.41	0.01	US84265VAE56	9.49	Apr 16, 2040	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6823256.62	0.01	US606822CC61	1.92	Jan 19, 2028	2.34
FHMS_K069 A-2	CMBS	Fixed Income	6828714.29	0.01	US3137FBU791	2.52	Sep 25, 2027	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	6824600.89	0.01	US172967MM08	9.53	Mar 26, 2041	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6823362.52	0.01	US3140X8W780	6.66	Nov 01, 2050	3.0
CVS HEALTH CORP	Industrial	Fixed Income	6817256.89	0.01	US126650EB25	3.83	Jun 01, 2029	5.4
ONEOK INC	Industrial	Fixed Income	6818547.17	0.01	US682680BL63	6.5	Sep 01, 2033	6.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6811269.29	0.01	US59562VAM90	7.99	Apr 01, 2036	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6814407.6	0.01	US455780CQ75	4.59	Feb 14, 2030	2.85
APPLE INC	Industrial	Fixed Income	6813611.96	0.01	US037833DY36	5.25	Aug 20, 2030	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6801461.37	0.01	US89236TJZ93	2.07	Mar 22, 2027	3.05
KLA CORP	Industrial	Fixed Income	6800340.87	0.01	US482480AG50	3.68	Mar 15, 2029	4.1
RTX CORP	Industrial	Fixed Income	6801974.09	0.01	US75513ECW93	6.83	Mar 15, 2034	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6804936.76	0.01	US3132DWGH07	4.62	Feb 01, 2053	5.5
APPLIED MATERIALS INC	Industrial	Fixed Income	6793526.31	0.01	US038222AL98	2.06	Apr 01, 2027	3.3
INTEL CORPORATION	Industrial	Fixed Income	6795746.02	0.01	US458140CE86	2.78	Feb 10, 2028	4.88
FORD MOTOR COMPANY	Industrial	Fixed Income	6786282.82	0.01	US345370DB39	5.83	Aug 19, 2032	6.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6785603.51	0.01	US718172AC39	8.97	May 16, 2038	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	6787644.23	0.01	US002824BG43	8.76	Nov 30, 2036	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	6791985.97	0.01	US38141EC311	11.86	Jul 08, 2044	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6793775.53	0.01	US606822BX18	5.7	Jul 20, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6796236.68	0.01	US3140J8VQ38	5.77	Jan 01, 2044	3.0
STRYKER CORPORATION	Industrial	Fixed Income	6777998.27	0.01	US863667AN16	1.11	Mar 15, 2026	3.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6781560.95	0.01	US045167AW30	3.08	Jun 16, 2028	5.82
CVS HEALTH CORP	Industrial	Fixed Income	6780492.35	0.01	US126650DW70	3.53	Jan 30, 2029	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6775266.12	0.01	US404280ED71	3.61	Mar 04, 2030	5.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6774918.3	0.01	US045167EG44	2.82	Jan 19, 2028	2.75
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6781282.72	0.01	US3140FXGM80	5.62	Feb 01, 2047	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6764592.18	0.01	US86562MAC47	1.11	Mar 09, 2026	3.78
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	6771873.15	0.01	US92976GAJ04	8.57	Jan 15, 2038	6.6
ADOBE INC	Industrial	Fixed Income	6767081.8	0.01	US00724PAD15	4.61	Feb 01, 2030	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6765305.48	0.01	US3140QTYY95	4.62	Feb 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6762793.15	0.01	US3140XJYA54	5.66	Dec 01, 2052	5.5
HCA INC	Industrial	Fixed Income	6762591.66	0.01	US404119BV04	12.02	Jun 15, 2047	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	6758295.09	0.01	US172967KJ96	1.1	Mar 09, 2026	4.6
REGAL REXNORD CORP	Industrial	Fixed Income	6756521.09	0.01	US758750AM58	2.88	Apr 15, 2028	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	6756818.53	0.01	US29273VAU44	6.65	Dec 01, 2033	6.55
HCA INC	Industrial	Fixed Income	6756790.58	0.01	US404119BZ18	12.55	Jun 15, 2049	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	6754823.0	0.01	US02209SBL60	6.22	Feb 04, 2032	2.45
CISCO SYSTEMS INC	Industrial	Fixed Income	6745183.82	0.01	US17275RBQ48	1.94	Feb 26, 2027	4.8
ING GROEP NV	Financial Institutions	Fixed Income	6745083.5	0.01	US456837BL64	3.63	Mar 19, 2030	5.34
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	6741250.0	0.01	US251526CP29	1.78	Nov 16, 2027	2.31
BMARK_18-B3 A5	CMBS	Fixed Income	6746735.59	0.01	US08161BAY92	2.86	Apr 10, 2051	4.03
BROADCOM INC	Industrial	Fixed Income	6745025.45	0.01	US11135FCD15	7.5	Oct 15, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6728371.7	0.01	US86562MCT53	0.95	Jan 13, 2026	5.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6730112.73	0.01	US961214CX95	1.29	May 13, 2026	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6729015.77	0.01	US14040HBN44	2.01	Mar 09, 2027	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	6731902.33	0.01	US29874QFB59	7.36	Mar 13, 2034	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6729296.44	0.01	US251526CD98	4.86	Sep 18, 2031	3.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	6735056.48	0.01	US31307STN35	4.3	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6733883.16	0.01	US3138YBSN41	5.46	Feb 01, 2045	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6724055.05	0.01	US961214DF70	1.77	Nov 23, 2031	4.32
APPLE INC	Industrial	Fixed Income	6722344.18	0.01	US037833CX61	2.29	Jun 20, 2027	3.0
CDW LLC	Industrial	Fixed Income	6719656.03	0.01	US12513GBD07	2.6	Apr 01, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6723834.53	0.01	US718286CG02	3.6	Jan 14, 2029	3.75
ORACLE CORPORATION	Industrial	Fixed Income	6723161.46	0.01	US68389XBP96	9.57	Nov 15, 2037	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6719903.49	0.01	US36179XDC74	6.21	Aug 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6720386.41	0.01	US3138WKQR99	6.0	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6719546.66	0.01	US3138WJK723	6.24	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6724341.05	0.01	US36179TV691	5.97	Apr 20, 2048	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6713142.17	0.01	US04522KAD81	1.02	Jan 27, 2026	0.5
KFW	Agency	Fixed Income	6712718.49	0.01	USD4S46MLM53	3.16	Jun 15, 2028	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	6702010.72	0.01	US822905AF22	4.43	Nov 07, 2029	2.38
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	6693629.48	0.01	US46647PCW41	2.0	Feb 24, 2028	2.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6692444.73	0.01	US05565QDN51	2.49	Sep 19, 2027	3.28
ORACLE CORPORATION	Industrial	Fixed Income	6700485.88	0.01	US68389XBF15	12.35	May 15, 2045	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6700782.69	0.01	US3140X9CS21	6.66	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6692936.54	0.01	US3140H6LY36	6.09	Feb 01, 2048	4.0
GMCAR_23-2 A3	ABS	Fixed Income	6684847.56	0.01	US362583AD87	1.34	Feb 16, 2028	4.47
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6686945.38	0.01	US42824CBR97	1.61	Sep 25, 2026	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6688540.19	0.01	US345397C924	2.91	May 12, 2028	6.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6687590.21	0.01	US161175CR30	6.89	Jun 01, 2034	6.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6678162.65	0.01	US440452AH36	3.23	Jun 03, 2028	1.7
BIOGEN INC	Industrial	Fixed Income	6683143.33	0.01	US09062XAH61	4.85	May 01, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6687479.36	0.01	US3132DPFY97	5.66	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6683505.51	0.01	US36179UV749	6.52	Jul 20, 2049	3.0
T-MOBILE USA INC	Industrial	Fixed Income	6669896.77	0.01	US87264ABU88	1.21	Apr 15, 2026	2.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6667799.7	0.01	US4581X0EH74	2.74	Jan 12, 2028	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	6672849.69	0.01	US532457CL03	7.07	Feb 09, 2034	4.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6677082.67	0.01	US071813CL19	1.97	Feb 01, 2027	1.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6668773.39	0.01	US716973AF98	11.29	May 19, 2043	5.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6660902.15	0.01	US91324PFF45	1.41	Jul 15, 2026	4.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6658574.13	0.01	US37045XEP78	6.82	Jan 07, 2034	6.1
COMCAST CORPORATION	Industrial	Fixed Income	6661609.85	0.01	US20030NDG34	4.62	Apr 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6652130.47	0.01	US86562MAK62	1.69	Oct 19, 2026	3.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6643834.79	0.01	US539439AQ24	2.61	Nov 07, 2028	3.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6650014.46	0.01	US345397B363	5.05	Nov 13, 2030	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	6646083.4	0.01	US822905AE56	12.89	May 10, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6642703.53	0.01	US3140J5US63	5.91	Jul 01, 2047	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6637777.23	0.01	US345397C437	1.01	Mar 06, 2026	6.95
JOHNSON & JOHNSON	Industrial	Fixed Income	6630419.9	0.01	US478160CE22	2.0	Mar 03, 2027	2.95
COCA-COLA CO	Industrial	Fixed Income	6632763.88	0.01	US191216CR95	2.07	Mar 25, 2027	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6636022.08	0.01	US413875AW58	3.08	Jun 15, 2028	4.4
META PLATFORMS INC	Industrial	Fixed Income	6641631.1	0.01	US30303M8R66	15.24	May 15, 2063	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	6638873.31	0.01	US375558BK80	12.86	Mar 01, 2047	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6627323.89	0.01	US89114TZD70	1.36	Jun 03, 2026	1.2
PEPSICO INC	Industrial	Fixed Income	6622122.6	0.01	US713448DY13	2.57	Oct 15, 2027	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6630082.32	0.01	US29273VAQ32	6.22	Feb 15, 2033	5.75
PEPSICO INC	Industrial	Fixed Income	6627579.54	0.01	US713448ES36	4.67	Mar 19, 2030	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6621245.36	0.01	US06051GJF72	5.0	Jul 23, 2031	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6622793.01	0.01	US718286CP01	13.72	Jul 06, 2046	3.2
MASTERCARD INC	Industrial	Fixed Income	6616030.56	0.01	US57636QAR56	2.05	Mar 26, 2027	3.3
BROADCOM INC	Industrial	Fixed Income	6610546.78	0.01	US11135FBZ36	2.24	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6610591.82	0.01	US45866FAV67	3.92	Jun 15, 2029	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6609210.62	0.01	US404280DL07	7.88	May 02, 2036	6.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	6614195.05	0.01	US88732JAJ79	8.21	May 01, 2037	6.55
INTEL CORPORATION	Industrial	Fixed Income	6613328.3	0.01	US458140BJ82	13.88	Nov 15, 2049	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6611594.58	0.01	US36179MK749	6.36	Aug 20, 2042	3.5
TRUIST BANK	Financial Institutions	Fixed Income	6599359.03	0.01	US86787GAJ13	1.29	May 15, 2026	3.3
T-MOBILE USA INC	Industrial	Fixed Income	6598667.78	0.01	US87264ABV61	3.65	Apr 15, 2029	3.38
NIKE INC	Industrial	Fixed Income	6598085.07	0.01	US654106AK94	4.68	Mar 27, 2030	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6603273.58	0.01	US31418ESM39	3.85	May 01, 2038	4.0
PNC BANK NA	Financial Institutions	Fixed Income	6592601.42	0.01	US69349LAR96	3.19	Jul 26, 2028	4.05
META PLATFORMS INC	Industrial	Fixed Income	6593592.8	0.01	US30303M8N52	6.64	May 15, 2033	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6584406.94	0.01	US718286CW51	6.67	Jul 17, 2033	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	6591602.42	0.01	US747525BK80	4.92	May 20, 2030	2.15
WALT DISNEY CO	Industrial	Fixed Income	6587058.96	0.01	US254687FS06	13.44	Mar 23, 2050	4.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6581727.75	0.01	US064159QE92	1.49	Aug 03, 2026	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6582195.51	0.01	US036752AG89	2.82	Mar 01, 2028	4.1
VALE OVERSEAS LTD	Industrial	Fixed Income	6571446.28	0.01	US91911TAR41	6.45	Jun 12, 2033	6.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	6580738.06	0.01	US60871RAH30	12.47	Jul 15, 2046	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	6575558.38	0.01	US92857WBU36	13.54	Sep 17, 2050	4.25
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	6563096.87	0.01	nan	0.0	Dec 31, 2049	4.33
FEDEX CORP	Industrial	Fixed Income	6565606.25	0.01	US31428XBF24	1.16	Apr 01, 2026	3.25
PFIZER INC	Industrial	Fixed Income	6560874.43	0.01	US717081DV27	1.34	Jun 03, 2026	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6569283.11	0.01	US37045XDK90	1.37	Jun 10, 2026	1.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6568353.42	0.01	US02364WBH79	3.84	Apr 22, 2029	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	6567726.01	0.01	US06738EBK01	3.92	Jun 20, 2030	5.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6560143.36	0.01	US03027XAW02	4.05	Aug 15, 2029	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6560492.09	0.01	US78016HZZ62	3.92	Aug 02, 2030	4.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6554020.18	0.01	US89115A2S07	1.41	Jul 17, 2026	5.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6550440.24	0.01	US78016EZT71	1.46	Jul 14, 2026	1.15
COCA-COLA CO	Industrial	Fixed Income	6555253.88	0.01	US191216CT51	4.63	Mar 25, 2030	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	6549058.4	0.01	US06738EAV74	12.52	Jan 10, 2047	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6553349.34	0.01	US46647PAK21	12.19	Jul 24, 2048	4.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	6550072.78	0.01	US20826FBD78	15.69	Mar 15, 2062	4.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6548493.15	0.01	US3133GGHB24	4.15	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6557675.19	0.01	US3132DMVN28	6.85	May 01, 2051	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6536802.73	0.01	US907818GE22	1.03	Feb 21, 2026	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6540928.55	0.01	US455780CF11	3.01	Apr 24, 2028	4.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6535162.25	0.01	US22160KAP03	4.92	Apr 20, 2030	1.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6539510.47	0.01	US3140XBJE16	6.05	Mar 01, 2051	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6529997.01	0.01	US14040HBK05	1.45	Jul 28, 2026	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6531800.0	0.01	US606822BZ65	1.69	Oct 13, 2027	1.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6524460.2	0.01	US251526CT41	5.85	Feb 10, 2034	7.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6529295.52	0.01	US65339KBR05	4.94	Jun 01, 2030	2.25
INTEL CORPORATION	Industrial	Fixed Income	6533027.51	0.01	US458140CJ73	12.46	Feb 10, 2053	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6530985.58	0.01	US718286CA32	11.15	Mar 01, 2041	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6518139.96	0.01	US404280EF20	2.17	May 17, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6513059.55	0.01	US65339KCM09	2.8	Feb 28, 2028	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	6514574.03	0.01	US172967PF20	3.54	Feb 13, 2030	5.17
VICI PROPERTIES LP	Industrial	Fixed Income	6512890.79	0.01	US925650AD55	5.94	May 15, 2032	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	6519878.68	0.01	US88732JAN81	8.55	Jul 01, 2038	7.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	6517788.9	0.01	US36179XBQ88	6.66	Jul 20, 2052	2.5
APPLE INC	Industrial	Fixed Income	6516806.42	0.01	US037833EA41	18.32	Aug 20, 2060	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6511300.92	0.01	US78016HZT03	1.87	Jan 19, 2027	4.88
INTEL CORPORATION	Industrial	Fixed Income	6504354.57	0.01	US458140BR09	4.54	Mar 25, 2030	3.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6509891.83	0.01	US929903AM44	7.72	Aug 01, 2035	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6500085.79	0.01	US045167ER09	4.66	Jan 24, 2030	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6510392.56	0.01	US718286CK14	5.92	Jun 10, 2031	1.65
BROADCOM INC 144A	Industrial	Fixed Income	6506710.83	0.01	US11135FBG54	14.2	Feb 15, 2051	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6510313.42	0.01	US161175CA05	13.59	Jun 01, 2052	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	6500315.88	0.01	US36179UUL42	5.58	Jun 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6501036.39	0.01	US36179MVS69	6.36	Dec 20, 2042	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6498804.6	0.01	US698299AD63	2.38	Sep 30, 2027	8.88
SDART_24-1 B	ABS	Fixed Income	6493695.07	0.01	US80288AAD46	1.49	Dec 15, 2028	5.23
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6495032.91	0.01	US61690U8A11	1.84	Jan 14, 2028	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6498184.13	0.01	US025816DW67	7.04	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6489014.82	0.01	US46625HLL23	12.08	Jun 01, 2045	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	6497260.99	0.01	US20826FBC95	11.5	Mar 15, 2042	3.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6479223.77	0.01	US4581X0EK04	1.28	May 15, 2026	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6480609.49	0.01	US009158AY27	2.25	May 15, 2027	1.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6485192.57	0.01	US512807AU29	3.69	Mar 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6486491.66	0.01	US674599EJ04	3.9	Aug 01, 2029	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6479483.92	0.01	US639057AS70	3.91	Aug 15, 2030	4.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6484572.4	0.01	US639057AN83	6.68	Mar 01, 2035	5.78
APPLE INC	Industrial	Fixed Income	6487117.04	0.01	US037833BW97	8.34	Feb 23, 2036	4.5
KINDER MORGAN INC	Industrial	Fixed Income	6482619.38	0.01	US49456BAH42	11.51	Jun 01, 2045	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6483771.82	0.01	US455780CE46	13.01	Jan 11, 2048	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6481243.16	0.01	US084664CR08	13.31	Jan 15, 2049	4.25
HOME DEPOT INC	Industrial	Fixed Income	6466448.31	0.01	US437076CB65	4.75	Apr 15, 2030	2.7
OREGON ST	Local Authority	Fixed Income	6471404.07	0.01	US68607LXQ57	1.37	Jun 01, 2027	5.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6454454.74	0.01	US04636NAA19	1.34	May 28, 2026	1.2
SANOFI SA	Industrial	Fixed Income	6452235.79	0.01	US801060AD60	3.14	Jun 19, 2028	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6459612.98	0.01	US606822CK87	5.9	Jul 20, 2033	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	6458852.07	0.01	US46514BRM18	12.87	Mar 12, 2054	5.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6444600.27	0.01	US21684AAF30	1.44	Jul 21, 2026	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6450316.79	0.01	US459058LK77	1.54	Aug 27, 2026	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6448443.18	0.01	US89115A2E11	6.17	Jun 08, 2032	4.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6449263.62	0.01	US404280AQ21	11.31	Mar 14, 2044	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6451676.55	0.01	US91324PEW86	13.73	Apr 15, 2053	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6440002.41	0.01	US05964HAB15	2.1	Apr 11, 2027	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	6430537.28	0.01	US172967BL44	5.86	Jun 15, 2032	6.63
METLIFE INC	Financial Institutions	Fixed Income	6428547.64	0.01	US59156RAM07	7.79	Jun 15, 2035	5.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6430097.31	0.01	US053015AF05	5.29	Sep 01, 2030	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6437768.07	0.01	US38141GZN77	10.87	Feb 24, 2043	3.44
CSX CORP	Industrial	Fixed Income	6427334.59	0.01	US126408HH96	2.23	Jun 01, 2027	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6425279.22	0.01	US78016FZS63	2.36	Aug 03, 2027	4.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6420323.18	0.01	US404280EG03	5.18	May 17, 2032	5.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	6419215.47	0.01	US94106LCE74	7.74	Mar 15, 2035	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	6419278.26	0.01	US30231GBM33	14.67	Apr 15, 2051	3.45
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6408813.9	0.01	US91086QAN88	6.11	Apr 08, 2033	7.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6413559.65	0.01	US045167GE77	1.3	May 21, 2026	4.88
TRUIST BANK	Financial Institutions	Fixed Income	6405509.56	0.01	US07330MAA53	1.7	Oct 30, 2026	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6408085.78	0.01	US3132DQM602	4.74	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6412469.21	0.01	US3140QRJ874	5.31	Feb 01, 2053	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	6401678.8	0.01	US548661DR53	3.78	Apr 05, 2029	3.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6402260.66	0.01	US06417XAP69	4.34	Feb 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6393922.65	0.01	US92343VFX73	5.37	Oct 30, 2030	1.68
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6387349.62	0.01	US698299AK07	3.46	Apr 01, 2029	9.38
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6384241.19	0.01	US00828EEE59	1.17	Mar 23, 2026	0.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6392379.18	0.01	US05964HAS40	2.36	Aug 18, 2027	5.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6384219.44	0.01	US14040HBW43	2.79	Jan 31, 2028	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	6391832.24	0.01	US29278NAG88	3.66	Apr 15, 2029	5.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6388950.05	0.01	US55903VBB80	3.71	Mar 15, 2029	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6390319.57	0.01	US06051GHU67	9.76	Apr 23, 2040	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6389495.89	0.01	US46647PCD69	10.96	Apr 22, 2042	3.16
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6377010.26	0.01	US06368FAJ84	2.04	Mar 08, 2027	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6379690.09	0.01	US161175BK95	2.86	Mar 15, 2028	4.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6369649.21	0.01	US025816DH90	3.11	Jul 27, 2029	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6369689.34	0.01	US3140QVK601	6.49	Oct 01, 2054	5.0
HALLIBURTON COMPANY	Industrial	Fixed Income	6378973.32	0.01	US406216BK61	12.01	Nov 15, 2045	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6367255.08	0.01	US58013MEY66	0.98	Jan 30, 2026	3.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6366017.16	0.01	US25468PDK93	1.05	Feb 13, 2026	3.0
VMWARE LLC	Industrial	Fixed Income	6363930.58	0.01	US928563AJ42	1.54	Aug 15, 2026	1.4
CENCORA INC	Industrial	Fixed Income	6357422.69	0.01	US03073EAP07	2.71	Dec 15, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6363190.54	0.01	US89114TZV78	6.17	Mar 10, 2032	3.2
NJ ST EDA PENSION	Local Authority	Fixed Income	6349891.68	0.01	US645913AA22	2.08	Feb 15, 2029	7.42
HOME DEPOT INC	Industrial	Fixed Income	6346294.11	0.01	US437076CZ34	1.39	Jun 25, 2026	5.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6348022.39	0.01	US683234DB13	2.23	May 19, 2027	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	6352644.69	0.01	US02209SBD45	3.54	Feb 14, 2029	4.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6354043.77	0.01	US72147KAK43	6.48	Jul 01, 2033	6.25
CISCO SYSTEMS INC	Industrial	Fixed Income	6348870.8	0.01	US17275RBU59	13.95	Feb 26, 2054	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6354291.3	0.01	US91087BAD29	11.91	Feb 10, 2048	4.6
APPLE INC	Industrial	Fixed Income	6346826.55	0.01	US037833EQ92	14.61	Aug 08, 2052	3.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6348991.47	0.01	US465410CC03	13.69	May 06, 2051	3.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6336908.13	0.01	US316773CH12	8.22	Mar 01, 2038	8.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6334527.69	0.01	US452308AX78	1.75	Nov 15, 2026	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6344714.34	0.01	US961214FK48	2.61	Nov 18, 2027	5.46
VICI PROPERTIES LP	Industrial	Fixed Income	6341506.42	0.01	US925650AB99	2.78	Feb 15, 2028	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6337331.01	0.01	US50077LAM81	11.53	Jul 15, 2045	5.2
FOX CORP	Industrial	Fixed Income	6344433.49	0.01	US35137LAK17	12.1	Jan 25, 2049	5.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6334738.36	0.01	US04636NAE31	3.21	May 28, 2028	1.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6336111.62	0.01	US698299BM53	12.15	Apr 01, 2056	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	6325513.0	0.01	US758750AL75	1.04	Feb 15, 2026	6.05
HOME DEPOT INC	Industrial	Fixed Income	6329893.23	0.01	US437076BM30	1.17	Apr 01, 2026	3.0
NASDAQ INC	Financial Institutions	Fixed Income	6329773.17	0.01	US631103AG34	1.37	Jun 30, 2026	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6322365.28	0.01	US718172DA46	4.31	Feb 15, 2030	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6311383.92	0.01	US025816CF44	1.3	May 20, 2026	3.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6319125.89	0.01	US039483BL57	1.51	Aug 11, 2026	2.5
CROWN CASTLE INC	Industrial	Fixed Income	6316315.12	0.01	US22822VAK70	2.81	Feb 15, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6312901.59	0.01	US455780DN36	6.22	Sep 20, 2032	4.65
UNITED AIRLINES INC	Industrial	Fixed Income	6319817.8	0.01	US90932LAJ61	6.37	Jul 15, 2037	5.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	6312032.36	0.01	US84265VAG05	10.94	Nov 08, 2042	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6318054.98	0.01	US455780CY00	5.87	Jul 28, 2031	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6321211.04	0.01	US78016EYH43	6.11	Nov 03, 2031	2.3
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6312333.06	0.01	US3622AADS03	6.66	Feb 15, 2047	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6297941.51	0.01	US89115A2U52	3.09	Jul 17, 2028	5.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6304677.28	0.01	US168863DV76	7.36	Jan 31, 2034	3.5
COMCAST CORPORATION	Industrial	Fixed Income	6306498.34	0.01	US20030NCE94	13.64	Nov 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6304927.56	0.01	US3140XHKM82	7.08	Apr 01, 2052	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6303706.23	0.01	US36179WG365	6.66	Jun 20, 2051	2.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6289918.6	0.01	US38143VAA70	6.75	Feb 15, 2034	6.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6287794.16	0.01	US10373QBE98	1.03	Feb 11, 2026	3.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6292701.57	0.01	US05964HAL96	1.16	Mar 25, 2026	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6293115.7	0.01	US3132DMSK26	6.66	Dec 01, 2050	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	6277825.12	0.01	US375558BM47	2.0	Mar 01, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6275946.33	0.01	US89115A2M37	2.76	Jan 10, 2028	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6275883.96	0.01	US3140QTYX13	5.32	Jan 01, 2054	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6278405.4	0.01	US45866FAW41	6.54	Mar 15, 2033	4.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	6279503.71	0.01	US88732JAU25	9.04	Jun 15, 2039	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6277379.36	0.01	US3133KQKT21	5.02	Jan 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6276042.55	0.01	US3133B5NU29	7.03	Mar 01, 2052	2.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6272606.33	0.01	US25468PDM59	1.49	Jul 30, 2026	1.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6273801.26	0.01	US025816DT39	1.22	Apr 23, 2027	5.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6273623.57	0.01	US06368LGV27	2.71	Feb 01, 2028	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6265655.38	0.01	US04010LBF94	3.55	Mar 01, 2029	5.88
EOG RESOURCES INC	Industrial	Fixed Income	6259987.42	0.01	US26875PAP62	0.91	Jan 15, 2026	4.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6254143.29	0.01	US37045XBG07	0.96	Mar 01, 2026	5.25
KFW	Agency	Fixed Income	6261136.62	0.01	US500769JQ84	1.67	Oct 01, 2026	1.0
CME GROUP INC	Financial Institutions	Fixed Income	6254117.76	0.01	US12572QAJ40	3.12	Jun 15, 2028	3.75
APPLE INC	Industrial	Fixed Income	6253307.77	0.01	US037833DP29	4.3	Sep 11, 2029	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6250472.77	0.01	US58013MFA71	12.23	Dec 09, 2045	4.88
INTEL CORPORATION	Industrial	Fixed Income	6254367.42	0.01	US458140BM12	12.57	Mar 25, 2050	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	6260809.42	0.01	US46513JB429	13.86	Jul 03, 2050	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6254309.74	0.01	US3140X7Y291	7.01	Sep 01, 2050	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6244098.67	0.01	US11271LAC63	2.74	Jan 25, 2028	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6249993.18	0.01	US698299BH68	11.7	Apr 16, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6242386.01	0.01	US3140X8FV40	6.2	Jul 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6245538.64	0.01	US3140QA2X77	6.06	May 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6249553.93	0.01	US3138YNL620	2.04	Aug 01, 2030	3.0
BOEING CO	Industrial	Fixed Income	6233465.01	0.01	US097023DT94	12.59	May 01, 2054	6.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6232199.84	0.01	US345397D260	1.34	Jun 10, 2026	6.95
CDW LLC	Industrial	Fixed Income	6230821.38	0.01	US12513GBG38	1.81	Dec 01, 2026	2.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6230534.68	0.01	US911312BM79	2.65	Nov 15, 2027	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6233037.43	0.01	US3132DWG982	4.62	May 01, 2053	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	6228044.03	0.01	US30231GBF81	10.45	Mar 19, 2040	4.23
HART_23-A A3	ABS	Fixed Income	6216269.69	0.01	US448979AD60	0.64	Apr 15, 2027	4.58
VZMT_24-6 A1A	ABS	Fixed Income	6216682.04	0.01	US92348KDE01	2.83	Aug 20, 2030	4.17
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6218361.62	0.01	US87612BBQ41	3.11	Mar 01, 2030	5.5
COMCAST CORPORATION	Industrial	Fixed Income	6224462.11	0.01	US20030NEC11	6.46	Feb 15, 2033	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6221506.1	0.01	US46625HHV50	10.21	Oct 15, 2040	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6214922.36	0.01	US31418CCM47	2.47	Oct 01, 2031	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6208601.27	0.01	US961214ER00	1.36	Jun 03, 2026	1.15
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6213705.7	0.01	US22550L2G55	1.52	Aug 07, 2026	1.25
MICROSOFT CORPORATION	Industrial	Fixed Income	6211292.94	0.01	US594918CN20	1.56	Sep 15, 2026	3.4
GMCAR_23-4 A3	ABS	Fixed Income	6204063.83	0.01	US379930AD24	1.86	Aug 16, 2028	5.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6206335.44	0.01	US904764BC04	2.91	Mar 22, 2028	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6205083.66	0.01	US404280EE54	6.76	Mar 04, 2035	5.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6210199.64	0.01	US10373QCA67	7.48	Nov 17, 2034	5.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6210968.34	0.01	US92343VFV18	16.83	Nov 20, 2060	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6201174.41	0.01	US02364WAJ45	7.33	Mar 01, 2035	6.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6198925.59	0.01	US42824CBS70	2.48	Sep 25, 2027	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	6185170.2	0.01	US91159HHS22	3.01	Apr 26, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6187284.63	0.01	US29379VBV45	4.08	Jul 31, 2029	3.13
KENVUE INC	Industrial	Fixed Income	6184436.31	0.01	US49177JAK88	6.5	Mar 22, 2033	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6179206.71	0.01	US718286CJ41	4.85	May 05, 2030	2.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6187726.66	0.01	US3133KNMZ32	6.79	Jan 01, 2052	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6167991.16	0.01	US539830BH11	0.94	Jan 15, 2026	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6178331.81	0.01	US89114QCP19	0.97	Jan 06, 2026	0.75
ENERGY TRANSFER LP	Industrial	Fixed Income	6172940.55	0.01	US29273VAR15	1.71	Dec 01, 2026	6.05
EXXON MOBIL CORP	Industrial	Fixed Income	6175996.52	0.01	US30231GBN16	5.18	Oct 15, 2030	2.61
BROADCOM INC	Industrial	Fixed Income	6168570.57	0.01	US11135FBY60	5.63	Nov 15, 2031	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6170545.53	0.01	US715638EC21	12.99	Aug 08, 2054	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	6170343.27	0.01	US548661EM57	13.34	Apr 15, 2053	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6178596.84	0.01	US3128MJY874	6.42	Nov 01, 2046	4.0
COMCAST CORPORATION	Industrial	Fixed Income	6160898.02	0.01	US20030NBY67	1.91	Feb 01, 2027	3.3
MPLX LP	Industrial	Fixed Income	6155979.09	0.01	US55336VAK61	1.94	Mar 01, 2027	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6157485.79	0.01	US025816CW76	3.83	May 03, 2029	4.05
COMCAST CORPORATION	Industrial	Fixed Income	6158731.44	0.01	US20030NDM02	5.46	Jan 15, 2031	1.95
KFW BANKENGRUPPE	Agency	Fixed Income	6164413.53	0.01	US500769BR40	11.0	Apr 18, 2036	0.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6164494.65	0.01	US10373QBP46	15.29	Jun 04, 2051	2.94
ARCELORMITTAL SA	Industrial	Fixed Income	6151343.8	0.01	US03938LBE39	2.56	Nov 29, 2027	6.55
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	6152265.2	0.01	US14162VAB27	1.4	Aug 15, 2026	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6152669.32	0.01	US055451BB38	1.55	Sep 08, 2026	5.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6144079.11	0.01	US748149AN17	2.14	Apr 12, 2027	2.75
MASTERCARD INC	Industrial	Fixed Income	6155251.37	0.01	US57636QAM69	4.0	Jun 01, 2029	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6147855.78	0.01	US61747YFM21	6.78	Feb 07, 2039	5.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6150592.21	0.01	US89352HAD17	8.65	Oct 15, 2037	6.2
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6143886.34	0.01	US88258MAB19	10.62	Apr 01, 2041	5.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6146057.65	0.01	US698299BK97	4.47	Jan 23, 2030	3.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6152359.85	0.01	US00774MAY12	7.29	Oct 29, 2033	3.4
ORACLE CORPORATION	Industrial	Fixed Income	6135021.73	0.01	US68389XCH61	4.06	Nov 09, 2029	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	6131801.06	0.01	US172967FX46	10.38	Jan 30, 2042	5.88
MERCK & CO INC	Industrial	Fixed Income	6139527.87	0.01	US58933YAY14	1.09	Feb 24, 2026	0.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6137116.74	0.01	US502431AQ20	6.56	Jul 31, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6134322.9	0.01	US571748BJ05	12.92	Mar 15, 2049	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6142352.46	0.01	US91324PFC14	13.74	Apr 15, 2054	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	6142794.57	0.01	US91159HJB78	6.05	Nov 03, 2036	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	6137696.52	0.01	US3140J6C214	1.28	Oct 01, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6121450.5	0.01	US161175CM43	1.71	Nov 10, 2026	6.15
KFW	Agency	Fixed Income	6123468.88	0.01	US500769KE36	1.99	Mar 01, 2027	4.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	6121290.09	0.01	US785592AU04	2.8	Mar 15, 2028	4.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6127082.47	0.01	US04636NAF06	2.81	Mar 03, 2028	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6127084.88	0.01	US539830BN88	14.4	Sep 15, 2052	4.09
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6121244.74	0.01	US3133USJ937	6.24	May 01, 2050	3.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	6107867.47	0.01	US36264FAM32	6.09	Mar 24, 2032	3.63
MPLX LP	Industrial	Fixed Income	6112225.72	0.01	US55336VAN01	12.57	Apr 15, 2048	4.7
COCA-COLA CO	Industrial	Fixed Income	6105220.32	0.01	US191216DD90	3.05	Mar 15, 2028	1.0
JBS USA LUX SA	Industrial	Fixed Income	6102747.33	0.01	US46590XAY22	6.33	Apr 01, 2033	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	6102997.92	0.01	US92857WCA62	13.54	Jun 28, 2054	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6102333.66	0.01	US06051GKB40	13.53	Jul 21, 2052	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6096830.23	0.01	US3138WJQ274	6.04	Dec 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6095537.72	0.01	US61747YFH36	3.3	Nov 01, 2029	6.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6089034.19	0.01	US025816DU02	3.72	Apr 25, 2030	5.53
WALT DISNEY CO	Industrial	Fixed Income	6090116.16	0.01	US254687EH59	8.71	Nov 15, 2037	6.65
US BANCORP MTN	Financial Institutions	Fixed Income	6087359.48	0.01	US91159HHN35	1.46	Jul 22, 2026	2.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6094795.91	0.01	US53944YAD58	1.87	Jan 11, 2027	3.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6095409.57	0.01	US00774MAB19	2.31	Jul 21, 2027	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6091023.34	0.01	US009158BH84	3.59	Feb 08, 2029	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6090580.59	0.01	US38141GB607	4.14	Oct 23, 2030	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6092327.76	0.01	US3132DWBG78	7.08	Apr 01, 2051	1.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6076653.26	0.01	US06738ECL74	6.27	Sep 13, 2034	6.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6077976.22	0.01	US494550AW68	8.4	Jan 15, 2038	6.95
CINTAS NO 2 CORP	Industrial	Fixed Income	6072478.87	0.01	US17252MAN02	2.04	Apr 01, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6083995.2	0.01	US89114TZT23	2.05	Mar 10, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6076325.59	0.01	US606822BH67	3.74	Mar 07, 2029	3.74
NVIDIA CORPORATION	Industrial	Fixed Income	6076380.96	0.01	US67066GAF19	4.69	Apr 01, 2030	2.85
HP INC	Industrial	Fixed Income	6081981.16	0.01	US428236BR31	10.21	Sep 15, 2041	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6074413.28	0.01	US449276AG99	13.56	Feb 05, 2054	5.3
PHILLIPS 66	Industrial	Fixed Income	6077830.41	0.01	US718546AL86	11.72	Nov 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	6079471.0	0.01	US037833DW79	15.62	May 11, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6074406.31	0.01	US3140J9D323	5.4	Mar 01, 2046	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6063897.9	0.01	US25278XAX75	2.07	Apr 18, 2027	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6063585.13	0.01	US91324PBK75	8.62	Feb 15, 2038	6.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6065799.42	0.01	US50064FAM68	1.91	Jan 19, 2027	2.75
EQUINIX INC	Industrial	Fixed Income	6061618.2	0.01	US29444UBE55	4.37	Nov 18, 2029	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6061712.21	0.01	US89153VAT61	4.55	Jan 10, 2030	2.83
CATERPILLAR INC	Industrial	Fixed Income	6061036.86	0.01	US149123CB51	11.71	Aug 15, 2042	3.8
CVS HEALTH CORP	Industrial	Fixed Income	6051084.81	0.01	US126650DS68	1.03	Feb 20, 2026	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6050617.04	0.01	US718172CY31	1.04	Feb 13, 2026	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6054969.64	0.01	US78016FZU10	2.55	Nov 01, 2027	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	6051696.28	0.01	US595112BV48	3.99	Nov 01, 2029	6.75
ORACLE CORPORATION	Industrial	Fixed Income	6059371.48	0.01	US68389XAE58	8.81	Apr 15, 2038	6.5
HCA INC	Industrial	Fixed Income	6051628.05	0.01	US404119CU12	6.96	Apr 01, 2034	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6050618.19	0.01	US025816BF52	11.85	Dec 03, 2042	4.05
HOME DEPOT INC	Industrial	Fixed Income	6054142.31	0.01	US437076BX94	13.33	Dec 06, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6047895.04	0.01	US693475BJ30	5.99	Oct 28, 2033	6.04
SDART_24-1 A3	ABS	Fixed Income	6048312.8	0.01	US80288AAC62	1.01	Apr 17, 2028	5.25
TARGET CORPORATION	Industrial	Fixed Income	6037763.05	0.01	US87612EBE59	1.22	Apr 15, 2026	2.5
VALET_23-1 A4	ABS	Fixed Income	6048406.7	0.01	US92867WAE84	2.03	Jan 22, 2030	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6037598.49	0.01	US3142GQ5U21	3.35	Feb 01, 2054	6.5
TRUIST BANK	Financial Institutions	Fixed Income	6037741.69	0.01	US89788KAA43	4.72	Mar 11, 2030	2.25
HCA INC	Industrial	Fixed Income	6048080.47	0.01	US404119CL13	13.28	Mar 15, 2052	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6031166.1	0.01	US60687YAR09	2.88	Mar 05, 2028	4.02
DOLLAR TREE INC	Industrial	Fixed Income	6033679.1	0.01	US256746AH16	3.01	May 15, 2028	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	6026421.49	0.01	US532457BV93	3.75	Mar 15, 2029	3.38
CHEVRON CORP	Industrial	Fixed Income	6035245.29	0.01	US166764BY53	4.89	May 11, 2030	2.24
KENVUE INC	Industrial	Fixed Income	6028610.94	0.01	US49177JAP75	13.86	Mar 22, 2053	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	6034290.6	0.01	US742718FM66	5.45	Oct 29, 2030	1.2
BANK_21-BNK35 A5	CMBS	Fixed Income	6035577.77	0.01	US06540CBF32	5.86	Jun 15, 2064	2.29
AMGEN INC	Industrial	Fixed Income	6033708.24	0.01	US031162CS70	14.25	Feb 21, 2050	3.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6020272.75	0.01	US88731EAJ91	6.01	Jul 15, 2033	8.38
ECOLAB INC	Industrial	Fixed Income	6017660.46	0.01	US278865AV25	1.72	Nov 01, 2026	2.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6020724.81	0.01	US136385AX99	2.2	Jun 01, 2027	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6017028.3	0.01	US161175BR49	3.65	Mar 30, 2029	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6022288.98	0.01	US404280CH04	4.78	Jun 04, 2031	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	6019418.29	0.01	US548661EA10	5.54	Apr 01, 2031	2.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6016175.91	0.01	US6174468Y83	13.4	Jan 25, 2052	2.8
ALPHABET INC	Industrial	Fixed Income	6016094.43	0.01	US02079KAF49	16.68	Aug 15, 2050	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	6014654.84	0.01	US36179VHT08	6.36	Mar 20, 2050	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6001753.23	0.01	US78016FZW75	2.7	Jan 12, 2028	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	6006260.97	0.01	US30040WAT53	2.78	Mar 01, 2028	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6001105.98	0.01	US969457CK40	3.15	Aug 15, 2028	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	6006579.81	0.01	US172967HA25	10.62	Sep 13, 2043	6.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6010860.34	0.01	US09261HAK32	2.04	Mar 15, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6011964.4	0.01	US91324PEU21	3.55	Jan 15, 2029	4.25
SOLVENTUM CORP	Industrial	Fixed Income	6010696.11	0.01	US83444MAR25	6.94	Mar 23, 2034	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	6003875.35	0.01	US36179YHP25	5.58	Oct 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6005654.9	0.01	US3140QPAB37	6.42	May 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5992332.69	0.01	US404280DN62	8.75	Jun 01, 2038	6.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5992790.03	0.01	US92343VFF67	2.06	Mar 22, 2027	3.0
VPFS_20-24 A2	ABS	Fixed Income	5995595.24	0.01	US92808VAB80	3.99	May 01, 2033	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5989350.93	0.01	US42824CBT53	4.15	Oct 15, 2029	4.55
DOMINION ENERGY INC	Utility	Fixed Income	5996210.94	0.01	US25746UDG13	4.62	Apr 01, 2030	3.38
PFIZER INC	Industrial	Fixed Income	5991329.35	0.01	US717081EW90	4.72	Apr 01, 2030	2.63
COMCAST CORPORATION	Industrial	Fixed Income	5990221.59	0.01	US20030NCU37	4.93	Oct 15, 2030	4.25
MERCK & CO INC	Industrial	Fixed Income	5990385.69	0.01	US58933YBM66	14.03	May 17, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5995682.79	0.01	US161175BU77	5.5	Apr 01, 2031	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5989507.9	0.01	US3140QBR756	6.44	Sep 01, 2049	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5989106.92	0.01	US3132L9V693	6.76	May 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5987574.29	0.01	US46647PBW59	1.05	Feb 04, 2027	1.04
MPLX LP	Industrial	Fixed Income	5988769.76	0.01	US55336VAR15	2.87	Mar 15, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5980911.6	0.01	US29379VBT98	3.35	Oct 16, 2028	4.15
HALEON US CAPITAL LLC	Industrial	Fixed Income	5979816.36	0.01	US36264FAL58	3.8	Mar 24, 2029	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5979908.85	0.01	US3142GRF960	3.15	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5982910.86	0.01	US3617B5CZ52	6.36	Aug 20, 2047	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	5974495.71	0.01	US857477CD34	1.41	Aug 03, 2026	5.27
AMGEN INC	Industrial	Fixed Income	5966942.43	0.01	US031162DB37	3.39	Aug 15, 2028	1.65
MPLX LP	Industrial	Fixed Income	5973578.46	0.01	US55336VAT70	12.2	Feb 15, 2049	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5972326.02	0.01	US3132DSMT68	3.35	Feb 01, 2054	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5975667.01	0.01	US913017CX53	13.08	Nov 16, 2048	4.63
AMGEN INC	Industrial	Fixed Income	5971160.78	0.01	US031162CR97	10.97	Feb 21, 2040	3.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5965299.75	0.01	US22160KAN54	2.36	Jun 20, 2027	1.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5957047.25	0.01	US04522KAM80	7.36	Mar 13, 2034	4.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5960254.08	0.01	US90353TAP57	7.42	Sep 15, 2034	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	5955075.15	0.01	US747525AJ27	7.91	May 20, 2035	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5945548.38	0.01	US045167DR18	1.53	Aug 14, 2026	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5950069.65	0.01	US084664CZ24	2.07	Mar 15, 2027	2.3
BMARK_18-B5 A4	CMBS	Fixed Income	5951259.8	0.01	US08160BAD64	3.21	Jul 15, 2051	4.21
APPLE INC	Industrial	Fixed Income	5946876.87	0.01	US037833ED89	5.59	Feb 08, 2031	1.65
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	5951625.2	0.01	US465410BZ07	13.41	Oct 17, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5947496.68	0.01	US3138XYCD45	5.2	Feb 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5948912.8	0.01	US36179T4Q56	5.58	Jul 20, 2048	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5933772.02	0.01	US56501RAC07	1.09	Mar 04, 2026	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5935800.16	0.01	US25160PAN78	1.36	Jul 13, 2027	7.15
CALIFORNIA ST	Local Authority	Fixed Income	5939339.86	0.01	US13063A7D02	8.03	Oct 01, 2039	7.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5933701.39	0.01	US21871XAD12	2.09	Apr 05, 2027	3.65
FORDO_24-C A3	ABS	Fixed Income	5938103.63	0.01	US34532UAD19	2.16	Jul 15, 2029	4.07
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5941476.76	0.01	US822582CB65	3.45	Nov 13, 2028	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5931492.73	0.01	US3132E0X721	4.16	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5938094.51	0.01	US3132E0KK74	4.58	Oct 01, 2053	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5935886.3	0.01	US500630DU99	6.32	Sep 08, 2032	4.25
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5941300.02	0.01	US3132KFWH17	4.3	Feb 01, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5922055.8	0.0	US693475BT12	1.64	Oct 20, 2027	6.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5919406.82	0.0	US06368LC537	1.8	Dec 11, 2026	5.27
NASDAQ INC	Financial Institutions	Fixed Income	5921814.98	0.0	US63111XAH44	3.1	Jun 28, 2028	5.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5928170.2	0.0	US748148QR73	3.9	Sep 15, 2029	7.5
GENERAL MOTORS CO	Industrial	Fixed Income	5927866.18	0.0	US37045VAZ31	6.09	Oct 15, 2032	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	5917955.86	0.0	US032654AN54	1.78	Dec 05, 2026	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5925506.12	0.0	US65339KBY55	1.92	Jan 15, 2027	1.88
JOHNSON & JOHNSON	Industrial	Fixed Income	5921006.31	0.0	US478160CF96	9.25	Mar 03, 2037	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	5926986.85	0.0	US29273VAW00	13.16	May 15, 2054	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5927474.98	0.0	US46647PBM77	10.52	Apr 22, 2041	3.11
EXXON MOBIL CORP	Industrial	Fixed Income	5917852.7	0.0	US30231GAZ54	14.54	Aug 16, 2049	3.1
COMCAST CORPORATION	Industrial	Fixed Income	5913165.98	0.0	US20030NEH08	3.85	Jun 01, 2029	5.1
INTEL CORPORATION	Industrial	Fixed Income	5913345.46	0.0	US458140CF51	4.3	Feb 10, 2030	5.13
T-MOBILE USA INC	Industrial	Fixed Income	5914283.41	0.0	US87264ADC62	6.75	Jan 15, 2034	5.75
RELX CAPITAL INC	Industrial	Fixed Income	5911399.28	0.0	US74949LAC63	3.7	Mar 18, 2029	4.0
SOLVENTUM CORP	Industrial	Fixed Income	5907941.33	0.0	US83444MAS08	13.29	Apr 30, 2054	5.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5913738.17	0.0	US3133L8GS85	4.18	May 01, 2036	2.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5905692.79	0.0	US58507LBB45	2.92	Mar 30, 2028	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5902537.77	0.0	US035240AV25	4.77	Jun 01, 2030	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5899184.63	0.0	US961214EP44	5.26	Nov 15, 2035	2.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5886764.19	0.0	US055451BE76	6.71	Sep 08, 2033	5.25
ADOBE INC	Industrial	Fixed Income	5891512.24	0.0	US00724PAC32	1.96	Feb 01, 2027	2.15
AT&T INC	Industrial	Fixed Income	5883476.9	0.0	US00206RDJ86	12.76	Mar 09, 2048	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5883874.22	0.0	US455780CT15	14.03	Oct 15, 2050	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5886535.44	0.0	US3140QCWN24	6.6	Feb 01, 2050	3.0
HESS CORP	Industrial	Fixed Income	5881346.62	0.0	US42809HAD98	10.16	Feb 15, 2041	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5877351.64	0.0	US89236TJK25	1.4	Jun 18, 2026	1.13
AMGEN INC	Industrial	Fixed Income	5876262.38	0.0	US031162DH07	4.05	Aug 18, 2029	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5859815.71	0.0	US61746BCY02	1.46	Aug 09, 2026	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5869569.3	0.0	US14040HCY99	6.03	Feb 01, 2034	5.82
COMCAST CORPORATION	Industrial	Fixed Income	5863358.84	0.0	US20030NBW02	1.91	Jan 15, 2027	2.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5863426.73	0.0	US882508BD51	13.39	May 15, 2048	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5868726.31	0.0	US3138WKZM02	5.7	Jun 01, 2047	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5851945.04	0.0	US86562MDG24	3.24	Sep 14, 2028	5.72
CISCO SYSTEMS INC	Industrial	Fixed Income	5858494.02	0.0	US17275RBS04	5.09	Feb 26, 2031	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5850594.67	0.0	US718286BD89	5.5	Jan 15, 2032	6.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5849839.96	0.0	US65535HAW97	1.45	Jul 14, 2026	1.65
NIKE INC	Industrial	Fixed Income	5854512.64	0.0	US654106AJ22	2.09	Mar 27, 2027	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5855443.35	0.0	US92343VES97	3.61	Feb 08, 2029	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5858329.54	0.0	US3140XL3R77	3.97	Jul 01, 2053	6.0
ING GROEP NV	Financial Institutions	Fixed Income	5837101.64	0.0	US456837BB82	2.1	Mar 28, 2028	4.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5836427.66	0.0	US961214FW85	7.41	Nov 20, 2035	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5842182.46	0.0	US86562MBW91	4.52	Jan 15, 2030	2.75
KLA CORP	Industrial	Fixed Income	5835987.61	0.0	US482480AM29	13.61	Jul 15, 2052	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5828682.33	0.0	US055451BC11	3.23	Sep 08, 2028	5.1
KFW	Agency	Fixed Income	5832857.92	0.0	US500769KC79	3.75	Mar 15, 2029	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5834708.42	0.0	US89153VAQ23	3.68	Feb 19, 2029	3.46
HOME DEPOT INC	Industrial	Fixed Income	5834531.56	0.0	US437076DE95	7.37	Jun 25, 2034	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5832783.38	0.0	US46625HJU59	11.57	Feb 01, 2044	4.85
BMARK_20-B21 A4	CMBS	Fixed Income	5830470.87	0.0	US08163LAE92	4.65	Dec 17, 2053	1.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5829334.42	0.0	US683234AR91	5.41	Oct 07, 2030	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5829416.23	0.0	US3140XLAR91	6.66	Feb 01, 2052	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5827919.95	0.0	US694308JJ74	14.03	Aug 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5825526.03	0.0	US3140XCB648	6.31	Jul 01, 2051	2.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5811046.24	0.0	US53944YAZ60	1.84	Jan 05, 2028	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5817621.25	0.0	US46647PDF09	3.9	Jun 14, 2030	4.57
GENERAL MOTORS CO	Industrial	Fixed Income	5820407.17	0.0	US37045VAK61	7.7	Apr 01, 2036	6.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5811746.56	0.0	US65535HAZ29	1.93	Jan 22, 2027	2.33
CHEVRON CORP	Industrial	Fixed Income	5819475.77	0.0	US166764BX70	2.23	May 11, 2027	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5818234.87	0.0	US46647PER38	7.45	Oct 22, 2035	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5815276.68	0.0	US035242AN64	12.02	Feb 01, 2046	4.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5822010.06	0.0	US48305QAD51	13.11	May 01, 2047	4.15
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5820431.85	0.0	US3140FXF238	6.46	Feb 01, 2057	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5801935.36	0.0	US78016EZM29	1.0	Jan 20, 2026	0.88
LOWES COMPANIES INC	Industrial	Fixed Income	5806334.64	0.0	US548661DP97	2.16	May 03, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5802047.68	0.0	US91324PEJ75	6.12	May 15, 2032	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	5806805.49	0.0	US20826FBL94	7.66	Jan 15, 2035	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5808505.06	0.0	US91324PEF53	14.85	May 15, 2051	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5805965.66	0.0	US36178YCG89	5.19	Oct 20, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5801226.04	0.0	US3128MMS201	4.3	Jan 01, 2030	2.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5794292.05	0.0	US28368EAE68	5.32	Jan 15, 2032	7.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5793296.28	0.0	US045167DU47	1.9	Jan 12, 2027	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5790048.56	0.0	US75513ECH27	2.01	Mar 15, 2027	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5791000.53	0.0	US89788MAT99	5.29	Aug 05, 2032	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5793248.62	0.0	US071813CP23	3.65	Dec 01, 2028	2.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5797493.74	0.0	US58013MFK53	13.93	Sep 01, 2049	3.63
TJX COMPANIES INC	Industrial	Fixed Income	5779667.68	0.0	US872540AQ25	1.61	Sep 15, 2026	2.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5777900.54	0.0	US56585ABC53	1.7	Dec 15, 2026	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5783002.27	0.0	US438516CS39	7.63	Mar 01, 2035	5.0
ALPHABET INC	Industrial	Fixed Income	5776472.29	0.0	US02079KAJ60	2.51	Aug 15, 2027	0.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5785546.37	0.0	US404280CK33	5.36	Aug 18, 2031	2.36
WALT DISNEY CO	Industrial	Fixed Income	5784939.16	0.0	US254687FY73	11.02	May 13, 2040	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5771209.25	0.0	US63254AAP30	0.97	Jan 14, 2026	3.38
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	5773900.31	0.0	US872287AF41	1.03	Feb 15, 2026	7.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5769427.84	0.0	US10373QAT76	1.25	May 04, 2026	3.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5772323.14	0.0	US00914AAB89	1.32	Jun 01, 2026	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5771693.63	0.0	US05253JAZ49	1.87	Jan 18, 2027	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	5767062.55	0.0	US37045VAU44	2.34	Oct 01, 2027	6.8
BARCLAYS PLC	Financial Institutions	Fixed Income	5769513.65	0.0	US06738EAU91	2.56	Jan 10, 2028	4.34
T-MOBILE USA INC	Industrial	Fixed Income	5766110.19	0.0	US87264ACZ66	2.84	Mar 15, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5769642.53	0.0	US693475BR55	3.05	Jun 12, 2029	5.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5769704.04	0.0	US571903BE27	4.67	Jun 15, 2030	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	5767550.77	0.0	US37045VAF76	10.59	Oct 02, 2043	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5774015.33	0.0	US808513BR53	1.3	May 13, 2026	1.15
BROADCOM INC 144A	Industrial	Fixed Income	5764830.63	0.0	US11135FBF71	6.97	Feb 15, 2033	2.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5755615.57	0.0	US701094AJ33	1.99	Mar 01, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5755925.89	0.0	US37045XDW39	2.05	Apr 09, 2027	5.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5761814.73	0.0	US05530QAP54	2.87	Mar 16, 2028	4.45
ING GROEP NV	Financial Institutions	Fixed Income	5756304.66	0.0	US456837AM56	3.35	Oct 02, 2028	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5760448.3	0.0	US05964HAY18	3.34	Nov 07, 2028	6.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	5754468.75	0.0	US20826FBJ49	4.38	Jan 15, 2030	4.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5763057.51	0.0	US25470DAT63	11.4	Sep 20, 2047	5.2
GNMA 30YR	MBS Pass-Through	Fixed Income	5761221.86	0.0	US36179TJX46	6.36	Oct 20, 2047	3.5
METLIFE INC	Financial Institutions	Fixed Income	5742050.55	0.0	US59156RBZ01	4.45	Mar 23, 2030	4.55
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5745239.27	0.0	US377373AH85	3.96	Jun 01, 2029	3.38
BROADCOM INC	Industrial	Fixed Income	5745965.44	0.0	US11135FAQ46	5.03	Nov 15, 2030	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5741052.68	0.0	US748148SB04	5.06	May 28, 2030	1.35
HOME DEPOT INC	Industrial	Fixed Income	5745893.45	0.0	US437076CP51	6.23	Apr 15, 2032	3.25
TYSON FOODS INC	Industrial	Fixed Income	5748675.21	0.0	US902494BH59	12.52	Sep 28, 2048	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5749615.0	0.0	US36179QYT20	5.97	Jan 20, 2045	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5734502.35	0.0	US907818EY04	3.28	Sep 10, 2028	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5738104.48	0.0	US404280DX45	6.45	Jun 20, 2034	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5735866.46	0.0	US91324PEV04	6.65	Apr 15, 2033	4.5
PHILLIPS 66	Industrial	Fixed Income	5737775.81	0.0	US718546AK04	7.57	Nov 15, 2034	4.65
CIGNA GROUP	Industrial	Fixed Income	5731903.74	0.0	US125523BK57	13.09	Oct 15, 2047	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	5718931.25	0.0	US046353AV09	1.21	Apr 08, 2026	0.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5726907.0	0.0	US45866FAU84	2.46	Sep 15, 2027	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	5717687.61	0.0	US054989AB41	6.35	Aug 02, 2033	6.42
CITIBANK NA	Financial Institutions	Fixed Income	5717364.49	0.0	US17325FBG28	7.13	Apr 30, 2034	5.57
AMAZON.COM INC	Industrial	Fixed Income	5722220.62	0.0	US023135AP19	7.62	Dec 05, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5723880.9	0.0	US606822BK96	10.4	Jul 18, 2039	3.75
PFIZER INC	Industrial	Fixed Income	5716163.4	0.0	US717081EV18	13.59	Mar 15, 2049	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5713434.88	0.0	US72650RBL50	1.74	Dec 15, 2026	4.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	5713954.36	0.0	US775371AU10	3.7	Jul 15, 2029	7.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5711532.86	0.0	US86562MCW82	4.22	Jan 13, 2030	5.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5710980.55	0.0	US345397D674	6.43	Nov 07, 2033	7.12
BANK_20-BN25 A5	CMBS	Fixed Income	5714420.46	0.0	US06539WBB19	4.52	Jan 15, 2063	2.65
DOW CHEMICAL CO	Industrial	Fixed Income	5707114.22	0.0	US260543CG61	11.36	Nov 15, 2042	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5712344.42	0.0	US3140XFPM71	4.18	Feb 01, 2037	2.0
APPLE INC	Industrial	Fixed Income	5712403.9	0.0	US037833EF38	15.65	Feb 08, 2051	2.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5699170.11	0.0	US674599EA94	4.02	Jul 15, 2030	8.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	5701114.25	0.0	US512807AS72	1.1	Mar 15, 2026	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5696452.34	0.0	US63254AAS78	1.44	Jul 12, 2026	2.5
HCA INC	Industrial	Fixed Income	5700731.4	0.0	US404119BU21	1.82	Feb 15, 2027	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	5695117.73	0.0	US260543BJ10	4.02	Nov 01, 2029	7.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5692657.7	0.0	US05964HBG92	5.29	Jul 15, 2031	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5702028.73	0.0	US035240AG57	10.76	Jan 15, 2042	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	5690242.81	0.0	US02209SBC61	1.02	Feb 14, 2026	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5685347.45	0.0	US24703TAD81	1.18	Jun 15, 2026	6.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5681398.26	0.0	US06406RAH03	3.03	Apr 28, 2028	3.85
NASDAQ INC	Financial Institutions	Fixed Income	5685044.81	0.0	US63111XAJ00	6.87	Feb 15, 2034	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5682240.23	0.0	US3133KR4Y76	3.09	Jan 01, 2054	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5689791.95	0.0	US515110BY94	5.36	Sep 03, 2030	0.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	5691693.41	0.0	US14448CAR51	10.94	Apr 05, 2040	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	5682459.54	0.0	US05526DBF15	12.33	Aug 15, 2047	4.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5688086.93	0.0	US036752AD58	12.93	Dec 01, 2047	4.38
CSX CORP	Industrial	Fixed Income	5674482.11	0.0	US126408HE65	1.73	Nov 01, 2026	2.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5674339.35	0.0	US49338LAE39	2.0	Apr 06, 2027	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5672505.41	0.0	US89788MAQ50	3.26	Oct 30, 2029	7.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5677317.22	0.0	US718286BW60	8.62	Jan 13, 2037	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5674923.18	0.0	US72147KAH14	5.82	Mar 01, 2032	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5678620.65	0.0	US3622A2XW71	6.66	Dec 15, 2046	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5661939.09	0.0	US502431AP47	1.85	Jan 15, 2027	5.4
INTEL CORPORATION	Industrial	Fixed Income	5659270.12	0.0	US458140BY59	2.37	Aug 05, 2027	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5658351.39	0.0	US747525AK99	12.12	May 20, 2045	4.8
INTEL CORPORATION	Industrial	Fixed Income	5663157.05	0.0	US458140BG44	12.99	Dec 08, 2047	3.73
FORTIS INC	Utility	Fixed Income	5653073.36	0.0	US349553AM97	1.64	Oct 04, 2026	3.06
US BANCORP MTN	Financial Institutions	Fixed Income	5647274.89	0.0	US91159HHR49	2.16	Apr 27, 2027	3.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5648284.46	0.0	US80282KBF21	2.75	Mar 09, 2029	6.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5647922.09	0.0	US316773DG20	3.92	Jul 28, 2030	4.77
BOEING CO	Industrial	Fixed Income	5647530.23	0.0	US097023CN34	4.52	Feb 01, 2030	2.95
T-MOBILE USA INC	Industrial	Fixed Income	5648095.35	0.0	US87264ABT16	5.23	Feb 15, 2031	2.88
KROGER CO	Industrial	Fixed Income	5654042.14	0.0	US501044DX60	14.71	Sep 15, 2064	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	5644079.24	0.0	US857477CL59	1.98	Mar 18, 2027	4.99
HOME DEPOT INC	Industrial	Fixed Income	5640459.32	0.0	US437076BW12	3.5	Dec 06, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	5641937.47	0.0	US548661DU82	4.51	Apr 15, 2030	4.5
HP INC	Industrial	Fixed Income	5634520.04	0.0	US40434LAN55	6.2	Jan 15, 2033	5.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5644696.07	0.0	US75886FAE79	5.24	Sep 15, 2030	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5639885.94	0.0	US961214EX77	6.0	Nov 18, 2036	3.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5637414.26	0.0	US3140XGHA09	4.18	Mar 01, 2037	2.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5644649.99	0.0	US874060AZ95	14.79	Jul 09, 2050	3.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5644420.54	0.0	US3132D54E92	3.35	Dec 01, 2034	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5629660.5	0.0	US96950FAF18	9.63	Apr 15, 2040	6.3
SYSCO CORPORATION	Industrial	Fixed Income	5631208.62	0.0	US871829BN62	12.24	Apr 01, 2050	6.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5622850.33	0.0	US36267VAM54	13.04	Nov 22, 2052	6.38
WFCM_20-C56 A5	CMBS	Fixed Income	5623549.93	0.0	US95002RAX61	4.67	Jun 15, 2053	2.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5627130.48	0.0	US72147KAJ79	4.93	Apr 15, 2031	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5627755.26	0.0	US459200KJ94	4.93	May 15, 2030	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5626627.12	0.0	US3140QRFX67	5.26	Nov 01, 2052	5.0
HOME DEPOT INC	Industrial	Fixed Income	5632895.38	0.0	US437076BH45	12.64	Apr 01, 2046	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5630129.14	0.0	US91324PEX69	15.14	Apr 15, 2063	5.2
APPLE INC	Industrial	Fixed Income	5623871.96	0.0	US037833DQ02	14.91	Sep 11, 2049	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5631615.53	0.0	US3140J5WM75	6.12	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5623750.18	0.0	US3138WHNL28	6.01	Jul 01, 2046	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5610527.58	0.0	US345397ZW60	1.44	Aug 01, 2026	4.54
PNC BANK NA	Financial Institutions	Fixed Income	5615656.41	0.0	US69353RFG83	2.61	Oct 25, 2027	3.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5621018.96	0.0	US369550BC16	3.04	May 15, 2028	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	5619453.03	0.0	US233331BK28	3.6	Mar 01, 2029	5.1
FHMS_K755 A2	CMBS	Fixed Income	5615869.27	0.0	US3137HCH396	5.05	Feb 25, 2031	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	5611184.39	0.0	US758750AP89	6.24	Apr 15, 2033	6.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5611285.3	0.0	US37045XEV47	6.88	Apr 04, 2034	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5613451.5	0.0	US907818FX12	6.17	Feb 14, 2032	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5609307.6	0.0	US36179XNA09	6.66	Dec 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5611951.69	0.0	US3133ABSD38	6.93	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5613293.36	0.0	US3140J6E947	6.03	Oct 01, 2047	3.5
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5604886.24	0.0	USN8438JAB46	1.85	Jan 17, 2027	5.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5608839.67	0.0	US46647PEP71	2.56	Oct 22, 2028	4.5
FHMS_24-K528 A2	CMBS	Fixed Income	5607276.16	0.0	US3137HFNZ40	3.99	Jul 25, 2029	4.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5600837.66	0.0	US911312BW51	13.02	Apr 01, 2050	5.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5600318.11	0.0	US68323AFH23	5.65	Feb 25, 2031	1.6
COMCAST CORPORATION	Industrial	Fixed Income	5602264.27	0.0	US20030NCZ24	14.02	Feb 01, 2050	3.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5595256.36	0.0	US471048AX65	1.47	Jul 21, 2026	1.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5586853.58	0.0	US904764AU11	1.48	Jul 28, 2026	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5594659.35	0.0	US478160CV47	5.36	Jun 01, 2031	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5586150.0	0.0	US3132DUAF49	4.42	Sep 01, 2054	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5590876.77	0.0	US455780DX18	7.43	Sep 10, 2034	4.75
VIATRIS INC	Industrial	Fixed Income	5594253.33	0.0	US92556VAF31	13.33	Jun 22, 2050	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	5583974.55	0.0	US91159HJL50	6.26	Feb 01, 2034	4.84
CHENIERE ENERGY INC	Industrial	Fixed Income	5583601.82	0.0	US16411RAN98	6.93	Apr 15, 2034	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5573950.77	0.0	US25278XAZ24	7.06	Apr 18, 2034	5.4
NVIDIA CORPORATION	Industrial	Fixed Income	5579622.84	0.0	US67066GAN43	5.86	Jun 15, 2031	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5581475.04	0.0	US3133KKLP20	6.64	Nov 01, 2050	2.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5567535.14	0.0	US698299AV61	0.98	Jan 29, 2026	7.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5562577.55	0.0	US874054AJ85	1.15	Mar 28, 2026	5.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5569715.26	0.0	US37045XBT28	1.82	Jan 17, 2027	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5571427.97	0.0	US913017CR85	2.16	May 04, 2027	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5562688.01	0.0	US14040HCE36	2.18	May 11, 2027	3.65
AMXCA_24-3 A	ABS	Fixed Income	5569269.89	0.0	US02589BAE02	2.31	Jul 16, 2029	4.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5567747.59	0.0	US25243YBG35	2.51	Oct 24, 2027	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5567621.62	0.0	US10373QAC42	3.31	Sep 21, 2028	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5563495.37	0.0	US31418EHC75	3.81	Sep 01, 2037	4.0
CROWN CASTLE INC	Industrial	Fixed Income	5558205.7	0.0	US22822VAB71	0.99	Feb 15, 2026	4.45
CISCO SYSTEMS INC	Industrial	Fixed Income	5560776.11	0.0	US17275RBL50	1.61	Sep 20, 2026	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5550534.18	0.0	US91324PDK57	3.16	Jun 15, 2028	3.85
FEDEX CORP	Industrial	Fixed Income	5550249.31	0.0	US31428XBV73	4.1	Aug 05, 2029	3.1
MPLX LP	Industrial	Fixed Income	5557808.15	0.0	US55336VBX73	7.15	Jun 01, 2034	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5547619.9	0.0	US24703TAJ51	7.41	Jul 15, 2036	8.1
NVIDIA CORPORATION	Industrial	Fixed Income	5545347.13	0.0	US67066GAE44	1.57	Sep 16, 2026	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5542297.15	0.0	US459200KH39	2.25	May 15, 2027	1.7
KFW	Agency	Fixed Income	5549546.05	0.0	US500769JW52	2.84	Feb 15, 2028	3.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5539467.35	0.0	US904764AH00	6.23	Nov 15, 2032	5.9
US BANCORP	Financial Institutions	Fixed Income	5549689.34	0.0	US91159HHW34	4.09	Jul 30, 2029	3.0
AMAZON.COM INC	Industrial	Fixed Income	5542400.62	0.0	US023135BT22	15.86	Jun 03, 2050	2.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	5535059.5	0.0	US741503AZ91	1.31	Jun 01, 2026	3.6
FORTIVE CORP	Industrial	Fixed Income	5529859.98	0.0	US34959JAG31	1.36	Jun 15, 2026	3.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5527973.98	0.0	US502431AL33	1.79	Dec 15, 2026	3.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5527734.1	0.0	US471048BQ06	2.69	Nov 16, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	5529315.53	0.0	US87264ADB89	13.17	Jan 15, 2054	5.75
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5514260.18	0.0	US760942AS16	7.14	Mar 21, 2036	7.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5525343.65	0.0	US03027XAK63	1.65	Oct 15, 2026	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5520056.89	0.0	US808513BY05	2.03	Mar 03, 2027	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5521147.14	0.0	US12189LBA89	2.26	Jun 15, 2027	3.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5524560.63	0.0	US29278NAF06	3.04	Jun 15, 2028	4.95
ORACLE CORPORATION	Industrial	Fixed Income	5524548.01	0.0	US68389XCP87	6.38	Feb 06, 2033	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5515322.39	0.0	US404280CV97	3.34	Aug 17, 2029	2.21
LOWES COMPANIES INC	Industrial	Fixed Income	5524638.03	0.0	US548661EH62	6.09	Apr 01, 2032	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5521758.67	0.0	US10373QBG47	14.69	Feb 24, 2050	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5510610.89	0.0	US674599DC69	0.98	Mar 15, 2026	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	5510770.55	0.0	US046353AN82	2.27	Jun 12, 2027	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5508703.62	0.0	US14040HCH66	1.77	Nov 02, 2027	1.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5512415.86	0.0	US37940XAB82	4.12	Aug 15, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5504757.86	0.0	US91324PEQ19	4.29	Feb 15, 2030	5.3
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5507346.67	0.0	US21684AAB26	11.2	Dec 01, 2043	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	5511483.91	0.0	US855244AZ28	5.27	Nov 15, 2030	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5512957.61	0.0	US31418DRT18	6.66	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5504864.68	0.0	US3138WHKC55	6.03	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5508624.85	0.0	US36179UML34	5.97	Feb 20, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5493104.26	0.0	US29379VBH50	1.03	Feb 15, 2026	3.7
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5497607.95	0.0	US650035TD05	3.67	Mar 15, 2039	5.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5495854.88	0.0	US345397C684	4.13	Mar 06, 2030	7.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5502139.62	0.0	US50076QAE61	10.99	Jun 04, 2042	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5494574.2	0.0	US53944YAE32	12.97	Jan 09, 2048	4.34
SHELL FINANCE US INC	Industrial	Fixed Income	5497334.71	0.0	US822905AG05	14.6	Apr 06, 2050	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5500705.39	0.0	US31335BYT78	6.86	Oct 01, 2047	3.0
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	5490188.27	0.0	US94988J6H59	0.92	Jan 15, 2026	4.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5483137.13	0.0	US4581X0EM69	1.91	Feb 01, 2027	4.38
EQT CORP	Industrial	Fixed Income	5489429.72	0.0	US26884LAF67	2.49	Oct 01, 2027	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5486635.4	0.0	US471048CL00	5.62	Jan 21, 2031	1.25
EXXON MOBIL CORP	Industrial	Fixed Income	5489943.49	0.0	US30231GAY89	10.86	Aug 16, 2039	3.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5470026.28	0.0	US427028AB18	1.32	May 19, 2026	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5474863.75	0.0	US606822CL60	2.26	Jul 20, 2028	5.02
FISERV INC	Industrial	Fixed Income	5478413.49	0.0	US337738AR95	3.32	Oct 01, 2028	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5472715.15	0.0	US718172CJ63	4.09	Aug 15, 2029	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5467987.59	0.0	US438516CF18	6.05	Sep 01, 2031	1.75
WALT DISNEY CO	Industrial	Fixed Income	5470787.13	0.0	US254687FM36	15.01	Sep 01, 2049	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5470175.94	0.0	US3140L23B77	7.0	Mar 01, 2051	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5459755.78	0.0	US883556CV24	1.48	Aug 10, 2026	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5458034.11	0.0	US172967JC62	1.76	Nov 20, 2026	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	5464206.54	0.0	US05526DBP96	2.01	Apr 02, 2027	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5463455.25	0.0	US25160PAH01	1.91	Jan 07, 2028	2.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5466185.62	0.0	US595620AT22	3.81	Apr 15, 2029	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5455096.88	0.0	US035240AR13	4.98	Jan 23, 2031	4.9
META PLATFORMS INC	Industrial	Fixed Income	5461377.23	0.0	US30303M8T23	5.47	Aug 15, 2031	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5458696.67	0.0	US05964HBD61	6.78	Mar 14, 2034	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5457490.49	0.0	US46647PES11	11.11	Nov 29, 2045	5.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	5463833.69	0.0	US73358WJA36	15.35	Oct 01, 2062	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5464294.2	0.0	US3138EKAR65	5.4	Nov 01, 2042	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5443051.76	0.0	US14913UAA88	1.28	May 15, 2026	4.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5454821.47	0.0	US53944YBC66	2.62	Nov 26, 2028	5.09
COMCAST CORPORATION	Industrial	Fixed Income	5445394.74	0.0	US20030NED93	3.53	Jan 15, 2029	4.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5448436.87	0.0	US86964WAH51	4.22	Jan 15, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5444042.51	0.0	US10373QBL32	4.61	Apr 06, 2030	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5449594.89	0.0	US78016HZW32	6.99	Feb 01, 2034	5.15
COMCAST CORPORATION	Industrial	Fixed Income	5448041.62	0.0	US20030NEG25	15.06	May 15, 2064	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5451246.61	0.0	US38141GXA74	9.11	Apr 23, 2039	4.41
APPLE INC	Industrial	Fixed Income	5446508.37	0.0	US037833EK23	15.71	Aug 05, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	5446284.98	0.0	US3138WJRQ35	2.35	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5454143.32	0.0	US31418DCB64	5.44	May 01, 2049	4.5
CNH_24-B A3	ABS	Fixed Income	5432478.33	0.0	US18978JAD00	2.12	Sep 17, 2029	5.19
T-MOBILE USA INC	Industrial	Fixed Income	5436646.32	0.0	US87264ADA07	3.11	Jul 15, 2028	4.8
TARGET CORPORATION	Industrial	Fixed Income	5437123.39	0.0	US87612EBH80	3.84	Apr 15, 2029	3.38
BARCLAYS PLC	Financial Institutions	Fixed Income	5434247.35	0.0	US06738ECU73	3.99	Sep 10, 2030	4.94
WALMART INC	Industrial	Fixed Income	5437425.08	0.0	US931142ES82	3.51	Sep 22, 2028	1.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5437051.38	0.0	US13063DRE03	4.34	Oct 01, 2029	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5439805.31	0.0	US747525AV54	12.99	May 20, 2047	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5436838.16	0.0	US36179TAL98	5.97	Jun 20, 2047	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	5428055.84	0.0	US406216AY74	9.08	Sep 15, 2039	7.45
TREASURY BOND	Treasury	Fixed Income	5426076.94	0.0	US912810FM54	4.51	May 15, 2030	6.25
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5425181.46	0.0	US361841AH26	1.09	Apr 15, 2026	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5423168.67	0.0	US471048AT53	1.23	Apr 20, 2026	2.38
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5423335.56	0.0	US05964HAQ83	2.03	Mar 24, 2028	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5429572.76	0.0	US606822AV60	2.88	Mar 02, 2028	3.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5420870.38	0.0	US06368LWU69	3.24	Sep 25, 2028	5.72
BMO_24-5C3 AS	CMBS	Fixed Income	5430930.36	0.0	US09660QAW42	3.55	Feb 15, 2057	6.29
ENERGY TRANSFER LP	Industrial	Fixed Income	5424061.81	0.0	US29273VAY65	7.09	May 15, 2034	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5422849.44	0.0	US715638EB48	7.43	Feb 08, 2035	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5422774.81	0.0	US161175BV50	13.44	Apr 01, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5423398.23	0.0	US36179U4C35	6.36	Oct 20, 2049	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5411051.09	0.0	US532457CJ56	1.9	Feb 09, 2027	4.5
TC PIPELINES LP	Industrial	Fixed Income	5410948.59	0.0	US87233QAC24	2.18	May 25, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5415225.02	0.0	US251526CS67	2.6	Jan 18, 2029	6.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	5415612.74	0.0	US49271VAP58	3.8	Apr 15, 2029	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5408377.71	0.0	US718172CW74	4.13	Nov 17, 2029	5.63
PHILLIPS 66	Industrial	Fixed Income	5414521.2	0.0	US718546AH74	10.53	May 01, 2042	5.88
T-MOBILE USA INC	Industrial	Fixed Income	5409341.49	0.0	US87264ABY01	15.94	Nov 15, 2060	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5411640.77	0.0	US3138WJTD04	6.13	Jan 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5412549.08	0.0	US3128MJ4E73	5.95	May 01, 2048	4.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5396369.3	0.0	US84265VAA35	7.25	Jul 27, 2035	7.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5405609.07	0.0	US857477CP63	2.54	Oct 22, 2027	4.33
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5397284.79	0.0	US89152UAH59	3.41	Oct 11, 2028	3.88
EXELON CORPORATION	Utility	Fixed Income	5407384.08	0.0	US30161NAX93	4.57	Apr 15, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5396600.87	0.0	US718172CX57	6.16	Nov 17, 2032	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5407025.2	0.0	US828807DF17	4.28	Sep 13, 2029	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5397159.27	0.0	US3132DQ6A97	5.81	Aug 01, 2053	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5399381.59	0.0	US94973VBB27	11.18	Jan 15, 2043	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	5401052.69	0.0	US375558BA09	11.96	Feb 01, 2045	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5389916.98	0.0	US298785JK32	1.18	Mar 26, 2026	0.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5384053.52	0.0	US10373QBY52	2.58	Nov 17, 2027	5.02
GENERAL MOTORS CO	Industrial	Fixed Income	5387512.52	0.0	US37045VAS97	3.25	Oct 01, 2028	5.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5387050.61	0.0	US05565QDH83	3.5	Nov 28, 2028	3.72
AMAZON.COM INC	Industrial	Fixed Income	5394981.33	0.0	US023135CQ73	4.26	Dec 01, 2029	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5388931.37	0.0	US45866FAK03	5.0	Jun 15, 2030	2.1
US BANCORP MTN	Financial Institutions	Fixed Income	5388121.54	0.0	US91159HJD35	6.03	Jan 27, 2033	2.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5387105.27	0.0	US86765BAV18	11.98	Oct 01, 2047	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	5393207.11	0.0	US3140QBCC06	6.06	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5378745.94	0.0	US3140XLVK10	3.97	Jul 01, 2053	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5363402.79	0.0	US693475BK03	2.62	Dec 02, 2028	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5363128.75	0.0	US15189YAG17	2.79	Mar 01, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5368402.51	0.0	US10373QBX79	3.69	Apr 10, 2029	4.7
WALT DISNEY CO	Industrial	Fixed Income	5364863.1	0.0	US254687FQ40	4.59	Mar 22, 2030	3.8
ENBRIDGE INC	Industrial	Fixed Income	5371561.73	0.0	US29250NCC74	6.97	Apr 05, 2034	5.63
FOX CORP	Industrial	Fixed Income	5368061.38	0.0	US35137LAJ44	9.19	Jan 25, 2039	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5369569.9	0.0	US718286CX35	12.26	Jan 17, 2048	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5364336.64	0.0	US251526CF47	5.15	Jan 14, 2032	3.73
FNMA 15YR	MBS Pass-Through	Fixed Income	5366033.45	0.0	US3140Q8BP95	2.66	Dec 01, 2032	2.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5356821.92	0.0	US29273RBG39	0.85	Jan 15, 2026	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5351898.91	0.0	US22160KAM71	2.2	May 18, 2027	3.0
BBCMS_24-5C31 A2	CMBS	Fixed Income	5349647.43	0.0	US07336YAB11	4.09	Dec 15, 2057	5.14
ENERGY TRANSFER LP	Industrial	Fixed Income	5358321.69	0.0	US29273VBA70	7.18	Sep 01, 2034	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	5358720.5	0.0	US36179UCB61	5.97	Sep 20, 2048	4.0
KFW	Agency	Fixed Income	5336801.85	0.0	US500769KF01	1.12	Mar 16, 2026	5.0
TARGET CORPORATION	Industrial	Fixed Income	5340246.22	0.0	US87612EBM75	1.92	Jan 15, 2027	1.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5342819.93	0.0	US87938WAT09	2.01	Mar 08, 2027	4.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5338956.36	0.0	US04636NAL73	3.61	Feb 26, 2029	4.85
CSX CORP	Industrial	Fixed Income	5343300.6	0.0	US126408HM81	3.66	Mar 15, 2029	4.25
S&P GLOBAL INC	Industrial	Fixed Income	5338376.44	0.0	US78409VBJ26	3.79	Mar 01, 2029	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5345858.54	0.0	US3140AE2Y49	4.05	Jun 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5336286.36	0.0	US3140XJYC11	4.63	Dec 01, 2052	5.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5330841.16	0.0	US0641593U89	1.11	Mar 02, 2026	1.05
TEXAS ST	Local Authority	Fixed Income	5332309.86	0.0	US882722KF74	8.95	Apr 01, 2039	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5324771.72	0.0	US06051GKL22	6.02	Mar 08, 2037	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5332637.61	0.0	US842400GG23	12.88	Apr 01, 2047	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	5313036.32	0.0	US30231GBD34	1.53	Aug 16, 2026	2.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5321953.64	0.0	US80281LAQ86	1.81	Jun 14, 2027	1.67
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	5320401.52	0.0	US05964HBA23	1.97	Mar 14, 2028	5.55
UBSCM_18-C12 A4	CMBS	Fixed Income	5318319.52	0.0	US90353DAY13	2.67	Aug 15, 2051	4.03
ENERGY TRANSFER LP	Industrial	Fixed Income	5316845.23	0.0	US29273VAP58	2.73	Feb 15, 2028	5.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5319529.38	0.0	US25179MBF95	3.68	Jan 15, 2030	4.5
TYSON FOODS INC	Industrial	Fixed Income	5316357.81	0.0	US902494BK88	3.63	Mar 01, 2029	4.35
BOEING CO	Industrial	Fixed Income	5317293.83	0.0	US097023DQ55	3.68	May 01, 2029	6.3
EXXON MOBIL CORP	Industrial	Fixed Income	5316767.41	0.0	US30231GBK76	4.57	Mar 19, 2030	3.48
MERCK & CO INC	Industrial	Fixed Income	5319053.1	0.0	US58933YAV74	10.13	Mar 07, 2039	3.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5318869.76	0.0	US00440EAW75	12.49	Nov 03, 2045	4.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5313326.33	0.0	US3132CWV504	3.86	Feb 01, 2037	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5315209.85	0.0	US161175BY99	14.43	Apr 01, 2061	3.85
CROWN CASTLE INC	Industrial	Fixed Income	5303089.04	0.0	US22822VAV36	1.46	Jul 15, 2026	1.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5311587.69	0.0	US455780DM52	2.44	Sep 20, 2027	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5305164.14	0.0	US161175BJ23	2.82	Feb 15, 2028	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5302635.12	0.0	US58013MFF68	2.92	Apr 01, 2028	3.8
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5306862.68	0.0	US001055BJ00	4.59	Apr 01, 2030	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5310318.78	0.0	US084659AV35	4.77	Jul 15, 2030	3.7
METLIFE INC	Financial Institutions	Fixed Income	5310898.42	0.0	US59156RAP38	5.56	Dec 15, 2066	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5312315.43	0.0	US06406RBZ91	5.31	Jul 22, 2032	5.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5306569.8	0.0	US674599EK76	5.71	Jan 01, 2032	5.38
CVS HEALTH CORP	Industrial	Fixed Income	5304709.39	0.0	US126650ED80	7.09	Jun 01, 2034	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	5305252.89	0.0	US375558BG78	8.0	Sep 01, 2035	4.6
COMCAST CORPORATION	Industrial	Fixed Income	5309301.93	0.0	US20030NDN84	5.64	Feb 15, 2031	1.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5302010.61	0.0	US4581X0BT40	11.62	Oct 28, 2041	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5307049.26	0.0	US775109CK50	13.47	Mar 15, 2052	4.55
META PLATFORMS INC	Industrial	Fixed Income	5309919.65	0.0	US30303M8K14	15.61	Aug 15, 2062	4.65
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5291481.66	0.0	US445545AF36	9.38	Mar 29, 2041	7.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5300392.63	0.0	US05253JB264	1.12	Mar 18, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5300497.82	0.0	US06406RBL06	2.5	Oct 25, 2028	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5289967.22	0.0	US345397D591	3.29	Nov 07, 2028	6.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5291690.38	0.0	US161175CD44	3.71	Jan 15, 2029	2.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5298103.1	0.0	US92976GAG64	8.37	Feb 01, 2037	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5289980.46	0.0	US36179XFJ00	4.74	Sep 20, 2052	5.0
COCA-COLA CO	Industrial	Fixed Income	5293611.87	0.0	US191216CV08	5.03	Jun 01, 2030	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5299191.76	0.0	US110122DL93	12.82	Feb 20, 2048	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5299275.81	0.0	US3140X5S388	5.69	Feb 01, 2049	4.5
CITIBANK NA	Financial Institutions	Fixed Income	5278954.55	0.0	US17325FBJ66	1.43	Aug 06, 2026	4.93
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5283982.61	0.0	US47233WBM01	3.05	Jul 21, 2028	5.88
HCA INC	Industrial	Fixed Income	5287285.94	0.0	US404119BW86	3.31	Feb 01, 2029	5.88
BROADCOM INC 144A	Industrial	Fixed Income	5278195.19	0.0	US11135FBR10	3.8	Apr 15, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	5280118.52	0.0	US20030NEB38	6.21	Nov 15, 2032	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5286907.73	0.0	US715638AU64	7.77	Mar 14, 2037	6.55
HALLIBURTON COMPANY	Industrial	Fixed Income	5279839.59	0.0	US406216BJ98	8.1	Nov 15, 2035	4.85
AMAZON.COM INC	Industrial	Fixed Income	5284974.26	0.0	US023135AQ91	12.05	Dec 05, 2044	4.95
MPLX LP	Industrial	Fixed Income	5278680.04	0.0	US55336VBQ23	5.01	Aug 15, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5283339.59	0.0	US110122DU92	6.21	Mar 15, 2032	2.95
VODAFONE GROUP PLC	Industrial	Fixed Income	5277241.68	0.0	US92857WBS89	13.05	Jun 19, 2049	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5282831.89	0.0	US45866FAH73	13.23	Sep 21, 2048	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5285842.97	0.0	US10373QBQ29	16.16	Feb 08, 2061	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5280703.57	0.0	US3140KQJQ51	6.93	Nov 01, 2050	2.5
RTX CORP	Industrial	Fixed Income	5270425.61	0.0	US75513ECV11	5.0	Mar 15, 2031	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5274481.23	0.0	US693475BV67	1.83	Jan 21, 2028	5.3
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5272815.89	0.0	US05530QAQ38	3.47	Feb 02, 2029	5.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5265717.55	0.0	US161175CQ56	3.78	Jun 01, 2029	6.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5270122.48	0.0	US3142GRTC41	3.15	May 01, 2054	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5266471.15	0.0	US10373QBU31	6.41	Feb 13, 2033	4.81
GILEAD SCIENCES INC	Industrial	Fixed Income	5265314.03	0.0	US375558AX11	11.63	Apr 01, 2044	4.8
CVS HEALTH CORP	Industrial	Fixed Income	5271351.81	0.0	US126650DZ02	12.85	Jun 01, 2053	5.88
ASTRAZENECA PLC	Industrial	Fixed Income	5274933.38	0.0	US046353AW81	5.19	Aug 06, 2030	1.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5270992.3	0.0	US874060AY21	11.42	Jul 09, 2040	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5275734.58	0.0	US3132QWMN63	6.76	Mar 01, 2046	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5253679.58	0.0	US718286AY36	3.99	Feb 02, 2030	9.5
AMGEN INC	Industrial	Fixed Income	5259994.19	0.0	US031162CQ15	2.61	Nov 02, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5255987.47	0.0	US06406RAF47	2.79	Jan 29, 2028	3.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5264144.75	0.0	US04010LBB80	3.2	Jun 15, 2028	2.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5254088.76	0.0	US16412XAJ46	4.27	Nov 15, 2029	3.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5264698.52	0.0	US665859AV62	4.89	May 01, 2030	1.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5255539.52	0.0	US16411QAN16	5.82	Jan 31, 2032	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5256494.05	0.0	US89114TZJ41	6.03	Sep 10, 2031	2.0
AMGEN INC	Industrial	Fixed Income	5258882.85	0.0	US031162CD02	13.02	Jun 15, 2048	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5254892.03	0.0	US3133BRMF82	4.62	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5264013.65	0.0	US31418DZW54	6.77	Jun 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5253867.04	0.0	US3132XCSD80	5.95	Oct 01, 2048	4.5
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5259419.46	0.0	US31418CHM91	7.02	Mar 01, 2047	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5249913.91	0.0	US06406RBU05	6.53	Oct 25, 2034	6.47
NEWMONT CORPORATION	Industrial	Fixed Income	5243065.59	0.0	US65163LAQ23	1.12	Mar 15, 2026	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5251789.06	0.0	US91324PCV22	1.13	Mar 15, 2026	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5246291.69	0.0	US06406FAE34	1.52	Aug 17, 2026	2.45
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5248343.02	0.0	US17325FBL13	1.75	Nov 19, 2027	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	5246134.38	0.0	US91159HJK77	2.75	Feb 01, 2029	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5245908.93	0.0	US025537AY74	3.48	Jan 15, 2029	5.2
BROADCOM INC	Industrial	Fixed Income	5242969.0	0.0	US11135FBX87	3.87	Jul 12, 2029	5.05
ING GROEP NV	Financial Institutions	Fixed Income	5241391.53	0.0	US456837BH52	6.43	Sep 11, 2034	6.11
TARGET CORPORATION	Industrial	Fixed Income	5244837.59	0.0	US87612EBR62	13.85	Jan 15, 2053	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	5241410.44	0.0	US532457CN68	15.49	Feb 09, 2064	5.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	5246899.21	0.0	US15135BAZ40	5.77	Aug 01, 2031	2.63
ORACLE CORPORATION	Industrial	Fixed Income	5243617.14	0.0	US68389XBH70	8.68	Jul 15, 2036	3.85
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5247204.71	0.0	US3140FXFM99	6.46	Jan 01, 2057	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5239498.68	0.0	US89352HAT68	0.85	Jan 15, 2026	4.88
WEC ENERGY GROUP INC	Utility	Fixed Income	5232993.66	0.0	US92939UAK25	0.93	Jan 09, 2026	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5233704.23	0.0	US78016FZT47	0.95	Jan 12, 2026	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	5240426.24	0.0	US478160BY94	1.1	Mar 01, 2026	2.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5231494.52	0.0	US36267VAH69	4.3	Mar 15, 2030	5.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5235521.16	0.0	US91324PFB31	7.16	Apr 15, 2034	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5238750.15	0.0	US25243YBD04	4.88	Apr 29, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5235884.29	0.0	US91324PED06	5.72	May 15, 2031	2.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5234265.81	0.0	US3132WMNJ96	6.76	Apr 01, 2047	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5222515.23	0.0	US89788MAN20	1.31	Jun 08, 2027	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	5226144.87	0.0	US05526DBJ37	1.57	Sep 06, 2026	3.21
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5222983.15	0.0	US87612BBG68	1.98	Jan 15, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5220636.07	0.0	US06406RAB33	1.94	Feb 07, 2028	3.44
JBS USA LUX SA	Industrial	Fixed Income	5221930.6	0.0	US46590XAZ96	2.72	Feb 01, 2028	5.13
EXPEDIA GROUP INC	Industrial	Fixed Income	5229162.36	0.0	US30212PAR64	4.52	Feb 15, 2030	3.25
HCA INC	Industrial	Fixed Income	5220631.89	0.0	US404119CV94	12.93	Apr 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	5208941.18	0.0	US172967AR23	2.65	Jan 15, 2028	6.63
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5217213.89	0.0	US646139X831	8.84	Jan 01, 2041	7.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5207477.88	0.0	US136375CJ97	1.09	Mar 01, 2026	2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5210222.68	0.0	US960386AL46	1.74	Nov 15, 2026	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5211144.03	0.0	US58013MFB54	1.97	Mar 01, 2027	3.5
INTEL CORPORATION	Industrial	Fixed Income	5206543.09	0.0	US458140BQ26	2.04	Mar 25, 2027	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5215434.21	0.0	US89788NAA81	6.05	Jul 28, 2033	4.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5214789.13	0.0	US04517PBT84	7.03	Jun 14, 2033	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5217023.8	0.0	US89352HAM16	7.12	Mar 01, 2034	4.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5208998.41	0.0	US698299BY91	7.51	Mar 01, 2038	8.0
T-MOBILE USA INC	Industrial	Fixed Income	5209713.03	0.0	US87264ABX28	6.14	Nov 15, 2031	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5214130.81	0.0	US683234AU21	6.28	Jan 21, 2032	2.13
ORACLE CORPORATION	Industrial	Fixed Income	5211076.68	0.0	US68389XBE40	8.11	May 15, 2035	3.9
COMCAST CORPORATION	Industrial	Fixed Income	5208701.91	0.0	US20030NDH17	10.69	Apr 01, 2040	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5195777.99	0.0	US539439AW91	5.88	Nov 15, 2033	7.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5198320.48	0.0	US00440EAV92	1.24	May 03, 2026	3.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5204584.18	0.0	US87165BAM54	2.65	Dec 01, 2027	3.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5197709.01	0.0	US212015AS02	2.7	Jan 15, 2028	4.38
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5198065.66	0.0	US88283LHU35	3.44	Apr 01, 2030	5.18
MERCK & CO INC	Industrial	Fixed Income	5198461.23	0.0	US58933YBD67	3.69	Dec 10, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5201676.47	0.0	US06406RBV87	3.65	Mar 14, 2030	4.97
EQUINOR ASA	Agency	Fixed Income	5199577.68	0.0	US29446MAF95	4.67	Apr 06, 2030	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5203471.46	0.0	US718286DA23	7.23	May 14, 2034	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	5198162.25	0.0	US94106LCF40	13.95	Oct 15, 2054	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	5194491.99	0.0	US548661DQ70	13.01	May 03, 2047	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5205002.67	0.0	US3140XDCU86	6.62	Oct 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5200229.13	0.0	US3140J57C79	1.39	Dec 01, 2031	3.0
BERRY GLOBAL INC	Industrial	Fixed Income	5190622.05	0.0	US08576PAH47	0.98	Jan 15, 2026	1.57
INTEL CORPORATION	Industrial	Fixed Income	5190044.84	0.0	US458140AU47	1.3	May 19, 2026	2.6
CD_17-CD3 A4	CMBS	Fixed Income	5191779.4	0.0	US12515GAD97	2.58	Feb 10, 2050	3.63
SEMPRA	Utility	Fixed Income	5193330.3	0.0	US816851BG34	2.79	Feb 01, 2028	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5186844.85	0.0	US961214EW94	3.64	Nov 20, 2028	1.95
META PLATFORMS INC	Industrial	Fixed Income	5192389.31	0.0	US30303M8M79	4.58	May 15, 2030	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5185804.37	0.0	US446150BD56	6.61	Feb 02, 2035	5.71
STRYKER CORPORATION	Industrial	Fixed Income	5182391.3	0.0	US863667AY70	5.02	Jun 15, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5188432.82	0.0	US86562MCB46	5.06	Jul 08, 2030	2.13
GENERAL MOTORS CO	Industrial	Fixed Income	5187829.17	0.0	US37045VAJ98	11.42	Apr 01, 2045	5.2
MPLX LP	Industrial	Fixed Income	5188992.66	0.0	US55336VBT61	13.17	Mar 14, 2052	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5184614.89	0.0	US3132LAUF72	5.95	Dec 01, 2048	4.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5174681.27	0.0	US02765UEK60	10.94	Feb 15, 2050	8.08
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5176503.0	0.0	US06368LNT97	1.33	Jun 05, 2026	5.3
MCKESSON CORP	Industrial	Fixed Income	5176550.43	0.0	US581557BR53	1.55	Aug 15, 2026	1.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5180090.22	0.0	US579780AN77	2.39	Aug 15, 2027	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5180800.15	0.0	US606822CN27	2.4	Sep 13, 2028	5.35
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5177988.34	0.0	US29278NAQ60	4.69	May 15, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5179839.7	0.0	US75513ECR09	6.38	Feb 27, 2033	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5170311.08	0.0	US025816DF35	6.53	May 01, 2034	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5176511.98	0.0	US3140QTW394	2.96	Jan 01, 2054	6.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5175866.14	0.0	US013051EM50	5.17	Jul 22, 2030	1.3
SALESFORCE INC	Industrial	Fixed Income	5176592.16	0.0	US79466LAJ35	5.88	Jul 15, 2031	1.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5181475.55	0.0	US907818FG88	15.8	Mar 20, 2060	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5170004.28	0.0	US3132HNH519	6.76	Oct 01, 2042	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5164464.48	0.0	US698299BX19	4.75	Mar 01, 2031	7.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5169405.51	0.0	US828807CW58	0.96	Jan 15, 2026	3.3
LINDE INC	Industrial	Fixed Income	5159171.08	0.0	US74005PBQ63	1.0	Jan 30, 2026	3.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5158152.68	0.0	US171340AN27	2.36	Aug 01, 2027	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	5165046.02	0.0	US532457CQ99	4.03	Aug 14, 2029	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5164622.21	0.0	US025816DA48	6.07	Aug 03, 2033	4.42
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5168896.55	0.0	US13063D7G78	8.58	Oct 01, 2041	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5164497.46	0.0	US035240AM26	9.52	Apr 15, 2038	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5166032.7	0.0	US3132DQUE42	4.08	Jul 01, 2053	6.0
HOME DEPOT INC	Industrial	Fixed Income	5168962.6	0.0	US437076CF79	5.74	Mar 15, 2031	1.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5161023.23	0.0	US161175CK86	12.65	Apr 01, 2053	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5158340.09	0.0	US3132DPEB04	6.5	May 01, 2051	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	5167849.31	0.0	US61772BAC72	10.92	Apr 22, 2042	3.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5162621.42	0.0	US3622A26G20	6.36	Aug 20, 2047	3.5
BOEING CO	Industrial	Fixed Income	5157485.09	0.0	US097023DP72	2.07	May 01, 2027	6.26
CALIFORNIA ST	Local Authority	Fixed Income	5153365.03	0.0	US13063BFR87	8.55	Mar 01, 2040	7.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5150295.06	0.0	US345397E748	2.13	May 17, 2027	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	5151508.87	0.0	US172967NS68	2.18	May 24, 2028	4.66
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5154914.51	0.0	US04686JAA97	2.69	Jan 12, 2028	4.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	5148666.41	0.0	US06368BGS16	2.73	Dec 15, 2032	3.8
IQVIA INC	Industrial	Fixed Income	5154855.35	0.0	US46266TAC27	2.97	May 15, 2028	5.7
PEPSICO INC	Industrial	Fixed Income	5157869.24	0.0	US713448EL82	4.13	Jul 29, 2029	2.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5152719.53	0.0	US302154DW60	6.34	Jan 11, 2033	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5155287.12	0.0	US00774MBM64	7.36	Sep 10, 2034	4.95
APACHE CORPORATION	Industrial	Fixed Income	5153925.78	0.0	US037411AW56	9.98	Sep 01, 2040	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5152666.91	0.0	US3140Q8C526	6.03	Jan 01, 2048	3.5
MERCK & CO INC	Industrial	Fixed Income	5139775.75	0.0	US589331AE71	3.44	Dec 01, 2028	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5141866.79	0.0	US13607LWW98	6.59	Oct 03, 2033	6.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	5141080.66	0.0	US747525BT99	13.47	May 20, 2053	6.0
DISCOVER BANK	Financial Institutions	Fixed Income	5137338.1	0.0	US25466AAJ07	1.45	Jul 27, 2026	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5141077.36	0.0	US04636NAK90	1.94	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5141309.14	0.0	US46647PAM86	2.79	Jan 23, 2029	3.51
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5136169.08	0.0	US883556DA77	3.53	Jan 31, 2029	5.0
VIATRIS INC	Industrial	Fixed Income	5137624.12	0.0	US92556VAD82	4.94	Jun 22, 2030	2.7
CVS HEALTH CORP	Industrial	Fixed Income	5144917.11	0.0	US126650DY37	6.58	Jun 01, 2033	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5136803.83	0.0	US45866FAN42	6.88	Sep 15, 2032	1.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5139450.81	0.0	US3140XHHP50	4.43	May 01, 2037	1.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5144271.36	0.0	US907818FK90	14.47	Feb 05, 2050	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5145027.74	0.0	US168863DQ81	16.33	Jan 22, 2061	3.1
STEEL DYNAMICS INC	Industrial	Fixed Income	5127037.49	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
NISOURCE INC	Utility	Fixed Income	5130760.13	0.0	US65473QBE26	2.18	May 15, 2027	3.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5124733.44	0.0	US780097BP50	2.21	May 22, 2028	3.07
DBJPM_17-C6 A-M	CMBS	Fixed Income	5130146.95	0.0	US23312JAH68	2.27	Jun 10, 2050	3.56
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5133770.58	0.0	US10112RBA14	3.46	Dec 01, 2028	4.5
BBCMS_22-C16 A5	CMBS	Fixed Income	5123504.22	0.0	US05552YAE68	6.05	Jun 15, 2055	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5128903.73	0.0	US775109DF56	6.91	Feb 15, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	5133770.87	0.0	US126650DQ03	5.59	Feb 28, 2031	1.88
MICROSOFT CORPORATION	Industrial	Fixed Income	5127802.38	0.0	US594918CF95	17.67	Mar 17, 2062	3.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5110868.86	0.0	US345397B777	1.51	Aug 10, 2026	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5120837.62	0.0	US78016EZD20	2.18	May 04, 2027	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5114244.78	0.0	US471048BE75	2.27	Jun 01, 2027	2.88
BANK5_24-5YR11 A3	CMBS	Fixed Income	5120129.2	0.0	US06644WBD92	4.11	Nov 15, 2057	5.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5116563.95	0.0	US06406RBW60	6.93	Mar 14, 2035	5.19
COMCAST CORPORATION	Industrial	Fixed Income	5121294.71	0.0	US20030NEF42	13.54	May 15, 2053	5.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5121023.93	0.0	US698299BR41	6.63	Jan 19, 2033	3.3
FEDEX CORP	Industrial	Fixed Income	5116632.16	0.0	US31428XBE58	12.12	Nov 15, 2045	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5117502.18	0.0	US3140X83K12	7.03	Dec 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5118933.73	0.0	US31329PNA74	5.64	Oct 01, 2048	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5108178.99	0.0	US87612BBL53	0.69	Jul 15, 2027	6.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	5107600.53	0.0	US694308JP35	0.95	Jan 01, 2026	3.15
US BANCORP MTN	Financial Institutions	Fixed Income	5102584.07	0.0	US91159HJC51	1.95	Jan 27, 2028	2.21
NXP BV	Industrial	Fixed Income	5107209.41	0.0	US62954HAV06	3.92	Jun 18, 2029	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5101054.85	0.0	US3142GQ5B40	3.94	Feb 01, 2054	6.0
ONEOK INC	Industrial	Fixed Income	5107178.24	0.0	US682680CD39	5.58	Oct 15, 2031	4.75
HCA INC	Industrial	Fixed Income	5103135.18	0.0	US404119CQ00	6.55	Jun 01, 2033	5.5
PACIFICORP	Utility	Fixed Income	5106174.65	0.0	US695114DE50	13.27	Jan 15, 2055	5.8
INTEL CORPORATION	Industrial	Fixed Income	5104669.66	0.0	US458140CK47	13.53	Feb 10, 2063	5.9
PFIZER INC	Industrial	Fixed Income	5101771.54	0.0	US717081EY56	5.0	May 28, 2030	1.7
AMGEN INC	Industrial	Fixed Income	5107929.85	0.0	US031162CW82	5.51	Feb 25, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	5100998.69	0.0	US31417FZP60	5.56	Apr 01, 2043	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5087904.87	0.0	US53944YAS28	2.01	Mar 18, 2028	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5093566.93	0.0	US11271LAD47	3.65	Mar 29, 2029	4.85
BBCMS_24-5C29 AS	CMBS	Fixed Income	5096940.76	0.0	US05555PAF99	4.03	Sep 15, 2057	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5096170.37	0.0	US438516CK03	6.39	Feb 15, 2033	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5093884.95	0.0	US171239AK24	7.08	Mar 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5096617.18	0.0	US3140X4GD29	3.37	Feb 01, 2049	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5089650.07	0.0	US3128MJYT11	6.86	Sep 01, 2046	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5080933.89	0.0	US341099CL11	9.04	Jun 15, 2038	6.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5084045.04	0.0	US00914AAJ16	0.97	Jan 15, 2026	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5084044.14	0.0	US907818EH70	1.09	Mar 01, 2026	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5081687.35	0.0	US747525BN20	3.22	May 20, 2028	1.3
AMAZON.COM INC	Industrial	Fixed Income	5077374.59	0.0	US023135CG91	3.83	Apr 13, 2029	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5083626.82	0.0	US3140XNAR57	3.17	Nov 01, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	5083781.09	0.0	US126650DJ69	4.58	Apr 01, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5084580.98	0.0	US693475CA12	5.55	Oct 21, 2032	4.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5082058.45	0.0	US29379VBA08	11.54	Mar 15, 2044	4.85
AES CORPORATION (THE)	Utility	Fixed Income	5083460.22	0.0	US00130HCG83	5.37	Jan 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	5085319.76	0.0	US36179R7H66	6.66	Apr 20, 2046	3.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	5072376.65	0.0	US445658CF29	1.07	Mar 01, 2026	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5071888.77	0.0	US571748AZ55	1.1	Mar 14, 2026	3.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5065445.6	0.0	US80282KAP12	2.23	Jul 13, 2027	4.4
S&P GLOBAL INC	Industrial	Fixed Income	5063210.08	0.0	US78409VBG86	3.79	May 01, 2029	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5065795.37	0.0	US961214EF61	3.99	Jul 24, 2034	4.11
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5067235.82	0.0	US341271AF11	5.04	Jul 01, 2030	2.15
DEVON ENERGY CORP	Industrial	Fixed Income	5072972.75	0.0	US25179MAL72	9.98	Jul 15, 2041	5.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5066942.87	0.0	US29278NAE31	12.01	Jun 15, 2048	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5064468.97	0.0	US29379VBU61	12.78	Feb 01, 2049	4.8
MASTERCARD INC	Industrial	Fixed Income	5069946.79	0.0	US57636QAQ73	14.08	Mar 26, 2050	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5074675.43	0.0	US3138WHNK45	6.09	Jul 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5071363.73	0.0	US3128MJVB30	6.76	Oct 01, 2044	3.5
BOEING CO	Industrial	Fixed Income	5054920.88	0.0	US097023CH65	1.25	May 01, 2026	3.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5059999.32	0.0	US25278XAM11	1.79	Dec 01, 2026	3.25
S&P GLOBAL INC	Industrial	Fixed Income	5058873.14	0.0	US78409VBH69	2.03	Mar 01, 2027	2.45
SYSCO CORPORATION	Industrial	Fixed Income	5055624.09	0.0	US871829BF39	2.31	Jul 15, 2027	3.25
QORVO INC	Industrial	Fixed Income	5054137.39	0.0	US74736KAH41	3.89	Oct 15, 2029	4.38
COCA-COLA CO	Industrial	Fixed Income	5062230.21	0.0	US191216CM09	4.31	Sep 06, 2029	2.13
PEPSICO INC	Industrial	Fixed Income	5056605.34	0.0	US713448FM56	6.22	Jul 18, 2032	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5041002.65	0.0	US05964HBB06	3.57	Mar 14, 2030	5.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5046571.92	0.0	US92344GAM87	4.76	Dec 01, 2030	7.75
SOLVENTUM CORP	Industrial	Fixed Income	5040128.69	0.0	US83444MAQ42	5.06	Mar 13, 2031	5.45
WALT DISNEY CO	Industrial	Fixed Income	5043029.06	0.0	US254687DZ66	7.43	Dec 15, 2034	6.2
CSAIL_16-C7 A5	CMBS	Fixed Income	5048921.44	0.0	US12637UAW99	1.6	Nov 15, 2049	3.5
EART_24-2 B	ABS	Fixed Income	5044992.17	0.0	US30166DAD03	1.96	Apr 17, 2028	5.61
EART_24-2 D	ABS	Fixed Income	5049050.21	0.0	US30166DAF50	2.61	Feb 15, 2030	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5039965.6	0.0	US455780CD62	2.76	Jan 11, 2028	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5048834.58	0.0	US455780CH76	3.61	Feb 11, 2029	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5047748.74	0.0	US05971KAC36	4.07	Jun 27, 2029	3.31
CALIFORNIA ST	Local Authority	Fixed Income	5043979.03	0.0	US13063EBQ89	7.38	Sep 01, 2034	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	5049747.62	0.0	US74340XCF69	13.86	Jun 15, 2053	5.25
MERCK & CO INC	Industrial	Fixed Income	5048245.57	0.0	US58933YAW57	13.6	Mar 07, 2049	4.0
APPLE INC	Industrial	Fixed Income	5041874.6	0.0	US037833DG20	13.69	Nov 13, 2047	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5040648.3	0.0	US01609WAZ59	14.66	Feb 09, 2051	3.15
BOEING CO	Industrial	Fixed Income	5035200.8	0.0	US097023CM50	1.95	Feb 01, 2027	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5028281.13	0.0	US316773CV06	2.89	Mar 14, 2028	3.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5038553.14	0.0	US50064FAQ72	4.12	Jun 19, 2029	2.5
VICI PROPERTIES LP	Industrial	Fixed Income	5030419.78	0.0	US925650AC72	4.33	Feb 15, 2030	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	5036389.15	0.0	US205887CD22	9.33	Nov 01, 2038	5.3
TSMC ARIZONA CORP	Industrial	Fixed Income	5039093.6	0.0	US872898AD36	11.99	Oct 25, 2041	3.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5034774.8	0.0	US3622A23R12	5.25	Oct 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5030370.05	0.0	US3140FQTZ06	6.09	Nov 01, 2046	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5017594.72	0.0	US13607LNG40	2.96	Apr 28, 2028	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	5016929.27	0.0	US91159HJM34	3.05	Jun 12, 2029	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5021097.34	0.0	US674599EF81	4.81	Jan 01, 2031	6.13
CONNECTICUT ST	Local Authority	Fixed Income	5026640.86	0.0	US20772GF451	4.82	Mar 15, 2032	5.85
BBCMS_24-C24 AS	CMBS	Fixed Income	5017499.64	0.0	US07336VAW19	6.87	Feb 15, 2057	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5016614.26	0.0	US91324PET57	14.51	Feb 15, 2063	6.05
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5020192.15	0.0	US11134LAR06	2.75	Jan 15, 2028	3.5
WALMART INC	Industrial	Fixed Income	5022687.89	0.0	US931142EE96	3.14	Jun 26, 2028	3.7
NXP BV	Industrial	Fixed Income	5021164.13	0.0	US62954HBB33	6.3	Jan 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5015891.34	0.0	US20030NBM20	7.48	Aug 15, 2034	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5019052.74	0.0	US91087BAZ31	7.91	May 07, 2036	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5025549.41	0.0	US110122DK11	13.05	Nov 15, 2047	4.35
HOME DEPOT INC	Industrial	Fixed Income	5021567.51	0.0	US437076CQ35	14.76	Apr 15, 2052	3.63
KENVUE INC	Industrial	Fixed Income	5015208.83	0.0	US49177JAH59	4.41	Mar 22, 2030	5.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5011517.22	0.0	US167725AF79	6.86	Dec 01, 2040	6.9
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5015136.75	0.0	US404280EM70	2.61	Nov 19, 2028	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5009303.71	0.0	US3132DSEB43	3.93	Dec 01, 2053	6.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	5004024.84	0.0	US314353AA14	5.66	Aug 20, 2035	1.88
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	4996402.76	0.0	nan	0.0	Dec 31, 2049	4.33
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4992345.88	0.0	US10112RAX26	1.01	Feb 01, 2026	3.65
HCA INC	Industrial	Fixed Income	4994916.48	0.0	US404121AH82	1.28	Sep 01, 2026	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4998836.76	0.0	US539830BV05	2.57	Nov 15, 2027	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	4997887.3	0.0	US054989AA67	4.5	Aug 02, 2030	6.34
ORACLE CORPORATION	Industrial	Fixed Income	4993242.08	0.0	US68389XAH89	9.55	Jul 08, 2039	6.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4993878.31	0.0	US072024ND01	11.63	Apr 01, 2049	6.26
VMWARE LLC	Industrial	Fixed Income	5003580.49	0.0	US928563AC98	2.38	Aug 21, 2027	3.9
CROWN CASTLE INC	Industrial	Fixed Income	5001591.74	0.0	US22822VAH42	2.42	Sep 01, 2027	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5001950.21	0.0	US698299BF03	2.91	Mar 17, 2028	3.88
FHMS_K509 A2	CMBS	Fixed Income	4996569.0	0.0	US3137HAST48	3.27	Sep 25, 2028	4.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4998150.03	0.0	US039482AB02	4.62	Mar 27, 2030	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4993003.09	0.0	US3132DSD250	3.56	Dec 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	4995853.7	0.0	US172967LU33	9.08	Jan 24, 2039	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	4995763.9	0.0	US4651387N91	11.22	Jan 30, 2043	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4999603.68	0.0	US36179SQV24	6.66	Nov 20, 2046	3.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	4991450.1	0.0	US55279HAW07	2.73	Jan 27, 2028	4.7
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4989605.57	0.0	US341271AH76	7.19	Jul 01, 2034	5.53
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4986439.88	0.0	US494368BC63	8.49	Aug 01, 2037	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	4984905.42	0.0	US054989AD07	12.25	Aug 02, 2053	7.08
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4991696.63	0.0	US05530QAN07	1.16	Mar 25, 2026	1.67
WESTLAKE CORP	Industrial	Fixed Income	4990851.9	0.0	US960413AT94	1.49	Aug 15, 2026	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	4988769.76	0.0	US032095AJ08	4.58	Feb 15, 2030	2.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4988344.11	0.0	US3622A26Q02	6.21	Apr 20, 2048	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	4972098.23	0.0	US91159HHM51	1.24	Apr 27, 2026	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	4973022.22	0.0	US742718EV74	2.42	Aug 11, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4972274.61	0.0	US65339KBW99	3.25	Jun 15, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4969406.87	0.0	US251526CY36	6.94	Sep 11, 2035	5.4
FNMA	Agency	Fixed Income	4956286.18	0.0	US3135G03U56	0.27	Apr 22, 2025	0.63
BROADCOM INC 144A	Industrial	Fixed Income	4961253.04	0.0	US11135FBT75	6.04	Apr 15, 2032	4.15
VISA INC	Industrial	Fixed Income	4966736.63	0.0	US92826CAN20	5.72	Feb 15, 2031	1.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	4965951.29	0.0	US36179WG282	6.83	Jun 20, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4958817.61	0.0	US3138YUH797	2.04	Sep 01, 2030	3.0
CBRE SERVICES INC	Industrial	Fixed Income	4946487.12	0.0	US12505BAD29	0.99	Mar 01, 2026	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	4947339.01	0.0	US87612KAA07	2.26	Jul 01, 2027	5.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4946889.25	0.0	US80281LAT26	2.68	Jan 10, 2029	6.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4951104.8	0.0	US4581X0DJ40	1.47	Jul 23, 2026	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4955230.31	0.0	US808513BW49	2.07	Apr 01, 2027	3.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4951361.09	0.0	US694308HW04	2.69	Dec 01, 2027	3.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4948551.91	0.0	US013051EA13	2.94	Mar 15, 2028	3.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4949563.9	0.0	US456873AD03	3.73	Mar 21, 2029	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	4952072.84	0.0	US172967HS33	11.46	May 06, 2044	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4952200.06	0.0	US3133KNWP40	6.6	Mar 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4955630.03	0.0	US3140J82S13	5.52	Jan 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4946093.05	0.0	US3128MFFD57	4.18	Jul 01, 2032	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4936281.58	0.0	US06368LAQ95	2.43	Sep 14, 2027	4.7
CVS HEALTH CORP	Industrial	Fixed Income	4935397.16	0.0	US126650EC08	5.26	Jun 01, 2031	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4933823.63	0.0	US12189LBL45	13.77	Mar 15, 2055	5.5
BORGWARNER INC	Industrial	Fixed Income	4936993.08	0.0	US099724AL02	2.35	Jul 01, 2027	2.65
CDW LLC	Industrial	Fixed Income	4937839.97	0.0	US12513GBF54	3.61	Feb 15, 2029	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4941053.31	0.0	US369550BM97	4.59	Apr 01, 2030	3.63
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4939583.6	0.0	US084670BK32	11.6	Feb 11, 2043	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	4941512.7	0.0	US02209SAV51	12.67	Sep 16, 2046	3.88
META PLATFORMS INC	Industrial	Fixed Income	4923319.97	0.0	US30303M8L96	3.02	May 15, 2028	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4924758.81	0.0	US88339WAB28	3.65	Mar 15, 2029	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4929723.59	0.0	US171232AQ41	8.64	May 11, 2037	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4929751.78	0.0	US693475AX33	1.46	Jul 23, 2026	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	4924736.77	0.0	US06738EBV65	5.86	Nov 24, 2032	2.89
DUKE ENERGY CORP	Utility	Fixed Income	4925249.15	0.0	US26441CBT18	6.16	Aug 15, 2032	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4931119.72	0.0	US12189LBK61	14.03	Apr 15, 2054	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	4923763.57	0.0	US172967LJ87	12.01	Apr 24, 2048	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4923173.01	0.0	US3140XLNV66	6.77	Jan 01, 2052	2.5
ONEOK INC	Industrial	Fixed Income	4909473.96	0.0	US682680BR34	0.97	Mar 01, 2026	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	4914951.64	0.0	US403949AB64	0.98	Apr 01, 2026	5.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4919793.49	0.0	US902674ZW39	3.24	Sep 11, 2028	5.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4915008.03	0.0	US15089QAX25	4.72	Nov 15, 2030	6.8
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4918419.76	0.0	US072024NV09	11.48	Apr 01, 2050	7.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4910505.69	0.0	US91913YAV20	3.04	Jun 01, 2028	4.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4911821.57	0.0	US70450YAL74	6.12	Jun 01, 2032	4.4
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4919233.53	0.0	US21684AAD81	11.75	Aug 04, 2045	5.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4915562.62	0.0	US87938WAX11	12.25	Mar 01, 2049	5.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4917933.34	0.0	US91087BAS97	12.66	Feb 12, 2052	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4914419.61	0.0	US3138W9SE17	5.77	Sep 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4915881.63	0.0	US36179TJW62	6.66	Oct 20, 2047	3.0
PEPSICO INC	Industrial	Fixed Income	4908372.71	0.0	US713448FL73	2.84	Feb 18, 2028	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4905983.58	0.0	US65339KCU25	7.01	Mar 15, 2034	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4899853.02	0.0	US515110CA00	1.18	Mar 30, 2026	0.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	4906803.49	0.0	US742718FG98	2.09	Mar 25, 2027	2.8
FNMA_19-M2 A2	CMBS	Fixed Income	4902995.2	0.0	US3136B3J509	3.33	Nov 25, 2028	3.62
APPLIED MATERIALS INC	Industrial	Fixed Income	4908639.12	0.0	US038222AN54	5.01	Jun 01, 2030	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4898066.76	0.0	US14040HCT05	5.79	May 10, 2033	5.27
CIGNA GROUP	Industrial	Fixed Income	4900022.79	0.0	US125523CW86	13.23	Feb 15, 2054	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4900098.57	0.0	US13645RBH66	15.29	Dec 02, 2051	3.1
ONEOK INC	Industrial	Fixed Income	4890943.06	0.0	US682680BH51	1.65	Nov 01, 2026	5.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4886107.08	0.0	US4581X0EL86	6.98	Sep 13, 2033	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4894108.98	0.0	US683234AS74	1.0	Jan 21, 2026	0.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4890164.54	0.0	US723787AQ06	5.13	Aug 15, 2030	1.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4894886.98	0.0	US120568BC39	5.63	May 14, 2031	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4890288.56	0.0	US907818GB82	6.43	Jan 20, 2033	4.5
MERCK & CO INC	Industrial	Fixed Income	4893956.82	0.0	US58933YBF16	15.81	Dec 10, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4887205.93	0.0	US3140J8AM52	5.05	Jan 01, 2045	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4882313.03	0.0	US045167FU29	0.97	Jan 09, 2026	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4877484.1	0.0	US168863CA49	0.99	Jan 21, 2026	3.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4881089.13	0.0	US80282KAZ93	1.64	Oct 05, 2026	3.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4877747.96	0.0	US110122EF17	3.6	Feb 22, 2029	4.9
EBAY INC	Industrial	Fixed Income	4874939.99	0.0	US278642AX15	1.29	May 10, 2026	1.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4874213.99	0.0	US455780DU78	7.06	Feb 10, 2034	4.7
CVS HEALTH CORP	Industrial	Fixed Income	4880554.06	0.0	US126650DV97	12.68	Feb 21, 2053	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4875828.46	0.0	US084664DB47	14.47	Mar 15, 2052	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4873378.6	0.0	US36179UWA68	5.58	Jul 20, 2049	4.5
TYSON FOODS INC	Industrial	Fixed Income	4867155.81	0.0	US902494BJ16	1.06	Mar 01, 2026	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4873073.49	0.0	US17275RBC51	1.09	Feb 28, 2026	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4864249.8	0.0	US91324PEP36	2.75	Feb 15, 2028	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4872661.42	0.0	US05964HAJ41	2.97	Apr 12, 2028	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4871268.45	0.0	US639057AK45	3.18	Sep 13, 2029	5.81
COMCAST CORPORATION	Industrial	Fixed Income	4864182.75	0.0	US20030NAC56	6.17	Mar 15, 2033	7.05
HOME DEPOT INC	Industrial	Fixed Income	4871557.98	0.0	US437076BN13	1.61	Sep 15, 2026	2.13
PEPSICO INC	Industrial	Fixed Income	4866327.84	0.0	US713448DN57	1.66	Oct 06, 2026	2.38
FHMS_K076 A2	CMBS	Fixed Income	4867087.05	0.0	US3137FEZU77	2.87	Apr 25, 2028	3.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4867365.96	0.0	US37045XDP87	3.51	Oct 15, 2028	2.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	4869800.01	0.0	US92556HAB33	4.96	Jan 15, 2031	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	4864265.2	0.0	US02209SBM44	11.09	Feb 04, 2041	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4864108.94	0.0	US31418CND29	6.43	Aug 01, 2047	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4858591.87	0.0	US055451AY40	1.07	Feb 27, 2026	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	4851981.73	0.0	US06738ECP88	1.98	Mar 12, 2028	5.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4858287.91	0.0	US58013MFP41	2.31	Jul 01, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4860965.97	0.0	US25389JAV89	2.66	Jan 15, 2028	5.55
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4852836.21	0.0	US15089QAW42	3.32	Nov 15, 2028	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4852791.81	0.0	US91324PEC23	1.31	May 15, 2026	1.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4854081.14	0.0	US10112RAY09	1.64	Oct 01, 2026	2.75
BANK_18-BN15 A4	CMBS	Fixed Income	4856197.0	0.0	US06036FBC41	3.36	Nov 15, 2061	4.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4853447.66	0.0	US904764BH90	4.29	Sep 06, 2029	2.13
KEYCORP MTN	Financial Institutions	Fixed Income	4852802.37	0.0	US49326EEJ82	4.33	Oct 01, 2029	2.55
ABBVIE INC	Industrial	Fixed Income	4854241.61	0.0	US00287YAV11	8.57	May 14, 2036	4.3
FEDEX CORP	Industrial	Fixed Income	4854399.53	0.0	US31428XCA28	13.01	May 15, 2050	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4851025.38	0.0	US532457CM85	14.05	Feb 09, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4855714.73	0.0	US3132DSAX09	6.61	Jun 01, 2052	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4861114.13	0.0	US74432QCF00	14.21	Mar 13, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4853050.88	0.0	US36179VSJ07	6.11	Aug 20, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4858435.5	0.0	US3138EQ5W89	1.98	Feb 01, 2031	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4848187.2	0.0	US29379VCC54	0.97	Jan 10, 2026	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4849203.03	0.0	US718172DH98	5.03	Feb 13, 2031	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4843112.33	0.0	US8935268Z94	8.64	Jan 15, 2039	7.63
FHMS_24-K757 A2	CMBS	Fixed Income	4846861.6	0.0	US3137HH5X58	5.49	Aug 25, 2031	4.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4845508.34	0.0	US341081GG63	6.22	Feb 03, 2032	2.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	4845737.43	0.0	US60871RAD26	10.96	May 01, 2042	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4848011.72	0.0	US026874DL83	12.81	Apr 01, 2048	4.75
VIATRIS INC	Industrial	Fixed Income	4848318.57	0.0	US92556VAE65	10.67	Jun 22, 2040	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4845086.39	0.0	US3138ET5H58	6.64	Sep 01, 2046	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4834437.11	0.0	US891906AC37	1.08	Apr 01, 2026	4.8
CAMPBELLS CO	Industrial	Fixed Income	4836402.57	0.0	US134429BG35	2.85	Mar 15, 2028	4.15
CONCENTRIX CORP	Industrial	Fixed Income	4836878.91	0.0	US20602DAB73	3.04	Aug 02, 2028	6.6
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4834659.8	0.0	US111021AL54	3.42	Dec 04, 2028	5.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4834740.46	0.0	US168863DX33	1.95	Jan 31, 2027	2.75
ZOETIS INC	Industrial	Fixed Income	4831768.89	0.0	US98978VAL71	2.49	Sep 12, 2027	3.0
COMCAST CORPORATION	Industrial	Fixed Income	4830404.63	0.0	US20030NBP50	8.01	Aug 15, 2035	4.4
SALESFORCE INC	Industrial	Fixed Income	4835994.76	0.0	US79466LAL80	15.3	Jul 15, 2051	2.9
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4821564.93	0.0	US4042Q1AD94	8.83	Jan 15, 2039	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4821630.99	0.0	US02665WDZ14	1.61	Sep 09, 2026	1.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4818500.46	0.0	US05964HAN52	1.61	Sep 14, 2027	1.72
WALT DISNEY CO	Industrial	Fixed Income	4818329.41	0.0	US254687FW18	2.83	Jan 13, 2028	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4825308.97	0.0	US002824BN93	11.53	Apr 15, 2043	4.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4822577.18	0.0	US05723KAF75	13.27	Dec 15, 2047	4.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4811776.63	0.0	US639057AJ71	1.05	Mar 02, 2027	5.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4802573.25	0.0	US05964HAX35	1.67	Nov 07, 2027	6.53
HOME DEPOT INC	Industrial	Fixed Income	4810531.99	0.0	US437076BT82	2.5	Sep 14, 2027	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4805581.99	0.0	US89788MAL63	2.72	Jan 26, 2029	4.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4813733.05	0.0	US084664BL47	9.77	Jan 15, 2040	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4810068.48	0.0	US29379VBX01	4.54	Jan 31, 2030	2.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4813444.11	0.0	US06417XAG60	5.86	May 04, 2037	4.59
MORGAN STANLEY	Financial Institutions	Fixed Income	4807937.19	0.0	US61744YAR99	9.19	Apr 22, 2039	4.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4810924.2	0.0	US31418ECV02	4.32	Apr 01, 2037	2.5
AMAZON.COM INC	Industrial	Fixed Income	4804879.55	0.0	US023135BU94	17.86	Jun 03, 2060	2.7
NIKE INC	Industrial	Fixed Income	4796992.49	0.0	US654106AF00	1.73	Nov 01, 2026	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4791092.77	0.0	US693475AT21	2.22	May 19, 2027	3.15
HP INC	Industrial	Fixed Income	4791259.92	0.0	US40434LAM72	2.7	Jan 15, 2028	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4800208.54	0.0	US539439AR07	2.91	Mar 22, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4791332.47	0.0	US459058LF82	5.32	Apr 10, 2031	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4791450.49	0.0	US110122DZ89	6.75	Nov 15, 2033	5.9
HOME DEPOT INC	Industrial	Fixed Income	4796364.34	0.0	US437076AV48	10.13	Apr 01, 2041	5.95
HP INC	Industrial	Fixed Income	4793381.97	0.0	US40434LAB18	2.3	Jun 17, 2027	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4790899.28	0.0	US756109AX24	5.23	Jan 15, 2031	3.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	4800401.24	0.0	US83192PAA66	5.27	Oct 14, 2030	2.03
CITIGROUP INC	Financial Institutions	Fixed Income	4795238.64	0.0	US172967NU15	5.91	May 24, 2033	4.91
ORACLE CORPORATION	Industrial	Fixed Income	4794453.63	0.0	US68389XCB91	15.25	Mar 25, 2061	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4778609.53	0.0	US38141GES93	1.83	Jan 15, 2027	5.95
NUCOR CORPORATION	Industrial	Fixed Income	4782238.37	0.0	US670346AY11	2.19	May 23, 2027	4.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4783617.42	0.0	US316773DJ68	2.48	Oct 27, 2028	6.36
CONAGRA BRANDS INC	Industrial	Fixed Income	4781658.5	0.0	US205887CC49	3.34	Nov 01, 2028	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	4784931.55	0.0	US94106LBU26	6.47	Feb 15, 2033	4.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4789652.64	0.0	US03740MAF77	13.34	Mar 01, 2054	5.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4780749.03	0.0	US053015AG87	3.18	May 15, 2028	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4780840.09	0.0	US58013MFJ80	4.23	Sep 01, 2029	2.63
NISOURCE INC	Utility	Fixed Income	4779600.71	0.0	US65473PAJ49	4.67	May 01, 2030	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4778930.86	0.0	US3132DTG954	4.91	Jun 01, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	4782104.83	0.0	US172967NF48	11.27	Nov 03, 2042	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4778541.47	0.0	US3138WJJP44	6.01	Nov 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4781319.97	0.0	US3140J8M342	2.73	Dec 01, 2032	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4772996.76	0.0	US59022CAB90	1.56	Sep 15, 2026	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4771624.88	0.0	US06406RBA41	1.95	Jan 26, 2027	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4770260.52	0.0	US06406RBT32	3.28	Oct 25, 2029	6.32
BMO_24-5C7 B	CMBS	Fixed Income	4775530.48	0.0	US09660WAY75	4.11	Nov 15, 2057	6.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4770836.54	0.0	US174610BH70	5.15	Jul 23, 2032	5.72
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4769860.98	0.0	US37045XED49	6.18	Jan 09, 2033	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4774466.87	0.0	US808513CE32	6.36	May 19, 2034	5.85
COMCAST CORPORATION	Industrial	Fixed Income	4769033.96	0.0	US20030NEE76	6.66	May 15, 2033	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4768710.63	0.0	US532457CR72	7.42	Aug 14, 2034	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4771438.66	0.0	US110122EB03	13.32	Nov 15, 2053	6.25
FISERV INC	Industrial	Fixed Income	4768698.5	0.0	US337738BC18	4.89	Jun 01, 2030	2.65
APPLE INC	Industrial	Fixed Income	4768803.51	0.0	US037833EJ59	5.99	Aug 05, 2031	1.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4773055.53	0.0	US057224AZ09	10.27	Sep 15, 2040	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4771418.12	0.0	US29379VBC63	11.63	Feb 15, 2045	5.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4755620.86	0.0	US25156PAD50	5.54	Jun 01, 2032	9.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4755853.14	0.0	US748149AJ05	1.23	Apr 20, 2026	2.5
HCA INC	Industrial	Fixed Income	4761513.05	0.0	US404119CH01	2.05	Mar 15, 2027	3.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4763881.36	0.0	US822582AN22	9.98	Mar 25, 2040	5.5
RTX CORP	Industrial	Fixed Income	4763050.84	0.0	US75513ECX76	13.21	Mar 15, 2054	6.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4758789.31	0.0	US70450YAH62	4.93	Jun 01, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4755625.12	0.0	US824348AX47	12.82	Jun 01, 2047	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4757402.09	0.0	US45866FAX24	13.83	Jun 15, 2052	4.95
WALMART INC	Industrial	Fixed Income	4763619.28	0.0	US931142EV12	15.96	Sep 22, 2051	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4755721.23	0.0	US3140K42Q29	3.64	Dec 01, 2034	3.0
T-MOBILE USA INC	Industrial	Fixed Income	4745348.57	0.0	US87264AAT25	0.49	Apr 15, 2027	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4754043.54	0.0	US89236TKT15	1.29	May 18, 2026	4.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4744817.28	0.0	US06368EDC30	1.03	Jan 22, 2027	0.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4752417.95	0.0	US961214FN86	3.42	Nov 17, 2028	5.54
HP INC	Industrial	Fixed Income	4753470.17	0.0	US40434LAK17	3.8	Apr 15, 2029	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4750369.0	0.0	US47233JBH05	4.39	Jan 23, 2030	4.15
HOME DEPOT INC	Industrial	Fixed Income	4752930.43	0.0	US437076DD13	5.42	Jun 25, 2031	4.85
HUMANA INC	Financial Institutions	Fixed Income	4749918.45	0.0	US444859BT81	3.77	Mar 23, 2029	3.7
CSAIL_20-C19 A3	CMBS	Fixed Income	4752248.87	0.0	US12597NAS27	4.62	Mar 15, 2053	2.56
HCA INC	Industrial	Fixed Income	4747616.56	0.0	US404119CC14	5.78	Jul 15, 2031	2.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	4751605.29	0.0	US88732JBB35	9.96	Sep 01, 2041	5.5
ZOETIS INC	Industrial	Fixed Income	4752848.9	0.0	US98978VAH69	11.19	Feb 01, 2043	4.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4743315.86	0.0	US87938WAW38	12.41	Mar 06, 2048	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4743415.62	0.0	US842400GK35	12.97	Mar 01, 2048	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4743442.82	0.0	US3140K06S21	6.44	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4753379.41	0.0	US3140J5DM86	2.76	Mar 01, 2032	2.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4735046.99	0.0	US05724BAD10	1.86	Dec 15, 2026	2.06
INTEL CORPORATION	Industrial	Fixed Income	4733291.66	0.0	US458140AX85	2.19	May 11, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4734199.26	0.0	US60687YAM12	2.5	Sep 11, 2027	3.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4733013.85	0.0	US808513CJ29	3.35	Nov 17, 2029	6.2
KINDER MORGAN INC	Industrial	Fixed Income	4731746.9	0.0	US494553AD27	3.54	Feb 01, 2029	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4739188.44	0.0	US055451BD93	4.72	Sep 08, 2030	5.25
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4736429.16	0.0	US90932WAA18	6.0	Aug 15, 2038	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4733821.85	0.0	US89788MAK80	5.97	Oct 28, 2033	6.12
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	4737466.41	0.0	US83272GAC50	7.02	Apr 03, 2034	5.44
HOME DEPOT INC	Industrial	Fixed Income	4732357.04	0.0	US437076BY77	4.04	Jun 15, 2029	2.95
3M CO	Industrial	Fixed Income	4732035.17	0.0	US88579YBJ91	4.24	Aug 26, 2029	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4736878.13	0.0	US65535HAQ20	4.48	Jan 16, 2030	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	4736140.08	0.0	US548661EJ29	13.94	Apr 01, 2052	4.25
AMAZON.COM INC	Industrial	Fixed Income	4732675.88	0.0	US023135CC87	17.1	May 12, 2061	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4738690.83	0.0	US3140Q7RS87	5.46	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4738918.39	0.0	US3140FCNG92	6.24	Aug 01, 2046	3.5
HOME DEPOT INC	Industrial	Fixed Income	4722640.35	0.0	US437076CA82	2.14	Apr 15, 2027	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4724737.02	0.0	US10112RBD52	5.27	Jan 30, 2031	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4719135.48	0.0	US036752AP88	5.51	Mar 15, 2031	2.55
WORKDAY INC	Industrial	Fixed Income	4729343.9	0.0	US98138HAJ05	6.07	Apr 01, 2032	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	4724943.62	0.0	US747525BP77	6.7	May 20, 2032	1.65
AES CORPORATION (THE)	Utility	Fixed Income	4716915.03	0.0	US00130HCE36	0.98	Jan 15, 2026	1.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4708241.19	0.0	US26444HAC51	1.87	Jan 15, 2027	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4714115.39	0.0	US828807DE42	2.67	Dec 01, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4711045.29	0.0	US606822BC70	3.32	Sep 11, 2028	4.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4707441.72	0.0	US842587DS35	3.58	Mar 15, 2029	5.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4715413.61	0.0	US55261FAT12	4.91	Mar 13, 2032	6.08
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4717092.98	0.0	US595112CB74	6.58	Sep 15, 2033	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4710674.43	0.0	US37045XDH61	3.05	Apr 10, 2028	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4718130.74	0.0	US91324PDL31	13.28	Jun 15, 2048	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4716376.71	0.0	US46647PBV76	11.21	Nov 19, 2041	2.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	4705863.85	0.0	US742718FY05	0.99	Jan 26, 2026	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4701699.48	0.0	US95040QAC87	1.1	Apr 01, 2026	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4699360.67	0.0	US89115A2W19	2.07	Apr 05, 2027	4.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4697982.81	0.0	US808513AU91	2.79	Jan 25, 2028	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4706170.93	0.0	US760759AT74	3.02	May 15, 2028	3.95
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4696828.6	0.0	US008685AB51	3.69	May 01, 2029	6.88
META PLATFORMS INC	Industrial	Fixed Income	4702910.96	0.0	US30303M8S40	4.02	Aug 15, 2029	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4705960.61	0.0	US969457CJ76	6.32	Mar 15, 2033	5.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4705465.11	0.0	US136385AL51	8.75	Mar 15, 2038	6.25
BANK_20-BNK29 A-4	CMBS	Fixed Income	4705412.89	0.0	US06541TBF57	5.34	Nov 15, 2053	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4698291.97	0.0	US25160PAG28	5.79	Jan 07, 2033	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4699297.59	0.0	US29379VBQ59	12.94	Feb 15, 2048	4.25
VMWARE LLC	Industrial	Fixed Income	4691238.01	0.0	US928563AE54	2.14	May 15, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4683745.59	0.0	US345397C270	2.19	May 28, 2027	4.95
PPG INDUSTRIES INC	Industrial	Fixed Income	4686363.24	0.0	US693506BP19	2.88	Mar 15, 2028	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4692203.43	0.0	US907818FB91	3.68	Mar 01, 2029	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4693523.94	0.0	US89115A2Y74	3.73	Apr 05, 2029	4.99
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4688151.09	0.0	US254709AT53	6.21	Nov 02, 2034	7.96
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4683584.79	0.0	US15089QAY08	6.49	Nov 15, 2033	6.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4687575.65	0.0	US744320BP63	6.63	Mar 15, 2054	6.5
J M SMUCKER CO	Industrial	Fixed Income	4693924.48	0.0	US832696AX63	6.68	Nov 15, 2033	6.2
PEPSICO INC	Industrial	Fixed Income	4687472.99	0.0	US713448FE31	6.14	Oct 21, 2031	1.95
AT&T INC	Industrial	Fixed Income	4693434.73	0.0	US00206RHK14	9.63	Mar 01, 2039	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4687397.84	0.0	US91324PDT66	10.5	Aug 15, 2039	3.5
BIOGEN INC	Industrial	Fixed Income	4684497.85	0.0	US09062XAG88	14.47	May 01, 2050	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4674150.01	0.0	US655844BS65	1.37	Jun 15, 2026	2.9
FORDL_24-A B	ABS	Fixed Income	4682736.26	0.0	US345290AF76	1.49	Jun 15, 2027	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4671895.14	0.0	US606822CS14	2.77	Feb 22, 2029	5.42
STARBUCKS CORPORATION	Industrial	Fixed Income	4674216.45	0.0	US855244AR02	3.45	Nov 15, 2028	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	4680660.18	0.0	US30040WAW82	3.47	Feb 01, 2029	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4677243.0	0.0	US775109DE81	3.57	Feb 15, 2029	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	4671474.04	0.0	US345370CA64	5.02	Jul 16, 2031	7.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4675750.69	0.0	US65339KCP30	6.4	Feb 28, 2033	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4678293.13	0.0	US808513CH62	6.39	Aug 24, 2034	6.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4679513.11	0.0	US66989HAR93	5.08	Aug 14, 2030	2.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4673680.83	0.0	US539830BL23	12.49	May 15, 2046	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4677428.5	0.0	US20826FBN50	15.09	Jan 15, 2065	5.65
APPLE INC	Industrial	Fixed Income	4682498.49	0.0	US037833DD98	13.53	Sep 12, 2047	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	4674732.15	0.0	US46513JXN61	13.87	Jan 15, 2050	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4675481.24	0.0	US110122DS47	15.7	Nov 13, 2050	2.55
CIGNA GROUP	Industrial	Fixed Income	4664956.43	0.0	US125523BZ27	1.0	Feb 25, 2026	4.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	4663233.02	0.0	US06418JAA97	1.79	Dec 07, 2026	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4664809.44	0.0	US298785JU14	2.92	Mar 15, 2028	3.88
NUTRIEN LTD	Industrial	Fixed Income	4660738.33	0.0	US67077MAT53	3.72	Apr 01, 2029	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	4663281.41	0.0	US373334KT78	6.57	May 17, 2033	4.95
APPLE INC	Industrial	Fixed Income	4668295.65	0.0	US037833EV87	6.78	May 10, 2033	4.3
CIGNA GROUP	Industrial	Fixed Income	4659674.92	0.0	US125523CM05	5.54	Mar 15, 2031	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4663342.06	0.0	US3138WJRT73	2.47	Jan 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4667074.76	0.0	US36179RF870	6.66	Jun 20, 2045	3.0
CONCENTRIX CORP	Industrial	Fixed Income	4658099.29	0.0	US20602DAA90	1.39	Aug 02, 2026	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4653912.51	0.0	US29379VBL62	1.91	Feb 15, 2027	3.95
AT&T INC	Industrial	Fixed Income	4656501.54	0.0	US00206RDQ20	1.92	Mar 01, 2027	4.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4657593.86	0.0	US00828EEP07	2.6	Nov 03, 2027	4.38
HART_24-B A3	ABS	Fixed Income	4654463.61	0.0	US44934QAD34	2.64	Mar 15, 2029	4.84
INTUIT INC.	Industrial	Fixed Income	4656552.61	0.0	US46124HAF38	3.24	Sep 15, 2028	5.13
MERCK & CO INC	Industrial	Fixed Income	4656182.56	0.0	US58933YBJ38	4.64	May 17, 2030	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4658017.27	0.0	US02364WBK09	6.04	Jul 21, 2032	4.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4652595.79	0.0	US89157XAA90	7.1	Apr 05, 2034	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4658341.82	0.0	US21871XAH26	6.06	Apr 05, 2032	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	4652742.52	0.0	US345370CS72	11.8	Dec 08, 2046	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	4649150.73	0.0	US172967JU60	12.06	Jul 30, 2045	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4653547.48	0.0	US02364WBG96	13.33	Apr 22, 2049	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4650187.29	0.0	US29379VBW28	13.44	Jan 31, 2050	4.2
DUKE ENERGY CORP	Utility	Fixed Income	4652516.66	0.0	US26441CAT27	12.89	Sep 01, 2046	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4649521.02	0.0	US3133GFCG82	4.04	Oct 01, 2036	2.0
KENVUE INC	Industrial	Fixed Income	4636947.14	0.0	US49177JAD46	1.12	Mar 22, 2026	5.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4644819.31	0.0	US06368L3K06	2.22	Jun 04, 2027	5.37
COMCAST CORPORATION	Industrial	Fixed Income	4646016.05	0.0	US20030NEA54	2.56	Nov 15, 2027	5.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4637988.09	0.0	US04636NAM56	5.1	Feb 26, 2031	4.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4646692.08	0.0	US68323AFG40	4.39	Oct 02, 2029	2.0
T-MOBILE USA INC	Industrial	Fixed Income	4637727.2	0.0	US87264ADN28	14.02	Jun 15, 2055	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4644712.07	0.0	US084664CV10	15.24	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4636204.91	0.0	US3140JLMJ04	5.69	Jan 01, 2049	4.5
EXELON CORPORATION	Utility	Fixed Income	4627596.32	0.0	US30161NAU54	1.2	Apr 15, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4633660.05	0.0	US89236TKX27	1.49	Aug 14, 2026	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4627975.91	0.0	US78016EZZ32	1.75	Nov 02, 2026	1.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4635672.68	0.0	US025816CM94	1.75	Nov 04, 2026	1.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4626310.63	0.0	US776743AD85	1.79	Dec 15, 2026	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4634606.37	0.0	US693475BY07	1.42	Jul 23, 2027	5.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4631626.02	0.0	US676167CM99	2.2	May 21, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4624695.1	0.0	US89236TKQ75	2.71	Jan 12, 2028	4.63
MASTERCARD INC	Industrial	Fixed Income	4625944.34	0.0	US57636QAW42	2.82	Mar 09, 2028	4.88
DUKE ENERGY CORP	Utility	Fixed Income	4635187.58	0.0	US26441CBS35	2.88	Mar 15, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4625337.53	0.0	US776743AF34	3.27	Sep 15, 2028	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4633714.72	0.0	US842587DE49	4.66	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4630447.8	0.0	US25278XAV10	6.2	Mar 15, 2033	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4624685.23	0.0	US718286CT23	6.48	Apr 13, 2033	5.61
CROWN CASTLE INC	Industrial	Fixed Income	4635312.0	0.0	US22822VBE02	6.84	Mar 01, 2034	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4629305.37	0.0	US3140XPTH23	6.39	Mar 01, 2053	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4625993.36	0.0	US20030NCL38	9.62	Oct 15, 2038	4.6
HCA INC	Industrial	Fixed Income	4626702.44	0.0	US404119CB31	13.98	Jul 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4633731.94	0.0	US3138WGFQ24	5.76	Jan 01, 2046	3.5
TEXTRON INC	Industrial	Fixed Income	4615374.56	0.0	US883203BW05	1.1	Mar 15, 2026	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4614083.59	0.0	US571903AS22	1.37	Jun 15, 2026	3.13
EBAY INC	Industrial	Fixed Income	4615088.3	0.0	US278642AU75	2.23	Jun 05, 2027	3.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4612875.61	0.0	US404280CL16	2.55	Sep 22, 2028	2.01
CROWN CASTLE INC	Industrial	Fixed Income	4612405.54	0.0	US22822VBD29	3.81	Jun 01, 2029	5.6
HASBRO INC	Industrial	Fixed Income	4614751.04	0.0	US418056AZ06	4.29	Nov 19, 2029	3.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4620480.03	0.0	US06368L3L88	5.27	Jun 04, 2031	5.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4612025.52	0.0	US036752BF97	14.76	Nov 01, 2064	5.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4614788.22	0.0	US89788MAE21	3.23	Jun 07, 2029	1.89
CVS HEALTH CORP	Industrial	Fixed Income	4613982.66	0.0	US126650DN71	5.17	Aug 21, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	4623846.03	0.0	US458140AY68	12.51	May 11, 2047	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4623838.73	0.0	US3140GSNW85	5.96	Sep 01, 2047	4.0
SYSCO CORPORATION	Industrial	Fixed Income	4602117.8	0.0	US871829BC08	1.41	Jul 15, 2026	3.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4611272.56	0.0	US595112BP79	1.92	Feb 15, 2027	4.18
TAOT_24-D A3	ABS	Fixed Income	4602584.34	0.0	US89239TAD46	2.08	Jun 15, 2029	4.4
WORKDAY INC	Industrial	Fixed Income	4611711.91	0.0	US98138HAG65	2.08	Apr 01, 2027	3.5
COCA-COLA CO	Industrial	Fixed Income	4606637.16	0.0	US191216CU25	2.3	Jun 01, 2027	1.45
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4607082.41	0.0	US469814AB34	3.1	Aug 18, 2028	6.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4608726.12	0.0	US446150BC73	3.12	Aug 21, 2029	6.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4607263.99	0.0	US60687YAT64	3.27	Sep 11, 2029	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4609871.68	0.0	US03740MAB63	3.6	Mar 01, 2029	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4603179.71	0.0	US478160CU63	3.87	Jun 01, 2029	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4606786.11	0.0	US036752BC66	5.62	Nov 01, 2031	4.95
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4607444.76	0.0	US47214BAD01	12.43	Nov 15, 2053	7.25
ZOETIS INC	Industrial	Fixed Income	4605486.12	0.0	US98978VAS25	4.92	May 15, 2030	2.0
AMGEN INC	Industrial	Fixed Income	4608685.9	0.0	US031162CZ14	6.28	Jan 15, 2032	2.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4590034.63	0.0	US874054AG47	2.11	Apr 14, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	4590723.98	0.0	US20030NCH26	3.02	May 01, 2028	3.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4595292.1	0.0	US42824CAX74	7.63	Oct 15, 2035	6.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4596464.8	0.0	US74432QAQ82	8.56	Dec 14, 2036	5.7
CROWN CASTLE INC	Industrial	Fixed Income	4594989.48	0.0	US22822VAR24	4.88	Jul 01, 2030	3.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4594419.45	0.0	US10112RBF01	7.49	Oct 01, 2033	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	4596079.76	0.0	US3138ERLD04	2.47	Oct 01, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4582059.58	0.0	US10373QAV23	1.89	Jan 16, 2027	3.02
ENERGY TRANSFER LP	Industrial	Fixed Income	4576442.88	0.0	US86765BAU35	2.48	Oct 01, 2027	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4586997.01	0.0	US459200KX88	2.77	Feb 06, 2028	4.5
PFIZER INC	Industrial	Fixed Income	4577335.18	0.0	US717081EP40	3.31	Sep 15, 2028	3.6
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4583260.27	0.0	US37045XEN21	3.51	Jan 07, 2029	5.8
BMARK_24-V6 AS	CMBS	Fixed Income	4579214.26	0.0	US081927AE53	3.61	Mar 15, 2057	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4576765.67	0.0	US29379VCG68	7.6	Feb 15, 2035	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4582372.74	0.0	US002824BP42	2.93	Jan 30, 2028	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4584988.25	0.0	US65339KBM18	4.37	Nov 01, 2029	2.75
COMCAST CORPORATION	Industrial	Fixed Income	4580777.18	0.0	US20030NCJ81	9.58	Mar 01, 2038	3.9
CIGNA GROUP	Industrial	Fixed Income	4576433.77	0.0	US125523CK49	14.07	Mar 15, 2050	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4583801.95	0.0	US3140J8ZC06	2.47	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4578294.43	0.0	US3140J5ZY86	6.18	Aug 01, 2047	3.5
ALLYL_24-2 A3	ABS	Fixed Income	4570320.48	0.0	US02007NAC20	1.65	Jul 16, 2029	4.14
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4565469.19	0.0	US47233JAG31	1.86	Jan 15, 2027	4.85
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	4575221.49	0.0	US91914JAB89	2.82	Mar 15, 2028	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4572328.08	0.0	US87612BBS07	4.31	Feb 01, 2031	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4567385.69	0.0	US03027XBZ24	6.32	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4569551.91	0.0	US14040HDH57	6.81	Jul 26, 2035	5.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4576158.75	0.0	US26078JAE01	9.49	Nov 15, 2038	5.32
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4574858.42	0.0	US89236TGU34	4.67	Feb 13, 2030	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4569212.16	0.0	US91324PDX78	4.94	May 15, 2030	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4564716.36	0.0	US11133TAE38	5.62	May 01, 2031	2.6
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4575809.75	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4564734.07	0.0	US3138ER5J50	6.48	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4574548.73	0.0	US36179TZ650	5.58	Jun 20, 2048	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4553329.1	0.0	US89236TMS14	2.53	Oct 08, 2027	4.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4558459.75	0.0	US961214DW04	2.8	Jan 25, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	4555115.43	0.0	US857477CN16	3.04	Feb 20, 2029	4.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4555907.12	0.0	US731011AX08	3.69	Mar 18, 2029	4.63
ING GROEP NV	Financial Institutions	Fixed Income	4559474.07	0.0	US456837AQ60	3.8	Apr 09, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4561994.04	0.0	US29379VCD38	6.27	Jan 31, 2033	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4560498.57	0.0	US60687YDB20	6.51	Jul 06, 2034	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4564478.84	0.0	US404280AM17	10.31	Jan 14, 2042	6.1
HOME DEPOT INC	Industrial	Fixed Income	4562922.55	0.0	US437076BD31	11.52	Feb 15, 2044	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4555786.54	0.0	US65535HAY53	3.28	Jul 14, 2028	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4562458.01	0.0	US3140XM7G58	3.35	Nov 01, 2053	6.5
EVERGY INC	Utility	Fixed Income	4557850.86	0.0	US30034WAB28	4.24	Sep 15, 2029	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4552909.66	0.0	US38141GYK48	11.16	Jul 21, 2042	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4553641.38	0.0	US3138WD4C27	5.46	Feb 01, 2045	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4546094.33	0.0	US17275RBP64	1.07	Feb 26, 2026	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4543647.35	0.0	US961214DC40	1.53	Aug 19, 2026	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4551647.07	0.0	US961214DK65	2.03	Mar 08, 2027	3.35
FOX CORP	Industrial	Fixed Income	4552077.87	0.0	US35137LAL99	4.63	Apr 08, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4545297.97	0.0	US694308KP16	6.65	Mar 15, 2034	6.95
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4544464.9	0.0	US16411QAR20	6.94	Aug 15, 2034	5.75
BANK_24-BN47 A5	CMBS	Fixed Income	4546996.65	0.0	US06540GAV05	6.96	Jun 15, 2057	5.72
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4549200.41	0.0	US271014TU61	9.2	Jun 01, 2040	5.87
LINDE INC	Industrial	Fixed Income	4541418.28	0.0	US74005PBT03	5.26	Aug 10, 2030	1.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4546040.97	0.0	US46647PBU93	5.35	Nov 19, 2031	1.76
TELUS CORPORATION	Industrial	Fixed Income	4541616.23	0.0	US87971MBW29	6.27	May 13, 2032	3.4
VISA INC	Industrial	Fixed Income	4542947.03	0.0	US92826CAQ50	16.66	Aug 15, 2050	2.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4534976.62	0.0	US970648AL56	2.24	Jun 15, 2027	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4530226.83	0.0	US674599EH48	2.3	Aug 01, 2027	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4536746.58	0.0	US404280DG12	2.32	Aug 11, 2028	5.21
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4533645.61	0.0	US025816DN68	4.73	Oct 30, 2031	6.49
STATE STREET CORP	Financial Institutions	Fixed Income	4531061.36	0.0	US857477CR20	5.59	Oct 22, 2032	4.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4536450.62	0.0	US14040HDF91	6.53	Feb 01, 2035	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	4530154.26	0.0	US478160AN49	8.72	Aug 15, 2037	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4537421.75	0.0	US161175CC60	14.11	Dec 01, 2061	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4525187.04	0.0	US892331AM12	1.17	Mar 25, 2026	1.34
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4528591.22	0.0	US0641598K52	1.62	Sep 15, 2026	1.3
GEORGIA POWER COMPANY	Utility	Fixed Income	4527631.36	0.0	US373334KS95	3.0	May 16, 2028	4.65
VERISK ANALYTICS INC	Industrial	Fixed Income	4517333.37	0.0	US92345YAF34	3.68	Mar 15, 2029	4.13
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4521464.68	0.0	US167725AC49	6.86	Dec 01, 2040	6.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4522327.13	0.0	US04636NAN30	7.04	Feb 26, 2034	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4521578.79	0.0	US785592AZ90	8.61	Sep 15, 2037	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4519728.93	0.0	US666807CM21	14.07	Jun 01, 2054	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	4517270.51	0.0	US548661ED58	3.47	Sep 15, 2028	1.7
WFCM_19-C54 A4	CMBS	Fixed Income	4519725.65	0.0	US95001YAE41	4.36	Dec 15, 2052	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4521112.99	0.0	US36179XLH79	4.74	Nov 20, 2052	5.0
CENCORA INC	Industrial	Fixed Income	4519786.6	0.0	US03073EAT29	5.49	Mar 15, 2031	2.7
CDW LLC	Industrial	Fixed Income	4517638.13	0.0	US12513GBJ76	5.91	Dec 01, 2031	3.57
TIME WARNER CABLE LLC	Industrial	Fixed Income	4526863.3	0.0	US88732JAY47	9.68	Nov 15, 2040	5.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4523061.08	0.0	US075887BG35	11.99	Dec 15, 2044	4.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4526590.36	0.0	US743315AS29	13.01	Apr 15, 2047	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4505843.46	0.0	US45866FAF18	2.49	Sep 15, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	4508846.58	0.0	US94106LCB36	2.88	Mar 15, 2028	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4510765.92	0.0	US969457BZ28	6.12	Aug 15, 2032	4.65
EATON CORPORATION	Industrial	Fixed Income	4510799.93	0.0	US278062AD69	6.52	Nov 02, 2032	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4514948.77	0.0	US693475BS39	6.4	Aug 18, 2034	5.94
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4505692.51	0.0	US47233WEJ45	6.86	Apr 14, 2034	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4508727.66	0.0	US65339KCQ13	13.46	Feb 28, 2053	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4507579.89	0.0	US548661DX22	3.12	Apr 15, 2028	1.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4516275.73	0.0	US31418EKU37	5.26	Nov 01, 2052	5.0
CROWN CASTLE INC	Industrial	Fixed Income	4506856.16	0.0	US22822VAW19	5.64	Apr 01, 2031	2.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4511828.11	0.0	US13607HR535	6.15	Apr 07, 2032	3.6
MERCK & CO INC	Industrial	Fixed Income	4516347.21	0.0	US58933YBG98	17.44	Dec 10, 2061	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4509702.09	0.0	US36179SUT22	6.68	Jan 20, 2047	2.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4503104.7	0.0	US25470DAL38	1.03	Mar 11, 2026	4.9
UBSCMT_17-C3 A3	CMBS	Fixed Income	4494311.75	0.0	US90276GAR39	1.59	Aug 15, 2050	3.17
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4504602.77	0.0	US254709AM01	1.9	Feb 09, 2027	4.1
HOME DEPOT INC	Industrial	Fixed Income	4504029.66	0.0	US437076DB56	2.25	Jun 25, 2027	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	4498502.48	0.0	US05526DBB01	2.39	Aug 15, 2027	3.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	4493988.46	0.0	US78081BAJ26	2.52	Sep 02, 2027	1.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4504441.17	0.0	US44644MAJ09	4.27	Jan 10, 2030	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4497823.07	0.0	US25278XAY58	4.29	Jan 30, 2030	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4495557.96	0.0	US478160CW20	7.32	Jun 01, 2034	4.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4499306.89	0.0	US66285WFB72	11.13	Jan 01, 2049	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4493956.63	0.0	US606822CD45	5.97	Jan 19, 2033	2.85
TSMC ARIZONA CORP	Industrial	Fixed Income	4501674.1	0.0	US872898AE19	15.48	Oct 25, 2051	3.25
KELLANOVA	Industrial	Fixed Income	4485007.25	0.0	US487836BP25	1.17	Apr 01, 2026	3.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	4488416.38	0.0	US013716AU93	6.85	Dec 15, 2033	6.13
PHILLIPS 66 CO	Industrial	Fixed Income	4491953.34	0.0	US718547AY80	7.65	Mar 15, 2035	4.95
WALT DISNEY CO	Industrial	Fixed Income	4486434.73	0.0	US254687EB89	7.91	Dec 15, 2035	6.4
EMERA US FINANCE LP	Utility	Fixed Income	4489019.11	0.0	US29103DAM83	12.19	Jun 15, 2046	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4492781.06	0.0	US50077LAZ94	12.91	Oct 01, 2049	4.88
AT&T INC	Industrial	Fixed Income	4492210.21	0.0	US00206RKB77	15.67	Jun 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4483806.48	0.0	US3138W7UK82	5.52	Mar 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4491958.3	0.0	US3128MJW712	6.42	Sep 01, 2045	4.0
EXPEDIA INC	Industrial	Fixed Income	4472912.39	0.0	US30212PAM77	0.94	Feb 15, 2026	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4474517.0	0.0	US808513CG89	1.45	Aug 24, 2026	5.88
COCA-COLA CO	Industrial	Fixed Income	4480932.55	0.0	US191216CE82	2.25	May 25, 2027	2.9
FISERV INC	Industrial	Fixed Income	4477753.14	0.0	US337738BD90	2.78	Mar 02, 2028	5.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4474781.91	0.0	US874054AK58	2.88	Mar 28, 2028	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4470007.88	0.0	US341081GK75	2.89	Apr 01, 2028	5.05
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4471970.84	0.0	US91412HFG39	4.08	Jul 01, 2029	3.35
BROADCOM INC	Industrial	Fixed Income	4470746.83	0.0	US11135FCB58	4.46	Feb 15, 2030	4.35
WALMART INC	Industrial	Fixed Income	4476928.46	0.0	US931142EY50	6.31	Sep 09, 2032	4.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4473408.86	0.0	US16411QAQ47	6.47	Jun 30, 2033	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4475369.07	0.0	US0778FPAL33	6.57	May 11, 2033	5.1
MERCK & CO INC	Industrial	Fixed Income	4471791.88	0.0	US58933YAJ47	11.9	May 18, 2043	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4470616.41	0.0	US20030NCC39	13.16	Nov 01, 2047	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4458458.94	0.0	US694308JF52	2.42	Aug 01, 2027	2.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4468135.76	0.0	US075887CQ08	2.78	Feb 13, 2028	4.69
INTUIT INC.	Industrial	Fixed Income	4463936.19	0.0	US46124HAG11	6.74	Sep 15, 2033	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4459382.64	0.0	US571748BV33	13.5	Sep 15, 2053	5.7
FEDEX CORP	Industrial	Fixed Income	4469455.6	0.0	US31428XBG07	12.27	Apr 01, 2046	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	4462995.53	0.0	US855244AS84	13.11	Nov 15, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4462681.05	0.0	US3140F5CD37	6.48	Dec 01, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4450029.03	0.0	US548661DM66	1.21	Apr 15, 2026	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4453043.23	0.0	US22822VAC54	1.35	Jun 15, 2026	3.7
GENERAL MILLS INC	Industrial	Fixed Income	4451628.08	0.0	US370334BZ69	1.94	Feb 10, 2027	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4453760.02	0.0	US16412XAG07	2.08	Jun 30, 2027	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4453468.74	0.0	US60687YCL11	2.39	Sep 13, 2028	5.41
STRYKER CORPORATION	Industrial	Fixed Income	4448763.08	0.0	US863667AQ47	2.87	Mar 07, 2028	3.65
SOLVENTUM CORP	Industrial	Fixed Income	4446225.23	0.0	US83444MAP68	3.58	Mar 01, 2029	5.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4454693.38	0.0	US676167CL17	3.59	Jan 18, 2029	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4454983.2	0.0	US110122DY15	4.92	Feb 01, 2031	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4453336.34	0.0	US882508BJ22	4.94	May 04, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4447299.7	0.0	US75513EAD31	5.02	Jul 01, 2030	2.25
HP INC	Industrial	Fixed Income	4451952.36	0.0	US40434LAJ44	5.74	Jun 17, 2031	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4446624.78	0.0	US168863DY16	11.07	Mar 07, 2042	4.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4449475.76	0.0	US715638DQ26	16.85	Dec 01, 2060	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4449930.96	0.0	US3140F9WA99	6.24	Jan 01, 2047	3.5
J M SMUCKER CO	Industrial	Fixed Income	4434957.98	0.0	US832696AW80	3.36	Nov 15, 2028	5.9
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	4433983.88	0.0	US36166NAK90	6.05	May 15, 2032	4.55
TARGET CORPORATION	Industrial	Fixed Income	4442515.07	0.0	US87612EBP07	6.24	Sep 15, 2032	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4434400.41	0.0	US03027XCD03	6.48	Jul 15, 2033	5.55
FHMS_K046 A2	CMBS	Fixed Income	4438085.04	0.0	US3137BJP645	0.23	Mar 25, 2025	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4445764.23	0.0	US3140XNJ390	3.18	Dec 01, 2053	6.5
PFIZER INC	Industrial	Fixed Income	4443345.51	0.0	US717081EK52	13.3	Sep 15, 2048	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4441671.78	0.0	US715638DT64	14.09	Mar 10, 2051	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4437390.12	0.0	US3140FED928	6.09	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4438495.02	0.0	US36179RVB22	6.36	Dec 20, 2045	3.5
HASBRO INC	Industrial	Fixed Income	4423800.02	0.0	US418056AY31	1.75	Nov 19, 2026	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4425417.94	0.0	US025816DP17	1.94	Feb 16, 2028	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4427256.4	0.0	US449276AC85	3.58	Feb 05, 2029	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4429742.09	0.0	US532457CK20	3.6	Feb 09, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4432688.92	0.0	US14040HDC60	4.59	Oct 30, 2031	7.62
CATERPILLAR INC	Industrial	Fixed Income	4423192.14	0.0	US149123CH22	4.75	Apr 09, 2030	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4422142.38	0.0	US65339KCJ79	5.97	Jul 15, 2032	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4432182.57	0.0	US20030NEJ63	7.21	Jun 01, 2034	5.3
AT&T INC	Industrial	Fixed Income	4433157.48	0.0	US00206RFW79	8.88	Aug 15, 2037	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	4428750.47	0.0	US87612GAD34	12.55	Feb 15, 2053	6.5
PACIFICORP	Utility	Fixed Income	4431014.55	0.0	US695114CZ98	13.63	Dec 01, 2053	5.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4427011.34	0.0	US25470DBJ72	4.71	May 15, 2030	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	4428546.02	0.0	US06738EBP97	4.99	Sep 23, 2035	3.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4423278.34	0.0	US05971KAG40	5.29	Dec 03, 2030	2.75
AMGEN INC	Industrial	Fixed Income	4422479.01	0.0	US031162DK36	13.65	Mar 01, 2053	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4425720.44	0.0	US10373QBR02	11.82	Jun 17, 2041	3.06
FNMA 20YR	MBS Pass-Through	Fixed Income	4433387.37	0.0	US3140J93T68	3.01	Dec 01, 2035	3.0
PHILLIPS 66	Industrial	Fixed Income	4414767.74	0.0	US718546AZ72	1.07	Feb 15, 2026	1.3
INTUIT INC.	Industrial	Fixed Income	4412781.03	0.0	US46124HAE62	1.53	Sep 15, 2026	5.25
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4421217.97	0.0	US91159HJP64	1.63	Oct 26, 2027	6.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4413215.13	0.0	US883556CT77	2.61	Nov 21, 2027	4.8
JBS USA LUX SA	Industrial	Fixed Income	4419675.65	0.0	US46590XAL01	2.89	Jan 15, 2030	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4411854.79	0.0	US620076BN89	3.82	May 23, 2029	4.6
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	4412473.47	0.0	US500472AC95	8.57	Mar 11, 2038	6.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4421468.14	0.0	US512807AV02	5.03	Jun 15, 2030	1.9
BAT CAPITAL CORP	Industrial	Fixed Income	4413571.16	0.0	US05526DBS36	5.5	Mar 25, 2031	2.73
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4413572.21	0.0	US776743AL02	5.59	Feb 15, 2031	1.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4413979.28	0.0	US01609WAU62	9.54	Dec 06, 2037	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4420758.44	0.0	US02364WBE49	11.15	Jul 16, 2042	4.38
HALLIBURTON COMPANY	Industrial	Fixed Income	4418703.05	0.0	US406216BE02	11.25	Aug 01, 2043	4.75
TD SYNNEX CORP	Industrial	Fixed Income	4404662.56	0.0	US87162WAF77	1.52	Aug 09, 2026	1.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4405046.05	0.0	US10373QAZ37	2.08	Apr 14, 2027	3.59
COTERRA ENERGY INC	Industrial	Fixed Income	4408545.77	0.0	US127097AG80	2.16	May 15, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4409821.57	0.0	US49327M3F97	2.55	Nov 15, 2027	5.85
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4404222.39	0.0	US12541WAA80	2.94	Apr 15, 2028	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	4409080.05	0.0	US06738ECK91	3.14	Sep 13, 2029	6.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4406847.35	0.0	US10373QBV14	6.79	Sep 11, 2033	4.89
JOHNSON & JOHNSON	Industrial	Fixed Income	4403714.78	0.0	US478160BJ28	7.1	Dec 05, 2033	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	4400975.46	0.0	US002824AY67	10.29	May 27, 2040	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4405306.88	0.0	US084664BU46	11.5	May 15, 2042	4.4
VODAFONE GROUP PLC	Industrial	Fixed Income	4406481.58	0.0	US92857WCB46	14.78	Jun 28, 2064	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4403829.16	0.0	US45866FAL85	15.03	Jun 15, 2050	3.0
PPG INDUSTRIES INC	Industrial	Fixed Income	4390213.93	0.0	US693506BU04	1.14	Mar 15, 2026	1.2
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	4387050.86	0.0	US884903BV64	1.27	May 15, 2026	3.35
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4389221.82	0.0	US927804FX73	2.01	Mar 15, 2027	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4386636.06	0.0	US89788MAG78	2.39	Jun 06, 2028	4.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4391998.93	0.0	US808513BP97	3.01	Mar 20, 2028	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4394907.66	0.0	US06406RBN61	2.77	Feb 01, 2029	4.54
DTE ENERGY COMPANY	Utility	Fixed Income	4390011.64	0.0	US233331BJ54	3.06	Jun 01, 2028	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	4394975.79	0.0	US260543CY77	3.42	Nov 30, 2028	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4389620.62	0.0	US13608JAA51	3.7	Apr 08, 2029	5.26
CVS HEALTH CORP	Industrial	Fixed Income	4391640.44	0.0	US126650DT42	4.32	Feb 21, 2030	5.13
GENERAL MILLS INC	Industrial	Fixed Income	4394699.65	0.0	US370334CT90	6.5	Mar 29, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4393212.17	0.0	US86562MDJ62	6.67	Sep 14, 2033	5.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4388245.84	0.0	US10373QBW96	7.15	Apr 10, 2034	4.99
T-MOBILE USA INC	Industrial	Fixed Income	4392506.51	0.0	US87264ADM45	7.66	Jan 15, 2035	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	4392926.94	0.0	US375558AS26	10.56	Dec 01, 2041	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	4386734.68	0.0	US29273RBJ77	11.37	Dec 15, 2045	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4389769.1	0.0	US666807BH45	11.56	Jun 01, 2043	4.75
ONEOK INC	Industrial	Fixed Income	4390393.9	0.0	US682680BN20	12.6	Sep 01, 2053	6.63
FNMA_19-M9 A2	CMBS	Fixed Income	4390031.66	0.0	US3136B4VT26	3.55	Jun 25, 2029	2.94
INTEL CORPORATION	Industrial	Fixed Income	4391662.81	0.0	US458140BU38	5.93	Aug 12, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4390903.36	0.0	US3140JAFC78	5.52	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4393985.6	0.0	US3140X7FP98	6.24	Nov 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4397693.24	0.0	US31307SD347	4.3	Oct 01, 2031	2.5
NXP BV	Industrial	Fixed Income	4375759.38	0.0	US62954HAZ10	1.36	Jun 18, 2026	3.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4376670.84	0.0	US120568AX84	1.51	Aug 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4386176.9	0.0	US89236TDR32	1.89	Jan 11, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4382125.49	0.0	US80281LAG05	2.59	Nov 03, 2028	3.82
T-MOBILE USA INC	Industrial	Fixed Income	4379423.47	0.0	US87264ADE29	3.51	Jan 15, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4384952.38	0.0	US29379VBN29	2.22	Aug 16, 2077	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4378980.07	0.0	US11271LAE20	4.54	Apr 15, 2030	4.35
ARCELORMITTAL SA	Industrial	Fixed Income	4377556.57	0.0	US03938LBF04	6.0	Nov 29, 2032	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4377395.35	0.0	US86562MDP23	7.31	Jul 09, 2034	5.56
SUNCOR ENERGY INC.	Industrial	Fixed Income	4376790.22	0.0	US86722TAB89	9.19	Jun 01, 2039	6.85
PEPSICO INC	Industrial	Fixed Income	4383406.3	0.0	US713448EZ78	4.94	May 01, 2030	1.63
XILINX INC	Industrial	Fixed Income	4382049.69	0.0	US983919AK78	4.94	Jun 01, 2030	2.38
WFCM_21-C59 A5	CMBS	Fixed Income	4384572.71	0.0	US95003CAJ99	5.53	Apr 15, 2054	2.63
PFIZER INC	Industrial	Fixed Income	4383193.98	0.0	US717081DK61	12.1	May 15, 2044	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4374955.93	0.0	US3140QNQL96	6.38	Mar 01, 2052	2.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4363381.09	0.0	US80281LAR69	1.89	Jan 11, 2028	2.47
VISA INC	Industrial	Fixed Income	4369770.64	0.0	US92826CAH51	2.5	Sep 15, 2027	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	4370738.1	0.0	US291011BQ68	3.71	Dec 21, 2028	2.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	4373411.82	0.0	US94980VAG32	8.17	Aug 26, 2036	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4374000.18	0.0	US92343VBT08	10.72	Sep 15, 2043	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4362776.82	0.0	US455780CJ33	12.81	Feb 11, 2049	5.35
KROGER CO	Industrial	Fixed Income	4372329.68	0.0	US501044DW87	13.52	Sep 15, 2054	5.5
AUTODESK INC	Industrial	Fixed Income	4365893.0	0.0	US052769AH94	6.19	Dec 15, 2031	2.4
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4369663.63	0.0	US914455UJ72	18.2	Apr 01, 2122	4.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4358092.57	0.0	US25468PBW59	5.55	Mar 01, 2032	7.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4355671.01	0.0	US05554FAD78	6.52	Nov 15, 2056	6.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4357026.53	0.0	US449276AA20	1.02	Feb 05, 2026	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4355436.76	0.0	US110122ED68	1.05	Feb 20, 2026	4.95
PEPSICO INC	Industrial	Fixed Income	4361167.09	0.0	US713448DF24	1.07	Feb 24, 2026	2.85
WALT DISNEY CO	Industrial	Fixed Income	4353243.8	0.0	US254687FP66	2.06	Mar 23, 2027	3.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4353227.64	0.0	US25389JAR77	2.37	Aug 15, 2027	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4351959.25	0.0	US639057AF59	2.43	Sep 30, 2028	5.52
TEXAS INSTRUMENTS IN