Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 10835 securities.

Note: The data shown here is as of date Mar 29, 2023 (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	4128808525.07	4.71	US0669225197	0.05	nan	4.82
TREASURY NOTE	Treasury	Fixed Income	723225735.49	0.83	US91282CBH34	2.78	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	468515959.85	0.53	US91282CEP23	7.84	May 15, 2032	2.88
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	448836372.3	0.51	US01F0226427	7.47	Apr 13, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	432183825.6	0.49	US91282CBJ99	4.66	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	426276324.18	0.49	US91282CAZ41	2.61	Nov 30, 2025	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	389902934.74	0.44	US91282CFV81	7.85	Nov 15, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	388348342.77	0.44	US912810SU34	19.74	Feb 15, 2051	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386005127.5	0.44	US31418D4X74	7.66	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	369930730.88	0.42	US91282CDY49	8.01	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	354091755.36	0.4	US9128282A70	3.24	Aug 15, 2026	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	347250898.11	0.4	US91282CFF32	8.13	Aug 15, 2032	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	338871535.78	0.39	US01F0306450	7.08	Apr 13, 2023	3.0
TREASURY NOTE	Treasury	Fixed Income	337950191.91	0.39	US91282CDJ71	7.93	Nov 15, 2031	1.38
TREASURY BOND	Treasury	Fixed Income	324084351.24	0.37	US912810SZ21	19.71	Aug 15, 2051	2.0
US TREASURY N/B	Treasury	Fixed Income	321303471.71	0.37	US91282CAE12	7.07	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	312432879.41	0.36	US912828K742	2.28	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	310895406.67	0.35	US91282CAJ09	2.37	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	299278195.08	0.34	US912828Z781	3.67	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	296792865.15	0.34	US91282CCB54	7.42	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	290180255.82	0.33	US91282CFA45	1.29	Jul 31, 2024	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	282439145.83	0.32	US01F0326417	6.46	Apr 13, 2023	3.5
TREASURY NOTE	Treasury	Fixed Income	280461204.01	0.32	US91282CCY57	5.2	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	278514872.44	0.32	US912828YV68	1.62	Nov 30, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	276607107.45	0.32	US91282CFM82	4.0	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	273928204.55	0.31	US91282CES61	5.55	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	272743360.88	0.31	US91282CEU18	2.1	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	266455238.83	0.3	US91282CCS89	7.78	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	261541349.47	0.3	US91282CFY21	5.78	Nov 30, 2029	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	259390869.6	0.3	US36179WFG87	7.24	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	253900032.62	0.29	US91282CDL28	5.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	253265923.87	0.29	US912828D564	1.33	Aug 15, 2024	2.38
TREASURY NOTE	Treasury	Fixed Income	245725908.7	0.28	US9128284N73	4.66	May 15, 2028	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	245174694.67	0.28	US91282CGE57	2.61	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	240979659.62	0.27	US91282CFL00	5.61	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	239500443.91	0.27	US91282CCV19	5.16	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	237859363.1	0.27	US912828XB14	2.03	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	234952520.72	0.27	US912828R366	2.98	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	229894703.62	0.26	US91282CEE75	5.45	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	228637973.48	0.26	US91282CBR16	0.94	Mar 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	227035785.48	0.26	US91282CEX56	1.21	Jun 30, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	223165735.85	0.25	US912828X703	1.05	Apr 30, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	220879160.62	0.25	US912828ZQ64	6.82	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	219905917.77	0.25	US912810SY55	14.03	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	216412449.31	0.25	US91282CGD74	1.66	Dec 31, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	215789855.04	0.25	US91282CBL46	7.39	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	215284125.95	0.25	US36179WJR07	7.24	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	213721892.51	0.24	US9128283W81	4.5	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	211591366.2	0.24	US9128284V99	4.91	Aug 15, 2028	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	210182538.46	0.24	US21H0526457	3.17	Apr 20, 2023	5.5
TREASURY NOTE	Treasury	Fixed Income	209757563.85	0.24	US912828G385	1.56	Nov 15, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	209676183.43	0.24	US9128282N91	1.29	Jul 31, 2024	2.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	206390183.15	0.24	US91282CGL90	2.69	Feb 15, 2026	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	206228095.22	0.24	US36179WTX64	8.48	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	205966338.1	0.24	US912828W713	0.97	Mar 31, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	205879603.49	0.23	US91282CCH25	4.98	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	205481799.03	0.23	US91282CCW91	3.32	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	205412266.66	0.23	US91282CER88	1.13	May 31, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	203050289.1	0.23	US91282CFJ53	5.74	Aug 31, 2029	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	202376778.72	0.23	US01F0206460	7.71	Apr 13, 2023	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	202315756.95	0.23	US01F0426407	4.74	Apr 13, 2023	4.5
TREASURY NOTE	Treasury	Fixed Income	200514799.09	0.23	US91282CFQ96	1.49	Oct 31, 2024	4.38
TREASURY NOTE	Treasury	Fixed Income	200254080.05	0.23	US9128286B18	5.36	Feb 15, 2029	2.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	199722217.5	0.23	US01F0506430	4.22	Apr 13, 2023	5.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	198103064.77	0.23	US91282CGG06	1.74	Jan 31, 2025	4.13
TREASURY NOTE	Treasury	Fixed Income	197549875.27	0.23	US91282CFW64	2.43	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	196263876.36	0.22	US91282CFN65	1.41	Sep 30, 2024	4.25
TREASURY BOND	Treasury	Fixed Income	195614242.74	0.22	US912810ST60	14.78	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	195412493.89	0.22	US912828P469	2.77	Feb 15, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	194884643.5	0.22	US912810TA60	14.83	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	193936819.35	0.22	US9128285M81	5.05	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	191948939.64	0.22	US91282CBC47	2.69	Dec 31, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187481707.46	0.21	US31418EAN04	7.35	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	186319687.67	0.21	US912810TD00	19.46	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	186022348.73	0.21	US91282CCE93	4.9	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	182316551.13	0.21	US912828X885	3.85	May 15, 2027	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181468670.47	0.21	US31418D7E66	7.66	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	180363269.83	0.21	US912810RY64	16.65	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	180048463.43	0.21	US912828Y792	2.22	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	179949992.98	0.21	US912828XT22	1.13	May 31, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	179601441.67	0.2	US9128286T26	5.57	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	177925805.58	0.2	US91282CEY30	2.18	Jul 15, 2025	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	176972161.79	0.2	US912810TJ79	18.49	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	176922956.62	0.2	US91282CAT80	2.53	Oct 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	176554737.94	0.2	US912810SK51	18.09	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	175180382.65	0.2	US91282CAU53	4.45	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	174940400.08	0.2	US91282CFP14	2.35	Oct 15, 2025	4.25
TREASURY BOND	Treasury	Fixed Income	174910445.44	0.2	US912810TG31	18.4	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	174756148.28	0.2	US91282CDQ15	3.6	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	174326920.57	0.2	US91282CFT36	5.68	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	174304441.99	0.2	US91282CCR07	5.1	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	173404374.86	0.2	US91282CEK36	1.04	Apr 30, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	173264254.98	0.2	US912828J272	1.82	Feb 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	172944448.48	0.2	US91282CCZ23	3.37	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	172754853.77	0.2	US91282CEV90	5.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	172756154.41	0.2	US91282CGB19	5.86	Dec 31, 2029	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	172356702.35	0.2	US91282CGH88	4.39	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	171380236.59	0.2	US91282CAY75	4.51	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	171108090.0	0.2	US912828U246	3.43	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	170678286.04	0.19	US91282CEM91	5.45	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	169454310.1	0.19	US91282CAB72	2.28	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	168410168.75	0.19	US9128284Z04	2.31	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	167502141.33	0.19	US91282CBQ33	2.85	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	166405952.64	0.19	US91282CBS98	4.74	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	165905231.66	0.19	US91282CEC10	3.72	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	164589232.18	0.19	US91282CEN74	3.77	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	164446040.06	0.19	US91282CDF59	5.25	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	164152004.83	0.19	US91282CDP32	5.42	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	162565115.25	0.19	US91282CBB63	4.59	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	161633336.69	0.18	US9128285C00	2.35	Sep 30, 2025	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	160619675.3	0.18	US91282CGJ45	6.0	Jan 31, 2030	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	159151069.06	0.18	US912810TL26	17.33	Nov 15, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	159044205.99	0.18	US21H0206423	8.45	Apr 20, 2023	2.0
TREASURY BOND	Treasury	Fixed Income	157971507.05	0.18	US912810TB44	19.96	Nov 15, 2051	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	156990180.99	0.18	US91282CGM73	8.27	Feb 15, 2033	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	156916933.04	0.18	US91282CGQ87	6.0	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	156816862.46	0.18	US91282CDN83	1.66	Dec 15, 2024	1.0
TREASURY NOTE	Treasury	Fixed Income	156604965.24	0.18	US91282CFE66	2.26	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	156378830.14	0.18	US91282CDG33	3.45	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	154880411.33	0.18	US91282CCJ80	3.14	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	154278280.12	0.18	US912828M565	2.5	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	153908901.17	0.18	US91282CDW82	5.45	Jan 31, 2029	1.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	152656630.43	0.17	US91282CGP05	4.43	Feb 29, 2028	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	151901248.16	0.17	US21H0406403	5.73	Apr 20, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	151086471.97	0.17	US91282CDK45	3.51	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	149377534.7	0.17	US91282CDS70	1.74	Jan 15, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	147378828.73	0.17	US91282CEQ06	2.02	May 15, 2025	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	147167005.28	0.17	US01F0406441	5.41	Apr 13, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	147160870.76	0.17	US9128286Z85	1.22	Jun 30, 2024	1.75
TREASURY BOND	Treasury	Fixed Income	146154799.02	0.17	US912810SS87	20.05	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	145594227.72	0.17	US9128286R69	1.05	Apr 30, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	145547011.6	0.17	US91282CDZ14	1.83	Feb 15, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	145263135.91	0.17	US9128283F58	4.3	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	144475865.63	0.16	US9128284R87	2.06	May 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	144195166.39	0.16	US91282CEB37	5.5	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	143670217.72	0.16	US912810TH14	13.62	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	143175755.64	0.16	US912828V988	3.66	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	141210039.3	0.16	US91282CEG24	0.97	Mar 31, 2024	2.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	141209972.06	0.16	US21H0326478	6.39	Apr 20, 2023	3.5
TREASURY NOTE	Treasury	Fixed Income	138812404.96	0.16	US912828XZ81	2.14	Jun 30, 2025	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	138262473.97	0.16	US91282CGN56	1.81	Feb 28, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	138256499.17	0.16	US9128282R06	4.1	Aug 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	138093875.57	0.16	US36179V7D62	8.48	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	137643844.06	0.16	US91282CFC01	5.74	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	135791191.42	0.15	US91282CGA36	2.52	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	135613535.47	0.15	US91282CFK27	2.33	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	135361555.31	0.15	US91282CAV37	7.21	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	135318772.6	0.15	US91282CCC38	1.1	May 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	135091825.06	0.15	US912828YY08	1.69	Dec 31, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	134690928.42	0.15	US91282CAH43	4.29	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	134173926.52	0.15	US912810TM09	13.3	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	132357544.03	0.15	US912810RX81	16.1	May 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	132194679.99	0.15	US91282CCG42	1.19	Jun 15, 2024	0.25
TREASURY BOND	Treasury	Fixed Income	131786050.47	0.15	US912810RZ30	16.63	Nov 15, 2047	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130502240.46	0.15	US3132DWBH51	7.66	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	129386805.33	0.15	US912810RN00	15.57	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	127959139.38	0.15	US91282CET45	3.87	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	126116131.85	0.14	US9128285J52	2.43	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	122402186.43	0.14	US912828YE44	1.39	Aug 31, 2024	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121421391.47	0.14	US31418D2M38	7.35	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	121089343.59	0.14	US912828XX34	1.21	Jun 30, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	120282572.91	0.14	US912810RQ31	16.26	Feb 15, 2046	2.5
FNMA	Agency	Fixed Income	120118371.56	0.14	US3135G05G45	0.27	Jul 10, 2023	0.25
TREASURY NOTE	Treasury	Fixed Income	119613538.67	0.14	US912828ZV59	4.13	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	118676971.9	0.14	US912810SN90	20.79	May 15, 2050	1.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	118150469.47	0.13	US21H0426468	4.89	Apr 20, 2023	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117556466.66	0.13	US31418EBD13	4.98	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	115227406.24	0.13	US91282CFB28	4.02	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	115144232.94	0.13	US91282CBZ32	4.82	Apr 30, 2028	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	113407037.72	0.13	US36179WLN64	8.48	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	112536489.7	0.13	US912810TF57	14.41	Feb 15, 2042	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111126905.57	0.13	US31418DXK35	7.66	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	109044265.19	0.12	US912810QY73	14.28	Nov 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	108614374.66	0.12	US36179XDE31	4.87	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108561490.17	0.12	US3140X8TY33	6.76	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	108428037.63	0.12	US9128285N64	2.52	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	108307249.61	0.12	US91282CBP59	4.7	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	107704979.35	0.12	US91282CDH16	1.58	Nov 15, 2024	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	107332269.67	0.12	US36179WLP13	7.24	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	106769875.86	0.12	US912810SA79	16.58	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	106340432.24	0.12	US91282CAM38	2.45	Sep 30, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	105781628.42	0.12	US912810RM27	15.19	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	105327912.0	0.12	US91282CEF41	3.71	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	103678254.2	0.12	US91282CAD39	4.23	Jul 31, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103602919.41	0.12	US31418D6B37	7.66	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	103580376.67	0.12	US912810SR05	14.78	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	103366085.85	0.12	US912810QN19	12.28	Feb 15, 2041	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102834848.53	0.12	US3132DWBB81	7.66	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	102775596.98	0.12	US91282CFG15	1.38	Aug 31, 2024	3.25
TREASURY BOND	Treasury	Fixed Income	101780516.88	0.12	US912810SX72	18.75	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	101200313.86	0.12	US912828YM69	1.53	Oct 31, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	100228228.64	0.11	US912810RV26	16.13	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100141164.78	0.11	US36179WY939	7.37	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	99769081.13	0.11	US912828YH74	1.45	Sep 30, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	98515795.96	0.11	US91282CFX48	1.58	Nov 30, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	98109400.25	0.11	US912828ZT04	2.13	May 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	97958022.99	0.11	US912810RS96	16.25	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	97790662.09	0.11	US9128282Y56	1.44	Sep 30, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	97196044.16	0.11	US91282CED92	1.9	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	96637982.73	0.11	US912810SW99	14.39	Feb 15, 2041	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96231059.87	0.11	US3132DWDC47	7.83	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	95395036.04	0.11	US91282CEH07	1.94	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	94961473.32	0.11	US912828ZS21	4.05	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	94515471.34	0.11	US912810SD19	16.8	Aug 15, 2048	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	92083294.51	0.11	US912810TN81	17.95	Feb 15, 2053	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	90940028.2	0.1	US01F0204481	4.96	Apr 17, 2023	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	90859376.24	0.1	US01F0224448	4.85	Apr 17, 2023	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90766712.76	0.1	US36179WTY48	7.24	Dec 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	89943395.39	0.1	US912810QX90	14.28	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	88869383.47	0.1	US912810RT79	16.84	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	88334502.23	0.1	US9128283Z13	1.84	Feb 28, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	88039817.32	0.1	US9128282U35	1.39	Aug 31, 2024	1.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	87865274.34	0.1	US3134A4KX12	7.2	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	87099352.38	0.1	US912810RJ97	14.97	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	86345364.15	0.1	US912810RC45	14.01	Aug 15, 2043	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85710653.32	0.1	US31418ECC21	5.16	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85433019.92	0.1	US3132DWDR16	7.51	May 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	84298680.72	0.1	US01F0124457	5.06	Apr 17, 2023	1.5
TREASURY BOND	Treasury	Fixed Income	83945642.49	0.1	US912810FE39	4.65	Aug 15, 2028	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82972122.91	0.09	US36179VBF67	6.94	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	82572129.81	0.09	US91282CCT62	1.35	Aug 15, 2024	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82453854.99	0.09	US3132DWBN20	7.73	May 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	82423169.02	0.09	US912828ZN34	3.96	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	82119307.1	0.09	US912810QK79	12.53	Aug 15, 2040	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	81815349.56	0.09	US21H0306413	7.02	Apr 20, 2023	3.0
TREASURY NOTE	Treasury	Fixed Income	81571570.02	0.09	US91282CFZ95	4.19	Nov 30, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81218891.64	0.09	US3140MHSX84	7.51	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81170552.63	0.09	US31418D2L54	7.66	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80914284.16	0.09	US3140XB3V07	6.6	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80821248.8	0.09	US3133KMBD65	7.6	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	80612646.6	0.09	US912810RE01	14.22	Feb 15, 2044	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	79531628.3	0.09	US36179WP937	8.48	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	79160667.43	0.09	US912810SJ88	18.32	Aug 15, 2049	2.25
TREASURY NOTE	Treasury	Fixed Income	79082029.91	0.09	US912828ZC78	1.86	Feb 28, 2025	1.13
TREASURY BOND	Treasury	Fixed Income	78471564.65	0.09	US912810RG58	14.4	May 15, 2044	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78377606.06	0.09	US3140MCAF73	7.66	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	77933557.41	0.09	US912810RB61	14.4	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	77502920.12	0.09	US912810SC36	16.4	May 15, 2048	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77211290.22	0.09	US3132DM5R23	7.66	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76154346.98	0.09	US3140QKHV31	7.66	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76043467.51	0.09	US36179WY855	8.73	Mar 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75688455.27	0.09	US3140MGK346	7.83	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75513644.82	0.09	US36179V4V97	7.24	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	74452059.33	0.08	US912810TC27	14.58	Nov 15, 2041	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74353356.77	0.08	US3140X9VZ52	7.11	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	73930143.86	0.08	US9128283J70	1.61	Nov 30, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	73665720.88	0.08	US9128286A35	2.7	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	73166131.13	0.08	US9128283P31	1.69	Dec 31, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	72771893.11	0.08	US91282CBV28	1.02	Apr 15, 2024	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72612138.99	0.08	US31418DUF76	7.62	Nov 01, 2050	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72587101.92	0.08	US31418ECU29	5.02	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	72286105.26	0.08	US36179WVT25	8.48	Jan 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	72207039.01	0.08	US36179WLQ95	6.2	Aug 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72210497.57	0.08	US31418D6A53	7.73	Nov 01, 2051	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71422080.09	0.08	US3132D6NX49	4.29	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	71403640.44	0.08	US912810SL35	19.01	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	71180531.36	0.08	US912828YQ73	3.41	Oct 31, 2026	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71153954.67	0.08	US3140XHHS99	7.66	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70835624.93	0.08	US3140XASY95	7.61	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	69682313.95	0.08	US9128286F22	2.78	Feb 28, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68955760.31	0.08	US36179VZQ66	8.49	Dec 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68579837.83	0.08	US3132D6B337	5.02	Jun 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	67124724.52	0.08	US912828Y875	1.3	Jul 31, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	67029063.92	0.08	US912828ZE35	3.87	Mar 31, 2027	0.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	66529189.83	0.08	US01F0304471	4.61	Apr 17, 2023	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65993717.89	0.08	US3140QGXX01	4.57	Feb 01, 2036	2.0
AMXCA_21-1 A	ABS	Fixed Income	65644579.0	0.07	US02582JJR23	1.58	Nov 16, 2026	0.9
TREASURY BOND	Treasury	Fixed Income	65210640.73	0.07	US912810FG86	5.05	Feb 15, 2029	5.25
TREASURY BOND	Treasury	Fixed Income	64729280.79	0.07	US912810QU51	13.73	Feb 15, 2042	3.13
TREASURY NOTE	Treasury	Fixed Income	64638248.0	0.07	US9128285T35	2.61	Dec 31, 2025	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64602535.44	0.07	US3140QQ2A21	5.14	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63488640.47	0.07	US36179VSF84	8.49	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63307575.0	0.07	US3140X8MH72	6.76	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	63051176.79	0.07	US912810PU60	10.27	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62281288.63	0.07	US3140QMVC59	7.31	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61634284.25	0.07	US31418CGD02	6.21	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61066200.84	0.07	US3140XDQC33	7.61	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60542416.04	0.07	US3140XDS988	7.32	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60433365.83	0.07	US36179V7E46	7.24	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59635325.19	0.07	US3140QPX937	5.81	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59352639.31	0.07	US3132DWCT80	7.66	Dec 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	59230539.84	0.07	US21H0226488	7.16	Apr 20, 2023	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59179532.78	0.07	US3140QLY421	7.31	Sep 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59101178.65	0.07	US3133AAQB17	7.48	Oct 01, 2050	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	58955634.59	0.07	US01F0324438	3.88	Apr 17, 2023	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58810552.6	0.07	US3133KLEZ67	7.0	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58460036.15	0.07	US3133KMZD00	7.0	Oct 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58191860.52	0.07	US21H0506491	4.08	Apr 20, 2023	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58037632.08	0.07	US3133KK7E31	7.66	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	57698878.42	0.07	US912828YX25	3.56	Dec 31, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	57692678.53	0.07	US36179WRZ31	8.48	Nov 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57507803.8	0.07	US3140QKXN31	7.02	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57171356.61	0.07	US36179XFG60	5.69	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56981209.24	0.07	US3140XCSU30	7.73	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56760008.99	0.06	US3140X7VZ96	7.28	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	56673966.73	0.06	US912810RP57	15.42	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56594630.89	0.06	US3140XAJP89	6.97	Mar 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	55957826.07	0.06	US912810QD37	11.78	Nov 15, 2039	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	55643228.74	0.06	US36179VFP04	6.94	Feb 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55538752.84	0.06	US3132DWBX02	7.73	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	55504104.79	0.06	US912810QC53	11.73	Aug 15, 2039	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55437788.58	0.06	US3133AGAT68	7.49	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54838663.33	0.06	US3140XGKF58	7.35	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54536955.45	0.06	US3140XD3Q75	7.32	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54031777.8	0.06	US31418ECQ17	7.51	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	54003682.87	0.06	US91282CCP41	3.24	Jul 31, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	53613904.14	0.06	US912810RH32	14.86	Aug 15, 2044	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53307966.27	0.06	US01F0126437	7.83	Apr 13, 2023	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52516226.12	0.06	US3140QGXK89	7.15	Jan 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	52359931.37	0.06	US912810QZ49	14.18	Feb 15, 2043	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52250749.73	0.06	US3132DMUS24	6.1	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52186353.11	0.06	US31418D3G50	7.66	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51847396.8	0.06	US3140XD6A96	6.6	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	51654949.83	0.06	US912810QS06	13.05	Aug 15, 2041	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51491449.9	0.06	US3140X7VJ54	6.11	Jun 01, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	51479337.4	0.06	US912810QE10	11.9	Feb 15, 2040	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51335379.24	0.06	US3132D6BR09	5.02	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51266894.31	0.06	US3140XAH888	7.61	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51102403.89	0.06	US31418DQ700	7.48	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50756910.68	0.06	US3133KL7K72	6.88	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50745404.4	0.06	US3140QRR620	4.81	Mar 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50702505.57	0.06	US3132D6BM12	5.16	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50482715.35	0.06	US31418D3H34	7.35	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50454339.46	0.06	US3132D6NW65	4.33	Oct 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	50404692.75	0.06	US912828WJ58	1.08	May 15, 2024	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49517898.25	0.06	US3133KNLD39	7.72	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49399855.83	0.06	US3140QMZZ09	7.31	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	49247567.9	0.06	US912810QT88	13.5	Nov 15, 2041	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48365004.46	0.06	US3140QMHQ02	7.6	Nov 01, 2051	2.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	48117758.89	0.05	US36179SWX16	6.39	Feb 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48028445.03	0.05	US31418DYX47	7.66	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	48024913.43	0.05	US912828YB05	5.94	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47977791.04	0.05	US3140QPK553	5.28	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47893132.11	0.05	US3140XDUC86	7.61	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47384401.16	0.05	US36179XQW91	4.15	Jan 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	47364143.2	0.05	US9128284M90	1.97	Apr 30, 2025	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47316800.18	0.05	US3133KPQR28	5.45	Jul 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46847984.71	0.05	US36179WR347	6.2	Nov 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46775245.11	0.05	US3133KLHN01	7.61	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46484568.11	0.05	US3132DVME29	5.26	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	46316311.48	0.05	US9128286X38	3.0	May 31, 2026	2.13
TREASURY BOND	Treasury	Fixed Income	46006470.99	0.05	US912810RU43	16.02	Nov 15, 2046	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45792745.29	0.05	US3132DWDD20	7.51	Mar 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45698369.81	0.05	US3128MJZB93	7.08	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45337584.84	0.05	US31418CMF85	6.11	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45040057.55	0.05	US3140MNP424	5.65	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44986287.95	0.05	US36179XVT08	3.34	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44909287.24	0.05	US31418DZX38	6.64	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44782198.09	0.05	US36179XNF95	4.15	Dec 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44403814.65	0.05	US3140XJNB56	6.7	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44233431.02	0.05	US3140QNW652	6.61	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44087466.69	0.05	US36179VDN73	6.94	Jan 20, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44081785.44	0.05	US31418EDH09	4.85	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44071074.1	0.05	US3132DVK382	5.91	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44045945.61	0.05	US3140QGLY12	6.82	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43923040.85	0.05	US3132DVLS24	7.47	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43522824.29	0.05	US3140QMCH57	7.31	Oct 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	43159578.93	0.05	US01F0526495	3.41	Apr 13, 2023	5.5
TREASURY BOND	Treasury	Fixed Income	42621423.15	0.05	US912810SE91	16.35	Nov 15, 2048	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	42317645.97	0.05	US31418CEF77	6.21	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42158602.61	0.05	US3140QNS379	7.1	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42081072.66	0.05	US36179WTZ13	6.2	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41883596.22	0.05	US3140QNFJ69	7.32	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41847551.44	0.05	US3133KK3U19	6.88	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41800869.0	0.05	US3140XAL260	7.66	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41607107.3	0.05	US3140X8WL74	7.47	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41352908.64	0.05	US3133KNNS89	6.67	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41053493.81	0.05	US36179SEH67	6.39	Jun 20, 2046	3.5
TREASURY NOTE	Treasury	Fixed Income	40809730.17	0.05	US912828ZL77	2.03	Apr 30, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40436879.78	0.05	US3140QMTY08	7.61	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40389778.69	0.05	US3132DVLA16	6.39	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40330373.73	0.05	US3140QFMX47	6.88	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40325369.88	0.05	US3140QM5A84	7.15	Jan 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	40256382.15	0.05	US01F0404461	3.57	Apr 17, 2023	4.0
TREASURY BOND	Treasury	Fixed Income	40198714.9	0.05	US912810RK60	15.76	Feb 15, 2045	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40184093.5	0.05	US3132DNHU00	5.16	Sep 01, 2050	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	40127716.02	0.05	US912810TQ13	13.62	Feb 15, 2043	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40008642.75	0.05	US3140XHLX39	6.64	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39768722.64	0.05	US3140QKEX24	7.0	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39763619.45	0.05	US3132DNU271	5.97	Aug 01, 2052	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39556949.4	0.05	US3128MJYM67	7.08	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39367689.41	0.04	US3132DP5V61	4.69	Apr 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	38926708.18	0.04	US91282CCF68	3.07	May 31, 2026	0.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	38804688.3	0.04	US3135G0ZR78	1.39	Sep 06, 2024	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38746323.97	0.04	US3140QQLM55	5.14	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38693566.0	0.04	US3140QML699	7.61	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38678761.34	0.04	US36179W2T42	8.73	Apr 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	38360257.02	0.04	US912810QW18	13.82	May 15, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38082378.54	0.04	US36179VXX36	8.49	Nov 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	38012986.91	0.04	US912810SQ22	15.02	Aug 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38018999.97	0.04	US3140QLPQ37	6.79	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37977892.33	0.04	US3132D6NZ96	4.57	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37940913.64	0.04	US3132DMRV99	6.31	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37921454.99	0.04	US3140QMAE45	7.61	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37891322.97	0.04	US3140X7VQ97	6.39	Sep 01, 2050	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37853992.85	0.04	US3132A5GA75	6.21	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	37335159.12	0.04	US912810TK43	13.76	Aug 15, 2042	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37323791.83	0.04	US3140XCUG18	6.93	Aug 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37301816.28	0.04	US3132CWM842	2.94	Apr 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37120810.98	0.04	US36179SSP38	7.02	Dec 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36954976.76	0.04	US36179W2U15	7.37	Apr 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36840884.61	0.04	US3133AFQA21	7.52	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36613884.29	0.04	US3140QNSZ64	6.64	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36525199.57	0.04	US31418DVC37	7.28	Dec 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	36513659.88	0.04	US91282CCL37	1.26	Jul 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	36486294.92	0.04	US912828ZB95	3.77	Feb 28, 2027	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36482462.39	0.04	US3140QEY301	6.39	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36470706.33	0.04	US3132DNSM64	5.97	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36464327.22	0.04	US3140QPAY30	5.97	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36404639.99	0.04	US3140MJ5R23	7.35	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	36236737.92	0.04	US912810RD28	13.88	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	35881090.77	0.04	US912810SH23	17.15	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	35549188.98	0.04	US912810QH41	12.02	May 15, 2040	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	35339639.03	0.04	US3140JAJT67	6.17	Nov 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35058824.9	0.04	US3133KKWK14	6.82	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34976829.24	0.04	US3140XBSH46	7.61	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34929233.81	0.04	US3140QK4D78	7.02	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	34921178.34	0.04	US912810PW27	11.03	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34898348.54	0.04	US3140QPSJ70	5.97	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34591828.6	0.04	US3140X8RS82	7.48	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34564785.96	0.04	US3132DWD591	7.51	Jul 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	34408986.25	0.04	US9128283V09	1.77	Jan 31, 2025	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33884937.72	0.04	US3140XDDB96	7.61	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33770444.77	0.04	US31418CUA07	6.11	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33751046.83	0.04	US3140QMW753	6.67	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33311834.43	0.04	US3132D56Q05	4.57	Dec 01, 2035	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33304043.37	0.04	US3133KNSG96	6.6	Feb 01, 2052	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	32936421.62	0.04	US3622A25T59	6.39	Dec 15, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32900280.63	0.04	US3140MHT410	7.35	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32712570.14	0.04	US31418DVA70	7.48	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32708747.86	0.04	US3140QNQM79	6.79	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32489715.62	0.04	US3140QKHM32	7.02	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	32288217.32	0.04	US912828YG91	3.32	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32288753.96	0.04	US3140QLGU40	7.0	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32285773.08	0.04	US3140QNWL23	6.79	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	32231231.99	0.04	US912810FF04	4.81	Nov 15, 2028	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32146725.66	0.04	US31334YPW11	6.12	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32079167.33	0.04	US3140J8KV42	3.48	Sep 01, 2041	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32005309.81	0.04	US36179WR263	7.24	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31948777.35	0.04	US3132DNUM37	5.81	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	31908944.88	0.04	US912810EZ76	3.42	Feb 15, 2027	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31816851.77	0.04	US3140X7KS72	5.57	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31735315.56	0.04	US36179SJS77	7.02	Aug 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31404657.03	0.04	US3140MGLC38	7.83	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31223806.34	0.04	US3140QFFE49	7.29	Oct 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31161392.78	0.04	US912810QL52	12.31	Nov 15, 2040	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31132144.95	0.04	US3132DWCB72	7.66	Sep 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31115953.61	0.04	US36179TCY91	5.73	Jul 20, 2047	4.0
TREASURY NOTE	Treasury	Fixed Income	31029566.14	0.04	US912828Z948	6.41	Feb 15, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31008105.54	0.04	US3140X8FY88	7.28	Oct 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	30990976.24	0.04	US91282CFU09	4.09	Oct 31, 2027	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30928728.25	0.04	US3140XGKE83	7.66	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	30679279.59	0.04	US912810FT08	9.88	Feb 15, 2036	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30522526.85	0.03	US3140QGV617	4.87	Feb 01, 2036	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	30313592.24	0.03	US03522AAJ97	13.23	Feb 01, 2046	4.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30292389.28	0.03	US3132CWXR05	4.87	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	30132047.73	0.03	US912810PX00	10.99	May 15, 2038	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30131734.32	0.03	US3133KKLQ03	6.88	Nov 01, 2050	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30020649.61	0.03	US3133L7X361	4.57	Oct 01, 2035	2.0
TREASURY BOND	Treasury	Fixed Income	29976224.43	0.03	US912810EY02	3.18	Nov 15, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29648175.56	0.03	US3140QQFP50	5.26	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29552917.75	0.03	US31418DTQ50	7.48	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29510413.27	0.03	US3140QFFJ36	6.88	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29448271.72	0.03	US3140MCA759	7.83	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29329765.53	0.03	US3133B9MX98	7.51	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29039871.18	0.03	US3138ER5V88	6.21	Mar 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28713200.08	0.03	US31418D7F32	7.35	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28509560.97	0.03	US3140QN4J84	7.1	May 01, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28427752.16	0.03	US3140X9R648	4.57	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28367615.01	0.03	US3140QGLT27	6.58	Jan 01, 2051	2.0
NALT_23-A A3	ABS	Fixed Income	28316443.61	0.03	US65480VAD55	1.44	Jan 15, 2026	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28304714.85	0.03	US3133KMXN00	6.77	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28136488.67	0.03	US3140XCLX42	7.32	Aug 01, 2051	2.5
ILLINOIS ST	Local Authority	Fixed Income	28093562.99	0.03	US452151LF83	5.28	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	28075370.62	0.03	US36179VDP22	6.39	Jan 20, 2050	3.5
FHMS_K101 A2	CMBS	Fixed Income	27972084.99	0.03	US3137FQ3Z46	5.63	Oct 25, 2029	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	27729147.83	0.03	US36179XQX74	3.34	Jan 20, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27707397.93	0.03	US3133L8HW88	4.73	Jun 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27679907.45	0.03	US3132DPN875	5.69	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27657755.2	0.03	US36179WQB71	6.2	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27609005.61	0.03	US3140QEKL51	7.29	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27448679.85	0.03	US3132CW2V54	4.87	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	27218887.03	0.03	US912810SF66	17.03	Feb 15, 2049	3.0
VZMT_21-1 A	ABS	Fixed Income	27212608.13	0.03	US92348KAA16	1.63	May 20, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27115585.24	0.03	US3140QFMW63	6.88	Oct 01, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27074718.51	0.03	US3140J73P82	3.11	May 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27071923.85	0.03	US3133ALJP41	6.88	May 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26869303.68	0.03	US3133L8U522	4.87	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26752069.58	0.03	US3140QMYV04	7.31	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26673511.15	0.03	US3133KPY693	4.49	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26505498.6	0.03	US36179UZS40	6.94	Sep 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26497537.96	0.03	US3140QQPZ23	5.51	Oct 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26481357.32	0.03	US3140X9CL77	4.36	Oct 01, 2035	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26416488.58	0.03	US3140XJYN75	4.49	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26349242.8	0.03	US36179XBR61	6.95	Jul 20, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26275446.59	0.03	US3128MJZM58	7.08	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26205282.47	0.03	US3140XB3R94	6.79	Jul 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26183420.34	0.03	US3132D6BH27	4.98	Feb 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26174216.01	0.03	US3133KQKY16	4.81	Jan 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26168415.68	0.03	US459058JB07	2.01	Apr 22, 2025	0.63
FHLMC REFERENCE BOND	Agency	Fixed Income	26088264.75	0.03	US3134A4AA29	6.34	Mar 15, 2031	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25944894.4	0.03	US3140XJJS38	5.02	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25925363.7	0.03	US36179VSH41	7.02	Aug 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25839149.83	0.03	US3132DWCC55	7.35	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25807026.95	0.03	US3140QNWM06	7.52	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25764707.86	0.03	US3140XA2H40	5.57	Jul 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25705831.15	0.03	US3132D6N555	4.87	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25648290.79	0.03	US3140QN4A75	7.1	May 01, 2052	3.0
KFW	Agency	Fixed Income	25594146.36	0.03	US500769GK42	1.57	Nov 20, 2024	2.5
AID-ISRAEL	Agency	Fixed Income	25516805.56	0.03	US46513EGV83	0.65	Dec 04, 2023	5.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	25453013.03	0.03	US12652UAU34	4.04	Apr 15, 2051	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25395200.37	0.03	US3140XC3V88	6.16	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25316891.11	0.03	US3133KMXU43	6.88	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25321150.69	0.03	US36179W5B07	7.37	May 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25248424.2	0.03	US3140QLFF81	7.27	Jul 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25197133.05	0.03	US3132D6BW93	5.02	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25166466.02	0.03	US3140XH4Z74	7.35	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25024415.19	0.03	US3133KLG350	7.0	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25012253.19	0.03	US3140J9SN27	6.3	Nov 01, 2048	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25010116.24	0.03	US3140XDLB05	4.87	Nov 01, 2036	2.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24983452.25	0.03	US3130AFFX04	5.03	Nov 16, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	24975152.12	0.03	US912810PT97	10.35	Feb 15, 2037	4.75
CVS HEALTH CORP	Industrial	Fixed Income	24951257.2	0.03	US126650CZ11	13.59	Mar 25, 2048	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24786994.92	0.03	US3132DWC270	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24617135.93	0.03	US3140XDRM06	7.32	Nov 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24360418.53	0.03	US3140QNAK87	4.87	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24325022.95	0.03	US31418D6C10	7.35	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24326160.78	0.03	US3140QM5D24	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24314067.07	0.03	US3140XDGG56	6.6	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24111169.3	0.03	US31334YPK72	6.12	Jul 01, 2046	3.0
FNMA_22-M1 A2	CMBS	Fixed Income	24078616.47	0.03	US3136BKX805	7.72	Oct 25, 2031	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	23992162.62	0.03	US36179WNF13	6.2	Sep 20, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23977799.3	0.03	US3140QHEP60	4.87	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23964778.38	0.03	US31418DSN39	4.36	Sep 01, 2035	2.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	23903476.56	0.03	US36179SLR66	7.02	Sep 20, 2046	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23909005.82	0.03	US3133L8CY99	4.57	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23853930.81	0.03	US3140XDX350	6.6	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23846358.34	0.03	US3133KQKX33	3.82	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23821360.0	0.03	US36179MSX91	6.39	Nov 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23736208.54	0.03	US3140Q8KB09	5.73	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23644779.77	0.03	US3140QLL873	7.31	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	23582339.01	0.03	US912810QA97	12.0	Feb 15, 2039	3.5
T-MOBILE USA INC	Industrial	Fixed Income	23554641.73	0.03	US87264ABF12	5.92	Apr 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23488392.72	0.03	US3132CWMP67	3.25	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23483216.08	0.03	US3140QHET82	4.87	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	23433991.18	0.03	US912828Y958	3.18	Jul 31, 2026	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23402718.92	0.03	US3140QGXT98	4.87	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23337797.16	0.03	US3140QGYV36	7.42	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23295644.98	0.03	US3140XGGD56	7.66	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23271300.62	0.03	US3140QQUJ26	4.49	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23269484.75	0.03	US3132DPHX96	3.92	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23163826.33	0.03	US3133BAFH96	6.57	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22996216.66	0.03	US3133A9HE82	7.48	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22925495.91	0.03	US3138WJTG35	6.21	Jan 01, 2047	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	22859490.63	0.03	US594918CE21	17.65	Mar 17, 2052	2.92
FNMA BENCHMARK NOTE	Agency	Fixed Income	22851135.21	0.03	US3135G05X77	2.35	Aug 25, 2025	0.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22827019.64	0.03	US31418DHD75	4.06	Nov 01, 2034	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22758642.39	0.03	US3140QDHM98	4.17	Apr 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22721430.95	0.03	US3140J8X570	1.42	Mar 01, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22715836.85	0.03	US31418ECT55	5.16	Apr 01, 2037	1.5
BACCT_21-A1 A	ABS	Fixed Income	22681998.06	0.03	US05522RDD70	1.02	Sep 15, 2026	0.44
MICROSOFT CORPORATION	Industrial	Fixed Income	22673331.53	0.03	US594918CC64	17.43	Jun 01, 2050	2.52
FHMS_K739 A2	CMBS	Fixed Income	22635724.68	0.03	US3137F64P90	3.85	Sep 25, 2027	1.34
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	22549125.64	0.03	US38141GFD16	9.23	Oct 01, 2037	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22379584.68	0.03	US3140Q8WM36	5.52	Apr 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22273587.21	0.03	US3133B3L540	7.66	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22251832.47	0.03	US3140QFFK09	6.88	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22198225.05	0.03	US3140K14K94	6.7	Dec 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22172304.8	0.03	US3140KVZM58	7.66	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22058487.98	0.03	US3133KJQ395	6.66	Jul 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21914857.75	0.03	US3132DPYM49	3.44	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21808588.17	0.02	US36179TUB96	5.73	Mar 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21734101.37	0.02	US31418EGJ38	5.61	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21726920.77	0.02	US3140XCGN25	5.57	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21618626.94	0.02	US3140QEXP29	7.48	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21601456.99	0.02	US3140QPK488	5.81	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21540073.02	0.02	US36179WXK97	6.2	Feb 20, 2052	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	21496193.71	0.02	US31359MFP32	5.62	May 15, 2030	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	21496226.41	0.02	US3140XGTV18	5.57	May 01, 2051	4.0
AT&T INC	Industrial	Fixed Income	21364790.54	0.02	US00206RKJ04	16.38	Sep 15, 2053	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21299848.53	0.02	US3140QHP336	4.71	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21230434.96	0.02	US36179R4E62	6.39	Mar 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21233740.65	0.02	US3133KPYR36	5.81	Sep 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21190243.43	0.02	US31335BCZ76	7.08	May 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21101884.33	0.02	US3133AGDH93	7.66	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21022273.79	0.02	US3132DPP938	5.42	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20934009.77	0.02	US3132DMSB27	6.82	Oct 01, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20913602.98	0.02	US31335BRK43	7.08	Jun 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20911390.58	0.02	US3132D6BX76	4.85	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20789510.29	0.02	US3132DMKG95	6.12	Feb 01, 2049	3.0
AT&T INC	Industrial	Fixed Income	20777960.13	0.02	US00206RLJ94	16.63	Sep 15, 2055	3.55
TREASURY NOTE	Treasury	Fixed Income	20735795.79	0.02	US912828YD60	3.28	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20696319.1	0.02	US3140QRBX04	4.53	Jan 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20661759.84	0.02	US31335AYT95	7.08	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20495050.48	0.02	US3140QLRW86	6.11	Aug 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20489392.05	0.02	US3132D6AM21	4.71	Jul 01, 2036	2.5
MSC_18-L1 A3	CMBS	Fixed Income	20477087.7	0.02	US61691QAD07	3.88	Oct 15, 2051	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	20474665.65	0.02	US36179XNG78	3.34	Dec 20, 2052	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20463872.18	0.02	US3133L8A391	4.57	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20443705.65	0.02	US3132D6AU47	4.87	Sep 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20286249.47	0.02	US3140XD3V60	4.87	Dec 01, 2036	2.0
FNMA_19-M22 A2	CMBS	Fixed Income	20289191.09	0.02	US3136B6XJ73	5.46	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20218804.71	0.02	US31418DV668	7.62	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20210938.51	0.02	US31418DYB27	7.66	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20200875.08	0.02	US36179TLS23	6.39	Nov 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20135918.06	0.02	US3133KNWU35	7.52	Mar 01, 2052	2.5
FNMA_17-M4 A2	CMBS	Fixed Income	20002860.88	0.02	US3136AVY521	3.4	Dec 25, 2026	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19924191.86	0.02	US3140QF4K20	6.97	Dec 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19817225.39	0.02	US459058JL88	2.51	Oct 28, 2025	0.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19812902.16	0.02	US3140X6GZ88	6.21	Nov 01, 2048	3.0
BMARK_21-B23 A5	CMBS	Fixed Income	19814370.0	0.02	US08162RAD98	6.79	Feb 15, 2054	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	19802607.66	0.02	US3138ERTW03	5.52	Dec 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19780995.83	0.02	US3132D6N480	4.87	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19758863.26	0.02	US3140L6RZ98	7.35	Apr 01, 2051	2.5
FHMS_K085 A2	CMBS	Fixed Income	19754155.11	0.02	US3137FK4M50	4.45	Oct 25, 2028	4.06
TREASURY NOTE	Treasury	Fixed Income	19728447.43	0.02	US912828YU85	3.49	Nov 30, 2026	1.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	19728580.43	0.02	US31307NT617	4.61	May 01, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19729948.76	0.02	US3140MWUP99	4.11	Jan 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19551317.85	0.02	US3138ETY754	5.24	Jun 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19549720.06	0.02	US3140LXDN27	5.02	Jun 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	19544264.09	0.02	US9128283D01	1.52	Oct 31, 2024	2.25
BOEING CO	Industrial	Fixed Income	19498942.7	0.02	US097023CW33	13.21	May 01, 2050	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	19465191.41	0.02	US36179MQP85	6.39	Oct 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19450798.25	0.02	US3132DV6D29	6.7	Jun 01, 2050	3.0
FHMS_K063 A2	CMBS	Fixed Income	19406573.11	0.02	US3137BVZ821	3.19	Jan 25, 2027	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19347711.22	0.02	US3133KJXK32	6.76	Aug 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19246883.14	0.02	US36179T7K59	5.73	Aug 20, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19239512.91	0.02	US3140QHQ573	4.8	Mar 01, 2036	2.0
BANK_20-BN27 A5	CMBS	Fixed Income	19234361.32	0.02	US06539XAH70	5.92	Apr 15, 2063	2.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19191330.89	0.02	US459058KA05	7.81	Nov 03, 2031	1.63
FHMS_K1510 A3	CMBS	Fixed Income	19107333.56	0.02	US3137FL2M50	8.05	Jan 25, 2034	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19020133.35	0.02	US3140XKGK02	4.23	Feb 01, 2053	5.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	19003854.93	0.02	US03522AAH32	9.42	Feb 01, 2036	4.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19005886.44	0.02	US3133L8T391	4.87	Nov 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18970501.38	0.02	US3140X9ED34	6.69	Jan 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18972478.0	0.02	US3140XBB582	4.68	May 01, 2036	2.5
CGCMT_18-B2 A4	CMBS	Fixed Income	18857029.64	0.02	US17327FAD87	4.05	Mar 10, 2051	4.01
COMET_21-A1 A1	ABS	Fixed Income	18841411.33	0.02	US14041NFW65	1.26	Jul 15, 2026	0.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	18820025.34	0.02	US36179TLT06	5.73	Nov 20, 2047	4.0
FHMS_K081 A2	CMBS	Fixed Income	18790388.66	0.02	US3137FJEH82	4.54	Aug 25, 2028	3.9
TREASURY NOTE	Treasury	Fixed Income	18777987.61	0.02	US91282CBT71	2.9	Mar 31, 2026	0.75
BMARK_19-B11 A4	CMBS	Fixed Income	18725424.65	0.02	US08162BBD38	4.35	May 15, 2052	3.28
FHMS_K052 A2	CMBS	Fixed Income	18668103.41	0.02	US3137BMTX43	2.08	Nov 25, 2025	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18631993.12	0.02	US3133A36A18	6.7	Apr 01, 2050	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18623850.95	0.02	US95000U2M49	12.25	Apr 04, 2051	5.01
GMCAR_23-1 A3	ABS	Fixed Income	18587211.23	0.02	US38013JAD54	3.15	Feb 16, 2028	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	18561534.21	0.02	US36179WXL70	5.64	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18523508.0	0.02	US3140QG3B12	7.42	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18442327.74	0.02	US36179RD636	7.02	May 20, 2045	3.0
AT&T INC	Industrial	Fixed Income	18429785.96	0.02	US00206RMM15	8.95	Dec 01, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18407521.74	0.02	US3140QKSC31	7.35	May 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18386158.44	0.02	US3140XHHM20	5.02	May 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	18339715.55	0.02	US9128286L99	2.83	Mar 31, 2026	2.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18269226.06	0.02	US3133L8U456	4.87	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18143071.92	0.02	US36179SGK78	7.02	Jul 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18136739.88	0.02	US3132DNE580	7.52	Feb 01, 2052	2.5
BMARK_19-B11 A5	CMBS	Fixed Income	18131165.17	0.02	US08162BBE11	5.07	May 15, 2052	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18057087.65	0.02	US3132DV3U70	6.16	Sep 01, 2049	3.5
BROADCOM INC 144A	Industrial	Fixed Income	18049000.16	0.02	US11135FBV22	9.72	May 15, 2037	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18016302.75	0.02	US3132DWCQ42	6.64	Nov 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17995656.72	0.02	US3133APVV84	7.66	Aug 01, 2051	2.0
GSMS_14-GC24 A4	CMBS	Fixed Income	17983104.3	0.02	US36253GAD43	0.94	Sep 10, 2047	3.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17959538.01	0.02	US3132A8TN98	2.3	Mar 01, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17923746.97	0.02	US3133KLHC46	7.2	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17915260.84	0.02	US3140XKDQ09	4.81	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17903700.52	0.02	US36179XFE13	6.95	Sep 20, 2052	3.0
AT&T INC	Industrial	Fixed Income	17871558.69	0.02	US00206RLV23	17.18	Sep 15, 2059	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	17806218.72	0.02	US36179SYS03	6.39	Mar 20, 2047	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17753905.97	0.02	US298785JB33	1.89	Mar 14, 2025	1.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17752905.97	0.02	US3133L8U373	4.87	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17742061.76	0.02	US3133KKZQ56	6.97	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17742623.6	0.02	US3140M2E248	6.61	Oct 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	17713553.74	0.02	US00206RMN97	16.54	Dec 01, 2057	3.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17669160.0	0.02	US31335BME38	7.08	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17652090.24	0.02	US3140XF5J69	6.64	Feb 01, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17643353.9	0.02	US3140J5EJ49	3.0	Feb 01, 2032	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17614496.35	0.02	US3140XFFW63	4.87	Dec 01, 2036	2.0
MAGALLANES INC 144A	Industrial	Fixed Income	17569073.06	0.02	US55903VAQ68	13.46	Mar 15, 2052	5.14
ABBVIE INC	Industrial	Fixed Income	17550577.19	0.02	US00287YBX67	5.77	Nov 21, 2029	3.2
DCENT_22-3 A3	ABS	Fixed Income	17551332.6	0.02	US254683CW31	2.16	Jul 15, 2027	3.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17518503.35	0.02	US3140X4Z337	2.38	Jan 01, 2033	2.5
FHMS_K066 A2	CMBS	Fixed Income	17471625.03	0.02	US3137F2LJ39	3.57	Jun 25, 2027	3.12
TREASURY BOND	Treasury	Fixed Income	17437769.1	0.02	US912810QQ40	12.45	May 15, 2041	4.38
TREASURY BOND	Treasury	Fixed Income	17401947.54	0.02	US912810QB70	11.61	May 15, 2039	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	17387010.26	0.02	US36179S2Q92	5.73	Apr 20, 2047	4.0
BBCMS_17-C1 A4	CMBS	Fixed Income	17346706.81	0.02	US07332VBD64	3.28	Feb 15, 2050	3.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17178217.24	0.02	US06051GHD43	4.19	Dec 20, 2028	3.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17137636.64	0.02	US31335APZ56	6.46	Mar 01, 2046	3.5
SDART_23-1 C	ABS	Fixed Income	17043292.0	0.02	US80287GAE08	2.88	May 15, 2030	5.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16992970.15	0.02	US3140XG3S68	5.02	May 01, 2037	2.0
MSC_20-L4 A3	CMBS	Fixed Income	16996141.78	0.02	US61770KAX37	5.81	Feb 15, 2053	2.7
UBSCM_18-C8 A4	CMBS	Fixed Income	16978837.27	0.02	US90276VAE92	4.13	Feb 15, 2051	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16973759.58	0.02	US3132A5HX69	6.3	Dec 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16965661.52	0.02	US3617QG3N23	7.23	Sep 20, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16932337.44	0.02	US3622A26S67	6.33	Apr 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16930132.86	0.02	US3140X8RR00	6.58	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	16917620.3	0.02	US9128286S43	2.9	Apr 30, 2026	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16866522.94	0.02	US459058EP48	2.22	Jul 29, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16860975.34	0.02	US36179XND48	5.69	Dec 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16850639.2	0.02	US36179XDA19	7.37	Aug 20, 2052	2.5
FNMA_21-M17 A2	CMBS	Fixed Income	16814582.21	0.02	US3136BGFQ96	7.37	Jul 25, 2031	1.71
CSAIL_15-C4 A4	CMBS	Fixed Income	16800710.05	0.02	US12635RAX61	2.08	Nov 15, 2048	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16764282.66	0.02	US3140QNWY44	6.67	Apr 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16735619.56	0.02	US459058JW44	4.77	Apr 20, 2028	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16716015.61	0.02	US3133KN5P42	5.04	Apr 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	16705693.07	0.02	US912810FJ26	5.32	Aug 15, 2029	6.13
CGCMT_16-GC37 A4	CMBS	Fixed Income	16703415.47	0.02	US17290XAT72	2.44	Apr 10, 2049	3.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16652769.41	0.02	US3140QGJ406	4.57	Dec 01, 2035	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16599295.25	0.02	US161175AY09	2.04	Jul 23, 2025	4.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16598147.7	0.02	US3132D57D82	4.98	Mar 01, 2036	1.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16527867.82	0.02	US3132A5F598	6.21	Nov 01, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	16475952.7	0.02	US00287YCB39	14.71	Nov 21, 2049	4.25
CALIFORNIA ST	Local Authority	Fixed Income	16462897.46	0.02	US13063A5G50	9.87	Apr 01, 2039	7.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16451004.43	0.02	US3140XKQY95	3.92	Mar 01, 2053	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16428897.06	0.02	US06051GJS93	3.13	Jul 22, 2027	1.73
JPMBB_14-C24 A5	CMBS	Fixed Income	16433548.32	0.02	US46643GAE08	1.31	Nov 15, 2047	3.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16426549.99	0.02	US459058DX80	1.59	Nov 25, 2024	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16360017.96	0.02	US3617QG2H63	7.44	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16339571.75	0.02	US46647PDH64	7.13	Jul 25, 2033	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16327525.99	0.02	US3133AAKC53	7.48	Oct 01, 2050	2.0
MSBAM_15-C27 A4	CMBS	Fixed Income	16327071.19	0.02	US61690AAE47	2.12	Dec 15, 2047	3.75
COMM_15-CR24 A5	CMBS	Fixed Income	16319923.46	0.02	US12593JBF21	1.9	Aug 10, 2048	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16311205.73	0.02	US31418EHK91	4.86	Sep 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16273442.35	0.02	US3133GF3W31	4.87	Dec 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16216977.59	0.02	US459058GE72	4.29	Nov 22, 2027	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16209803.51	0.02	US3140QMRT31	7.32	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16194693.01	0.02	US3140QM4Z45	7.15	Jan 01, 2052	2.5
BMARK_18-B8 A5	CMBS	Fixed Income	16076086.88	0.02	US08162UAW09	4.66	Jan 15, 2052	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16064872.18	0.02	US3133KKW540	7.48	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16046957.93	0.02	US3140X4QW99	6.12	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16034623.02	0.02	US3132DP5W45	4.23	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15944982.92	0.02	US3132DVLC71	6.48	Aug 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15943476.3	0.02	US3132DPHW14	4.02	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15918337.88	0.02	US3140EVJC25	5.86	Feb 01, 2046	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15885404.24	0.02	US298785JQ02	3.79	Mar 15, 2027	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15823090.85	0.02	US3140QNQJ41	7.8	Mar 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15820992.31	0.02	US3140QFA589	6.29	Oct 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15809734.51	0.02	US3132XCR492	6.46	Jan 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15785165.28	0.02	US92343VER15	4.84	Sep 21, 2028	4.33
TREASURY BOND	Treasury	Fixed Income	15778770.56	0.02	US912810EX29	3.02	Aug 15, 2026	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15759518.13	0.02	US31418EEA47	4.85	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15692808.96	0.02	US3140XDRQ10	7.32	Nov 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15619805.31	0.02	US92343VGN82	7.85	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15601778.12	0.02	US3140X9Y909	7.47	Feb 01, 2051	2.0
VISA INC	Industrial	Fixed Income	15585354.45	0.02	US92826CAD48	2.47	Dec 14, 2025	3.15
MSBAM_16-C28 A4	CMBS	Fixed Income	15569471.73	0.02	US61766LBS79	2.32	Jan 15, 2049	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	15563426.64	0.02	US3140J8GK33	6.21	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15540366.39	0.02	US3138WJNJ38	5.59	Dec 01, 2046	3.5
MAGALLANES INC 144A	Industrial	Fixed Income	15506774.96	0.02	US55903VAL71	7.26	Mar 15, 2032	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15427335.78	0.02	US3132DNN664	6.1	Jul 01, 2052	3.5
BBCMS_21-C10 A5	CMBS	Fixed Income	15417401.68	0.02	US05551VBJ17	6.61	Jul 15, 2054	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15370408.78	0.02	US31418EAM21	7.66	Jan 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15350918.05	0.02	US31335BNN28	6.46	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15323967.3	0.02	US3617NX3P31	7.35	Aug 20, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15302844.18	0.02	US3140J9EY38	5.62	Oct 01, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15304670.96	0.02	US3140M7R603	6.77	Dec 01, 2051	2.0
AMXCA_22-4 A	ABS	Fixed Income	15198382.5	0.02	US02582JJX90	2.35	Oct 15, 2027	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	15184581.97	0.02	US3138Y63F99	4.67	Jan 01, 2042	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15106401.94	0.02	US3140QGZ832	7.28	Feb 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15069900.44	0.02	US3132CWYG31	4.57	Jul 01, 2037	3.0
CVS HEALTH CORP	Industrial	Fixed Income	15035371.87	0.02	US126650CY46	10.46	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15041752.37	0.02	US06051GKY43	7.02	Jul 22, 2033	5.01
BROADCOM CORPORATION 144A	Industrial	Fixed Income	14915479.0	0.02	US11135FBK66	8.09	Apr 15, 2033	3.42
FHMS_K126 A2	CMBS	Fixed Income	14908151.88	0.02	US3137FXYV41	6.76	Jan 25, 2031	2.07
COMM_15-LC21 A4	CMBS	Fixed Income	14900895.55	0.02	US12593FBD50	1.81	Jul 10, 2048	3.71
WFCM_14-LC16 A5	CMBS	Fixed Income	14877378.56	0.02	US94988XAU00	0.84	Aug 15, 2050	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14835058.9	0.02	US31418D4Y57	7.17	Oct 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14767289.78	0.02	US459058JZ74	5.2	Sep 13, 2028	1.13
FHMS_K733 A2	CMBS	Fixed Income	14761284.72	0.02	US3137FJXQ70	1.68	Aug 25, 2025	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	14700682.71	0.02	US36202FVG89	4.89	Jul 20, 2041	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14696855.25	0.02	US03523TBV98	13.73	Jan 23, 2049	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14675509.59	0.02	US31335BN442	6.46	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14672289.77	0.02	US36179VN223	7.16	Jun 20, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14645741.99	0.02	US3138ERTM21	5.19	Feb 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14594791.57	0.02	US3140QQF916	4.53	Sep 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14559494.37	0.02	US3140X8KW67	7.28	Nov 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14537820.49	0.02	US4581X0DK13	1.89	Mar 14, 2025	1.75
FHMS_K053 A2	CMBS	Fixed Income	14479652.08	0.02	US3137BN6G42	2.21	Dec 25, 2025	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14437732.12	0.02	US06051GJA85	12.93	Mar 20, 2051	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14420857.91	0.02	US3133KL6J19	6.88	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14391212.0	0.02	US3140X8WQ61	6.58	Dec 01, 2050	2.0
AMGEN INC	Industrial	Fixed Income	14352387.63	0.02	US031162DR88	7.67	Mar 02, 2033	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14339635.61	0.02	US3132CWP993	4.57	Nov 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14336512.32	0.02	US3132DN2Q58	5.02	Oct 01, 2052	4.5
FHMS_K-1512 A3	CMBS	Fixed Income	14314856.3	0.02	US3137FMTT94	8.52	Apr 25, 2034	3.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14306136.14	0.02	US3622A2SG86	7.02	Feb 20, 2046	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14263734.85	0.02	US949746SH57	3.29	Oct 23, 2026	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14242093.88	0.02	US3140XCXY96	7.31	Sep 01, 2051	2.5
FNMA	Agency	Fixed Income	14235180.5	0.02	US3135G05Q27	6.97	Aug 05, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14181870.65	0.02	US3140QEEH14	6.45	Jul 01, 2050	3.5
FNMA_17-M7 A2	CMBS	Fixed Income	14155142.85	0.02	US3136AV7G89	3.44	Feb 25, 2027	2.96
WFCM_20-C58 A4	CMBS	Fixed Income	14130655.53	0.02	US95002UAJ07	6.51	Jul 15, 2053	2.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14113346.72	0.02	US035240AQ30	4.93	Jan 23, 2029	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14120779.86	0.02	US3133KPMB12	5.97	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14035287.49	0.02	US36179QL417	7.02	Aug 20, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13997519.41	0.02	US36179U4B51	6.94	Oct 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13980869.35	0.02	US36179UGC09	5.73	Nov 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13935169.83	0.02	US31329QYG09	5.84	Jun 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	13921549.0	0.02	US172967MQ12	1.87	Apr 08, 2026	3.11
FNMA_21-M13 A2	CMBS	Fixed Income	13918929.48	0.02	US3136BHMX48	7.3	Apr 25, 2031	1.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13887165.18	0.02	US3133KQPN06	3.92	Feb 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13872450.78	0.02	US3140QNZF28	4.71	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13833978.49	0.02	US31418CUB89	5.7	Feb 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13841024.82	0.02	US3132DMT960	8.38	Apr 01, 2051	2.5
MAGALLANES INC 144A	Industrial	Fixed Income	13832764.75	0.02	US55903VAG86	3.61	Mar 15, 2027	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13808750.52	0.02	US3140XH7C52	5.81	Aug 01, 2052	4.0
COMCAST CORPORATION	Industrial	Fixed Income	13801436.91	0.02	US20030NDU28	17.88	Nov 01, 2056	2.94
FHMS_K059 A2	CMBS	Fixed Income	13762370.53	0.02	US3137BSRE59	2.92	Sep 25, 2026	3.12
AMAZON.COM INC	Industrial	Fixed Income	13743919.79	0.02	US023135BC96	3.97	Aug 22, 2027	3.15
BBCMS_20-C7 A5	CMBS	Fixed Income	13726891.77	0.02	US05492VAF22	6.01	Apr 15, 2053	2.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13678190.04	0.02	US045167EQ26	1.5	Oct 18, 2024	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13658343.51	0.02	US3138WERK77	5.61	May 01, 2045	3.5
FHMS_K048 A2	CMBS	Fixed Income	13660423.62	0.02	US3137BLAC24	1.75	Jun 25, 2025	3.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13649569.65	0.02	US3133L8UY97	4.87	Jan 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13637277.18	0.02	US3140QHPV10	4.87	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13629697.62	0.02	US3140QLHK58	7.15	Jul 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13624083.22	0.02	US3140XFE561	4.87	Dec 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13622249.85	0.02	US3128MJ4J60	5.41	Jul 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13589475.44	0.02	US46647PDK93	7.33	Sep 14, 2033	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	13594566.05	0.02	US3140J9SE28	2.64	Jan 01, 2031	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13580510.36	0.02	US459058JE46	2.27	Jul 28, 2025	0.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13540159.96	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13542785.95	0.02	US3140XKPV65	4.44	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13505263.9	0.02	US3133KKLM98	6.97	Nov 01, 2050	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13352878.88	0.02	US3132AEB391	5.26	Apr 01, 2049	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	13343958.66	0.02	US172967KA87	4.05	Sep 29, 2027	4.45
SDART_21-3 C	ABS	Fixed Income	13323522.64	0.02	US80287EAE59	1.49	Sep 15, 2027	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13284046.86	0.02	US3140KLLG54	7.48	Sep 01, 2050	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	13273794.4	0.02	US594918BY93	3.48	Feb 06, 2027	3.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13278802.99	0.02	US95000U3B74	7.14	Jul 25, 2033	4.9
GMCAR_22-1 A3	ABS	Fixed Income	13280495.2	0.02	US380146AC49	1.31	Nov 16, 2026	1.26
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	13271622.42	0.02	US03522AAG58	2.57	Feb 01, 2026	3.65
FHMS_K-1514 A2	CMBS	Fixed Income	13231951.39	0.02	US3137FQJZ78	9.33	Oct 25, 2034	2.86
BANK_19-BN21 A5	CMBS	Fixed Income	13233522.14	0.02	US06540BBD01	5.47	Oct 18, 2052	2.85
ABBVIE INC	Industrial	Fixed Income	13214411.28	0.02	US00287YAQ26	1.9	May 14, 2025	3.6
AMGEN INC	Industrial	Fixed Income	13201702.4	0.02	US031162DQ06	5.73	Mar 02, 2030	5.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13199444.37	0.02	US3133L8W502	4.87	Jan 01, 2037	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13185184.13	0.02	US61747YEY77	6.83	Oct 18, 2033	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13182125.65	0.02	US3133KGGQ55	6.09	Jul 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13160442.27	0.02	US36179XDB91	6.95	Aug 20, 2052	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13111815.08	0.01	US045167EU38	2.02	Apr 29, 2025	0.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13105038.88	0.01	US31335BNL61	6.46	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13082970.15	0.01	US3140GYJ269	5.79	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13078188.17	0.01	US3140J73Z64	6.21	Jul 01, 2046	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13065173.0	0.01	US949746RW34	2.85	Apr 22, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	13049284.16	0.01	US172967MP39	5.61	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13047700.23	0.01	US46647PDM59	1.6	Dec 15, 2025	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13052839.68	0.01	US3140KYG655	4.57	Dec 01, 2035	2.0
CGCMT_17-P7 A4	CMBS	Fixed Income	13052748.05	0.01	US17325HBP82	3.37	Apr 14, 2050	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13017259.07	0.01	US92343VGB45	15.85	Mar 22, 2051	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	12961107.55	0.01	US36179SEG84	7.02	Jun 20, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12933961.25	0.01	US61761JVL06	1.48	Oct 23, 2024	3.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12937379.31	0.01	US3140XCPY88	4.87	Aug 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12932405.04	0.01	US045167FG35	1.48	Oct 08, 2024	0.63
ABBVIE INC	Industrial	Fixed Income	12883932.27	0.01	US00287YBZ16	1.56	Nov 21, 2024	2.6
AMGEN INC	Industrial	Fixed Income	12883630.14	0.01	US031162DP23	4.29	Mar 02, 2028	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12869707.74	0.01	US404280BT50	4.41	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12863216.6	0.01	US06051GKK49	7.17	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12862866.66	0.01	US38141GXJ83	1.86	Apr 01, 2025	3.5
AMGEN INC	Industrial	Fixed Income	12840583.7	0.01	US031162DS61	11.9	Mar 02, 2043	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	12738099.87	0.01	US3138ERQY95	5.32	Jul 01, 2046	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12725557.78	0.01	US95000U2A01	3.7	May 22, 2028	3.58
BOEING CO	Industrial	Fixed Income	12700052.83	0.01	US097023CY98	5.72	May 01, 2030	5.15
HCA INC	Industrial	Fixed Income	12655589.48	0.01	US404119BR91	1.73	Feb 01, 2025	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12628673.19	0.01	US913017BT50	12.31	Jun 01, 2042	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12600375.31	0.01	US3140X9FM24	4.47	Feb 01, 2036	2.0
COMM_14-UBS3 A4	CMBS	Fixed Income	12604939.87	0.01	US12591YBC84	0.83	Jun 10, 2047	3.82
COMM_14-UBS4 A5	CMBS	Fixed Income	12578024.68	0.01	US12591QAR39	0.97	Aug 10, 2047	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	12562492.26	0.01	US36179T7L33	4.89	Aug 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12556198.46	0.01	US3140J7K538	5.5	Oct 01, 2047	4.0
AMGEN INC	Industrial	Fixed Income	12531201.07	0.01	US031162DM91	1.81	Mar 02, 2025	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12521772.06	0.01	US4581X0DV77	2.95	Apr 20, 2026	0.88
APPLE INC	Industrial	Fixed Income	12514142.44	0.01	US037833BX70	13.79	Feb 23, 2046	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12511708.28	0.01	US3133L7U961	4.23	Jul 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12483240.7	0.01	US36179SSN89	7.16	Dec 20, 2046	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12483099.17	0.01	US3140XHY508	7.66	Jun 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12464797.19	0.01	US46647PBK12	1.95	Apr 22, 2026	2.08
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	12459183.39	0.01	US3135G0X247	1.71	Jan 07, 2025	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12418242.74	0.01	US3140XJBB84	7.35	Jul 01, 2052	2.5
APPLE INC	Industrial	Fixed Income	12391249.11	0.01	US037833BY53	2.64	Feb 23, 2026	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	12376168.11	0.01	US25156PAC77	5.48	Jun 15, 2030	8.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	12342451.55	0.01	US135087K787	1.75	Jan 22, 2025	1.63
T-MOBILE USA INC	Industrial	Fixed Income	12335668.37	0.01	US87264ABD63	3.6	Apr 15, 2027	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12293017.43	0.01	US3128MJZF08	7.08	Jan 01, 2047	3.0
FHMS_K117 A2	CMBS	Fixed Income	12295900.67	0.01	US3137FX3Q92	6.59	Aug 25, 2030	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12278754.61	0.01	US3133KP6Y94	4.74	Oct 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12199868.67	0.01	US459058JA24	1.9	Mar 11, 2025	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12180723.08	0.01	US3140X6F557	6.7	Mar 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12173967.06	0.01	US3140QLF842	4.67	Jul 01, 2036	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12150327.05	0.01	US06051GJT76	6.66	Apr 22, 2032	2.69
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12149436.74	0.01	US68323ADP66	2.89	Apr 27, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	12144389.52	0.01	US91282CDB46	1.5	Oct 15, 2024	0.63
ORACLE CORPORATION	Industrial	Fixed Income	12138457.15	0.01	US68389XBM65	3.05	Jul 15, 2026	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	12133532.67	0.01	US3140J6C214	1.95	Oct 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12122462.44	0.01	US3133KK3T46	6.97	Jan 01, 2051	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	12096516.55	0.01	US594918BR43	3.12	Aug 08, 2026	2.4
FNMA BENCHMARK NOTE	Agency	Fixed Income	12081137.5	0.01	US31359MFJ71	5.47	Jan 15, 2030	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12084802.26	0.01	US36179RJD26	7.02	Jul 20, 2045	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12033849.01	0.01	US61747YEA91	1.15	May 30, 2025	0.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12022101.88	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11977529.69	0.01	US3133GEGN23	4.87	Aug 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11952527.93	0.01	US404280AW98	2.73	Mar 08, 2026	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11945525.84	0.01	US3133KKD482	6.99	Oct 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11924387.85	0.01	US31418D5B46	4.98	Oct 01, 2036	1.5
GSMS_17-GS7 A3	CMBS	Fixed Income	11924429.33	0.01	US36254CAU45	3.43	Aug 10, 2050	3.17
VISA INC	Industrial	Fixed Income	11919695.39	0.01	US92826CAF95	13.82	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11916931.83	0.01	US46647PDA12	3.59	Apr 26, 2028	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	11917552.41	0.01	US36179SSQ11	6.39	Dec 20, 2046	3.5
BOEING CO	Industrial	Fixed Income	11903891.25	0.01	US097023CT04	1.89	May 01, 2025	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11903626.99	0.01	US3140XDXA93	7.15	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11901208.03	0.01	US31418EDC12	7.51	May 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11893706.69	0.01	US3140EULG28	5.86	Dec 01, 2045	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11888363.91	0.01	US3133KPLY24	5.81	Jun 01, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11880211.73	0.01	US61747YEF88	7.41	Sep 16, 2036	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	11865002.21	0.01	US3138ENQR31	3.56	Jun 01, 2041	4.5
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	11844243.54	0.01	US11134LAH24	3.39	Jan 15, 2027	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11841003.57	0.01	US3140X8SQ18	6.73	Dec 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11828839.33	0.01	US4581X0CM87	1.73	Jan 15, 2025	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	11832691.79	0.01	US36179SWW33	7.02	Feb 20, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11829002.61	0.01	US3132CWM685	2.88	Jul 01, 2032	2.5
FNMA_18-M12 A2	CMBS	Fixed Income	11826300.83	0.01	US3136B26W77	6.17	Aug 25, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11818558.74	0.01	US46647PBJ49	5.77	Mar 24, 2031	4.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11816687.68	0.01	US459058HT33	1.74	Jan 15, 2025	1.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11815592.48	0.01	US3140XHX369	4.98	Aug 01, 2037	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11783385.51	0.01	US46625HRV41	3.19	Oct 01, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	11783383.33	0.01	US172967MS77	6.1	Jun 03, 2031	2.57
AMGEN INC	Industrial	Fixed Income	11775326.96	0.01	US031162DT45	14.54	Mar 02, 2053	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11775498.73	0.01	US61746BDZ67	2.64	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11767971.15	0.01	US38141GWB66	3.17	Jan 26, 2027	3.85
ORACLE CORPORATION	Industrial	Fixed Income	11756126.58	0.01	US68389XBX21	14.69	Apr 01, 2050	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11760460.87	0.01	US3140M2RB07	4.87	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11750087.16	0.01	US3138WF6U51	5.61	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11722398.04	0.01	US36179UQ707	4.08	Apr 20, 2049	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11712656.51	0.01	US6174468L62	5.86	Jan 22, 2031	2.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11683413.52	0.01	US110122CR72	14.78	Oct 26, 2049	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11682059.26	0.01	US3132J6UX05	7.08	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11680021.76	0.01	US3138WJM968	6.21	Dec 01, 2046	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	11625274.8	0.01	US30231GBH48	1.86	Mar 19, 2025	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	11630414.88	0.01	US3140J8LM34	5.51	Mar 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11627507.71	0.01	US3140XDCT14	6.88	Oct 01, 2051	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	11616228.79	0.01	US046353AD01	9.83	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11608892.22	0.01	US3140X4HG41	5.62	Oct 01, 2044	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	11589798.32	0.01	US760942BA98	14.18	Jun 18, 2050	5.1
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	11590202.23	0.01	US38141GYM04	3.31	Oct 21, 2027	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11570175.0	0.01	US3140QKNS38	6.38	May 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	11555610.35	0.01	US097023CX16	14.73	May 01, 2060	5.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11545973.12	0.01	US161175BA14	11.05	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11550307.09	0.01	US38141GYB49	6.69	Apr 22, 2032	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11551847.6	0.01	US3140QDDQ49	6.66	Apr 01, 2050	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11514525.95	0.01	US00774MAX39	7.4	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11501961.3	0.01	US46647PBL94	6.04	Apr 22, 2031	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	11503984.15	0.01	US3140EU7J25	5.63	May 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11495964.44	0.01	US46625HRY89	3.47	Feb 01, 2028	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11487328.55	0.01	US3140XBKS82	6.17	Jun 01, 2049	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11482328.55	0.01	US06051GFP90	1.92	Apr 21, 2025	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11474722.92	0.01	US06051GJE08	11.28	Jun 19, 2041	2.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11447155.38	0.01	US06051GFX25	2.82	Apr 19, 2026	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11433907.76	0.01	US6174468Q59	1.97	Apr 28, 2026	2.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11430936.05	0.01	US38145GAH39	3.07	Nov 16, 2026	3.5
AT&T INC	Industrial	Fixed Income	11408840.28	0.01	US00206RHJ41	5.08	Mar 01, 2029	4.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11382854.27	0.01	US00774MAW55	4.97	Oct 29, 2028	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11378897.63	0.01	US3140X7JD23	5.7	Jun 01, 2049	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	11365472.99	0.01	US172967PA33	6.9	Nov 17, 2033	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11368925.52	0.01	US3140QNK681	7.31	Mar 01, 2052	2.5
CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	11348532.56	0.01	US22546QAP28	1.39	Sep 09, 2024	3.63
EART_23-1A C	ABS	Fixed Income	11326782.22	0.01	nan	1.64	Feb 15, 2028	5.82
ABBVIE INC	Industrial	Fixed Income	11322712.6	0.01	US00287YCA55	11.46	Nov 21, 2039	4.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11309907.78	0.01	US822582BD31	2.0	May 11, 2025	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11315768.49	0.01	US3138YEN609	5.52	Mar 01, 2045	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11293532.45	0.01	US91086QAS75	8.22	Sep 27, 2034	6.75
HOME DEPOT INC	Industrial	Fixed Income	11287945.53	0.01	US437076AS19	9.54	Dec 16, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11267115.2	0.01	US06051GHZ54	5.94	Feb 13, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11265990.18	0.01	US3140QBCF37	5.46	Jun 01, 2049	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11224476.53	0.01	US06051GJB68	6.0	Apr 29, 2031	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	11214797.26	0.01	US36179UUM25	4.08	Jun 20, 2049	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	11207611.8	0.01	US6174468X01	6.88	Apr 28, 2032	1.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11182289.63	0.01	US06051GHM42	4.57	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11163146.17	0.01	US404280DS59	6.7	Nov 03, 2033	8.11
HART_22-C A3	ABS	Fixed Income	11165800.64	0.01	US44933DAD30	2.68	Jun 15, 2027	5.39
MSC_17-H1 A5	CMBS	Fixed Income	11160014.53	0.01	US61691JAV61	3.55	Jun 15, 2050	3.53
CVS HEALTH CORP	Industrial	Fixed Income	11133701.43	0.01	US126650CX62	4.37	Mar 25, 2028	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11132902.38	0.01	US404280DV88	7.05	Mar 09, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11132754.96	0.01	US459058JR58	7.33	Feb 10, 2031	1.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11112395.31	0.01	US3133GGX577	5.16	Mar 01, 2037	1.5
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	11092189.52	0.01	US38141EC238	1.17	Jul 08, 2024	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11086870.6	0.01	US91087BAF76	5.17	Apr 22, 2029	4.5
KFW	Agency	Fixed Income	11080520.0	0.01	US500769JC98	1.31	Aug 05, 2024	1.38
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	11067820.4	0.01	US46647PCZ71	1.93	Apr 26, 2026	4.08
ORACLE CORPORATION	Industrial	Fixed Income	11069056.47	0.01	US68389XBV64	6.07	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11057401.54	0.01	US46625HJY71	1.39	Sep 10, 2024	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11060767.87	0.01	US298785JL15	7.35	Feb 14, 2031	1.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11043716.7	0.01	US95000U2K82	1.81	Feb 11, 2026	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	11042833.88	0.01	US3138WESA86	5.25	May 01, 2045	4.0
TVA	Agency	Fixed Income	11033916.67	0.01	US880591ED01	10.38	Jun 15, 2038	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	11030123.49	0.01	US172967MF56	1.03	Apr 24, 2025	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11021565.85	0.01	US46647PCT12	1.64	Dec 10, 2025	1.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11019390.94	0.01	US459058HJ50	6.05	Oct 23, 2029	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11013340.94	0.01	US715638DF60	6.81	Jan 23, 2031	2.78
FHMS_K110 A2	CMBS	Fixed Income	11011375.39	0.01	US3137FTZQ35	6.18	Apr 25, 2030	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	11001859.37	0.01	US3140GXPM70	6.11	Dec 01, 2047	3.5
ORANGE SA	Industrial	Fixed Income	10991331.9	0.01	US35177PAL13	5.96	Mar 01, 2031	8.5
PFIZER INC.	Industrial	Fixed Income	10963881.29	0.01	US717081CY74	10.22	Mar 15, 2039	7.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10942968.63	0.01	US3133KM3Z69	7.02	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10934069.35	0.01	US36179TXV24	5.73	May 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10926277.06	0.01	US36179SYR20	7.02	Mar 20, 2047	3.0
AMAZON.COM INC	Industrial	Fixed Income	10898161.49	0.01	US023135BF28	10.71	Aug 22, 2037	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10889841.93	0.01	US92343VEU44	5.65	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10894240.24	0.01	US38141GZM94	7.21	Feb 24, 2033	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	10876446.13	0.01	US36179SB711	7.02	May 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10872703.22	0.01	US3140QBHB77	5.53	Jul 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10866823.99	0.01	US92343VGJ70	7.02	Mar 21, 2031	2.55
META PLATFORMS INC MTN	Industrial	Fixed Income	10856546.35	0.01	US30303M8G02	3.98	Aug 15, 2027	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10837516.96	0.01	US36179R4F38	5.73	Mar 20, 2046	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10832564.48	0.01	US95000U2G70	5.6	Oct 30, 2030	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10810507.5	0.01	US3132DNVC46	4.74	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10793678.96	0.01	US3140QAXR62	5.66	Apr 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10796412.3	0.01	US3133KM4T90	7.0	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10783306.72	0.01	US36179S2P10	6.39	Apr 20, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	10779321.52	0.01	US126650CL25	2.08	Jul 20, 2025	3.88
CVS HEALTH CORP	Industrial	Fixed Income	10779700.6	0.01	US126650CN80	12.66	Jul 20, 2045	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10750132.64	0.01	US3140XJNY59	5.42	Oct 01, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10747242.09	0.01	US91087BAH33	6.05	Apr 16, 2030	3.25
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10736305.48	0.01	US172967NX53	3.18	Sep 29, 2026	5.61
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10698527.17	0.01	US91086QBB32	12.36	Mar 08, 2044	4.75
AMAZON.COM INC	Industrial	Fixed Income	10675454.38	0.01	US023135BJ40	14.64	Aug 22, 2047	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	10675841.15	0.01	US05526DBB01	3.94	Aug 15, 2027	3.56
T-MOBILE USA INC	Industrial	Fixed Income	10674021.0	0.01	US87264ABB08	1.9	Apr 15, 2025	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10647132.66	0.01	US404280BB43	2.9	May 25, 2026	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10641531.99	0.01	US404280CC17	5.07	May 22, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10634150.43	0.01	US3133KKNC98	6.88	Nov 01, 2050	2.5
AMCAR_21-1 B	ABS	Fixed Income	10616154.53	0.01	US03063FAD69	1.12	Oct 19, 2026	0.68
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	10607751.54	0.01	US06051GLE79	2.56	Jan 20, 2027	5.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10574031.04	0.01	US459200JY80	1.08	May 15, 2024	3.0
CALIFORNIA ST	Local Authority	Fixed Income	10576926.38	0.01	US13063A5E03	7.71	Apr 01, 2034	7.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10578202.98	0.01	US3140XGG945	4.87	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10513198.87	0.01	US3140J8C277	5.86	Feb 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10517018.48	0.01	US3140QPA984	5.51	May 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10512679.48	0.01	US06051GGA13	3.88	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10510214.48	0.01	US46647PCK03	1.22	Jun 23, 2025	0.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10496367.58	0.01	US38141GYG36	3.27	Sep 10, 2027	1.54
CGCMT_16-P5 A4	CMBS	Fixed Income	10500887.0	0.01	US17325DAD57	3.06	Oct 10, 2049	2.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10492872.0	0.01	US404280CF48	5.75	Mar 31, 2030	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10471558.34	0.01	US3133KM2V64	7.0	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10474966.07	0.01	US3133KQDR48	4.81	Nov 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10454511.24	0.01	US36179QPG00	6.39	Sep 20, 2044	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10445409.84	0.01	US404280DF39	3.64	Jun 09, 2028	4.75
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	10444217.89	0.01	US084670BS67	2.71	Mar 15, 2026	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10449488.53	0.01	US3133BPXV57	4.74	Nov 01, 2052	5.0
KFW	Agency	Fixed Income	10437590.15	0.01	US500769JR67	1.78	Jan 31, 2025	1.25
WFCM_15-SG1 A4	CMBS	Fixed Income	10425539.16	0.01	US94989QAV23	1.84	Sep 15, 2048	3.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10431850.46	0.01	US694308JM04	5.92	Jul 01, 2030	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10413072.84	0.01	US04522KAB26	2.11	May 28, 2025	0.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10376932.81	0.01	US3138ER2G49	5.48	Jan 01, 2047	3.5
MICROSOFT CORP	Industrial	Fixed Income	10369174.62	0.01	US594918BC73	9.43	Feb 12, 2035	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10359698.55	0.01	US46625HMN79	2.06	Jul 15, 2025	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10345894.47	0.01	US471048CM82	7.24	Apr 15, 2031	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10343933.63	0.01	US298785GS94	1.8	Feb 10, 2025	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10340878.61	0.01	US61761J3R84	3.1	Jul 27, 2026	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10344831.17	0.01	US3140EUKN87	5.98	Mar 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10334879.04	0.01	US46625HQW33	2.71	Apr 01, 2026	3.3
AT&T INC	Industrial	Fixed Income	10314263.12	0.01	US00206RCP55	8.96	May 15, 2035	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10315132.61	0.01	US36179RS915	6.39	Nov 20, 2045	3.5
MERCK & CO INC	Industrial	Fixed Income	10285654.33	0.01	US58933YAR62	1.7	Feb 10, 2025	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	10267218.58	0.01	US3140J57C79	2.03	Dec 01, 2031	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10265506.18	0.01	US46625HJZ47	3.37	Dec 15, 2026	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10248797.14	0.01	US91086QAV05	10.45	Jan 11, 2040	6.05
AT&T INC	Industrial	Fixed Income	10256047.23	0.01	US00206RHK14	10.78	Mar 01, 2039	4.85
BOEING CO	Industrial	Fixed Income	10251331.65	0.01	US097023DG73	2.6	Feb 04, 2026	2.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10253601.0	0.01	US95000U2H53	1.53	Oct 30, 2025	2.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10242465.9	0.01	US3132CWXS87	4.57	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10238436.12	0.01	US36179MNH96	6.39	Sep 20, 2042	3.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10225337.09	0.01	US760942BB71	3.22	Oct 27, 2027	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10219608.25	0.01	US3140HJJL68	5.26	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10207173.48	0.01	US3140Q8D771	4.98	Jan 01, 2048	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10199986.26	0.01	US06051GGF00	3.43	Jan 20, 2028	3.82
ABBVIE INC	Industrial	Fixed Income	10180291.57	0.01	US00287YCX58	1.76	Mar 15, 2025	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10177915.69	0.01	US298785JD98	2.26	Jul 25, 2025	0.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10172122.8	0.01	US61747YEG61	1.51	Oct 21, 2025	1.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10161063.23	0.01	US6174468G77	4.9	Jan 23, 2030	4.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10156248.15	0.01	US110122DE50	4.32	Feb 20, 2028	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	10150513.71	0.01	US3140QACR91	5.26	Dec 01, 2048	4.5
AT&T INC	Industrial	Fixed Income	10138704.75	0.01	US00206RKG64	4.55	Feb 01, 2028	1.65
MORGAN STANLEY	Financial Institutions	Fixed Income	10132045.8	0.01	US61746BEF94	3.5	Jan 20, 2027	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10133782.58	0.01	US3140L6P998	7.0	Apr 01, 2051	2.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	10117203.41	0.01	US95000U2V48	3.62	Mar 24, 2028	3.53
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	10103712.12	0.01	US95000U2Z51	12.71	Apr 25, 2053	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10099610.66	0.01	US3133KKWE53	7.48	Dec 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10083380.63	0.01	US61744YAP34	4.25	Jan 24, 2029	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	10075399.12	0.01	US172967EW71	9.85	Jul 15, 2039	8.13
MORGAN STANLEY	Financial Institutions	Fixed Income	10050444.8	0.01	US61744YAK47	3.86	Jul 22, 2028	3.59
BROADCOM INC 144A	Industrial	Fixed Income	10054304.97	0.01	US11135FBL40	8.7	Apr 15, 2034	3.47
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10040347.24	0.01	US91086QBE70	12.08	Jan 21, 2045	5.55
TREASURY BOND	Treasury	Fixed Income	10037756.52	0.01	US912810EW46	2.63	Feb 15, 2026	6.0
FHMS_K1512 A2	CMBS	Fixed Income	10035384.81	0.01	US3137FMTS12	6.48	May 25, 2031	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	10022312.7	0.01	US172967KY63	3.23	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10023751.5	0.01	US95000U2Q52	10.84	Apr 30, 2041	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	10014163.48	0.01	US36179WVW53	5.64	Jan 20, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10008554.28	0.01	US38141GWZ35	4.36	May 01, 2029	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	10008939.15	0.01	US31418CS476	6.11	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10002609.73	0.01	US3140QQLR43	5.42	Oct 01, 2052	5.0
SDART_23-1 A3	ABS	Fixed Income	9994823.33	0.01	US80287GAC42	1.27	Apr 15, 2027	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9986567.34	0.01	US822582AD40	10.19	Dec 15, 2038	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9989637.44	0.01	US31418CR973	5.7	Dec 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9988011.06	0.01	US31418EHV56	7.51	Aug 01, 2052	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9956145.64	0.01	US035240AL43	4.36	Apr 13, 2028	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9955193.94	0.01	US06051GJQ38	2.82	Mar 11, 2027	1.66
T-MOBILE USA INC	Industrial	Fixed Income	9950960.41	0.01	US87264AAZ84	14.21	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9958432.59	0.01	US06051GFM69	1.72	Jan 22, 2025	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9942666.93	0.01	US459200JZ55	2.9	May 15, 2026	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	9942034.21	0.01	US36179RBX61	6.39	Apr 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9947789.96	0.01	US3140EVTJ67	5.42	Jul 01, 2046	4.0
BMARK_18-B2 A5	CMBS	Fixed Income	9947391.83	0.01	US08161CAE12	4.07	Feb 15, 2051	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9937477.75	0.01	US38141GWQ36	1.44	Sep 29, 2025	3.27
GNMA 30YR	MBS Pass-Through	Fixed Income	9937930.37	0.01	US3622A2FW73	5.64	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9930341.21	0.01	US3138WGAM64	5.86	Dec 01, 2045	3.5
GSMS_13-GC16 A4	CMBS	Fixed Income	9930700.28	0.01	US36248GAD25	0.95	Nov 10, 2046	4.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9908317.38	0.01	US110122CQ99	11.35	Jun 15, 2039	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9905500.7	0.01	US38141GWL49	3.73	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9893102.17	0.01	US94974BGP94	2.37	Sep 29, 2025	3.55
HCA INC	Industrial	Fixed Income	9882562.62	0.01	US404119CA57	6.32	Sep 01, 2030	3.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	9886076.68	0.01	US3140FXGQ94	5.01	Feb 01, 2047	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	9856603.47	0.01	US31359MGK36	6.03	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9861833.75	0.01	US46647PBD78	5.17	May 06, 2030	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9854186.71	0.01	US455780CS32	6.37	Oct 15, 2030	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9847912.6	0.01	US404280DQ93	2.26	Nov 03, 2026	7.34
FNMA 15YR	MBS Pass-Through	Fixed Income	9852091.18	0.01	US3138YNL620	2.65	Aug 01, 2030	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9837455.72	0.01	US92343VGH15	4.63	Mar 22, 2028	2.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9835101.38	0.01	US715638AP79	7.26	Nov 21, 2033	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9830436.81	0.01	US06051GKQ19	6.88	Apr 27, 2033	4.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9797320.62	0.01	US404280BX62	2.29	Sep 12, 2026	4.29
AT&T INC	Industrial	Fixed Income	9778354.46	0.01	US00206RGQ92	5.8	Feb 15, 2030	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9749146.8	0.01	US3133ABBT62	7.28	Oct 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9743750.08	0.01	US3128MJ2M18	6.46	Sep 01, 2047	3.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	9733128.09	0.01	US111021AE12	5.65	Dec 15, 2030	9.63
MICROSOFT CORPORATION	Industrial	Fixed Income	9728574.16	0.01	US594918CD48	20.24	Jun 01, 2060	2.67
FHMS_K074 A2	CMBS	Fixed Income	9728709.0	0.01	US3137F4D414	4.0	Jan 25, 2028	3.6
FGOLD 15YR	MBS Pass-Through	Fixed Income	9715416.05	0.01	US31307STN35	4.85	Dec 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9696350.35	0.01	US6174467Y92	3.16	Sep 08, 2026	4.35
AMAZON.COM INC	Industrial	Fixed Income	9680229.45	0.01	US023135BX34	3.0	May 12, 2026	1.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9685620.83	0.01	US06051GLA57	2.14	Jul 22, 2026	4.83
BMARK_18-B7 A4	CMBS	Fixed Income	9681801.65	0.01	US08162TBB89	4.65	May 16, 2053	4.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9678387.39	0.01	US055451AV01	12.71	Sep 30, 2043	5.0
FHMS_K072 A2	CMBS	Fixed Income	9665119.33	0.01	US3137FEBQ22	4.03	Dec 25, 2027	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9655273.32	0.01	US31418DHL91	6.7	Nov 01, 2049	3.0
FHMS_K089 A2	CMBS	Fixed Income	9655968.94	0.01	US3137FL6P46	4.94	Jan 25, 2029	3.56
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9649037.84	0.01	US24703TAD81	2.73	Jun 15, 2026	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	9645645.39	0.01	US172967LD18	3.4	Jan 10, 2028	3.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	9652071.91	0.01	US20826FBC95	12.8	Mar 15, 2042	3.76
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9642345.94	0.01	US01609WAQ50	1.5	Nov 28, 2024	3.6
APPLE INC	Industrial	Fixed Income	9643785.6	0.01	US037833CJ77	3.48	Feb 09, 2027	3.35
COMM_14-CR18 AM	CMBS	Fixed Income	9643271.94	0.01	US12632QAZ63	0.94	Jul 15, 2047	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9626791.8	0.01	US46647PAV85	4.59	Jul 23, 2029	4.2
COMCAST CORPORATION	Industrial	Fixed Income	9613645.61	0.01	US20030NDS71	16.73	Nov 01, 2051	2.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9606632.77	0.01	US822582BF88	13.34	May 11, 2045	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	9595471.63	0.01	US617446HD43	6.64	Apr 01, 2032	7.25
MORGAN STANLEY	Financial Institutions	Fixed Income	9582817.95	0.01	US6174468V45	2.6	Dec 10, 2026	0.98
CSAIL_15-C2 A4	CMBS	Fixed Income	9589087.67	0.01	US12634NAT54	1.74	Jun 15, 2057	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9568025.6	0.01	US168863CF36	4.35	Feb 06, 2028	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9573403.2	0.01	US92343VFW90	17.52	Oct 30, 2056	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	9565279.75	0.01	US172967NA50	3.04	Jun 09, 2027	1.46
CIGNA CORP	Industrial	Fixed Income	9563903.21	0.01	US125523AK66	13.84	Dec 15, 2048	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9552167.08	0.01	US06051GJW06	11.16	Apr 22, 2042	3.31
GSMS_15-GS1 A3	CMBS	Fixed Income	9546611.44	0.01	US36252AAC09	2.26	Nov 10, 2048	3.73
COMM_14-UBS2 A5	CMBS	Fixed Income	9547194.01	0.01	US12591UAF03	0.59	Mar 10, 2047	3.96
EXXON MOBIL CORP	Industrial	Fixed Income	9538389.94	0.01	US30231GAW24	14.01	Mar 01, 2046	4.11
META PLATFORMS INC	Industrial	Fixed Income	9535246.62	0.01	US30303M8H84	7.68	Aug 15, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9536522.43	0.01	US31417EFC03	5.51	Dec 01, 2042	3.0
APPLE INC	Industrial	Fixed Income	9524295.15	0.01	US037833AS94	1.05	May 06, 2024	3.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9509791.35	0.01	US3132LAS945	5.65	Dec 01, 2048	4.0
AMAZON.COM INC	Industrial	Fixed Income	9489900.05	0.01	US023135BW50	1.09	May 12, 2024	0.45
DOWDUPONT INC	Industrial	Fixed Income	9482179.29	0.01	US26078JAC45	2.36	Nov 15, 2025	4.49
TREASURY BOND	Treasury	Fixed Income	9473652.6	0.01	US912810SP49	20.69	Aug 15, 2050	1.38
GNMA 30YR	MBS Pass-Through	Fixed Income	9471972.3	0.01	US3617BKN987	7.0	Oct 15, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9457017.38	0.01	US3138WLCK75	5.66	Jul 01, 2047	4.0
AMAZON.COM INC	Industrial	Fixed Income	9443977.87	0.01	US023135BY17	4.77	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9444684.34	0.01	US06051GKW86	3.76	Jul 22, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9442648.84	0.01	US06051GJD25	2.16	Jun 19, 2026	1.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9437380.48	0.01	US3128MMS201	4.85	Jan 01, 2030	2.5
CIGNA CORP	Industrial	Fixed Income	9425271.48	0.01	US125523AH38	4.71	Oct 15, 2028	4.38
COMET_21-A2 A2	ABS	Fixed Income	9429482.33	0.01	US14041NFX49	4.99	Jul 15, 2030	1.39
EXXON MOBIL CORP	Industrial	Fixed Income	9416943.47	0.01	US30231GAT94	2.69	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9419805.18	0.01	US06051GHQ55	4.99	Feb 07, 2030	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	9419279.17	0.01	US3138WDL419	5.28	Dec 01, 2044	4.0
JPMBB_14-C23 A5	CMBS	Fixed Income	9421718.87	0.01	US46643ABE29	1.18	Sep 15, 2047	3.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9412429.78	0.01	US31335BPG58	7.08	Sep 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9405270.36	0.01	US3140QLUA20	4.58	Aug 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9393324.18	0.01	US46647PAX42	4.8	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9398244.57	0.01	US46647PCU84	7.21	Jan 25, 2033	2.96
APPLE INC	Industrial	Fixed Income	9374781.38	0.01	US037833BZ29	3.1	Aug 04, 2026	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9377299.44	0.01	US3140J6GR20	5.57	Sep 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9368483.52	0.01	US92343VEA89	8.17	Aug 10, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9366462.98	0.01	US31418CAF14	6.21	Aug 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9371751.48	0.01	US31418CDL54	6.21	Nov 01, 2046	3.0
COMCAST CORPORATION	Industrial	Fixed Income	9362567.42	0.01	US20030NCR08	0.97	Apr 15, 2024	3.7
COMM_15-PC1 A5	CMBS	Fixed Income	9339244.7	0.01	US12593GAF90	1.72	Jul 10, 2050	3.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9336633.85	0.01	US95000U2F97	2.96	Jun 17, 2027	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	9326500.13	0.01	US002824BH26	13.67	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9316521.75	0.01	US38141GZU11	3.87	Aug 23, 2028	4.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9305569.42	0.01	US01609WAT99	4.18	Dec 06, 2027	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	9309149.41	0.01	US36179R7J23	6.39	Apr 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9301649.24	0.01	US46625HHF01	9.86	May 15, 2038	6.4
COMCAST CORPORATION	Industrial	Fixed Income	9295456.74	0.01	US20030NBS99	2.68	Mar 01, 2026	3.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9280686.48	0.01	US87938WAC73	8.75	Jun 20, 2036	7.04
CHEVRON CORP	Industrial	Fixed Income	9282685.15	0.01	US166764BW97	2.03	May 11, 2025	1.55
AT&T INC	Industrial	Fixed Income	9283449.28	0.01	US00206RJY99	7.06	Jun 01, 2031	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9281865.23	0.01	US31335ABF49	6.46	Jan 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	9283042.39	0.01	US31418CCM47	3.11	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9267259.37	0.01	US36179XFF87	6.33	Sep 20, 2052	3.5
AMGEN INC	Industrial	Fixed Income	9262636.84	0.01	US031162CF59	14.65	Jun 15, 2051	4.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9255093.51	0.01	US61747YEC57	3.14	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9238934.8	0.01	US38141GXH28	5.96	Mar 15, 2030	3.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9235464.16	0.01	US3132XCSA42	5.41	Jun 01, 2048	4.0
APPLE INC	Industrial	Fixed Income	9220582.97	0.01	US037833BG48	2.0	May 13, 2025	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9211310.07	0.01	US38141GYA65	2.82	Mar 09, 2027	1.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9196560.88	0.01	US459058JC89	6.75	May 14, 2030	0.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9191945.0	0.01	US3132WHPV12	7.08	Oct 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9187144.57	0.01	US3622A24E99	5.2	Dec 20, 2047	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9171099.16	0.01	US06051GJL41	6.51	Oct 24, 2031	1.92
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9163451.7	0.01	US761713BG06	1.96	Jun 12, 2025	4.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9156376.21	0.01	US3140X5MC47	0.95	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9135696.24	0.01	US3138ERX396	5.81	Jan 01, 2047	3.0
AMXCA_22-3 A	ABS	Fixed Income	9143827.31	0.01	US02582JJV35	0.0	Aug 16, 2027	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9127192.47	0.01	US3138WEPF01	5.61	May 01, 2045	3.5
FHLB	Agency	Fixed Income	9119193.83	0.01	US3133XGAY07	9.63	Jul 15, 2036	5.5
TREASURY NOTE	Treasury	Fixed Income	9124077.35	0.01	US91282CBW01	2.99	Apr 30, 2026	0.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	9115258.33	0.01	US46513JB346	6.43	Jul 03, 2030	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9112999.85	0.01	US404280DR76	3.72	Nov 03, 2028	7.39
FHMS_K100 A2	CMBS	Fixed Income	9115938.5	0.01	US3137FQ3A94	5.56	Sep 25, 2029	2.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9109161.13	0.01	US95000U2J10	5.93	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9099932.24	0.01	US46647PAM86	4.28	Jan 23, 2029	3.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9098087.74	0.01	US3622A26R84	6.18	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9094915.23	0.01	US36179XBT28	5.69	Jul 20, 2052	4.0
KFW	Agency	Fixed Income	9085691.25	0.01	US500769JF20	2.25	Jul 18, 2025	0.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9089999.13	0.01	US3138WE3W71	5.61	Jul 01, 2045	3.5
WALMART INC	Industrial	Fixed Income	9082136.6	0.01	US931142DP52	0.95	Apr 22, 2024	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9082819.81	0.01	US4581X0DC96	4.97	Sep 18, 2028	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9074360.79	0.01	US00774MAU99	1.52	Oct 29, 2024	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9072686.8	0.01	US92343VFT61	12.92	Nov 20, 2040	2.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	9056031.76	0.01	US3140FXGM80	5.41	Feb 01, 2047	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9031425.49	0.01	US06738EAN58	2.58	Jan 12, 2026	4.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9030681.73	0.01	US465410CA47	2.78	Feb 17, 2026	1.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9029724.26	0.01	US917288BK78	5.78	Jan 23, 2031	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9019141.11	0.01	US06051GHW24	1.5	Oct 22, 2025	2.46
CITIGROUP INC	Financial Institutions	Fixed Income	9005336.73	0.01	US172967KN09	2.86	May 01, 2026	3.4
ORACLE CORPORATION	Industrial	Fixed Income	9009431.38	0.01	US68389XCK90	13.07	Nov 09, 2052	6.9
WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	9008852.89	0.01	US94974BGA26	1.39	Sep 09, 2024	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9012257.0	0.01	US06051GJK67	2.47	Oct 24, 2026	1.2
CALIFORNIA ST	Local Authority	Fixed Income	9009379.17	0.01	US13063BJC72	10.44	Nov 01, 2040	7.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9004234.2	0.01	US46647PBA30	2.63	Jan 29, 2027	3.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8990683.65	0.01	US459200KA85	5.37	May 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8991965.5	0.01	US91282CFH97	4.08	Aug 31, 2027	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8994867.22	0.01	US3140J7S309	5.52	May 01, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8968073.25	0.01	US694308JN86	13.35	Jul 01, 2050	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	8954709.79	0.01	US747525AU71	3.71	May 20, 2027	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8954297.92	0.01	US3132CWQY39	4.24	Oct 01, 2035	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8945858.39	0.01	US94974BFY11	2.91	Jun 03, 2026	4.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8937585.74	0.01	US06051GHG73	4.33	Mar 05, 2029	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8940383.75	0.01	US3140J7XH38	5.89	Dec 01, 2047	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8931421.1	0.01	US91087BAG59	13.91	Jan 31, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8929282.69	0.01	US3617A1GL27	6.39	Sep 20, 2045	3.5
FHMS K067 A1	CMBS	Fixed Income	8932983.44	0.01	US3137FAWR53	1.4	Mar 25, 2027	2.9
SALESFORCE.COM INC.	Industrial	Fixed Income	8918161.44	0.01	US79466LAF13	4.39	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8915716.37	0.01	US06051GFL86	3.22	Oct 22, 2026	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8897159.95	0.01	US92343VDY74	3.62	Mar 16, 2027	4.13
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	8895056.68	0.01	US95000U2X04	1.93	Apr 25, 2026	3.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8890512.8	0.01	US693475BM68	7.29	Jan 24, 2034	5.07
MSBAM_16-C32 A3	CMBS	Fixed Income	8894138.62	0.01	US61691GAR11	2.95	Dec 15, 2049	3.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8889374.91	0.01	US46647PAJ57	9.81	Jul 24, 2038	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8886258.68	0.01	US06051GJR11	1.04	Apr 22, 2025	0.98
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8876057.01	0.01	US785592AM87	1.65	Mar 01, 2025	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8877232.11	0.01	US06051GFH74	1.35	Aug 26, 2024	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	8866980.14	0.01	US172967MY46	6.72	May 01, 2032	2.56
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	8872741.41	0.01	US515110BN30	1.73	Jan 13, 2025	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8865272.67	0.01	US3132L7LF45	6.46	Dec 01, 2045	3.5
AMAZON.COM INC	Industrial	Fixed Income	8855357.67	0.01	US023135AZ90	1.31	Aug 22, 2024	2.8
GNMA 30YR	MBS Pass-Through	Fixed Income	8855469.11	0.01	US36179TEZ49	6.39	Aug 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8863195.19	0.01	US36179W5C89	6.95	May 20, 2052	3.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	8849389.95	0.01	US06051GKJ75	3.56	Feb 04, 2028	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8848886.01	0.01	US3138YBSN41	5.24	Feb 01, 2045	4.0
NJ ST TPK AUTH	Local Authority	Fixed Income	8830940.85	0.01	US646139W353	9.75	Jan 01, 2040	7.41
MORGAN STANLEY	Financial Institutions	Fixed Income	8828666.46	0.01	US617482V925	11.4	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	8826318.78	0.01	US172967LP48	3.86	Jul 24, 2028	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	8817125.47	0.01	US172967ME81	5.08	Mar 20, 2030	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	8819762.37	0.01	US36179TV691	5.73	Apr 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8815475.83	0.01	US3140QPFK80	6.64	Jun 01, 2052	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	8808762.75	0.01	US842587CV72	2.97	Jul 01, 2026	3.25
JPMCC_14-C20 A5	CMBS	Fixed Income	8803000.95	0.01	US46642CBJ80	0.74	Jul 15, 2047	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8804963.69	0.01	US06051GGC78	3.81	Nov 25, 2027	4.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8794431.55	0.01	US92343VDD38	3.18	Aug 15, 2026	2.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8792747.07	0.01	US013051EA13	4.52	Mar 15, 2028	3.3
WELLS FARGO & CO	Financial Institutions	Fixed Income	8785832.27	0.01	US949746RF01	11.88	Jan 15, 2044	5.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8777275.05	0.01	US06051GHV41	5.4	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	8770002.5	0.01	US38148LAE65	1.94	May 22, 2025	3.75
T-MOBILE USA INC	Industrial	Fixed Income	8771627.85	0.01	US87264ACY91	7.91	Jul 15, 2033	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8770123.04	0.01	US3132DNQ634	6.64	Jul 01, 2052	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	8767486.21	0.01	US30231GBG64	15.18	Mar 19, 2050	4.33
COMCAST CORPORATION	Industrial	Fixed Income	8735879.99	0.01	US20030NDW83	18.99	Nov 01, 2063	2.99
BAT CAPITAL CORP	Industrial	Fixed Income	8732550.39	0.01	US05526DAZ87	1.31	Aug 15, 2024	3.22
CITIGROUP INC	Financial Institutions	Fixed Income	8729010.35	0.01	US17327CAM55	2.73	Jan 28, 2027	1.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	8719826.62	0.01	US36179TQP39	6.39	Jan 20, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8712524.48	0.01	US06051GHS12	12.82	Mar 15, 2050	4.33
FNMA_17-M8-A2 A2	CMBS	Fixed Income	8699757.57	0.01	US3136AW7J01	3.58	May 25, 2027	3.06
BROADCOM INC 144A	Industrial	Fixed Income	8694756.16	0.01	US11135FBH38	6.96	Feb 15, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8671284.21	0.01	US045167ER09	6.27	Jan 24, 2030	1.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8675921.36	0.01	US06051GJP54	6.68	Mar 11, 2032	2.65
CSAIL_19-C18 A4	CMBS	Fixed Income	8677974.89	0.01	US12597DAD75	5.63	Dec 15, 2052	2.97
SHIRE ACQ INVESTMENTS IRELAND DAC	Industrial	Fixed Income	8669885.87	0.01	US82481LAD10	3.2	Sep 23, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8664859.24	0.01	US38148LAF31	12.57	May 22, 2045	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8653090.84	0.01	US46647PBH82	1.88	Mar 13, 2026	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8639487.96	0.01	US377372AE71	9.99	May 15, 2038	6.38
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8638763.07	0.01	US3132KFWH17	4.85	Feb 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8622420.08	0.01	US3140XJAA11	6.09	Jun 01, 2052	3.5
ING GROEP NV	Financial Institutions	Fixed Income	8614924.48	0.01	US456837AH61	3.66	Mar 29, 2027	3.95
ABBVIE INC	Industrial	Fixed Income	8598283.38	0.01	US00287YAM12	12.4	Nov 06, 2042	4.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8585538.87	0.01	US785592AS57	3.36	Mar 15, 2027	5.0
CIGNA CORP	Industrial	Fixed Income	8577197.61	0.01	US125523AG54	2.38	Nov 15, 2025	4.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8575591.5	0.01	US874060AX48	6.29	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8576024.04	0.01	US6174467X10	2.43	Nov 24, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8575576.81	0.01	US36179UUL42	4.89	Jun 20, 2049	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8560505.36	0.01	US94974BGH78	1.81	Feb 19, 2025	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	8560673.14	0.01	US91086QBG29	2.61	Jan 21, 2026	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8557664.46	0.01	US3140J8CA96	5.62	May 01, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8553526.8	0.01	US68389XBW48	11.61	Apr 01, 2040	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8552233.98	0.01	US3133KH2L90	6.76	May 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8544808.02	0.01	US3140J8DM26	6.38	Apr 01, 2047	2.5
BBCMS_20-C6 A4	CMBS	Fixed Income	8542199.61	0.01	US05492TBP49	5.79	Feb 15, 2053	2.64
APPLE INC	Industrial	Fixed Income	8537827.59	0.01	US037833DN70	3.25	Sep 11, 2026	2.05
ORACLE CORPORATION	Industrial	Fixed Income	8527805.53	0.01	US68389XBY04	16.06	Apr 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8523561.86	0.01	US3138WKQR99	5.63	Apr 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8525691.13	0.01	US3140QPH344	6.64	Jun 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8515118.32	0.01	US46647PAL04	12.74	Nov 15, 2048	3.96
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8510476.72	0.01	US958102AM75	2.61	Feb 15, 2026	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8508985.34	0.01	US36179MK749	6.39	Aug 20, 2042	3.5
AMAZON.COM INC	Industrial	Fixed Income	8502273.65	0.01	US023135BZ81	7.2	May 12, 2031	2.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8502561.13	0.01	US3133GGHB24	4.87	Jan 01, 2037	2.0
OREGON ST	Local Authority	Fixed Income	8500929.99	0.01	US68607LXQ57	2.53	Jun 01, 2027	5.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8491664.94	0.01	US718286BG11	8.24	Oct 23, 2034	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8495511.1	0.01	US3140J8VQ38	5.62	Jan 01, 2044	3.0
MSC_21-L7 A5	CMBS	Fixed Income	8493626.69	0.01	US61772TBH68	7.16	Oct 15, 2054	2.57
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8485353.32	0.01	US91086QAZ19	16.13	Oct 12, 2110	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8483039.88	0.01	US92343VCK89	13.5	Aug 21, 2046	4.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8479680.62	0.01	US06051GGL77	3.62	Apr 24, 2028	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8486766.75	0.01	US3133KN4Q34	6.61	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8476056.0	0.01	US46625HJB78	11.41	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8462189.99	0.01	US61746BDQ68	1.03	Apr 29, 2024	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8465763.89	0.01	US03523TBU16	10.52	Jan 23, 2039	5.45
ORACLE CORPORATION	Industrial	Fixed Income	8466272.22	0.01	US68389XCD57	4.62	Mar 25, 2028	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8462782.91	0.01	US59022CAJ27	9.4	Jan 29, 2037	6.11
AT&T INC	Industrial	Fixed Income	8452308.08	0.01	US00206RJZ64	12.39	Jun 01, 2041	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8455403.91	0.01	US3132DMVN28	7.61	May 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	8445534.77	0.01	US68389XBT19	1.89	Apr 01, 2025	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8438924.47	0.01	US404280CJ69	1.97	Apr 18, 2026	1.65
AMAZON.COM INC	Industrial	Fixed Income	8438919.7	0.01	US023135CB05	16.63	May 12, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	8440878.47	0.01	US36179MVS69	6.39	Dec 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8429541.66	0.01	US3138WJK723	5.98	Dec 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8417449.44	0.01	US6174468J17	1.27	Jul 22, 2025	2.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8414002.87	0.01	US718286CC97	4.43	Feb 01, 2028	3.0
FNMA_18-M2 A2	CMBS	Fixed Income	8414192.85	0.01	US3136B0YM24	4.1	Jan 25, 2028	2.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8400489.94	0.01	US3140XBJE16	5.53	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8401926.3	0.01	US36179XBQ88	7.37	Jul 20, 2052	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	8398759.53	0.01	US17275RAD44	10.58	Feb 15, 2039	5.9
KFW	Agency	Fixed Income	8397774.28	0.01	US500769HS68	4.55	Apr 03, 2028	2.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8395397.12	0.01	US26078JAD28	4.75	Nov 15, 2028	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8375516.64	0.01	US86562MBM10	1.25	Jul 16, 2024	2.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8381208.51	0.01	US4581X0DX34	5.05	Jul 20, 2028	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	8359404.36	0.01	US06738EAE59	1.87	Mar 16, 2025	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	8359222.89	0.01	US172967KG57	2.6	Jan 12, 2026	3.7
AMCAR_23-1 A3	ABS	Fixed Income	8360724.65	0.01	US03067BAD10	2.08	Nov 18, 2027	5.62
CITIGROUP INC	Financial Institutions	Fixed Income	8351286.93	0.01	US172967LS86	4.04	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8354900.65	0.01	US06051GHT94	2.8	Apr 23, 2027	3.56
FHLMC_K036 A2	CMBS	Fixed Income	8349505.94	0.01	US3137B7MZ99	0.51	Oct 25, 2023	3.53
ABBVIE INC	Industrial	Fixed Income	8341313.22	0.01	US00287YAS81	12.95	May 14, 2045	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8330111.86	0.01	US4581X0DG01	5.68	Jun 18, 2029	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8329506.28	0.01	US3140J5US63	5.5	Jul 01, 2047	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8319011.68	0.01	US42824CAW91	2.21	Oct 15, 2025	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8313423.59	0.01	US404280BK42	3.54	Mar 13, 2028	4.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8303665.91	0.01	US91087BAD29	13.42	Feb 10, 2048	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8308382.08	0.01	US06051GKC23	7.42	Sep 21, 2036	2.48
FNMA_16-M6 A2	CMBS	Fixed Income	8308272.89	0.01	US3136ASVZ68	2.85	May 25, 2026	2.49
CHEVRON CORP	Industrial	Fixed Income	8297196.96	0.01	US166764BL33	2.86	May 16, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8294125.86	0.01	US38141GXR00	6.73	Jan 27, 2032	1.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8278635.33	0.01	US06051GKD06	7.02	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8279820.6	0.01	US46647PDF09	5.16	Jun 14, 2030	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8283850.09	0.01	US3140QA2X77	5.66	May 01, 2049	4.0
TVA	Agency	Fixed Income	8239701.67	0.01	US880591EB45	14.22	Jan 15, 2048	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8229991.56	0.01	US168863DP09	6.92	Jan 31, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	8200103.17	0.01	US68389XBJ37	13.47	Jul 15, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8200431.39	0.01	US913017CY37	4.83	Nov 16, 2028	4.13
APPLE INC	Industrial	Fixed Income	8194414.99	0.01	US037833EN61	5.6	Aug 08, 2029	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8184715.42	0.01	US46625HKC33	1.67	Jan 23, 2025	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8188095.77	0.01	US38143U8H71	2.64	Feb 25, 2026	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8180761.05	0.01	US06051GGR48	3.85	Jul 21, 2028	3.59
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	8177845.04	0.01	US225433AC55	1.89	Mar 26, 2025	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	8169156.71	0.01	US375558BD48	13.45	Mar 01, 2046	4.75
WFCM_15-C27 A5	CMBS	Fixed Income	8155859.41	0.01	US94989DAW92	1.54	Feb 15, 2048	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8156733.98	0.01	US91324PCP53	2.16	Jul 15, 2025	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	8146856.25	0.01	US37045VAV27	2.2	Oct 01, 2025	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	8153691.7	0.01	US20826FBD78	17.8	Mar 15, 2062	4.03
T-MOBILE USA INC	Industrial	Fixed Income	8147918.99	0.01	US87264ACB98	6.94	Feb 15, 2031	2.55
ORACLE CORPORATION	Industrial	Fixed Income	8133177.89	0.01	US68389XBN49	4.13	Nov 15, 2027	3.25
AMGEN INC	Industrial	Fixed Income	8130398.72	0.01	US031162DU18	16.17	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8127151.57	0.01	US95000U2S19	3.8	Jun 02, 2028	2.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8120743.12	0.01	US404280DW61	10.35	Mar 09, 2044	6.33
MSBAM_13-C10 AS	CMBS	Fixed Income	8127716.71	0.01	US61762MBY66	0.09	Jul 15, 2046	4.07
INTEL CORP	Industrial	Fixed Income	8115961.61	0.01	US458140AS90	2.09	Jul 29, 2025	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8102324.57	0.01	US298785DV50	9.68	Feb 15, 2036	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8105762.39	0.01	US91087BAC46	3.65	Mar 28, 2027	4.15
T-MOBILE USA INC	Industrial	Fixed Income	8108784.89	0.01	US87264ACW36	14.32	Jan 15, 2053	5.65
WALT DISNEY CO	Industrial	Fixed Income	8105153.23	0.01	US254687FX90	6.87	Jan 13, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8105001.7	0.01	US3140H6LY36	5.7	Feb 01, 2048	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8096733.75	0.01	US666807BN13	4.3	Jan 15, 2028	3.25
CIGNA CORP	Industrial	Fixed Income	8096863.88	0.01	US125523AJ93	10.63	Aug 15, 2038	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	8099351.06	0.01	US17327CAQ69	7.12	Jan 25, 2033	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	8098195.77	0.01	US3138YUH797	2.65	Sep 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8091054.63	0.01	US3128MJY874	5.41	Nov 01, 2046	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8072424.31	0.01	US86562MAF77	3.09	Jul 14, 2026	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	8067238.92	0.01	US172967MD09	14.13	Jul 23, 2048	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8065268.59	0.01	US68323AFF66	3.03	Jun 15, 2026	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8062628.29	0.01	US404280DL07	8.66	May 02, 2036	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8043754.33	0.01	US50077LAB27	13.39	Jun 01, 2046	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8038139.7	0.01	US6174468N29	12.86	Mar 24, 2051	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8029491.36	0.01	US61747YEH45	7.04	Oct 20, 2032	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	8026261.28	0.01	US36179WG365	7.24	Jun 20, 2051	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7993902.89	0.01	US748149AH49	1.47	Oct 16, 2024	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7994129.59	0.01	US46647PAA49	12.59	Feb 22, 2048	4.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7991275.73	0.01	US3132L9V693	6.46	May 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7986304.26	0.01	US38141GYN86	7.01	Oct 21, 2032	2.65
ORACLE CORPORATION	Industrial	Fixed Income	7978322.5	0.01	US68389XCE31	6.95	Mar 25, 2031	2.88
KFW BANKENGRUPPE	Agency	Fixed Income	7974769.84	0.01	US500769CH58	14.0	Jun 29, 2037	0.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7969237.52	0.01	US748149AJ05	2.87	Apr 20, 2026	2.5
HCA INC	Industrial	Fixed Income	7968951.12	0.01	US404119BX69	5.29	Jun 15, 2029	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7966551.56	0.01	US36179VHT08	6.39	Mar 20, 2050	3.5
ABBVIE INC	Industrial	Fixed Income	7958400.04	0.01	US00287YAY59	2.83	May 14, 2026	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7960237.55	0.01	US459058JX27	3.18	Jul 15, 2026	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7950910.28	0.01	US91087BAK61	7.11	Apr 27, 2032	4.75
CME GROUP INC	Financial Institutions	Fixed Income	7936599.76	0.01	US12572QAG01	1.82	Mar 15, 2025	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7939176.26	0.01	US61747YEK73	3.53	Jan 21, 2028	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7932770.52	0.01	US92343VCV45	9.61	Jan 15, 2036	4.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7919794.07	0.01	US00774MAV72	3.34	Oct 29, 2026	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7920990.73	0.01	US3133KQKT21	4.13	Jan 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7912858.1	0.01	US06051GLC14	3.86	Nov 10, 2028	6.2
MORGAN STANLEY	Financial Institutions	Fixed Income	7916285.92	0.01	US6174468C63	2.17	Jul 23, 2025	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7907703.12	0.01	US61746BEG77	13.92	Jan 22, 2047	4.38
ALPHABET INC	Industrial	Fixed Income	7898847.0	0.01	US02079KAC18	3.17	Aug 15, 2026	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7884701.9	0.01	US03523TBW71	15.77	Jan 23, 2059	5.8
FISERV INC	Industrial	Fixed Income	7886350.9	0.01	US337738AU25	5.44	Jul 01, 2029	3.5
FHMS_K076 A2	CMBS	Fixed Income	7885834.13	0.01	US3137FEZU77	4.11	Apr 25, 2028	3.9
MORGAN STANLEY	Financial Institutions	Fixed Income	7876275.46	0.01	US61744YAL20	9.78	Jul 22, 2038	3.97
MAGALLANES INC 144A	Industrial	Fixed Income	7868578.48	0.01	US55903VAE39	1.87	Mar 15, 2025	3.64
FNMA 15YR	MBS Pass-Through	Fixed Income	7864546.04	0.01	US3140Q8BP95	3.29	Dec 01, 2032	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7845582.51	0.01	US95000U2N22	1.97	Apr 30, 2026	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	7847225.65	0.01	US3138WJRQ35	3.0	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7831238.42	0.01	US3138EQ5W89	2.6	Feb 01, 2031	3.0
WALT DISNEY CO	Industrial	Fixed Income	7826111.33	0.01	US254687FZ49	15.94	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7819904.35	0.01	US46647PDC77	6.92	Apr 26, 2033	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7820748.79	0.01	US3140QBR756	6.19	Sep 01, 2049	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7807647.93	0.01	US760942BD38	15.35	Apr 20, 2055	4.97
FOX CORP	Industrial	Fixed Income	7809355.17	0.01	US35137LAH87	4.94	Jan 25, 2029	4.71
BOEING CO	Industrial	Fixed Income	7796642.49	0.01	US097023CV59	10.6	May 01, 2040	5.71
INTEL CORPORATION	Industrial	Fixed Income	7794602.0	0.01	US458140CG35	7.62	Feb 10, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7780285.96	0.01	US38141GWV21	4.39	Apr 23, 2029	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	7783152.81	0.01	US36179T4Q56	4.89	Jul 20, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7769440.16	0.01	US92343VFU35	16.33	Nov 20, 2050	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7776739.91	0.01	US95000U3A91	3.89	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7771605.76	0.01	US38141EC311	12.61	Jul 08, 2044	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7764724.43	0.01	US084664CQ25	14.74	Aug 15, 2048	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7767402.83	0.01	US95000U2U64	7.14	Mar 02, 2033	3.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7758275.28	0.01	US698299BN37	8.28	Sep 29, 2032	2.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7745226.72	0.01	US844741BK34	3.65	Jun 15, 2027	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7743538.81	0.01	US92343VGK44	12.61	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7734427.16	0.01	US46647PCM68	1.34	Aug 09, 2025	0.77
MEDTRONIC INC	Industrial	Fixed Income	7730015.04	0.01	US585055BT26	9.24	Mar 15, 2035	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7724843.12	0.01	US3132DPFY97	4.81	Dec 01, 2052	5.5
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	7721016.31	0.01	US91324PCR10	13.36	Jul 15, 2045	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7717129.2	0.01	US045167EP43	6.01	Sep 19, 2029	1.75
META PLATFORMS INC	Industrial	Fixed Income	7722326.26	0.01	US30303M8J41	15.24	Aug 15, 2052	4.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7722253.84	0.01	US3622AADS03	7.02	Feb 15, 2047	3.0
APPLE INC	Industrial	Fixed Income	7709533.09	0.01	US037833AL42	13.23	May 04, 2043	3.85
AMAZON.COM INC	Industrial	Fixed Income	7709330.33	0.01	US023135CJ31	15.91	Apr 13, 2052	3.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7715536.57	0.01	US3132D54E92	3.87	Dec 01, 2034	3.0
FISERV INC	Industrial	Fixed Income	7701393.26	0.01	US337738AT51	3.0	Jul 01, 2026	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7698792.01	0.01	US3140J9D323	5.37	Mar 01, 2046	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7688409.06	0.01	US168863DL94	15.39	Jan 25, 2050	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7690703.82	0.01	US91087BAQ32	11.82	Aug 14, 2041	4.28
CITIGROUP INC	Financial Institutions	Fixed Income	7690060.33	0.01	US172967LW98	4.36	Apr 23, 2029	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	7690363.43	0.01	US3140GQ6T84	6.05	Sep 01, 2047	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7695123.4	0.01	US3133L8GS85	4.87	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7692208.89	0.01	US3140XJYA54	4.81	Dec 01, 2052	5.5
BBCMS_19-C4 A5	CMBS	Fixed Income	7697257.02	0.01	US07335CAF14	5.34	Aug 15, 2052	2.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7681345.81	0.01	US59023VAA89	9.29	May 14, 2038	7.75
TARGET CORPORATION	Industrial	Fixed Income	7676520.79	0.01	US87612EBL92	1.93	Apr 15, 2025	2.25
FNMA_18-M13 A2	CMBS	Fixed Income	7677105.41	0.01	US3136B3DE75	6.01	Sep 25, 2030	3.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7663671.79	0.01	US693475AZ80	6.07	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7649944.48	0.01	US46647PCH73	1.16	Jun 01, 2025	0.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7647643.77	0.01	US3140QRJ874	4.44	Feb 01, 2053	5.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	7642918.12	0.01	US87938WAU71	12.81	Mar 08, 2047	5.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7642695.96	0.01	US683234AR91	7.03	Oct 07, 2030	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7642273.56	0.01	US3138XYCD45	5.21	Feb 01, 2042	3.5
COMM_16-CR28 A4	CMBS	Fixed Income	7645024.0	0.01	US12593YBE23	2.28	Feb 10, 2049	3.76
ASTRAZENECA PLC	Industrial	Fixed Income	7628588.69	0.01	US046353AL27	2.46	Nov 16, 2025	3.38
CISCO SYSTEMS INC	Industrial	Fixed Income	7634522.77	0.01	US17275RAF91	11.09	Jan 15, 2040	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7633761.66	0.01	US36178YCG89	5.63	Oct 20, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7630429.88	0.01	US3617B5CZ52	6.39	Aug 20, 2047	3.5
TVA	Agency	Fixed Income	7612622.5	0.01	US880591CJ98	2.32	Nov 01, 2025	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7606329.8	0.01	US38141GYC22	11.07	Apr 22, 2042	3.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7606976.62	0.01	US61747YED31	7.0	Jul 21, 2032	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7604295.13	0.01	US3138WKZM02	5.32	Jun 01, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7597160.21	0.01	US404280CE72	1.54	Nov 07, 2025	2.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7597753.9	0.01	US05971KAE91	2.05	May 28, 2025	2.75
COCA-COLA CO	Industrial	Fixed Income	7598095.5	0.01	US191216DP21	7.76	Jan 05, 2032	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7584729.12	0.01	US38141GVR28	2.36	Oct 21, 2025	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7570171.15	0.01	US91087BAE02	4.3	Jan 11, 2028	3.75
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	7560348.91	0.01	US36267VAE39	3.96	Nov 15, 2027	5.65
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	7548479.28	0.01	US233835AQ08	5.93	Jan 18, 2031	8.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7549295.94	0.01	US715638BM30	13.73	Nov 18, 2050	5.63
KFW	Agency	Fixed Income	7546755.83	0.01	US500769JD71	6.0	Sep 14, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	7547180.65	0.01	US172967KU42	4.7	Jul 25, 2028	4.13
BROADCOM INC	Industrial	Fixed Income	7529953.16	0.01	US11135FAS02	7.59	Nov 15, 2032	4.3
ORACLE CORPORATION	Industrial	Fixed Income	7526650.84	0.01	US68389XBU81	3.65	Apr 01, 2027	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7531373.25	0.01	US3140XHKM82	7.73	Apr 01, 2052	1.5
COMCAST CORPORATION	Industrial	Fixed Income	7520603.37	0.01	US20030NCT63	4.74	Oct 15, 2028	4.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7522323.6	0.01	US15089QAM69	3.69	Jul 15, 2027	6.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7507197.01	0.01	US161175BN35	11.85	Apr 01, 2048	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7506411.67	0.01	US04522KAE64	1.55	Oct 30, 2024	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7513922.3	0.01	US3140QCWN24	6.76	Feb 01, 2050	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7498389.75	0.01	US961214ER00	3.05	Jun 03, 2026	1.15
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	7503471.64	0.01	US3140FXF238	4.83	Feb 01, 2057	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7497369.06	0.01	US36179TJX46	6.39	Oct 20, 2047	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7482733.63	0.01	US341081FZ53	1.87	Apr 01, 2025	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7480447.64	0.01	US3140J5WM75	5.79	Jul 01, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	7479331.44	0.01	US126650DM98	4.19	Aug 21, 2027	1.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7460406.8	0.01	US161175AZ73	8.35	Oct 23, 2035	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7454117.44	0.01	US045167EG44	4.42	Jan 19, 2028	2.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7461507.84	0.01	US05971KAD19	1.2	Jun 27, 2024	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7459522.88	0.01	US46647PCJ30	4.7	Jun 01, 2029	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	7454280.74	0.01	US36179QYT20	5.73	Jan 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7459872.32	0.01	US36179UV749	6.94	Jul 20, 2049	3.0
MICROSOFT CORP	Industrial	Fixed Income	7450972.9	0.01	US594918BB90	1.71	Feb 12, 2025	2.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	7440683.16	0.01	US91911TAH68	8.82	Nov 21, 2036	6.88
ORACLE CORPORATION	Industrial	Fixed Income	7437783.99	0.01	US68389XBC83	1.95	May 15, 2025	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7437162.91	0.01	US06738EBH71	1.05	May 07, 2025	3.93
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	7428941.11	0.01	US12591DAC56	1.03	Apr 30, 2024	4.25
INTEL CORPORATION	Industrial	Fixed Income	7422649.43	0.01	US458140BJ82	15.41	Nov 15, 2049	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7419365.91	0.01	US06051GKA66	6.97	Jul 21, 2032	2.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7409472.2	0.01	US3128MFFD57	4.61	Jul 01, 2032	3.0
BOEING CO	Industrial	Fixed Income	7401194.78	0.01	US097023CU76	3.54	May 01, 2027	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7401847.89	0.01	US3138WJQ274	5.48	Dec 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7405089.76	0.01	US3133B5NU29	7.83	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7399033.28	0.01	US3140XCB648	6.47	Jul 01, 2051	2.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7385455.98	0.01	US465410BG26	7.75	Jun 15, 2033	5.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7388519.81	0.01	US785592AJ58	0.91	May 15, 2024	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7389160.8	0.01	US471048AZ14	3.38	Nov 04, 2026	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7386444.18	0.01	US3140J6E947	5.71	Oct 01, 2047	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7384043.98	0.01	US06051GFU85	2.71	Mar 03, 2026	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7377931.07	0.01	US46625HJX98	1.07	May 13, 2024	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7378090.02	0.01	US025816BR90	1.49	Oct 30, 2024	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7369943.83	0.01	US3132DWBG78	7.73	Apr 01, 2051	1.5
COMCAST CORP	Industrial	Fixed Income	7358126.3	0.01	US20030NBH35	7.9	Jan 15, 2033	4.25
AT&T INC	Industrial	Fixed Income	7358587.57	0.01	US00206RKH48	7.76	Feb 01, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7359604.16	0.01	US36179TG411	6.39	Sep 20, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7356169.58	0.01	US404280DH94	6.86	Aug 11, 2033	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7347042.08	0.01	US025816CF44	2.9	May 20, 2026	3.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7344009.73	0.01	US65535HAP47	1.72	Jan 16, 2025	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7339452.5	0.01	US46647PBN50	13.45	Apr 22, 2051	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	7340594.75	0.01	US3140Q7XX09	6.05	Nov 01, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	7331157.37	0.01	US172967HB08	2.29	Sep 13, 2025	5.5
ORACLE CORPORATION	Industrial	Fixed Income	7328964.39	0.01	US68389XAU90	1.18	Jul 08, 2024	3.4
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	7320908.7	0.01	US38141GZK39	3.6	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7312983.22	0.01	US46647PBF27	1.48	Oct 15, 2025	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	7299163.49	0.01	US31418DCB64	4.73	May 01, 2049	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	7299028.37	0.01	US172967KJ96	2.72	Mar 09, 2026	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	7290940.9	0.01	US02209SBE28	10.18	Feb 14, 2039	5.8
COMCAST CORPORATION	Industrial	Fixed Income	7291283.31	0.01	US20030NCM11	13.98	Oct 15, 2048	4.7
ORACLE CORP	Industrial	Fixed Income	7285753.39	0.01	US68389XAM74	10.95	Jul 15, 2040	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7282993.07	0.01	US86562MBP41	5.6	Jul 16, 2029	3.04
BANK_21-BN36 A5	CMBS	Fixed Income	7279743.34	0.01	US06540DBH70	7.18	Sep 15, 2064	2.47
GILEAD SCIENCES INC	Industrial	Fixed Income	7276874.31	0.01	US375558BF95	2.65	Mar 01, 2026	3.65
WYETH	Industrial	Fixed Income	7271294.01	0.01	US983024AN02	9.54	Apr 01, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7276120.84	0.01	US459200KC42	14.42	May 15, 2049	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7269831.92	0.01	US36179UML34	5.73	Feb 20, 2049	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7267831.5	0.01	US4581X0CU04	3.01	Jun 02, 2026	2.0
T-MOBILE USA INC	Industrial	Fixed Income	7266546.3	0.01	US87264ABL89	12.78	Feb 15, 2041	3.0
HCA INC	Industrial	Fixed Income	7264498.54	0.01	US404119BS74	2.35	Feb 15, 2026	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	7253880.03	0.01	US05526DBD66	10.09	Aug 15, 2037	4.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7255333.74	0.01	US38141GXG45	6.1	Feb 07, 2030	2.6
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	7259532.47	0.01	US61747YEM30	1.81	Feb 18, 2026	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7239242.56	0.01	US91324PES74	14.71	Feb 15, 2053	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	7226131.79	0.01	US172967KR13	13.01	May 18, 2046	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7217528.02	0.01	US06051GGM50	9.38	Apr 24, 2038	4.24
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7223174.1	0.01	US854502AT83	4.23	Mar 06, 2028	6.0
HCA INC	Industrial	Fixed Income	7222047.4	0.01	US404119BT57	2.66	Jun 15, 2026	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7216789.31	0.01	US929903AM44	8.9	Aug 01, 2035	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7208722.54	0.01	US377372AN70	4.54	May 15, 2028	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7211036.29	0.01	US3128MJ4E73	4.74	May 01, 2048	4.5
APPLE INC	Industrial	Fixed Income	7207205.48	0.01	US037833EA41	20.66	Aug 20, 2060	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7207367.07	0.01	US3132CWC850	1.52	Jul 01, 2034	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7191234.9	0.01	US961214CX95	2.91	May 13, 2026	2.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7189988.55	0.01	US718286BB24	5.99	Jan 14, 2031	7.75
KFW	Agency	Fixed Income	7188528.23	0.01	US500769GQ12	2.0	May 02, 2025	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	7177554.6	0.01	US172967ML25	5.87	Jan 29, 2031	2.67
APPLE INC	Industrial	Fixed Income	7174721.92	0.01	US037833DT41	2.04	May 11, 2025	1.13
ORACLE CORPORATION	Industrial	Fixed Income	7176306.53	0.01	US68389XCJ28	7.1	Nov 09, 2032	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7174317.92	0.01	US06368LGV27	4.19	Feb 01, 2028	5.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7170770.66	0.01	US748148RZ80	1.81	Feb 11, 2025	1.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7164067.09	0.01	US24703TAE64	3.06	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7166614.36	0.01	US46647PCE43	13.55	Apr 22, 2052	3.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7162435.97	0.01	US06051GHX07	5.58	Oct 22, 2030	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7148321.62	0.01	US161175BT05	13.16	Mar 01, 2050	4.8
ORACLE CORPORATION	Industrial	Fixed Income	7129335.14	0.01	US68389XCA19	14.89	Mar 25, 2051	3.95
APPLE INC	Industrial	Fixed Income	7126719.13	0.01	US037833CU23	1.05	May 11, 2024	2.85
BROADCOM INC 144A	Industrial	Fixed Income	7126586.4	0.01	US11135FBJ93	12.26	Feb 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7121813.04	0.01	US36179U4C35	6.39	Oct 20, 2049	3.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7115903.01	0.01	US465410BX58	1.48	Oct 17, 2024	2.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7111747.6	0.01	US06051GKM05	1.88	Apr 02, 2026	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7113756.59	0.01	US36179TAL98	5.73	Jun 20, 2047	4.0
CARMX_21-4 A3	ABS	Fixed Income	7112188.17	0.01	US14317JAD90	1.01	Sep 15, 2026	0.56
VISA INC	Industrial	Fixed Income	7107758.99	0.01	US92826CAE21	9.58	Dec 14, 2035	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7104939.71	0.01	US161175BL78	11.99	May 01, 2047	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7101758.26	0.01	US61747YET82	2.13	Jul 17, 2026	4.68
APPLE INC	Industrial	Fixed Income	7092315.77	0.01	US037833BA77	14.42	Feb 09, 2045	3.45
ABBVIE INC	Industrial	Fixed Income	7089768.34	0.01	US00287YAW93	13.43	May 14, 2046	4.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7090145.77	0.01	US844741BJ60	1.89	May 04, 2025	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	7087492.61	0.01	US3140J8M342	3.23	Dec 01, 2032	3.0
INTEL CORPORATION	Industrial	Fixed Income	7077148.79	0.01	US458140BH27	5.91	Nov 15, 2029	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7078718.96	0.01	US3140X5S388	5.16	Feb 01, 2049	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	7061164.69	0.01	US375558AW38	0.9	Apr 01, 2024	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7062723.94	0.01	US78015K7C20	1.52	Nov 01, 2024	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7066433.33	0.01	US3140QBCC06	5.66	Jun 01, 2049	4.0
APPLE INC	Industrial	Fixed Income	7052798.09	0.01	US037833DK32	4.15	Nov 13, 2027	3.0
WALT DISNEY CO	Industrial	Fixed Income	7052140.31	0.01	US254687FL52	5.88	Sep 01, 2029	2.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7046028.47	0.01	US822582BQ44	13.97	May 10, 2046	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	7044078.55	0.01	US30231GBC50	1.33	Aug 16, 2024	2.02
T-MOBILE USA INC	Industrial	Fixed Income	7041937.97	0.01	US87264AAX37	11.29	Apr 15, 2040	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7046331.55	0.01	US89236TGX72	1.89	Apr 01, 2025	3.0
T-MOBILE USA INC	Industrial	Fixed Income	7036363.42	0.01	US87264ABN46	15.87	Feb 15, 2051	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	7037979.12	0.01	US06738EAW57	4.17	May 09, 2028	4.84
KINDER MORGAN INC	Industrial	Fixed Income	7024033.3	0.01	US49456BAF85	1.93	Jun 01, 2025	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7032475.88	0.01	US3140XGHA09	4.87	Mar 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7028156.7	0.01	US46625HRX07	3.91	Dec 01, 2027	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7020166.45	0.01	US92343VFR06	7.09	Jan 20, 2031	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7011750.19	0.01	US06738EAP07	2.8	May 12, 2026	5.2
CIGNA CORP	Industrial	Fixed Income	7006274.55	0.01	US125523CL22	6.25	Mar 15, 2030	2.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6993965.52	0.01	US822582BT82	2.91	May 10, 2026	2.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6991830.45	0.01	US11070TAK43	3.0	Jun 02, 2026	2.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6993426.72	0.01	US666807BP60	14.27	Oct 15, 2047	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6995206.04	0.01	US46647PCR55	7.13	Nov 08, 2032	2.54
MSBAM_15-C24 A4	CMBS	Fixed Income	6991498.58	0.01	US61765LAU44	1.88	May 15, 2048	3.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6986233.45	0.01	US61761JZN26	3.66	Apr 23, 2027	3.95
APPLE INC	Industrial	Fixed Income	6987950.56	0.01	US037833DB33	4.05	Sep 12, 2027	2.9
PFIZER INC	Industrial	Fixed Income	6973973.15	0.01	US717081EA70	3.44	Dec 15, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6971454.84	0.01	US3138WHKC55	5.66	Jul 01, 2046	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	6964098.57	0.01	US05526DBF15	12.9	Aug 15, 2047	4.54
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	6965412.68	0.01	US78009PEH01	4.8	Jan 27, 2030	5.08
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	Fixed Income	6954523.95	0.01	US3137EAEN50	0.22	Jun 19, 2023	2.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6953709.8	0.01	US4581X0DL95	1.95	Apr 03, 2025	0.88
BARCLAYS PLC	Financial Institutions	Fixed Income	6961967.85	0.01	US06738ECE32	6.45	Nov 02, 2033	7.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	6958195.97	0.01	US36179VVX53	8.49	Oct 20, 2050	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6950436.71	0.01	US95000U2L65	5.63	Apr 04, 2031	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	6950130.05	0.01	US3138WHNL28	5.69	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6948708.48	0.01	US36179UCB61	5.73	Sep 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6939969.86	0.01	US94974BGQ77	12.69	Nov 17, 2045	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6928073.29	0.01	US025816CG27	1.28	Jul 30, 2024	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6934469.12	0.01	US404280CT42	6.6	May 24, 2032	2.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6919803.17	0.01	US715638AS19	2.1	Jul 21, 2025	7.35
MERCK & CO INC	Industrial	Fixed Income	6924377.37	0.01	US58933YAX31	5.23	Mar 07, 2029	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6911683.55	0.01	US168863CA49	2.65	Jan 21, 2026	3.13
PEPSICO INC	Industrial	Fixed Income	6916649.44	0.01	US713448EQ79	1.88	Mar 19, 2025	2.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6916352.08	0.01	US168863DN50	7.66	Jan 27, 2032	2.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6914794.31	0.01	US3622A26G20	5.97	Aug 20, 2047	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	6907027.47	0.01	US15135BAT89	4.59	Dec 15, 2029	4.63
ORACLE CORPORATION	Industrial	Fixed Income	6904583.75	0.01	US68389XCC74	2.86	Mar 25, 2026	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6906643.75	0.01	US3140X4GD29	3.77	Feb 01, 2049	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	6898963.68	0.01	US92857WBJ80	2.03	May 30, 2025	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6894377.1	0.01	US04522KAA43	1.09	May 16, 2024	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6899786.71	0.01	US06051GGG82	12.39	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6886633.8	0.01	US38141GGM06	10.98	Feb 01, 2041	6.25
MEDTRONIC INC	Industrial	Fixed Income	6890291.54	0.01	US585055BU98	13.46	Mar 15, 2045	4.63
T-MOBILE USA INC	Industrial	Fixed Income	6884689.5	0.01	US87264ACA16	4.54	Feb 15, 2028	2.05
GSK CONSUMER HEALTHCARE CAPITAL UK	Industrial	Fixed Income	6884876.54	0.01	US36264NAB01	1.9	Mar 24, 2025	3.13
MSC_19-H6 A4	CMBS	Fixed Income	6889910.96	0.01	US61769JBA88	5.16	Jun 17, 2052	3.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6882104.73	0.01	US45866FAD69	2.41	Dec 01, 2025	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6866833.37	0.01	US45866FAK03	6.48	Jun 15, 2030	2.1
T-MOBILE USA INC	Industrial	Fixed Income	6869217.08	0.01	US87264ACT07	15.96	Oct 15, 2052	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	6870709.02	0.01	US3138EKAR65	5.37	Nov 01, 2042	3.5
NIKE INC	Industrial	Fixed Income	6860805.8	0.01	US654106AJ22	3.69	Mar 27, 2027	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	6865108.09	0.01	US3138ETQP45	2.51	Jun 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6858175.27	0.01	US3138WJRT73	3.11	Jan 01, 2032	2.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	6851368.11	0.01	US00254EMZ24	2.06	May 14, 2025	0.63
HCA INC	Industrial	Fixed Income	6851122.27	0.01	US404121AJ49	4.46	Sep 01, 2028	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6850188.44	0.01	US31335BYT78	7.08	Oct 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6842947.04	0.01	US3133ABSD38	7.29	Nov 01, 2050	2.5
VIATRIS INC	Industrial	Fixed Income	6836913.77	0.01	US62854AAN46	2.9	Jun 15, 2026	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6838670.94	0.01	US46647PAN69	12.79	Jan 23, 2049	3.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6832536.58	0.01	US168863DS48	12.67	May 07, 2041	3.1
MAGALLANES INC 144A	Industrial	Fixed Income	6837452.15	0.01	US55903VAS25	14.34	Mar 15, 2062	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	6836517.54	0.01	US3140J5DM86	3.32	Mar 01, 2032	2.5
BMARK_20-B21 A5	CMBS	Fixed Income	6838650.04	0.01	US08163LAG41	6.61	Dec 17, 2053	1.98
AMGEN INC	Industrial	Fixed Income	6827253.0	0.01	US031162BZ23	13.03	May 01, 2045	4.4
T-MOBILE USA INC	Industrial	Fixed Income	6829467.54	0.01	US87264ABR59	2.64	Feb 15, 2026	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6830889.8	0.01	US404280DN62	9.4	Jun 01, 2038	6.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6828757.41	0.01	US3132LAUF72	4.74	Dec 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6827921.14	0.01	US3133BRMF82	3.44	Dec 01, 2052	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6815257.9	0.01	US06051GFC87	12.54	Jan 21, 2044	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6817310.92	0.01	US961214FK48	4.02	Nov 18, 2027	5.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6805775.24	0.01	US718286BZ91	11.72	Jan 20, 2040	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	6809428.21	0.01	US478160CK81	4.33	Jan 15, 2028	2.9
AT&T INC	Industrial	Fixed Income	6808184.26	0.01	US00206RKA94	15.41	Jun 01, 2051	3.65
JPMBB_14-C22 A-4	CMBS	Fixed Income	6812634.34	0.01	US46642NBD75	1.08	Sep 15, 2047	3.8
BANK ONE CORPORATION	Financial Institutions	Fixed Income	6807201.18	0.01	US059438AK79	3.43	Apr 29, 2027	8.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6801860.13	0.01	US874060AW64	4.74	Nov 26, 2028	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6778164.1	0.01	US3140L23B77	7.66	Mar 01, 2051	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6765729.59	0.01	US718286CA32	12.41	Mar 01, 2041	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6768811.15	0.01	US38141GYJ74	6.95	Jul 21, 2032	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6753419.9	0.01	US438516BL94	3.3	Nov 01, 2026	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6747353.31	0.01	US3622A2XW71	7.02	Dec 15, 2046	3.0
APPLE INC	Industrial	Fixed Income	6740920.42	0.01	US037833CR93	3.68	May 11, 2027	3.2
T-MOBILE USA INC	Industrial	Fixed Income	6739100.75	0.01	US87264ABS33	4.9	Feb 15, 2029	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6740266.55	0.01	US3138WJTD04	5.81	Jan 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6742727.25	0.01	US31329PNA74	5.1	Oct 01, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	6732581.62	0.01	US023135BS49	6.6	Jun 03, 2030	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6730084.21	0.01	US94974BGU89	13.11	Dec 07, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6715960.59	0.01	US606822BN36	1.84	Feb 25, 2025	2.19
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	6712057.26	0.01	US780097BG51	4.3	May 18, 2029	4.89
TREASURY BOND	Treasury	Fixed Income	6712110.72	0.01	US912810EV62	2.18	Aug 15, 2025	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	6702862.55	0.01	US742718FH71	6.22	Mar 25, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6704734.02	0.01	US3132XCSD80	4.74	Oct 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6706967.75	0.01	US3140KQJQ51	7.29	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6698605.2	0.01	US46647PBE51	5.61	Oct 15, 2030	2.74
AMAZON.COM INC	Industrial	Fixed Income	6699313.5	0.01	US023135CH74	7.43	Apr 13, 2032	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	6688512.81	0.01	US002824BG43	9.85	Nov 30, 2036	4.75
EQT CORP	Industrial	Fixed Income	6683807.76	0.01	US26884LAF67	3.95	Oct 01, 2027	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6680678.62	0.01	US404280AU33	2.24	Aug 18, 2025	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6667270.21	0.01	US3132QWMN63	6.46	Mar 01, 2046	3.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6663665.75	0.01	US198280AF63	1.91	Jun 01, 2025	4.5
HCA INC	Industrial	Fixed Income	6662002.01	0.01	US404119BV04	12.62	Jun 15, 2047	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6662250.43	0.01	US3133KKLP20	6.97	Nov 01, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6652690.55	0.01	US3140J8ZC06	3.11	Jan 01, 2033	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6643656.68	0.01	US06051GKE88	1.63	Dec 06, 2025	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	6640744.77	0.01	US3140Q8C526	5.71	Jan 01, 2048	3.5
AMAZON.COM INC	Industrial	Fixed Income	6633497.44	0.01	US023135AN60	1.47	Dec 05, 2024	3.8
WALT DISNEY CO	Industrial	Fixed Income	6632081.52	0.01	US254687FK79	1.38	Aug 30, 2024	1.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	6633826.82	0.01	US94974BGE48	12.51	Nov 04, 2044	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6625392.53	0.01	US50077LAD82	2.91	Jun 01, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6619280.48	0.01	US48126BAA17	11.66	Jan 06, 2042	5.4
CALIFORNIA ST	Local Authority	Fixed Income	6614351.9	0.01	US13063A7D02	9.01	Oct 01, 2039	7.3
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	6618114.9	0.01	US3140FXFM99	4.83	Jan 01, 2057	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6605210.31	0.01	US06051GFF19	0.96	Apr 01, 2024	4.0
WELLTOWER INC	Financial Institutions	Fixed Income	6607377.18	0.01	US42217KBF21	1.97	Jun 01, 2025	4.0
BMARK_18-B3 A5	CMBS	Fixed Income	6600918.53	0.01	US08161BAY92	4.1	Apr 10, 2051	4.03
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6592537.41	0.01	US22550L2H39	1.8	Feb 21, 2025	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6593142.16	0.01	US10373QBP46	16.57	Jun 04, 2051	2.94
REYNOLDS AMERICAN INC	Industrial	Fixed Income	6579822.07	0.01	US761713BB19	11.7	Aug 15, 2045	5.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6582006.26	0.01	US465410BY32	5.78	Oct 17, 2029	2.88
ABBVIE INC	Industrial	Fixed Income	6579847.65	0.01	US00287YBD04	13.9	Nov 14, 2048	4.88
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	6578157.35	0.01	US31418CHM91	6.8	Mar 01, 2047	3.0
HSBC USA INC	Financial Institutions	Fixed Income	6573732.38	0.01	US40428HTA04	1.1	May 24, 2024	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6573899.7	0.01	US36179R7H66	7.02	Apr 20, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6572472.03	0.01	US3132WMNJ96	6.46	Apr 01, 2047	3.5
AMGEN INC	Industrial	Fixed Income	6561747.63	0.01	US031162BV19	1.04	May 22, 2024	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6560114.4	0.01	US92343VFE92	6.11	Mar 22, 2030	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	6567643.23	0.01	US36179XFJ00	4.15	Sep 20, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6554709.45	0.01	US91086QBF46	12.86	Jan 23, 2046	4.6
AMAZON.COM INC	Industrial	Fixed Income	6551225.34	0.01	US023135BM78	17.19	Aug 22, 2057	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6558652.42	0.01	US06368FAC32	3.33	Sep 15, 2026	1.25
WALMART INC	Industrial	Fixed Income	6554319.99	0.01	US931142ET65	7.66	Sep 22, 2031	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6557324.11	0.01	US3138WHNK45	5.86	Jul 01, 2046	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6548830.02	0.01	US45905URL07	1.86	Mar 03, 2025	2.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6548042.39	0.01	US16412XAC92	1.52	Mar 31, 2025	5.88
GENERAL MILLS INC	Industrial	Fixed Income	6544506.53	0.01	US370334CG79	4.34	Apr 17, 2028	4.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6545209.51	0.01	US3128MMU355	4.61	May 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6546946.9	0.01	US3138ERLD04	3.11	Oct 01, 2031	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6539943.09	0.01	US911312AJ59	9.94	Jan 15, 2038	6.2
DCENT_22-A1 A1	ABS	Fixed Income	6534675.82	0.01	US254683CR46	1.81	Feb 16, 2027	1.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6528935.22	0.01	US298785HD17	2.87	Apr 13, 2026	2.13
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6529616.4	0.01	US718286CB15	12.73	Feb 02, 2042	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6527700.43	0.01	US718286CG02	5.12	Jan 14, 2029	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6526015.18	0.01	US025816CY33	2.17	Aug 01, 2025	3.95
EQT CORP	Industrial	Fixed Income	6520609.31	0.01	US26884LAH24	1.67	Feb 01, 2025	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6519434.37	0.01	US110122CP17	5.52	Jul 26, 2029	3.4
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6522988.89	0.01	US3130AJHU68	1.99	Apr 14, 2025	0.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6523594.4	0.01	US31307SD347	4.85	Oct 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6521048.81	0.01	US3140XJYC11	4.02	Dec 01, 2052	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	6509129.91	0.01	US26078JAF75	13.37	Nov 15, 2048	5.42
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	6507837.42	0.01	US36267VAC72	2.35	Nov 15, 2025	5.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6511245.33	0.01	US3128MJVB30	6.46	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6511714.31	0.01	US36179W7H58	8.73	Jun 20, 2052	2.0
FISERV INC	Industrial	Fixed Income	6501902.89	0.01	US337738AS78	1.2	Jul 01, 2024	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6504075.81	0.01	US06051GKS74	1.03	Apr 25, 2025	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	6498146.34	0.01	US36179VSJ07	5.7	Aug 20, 2050	3.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6498103.23	0.01	US045167AW30	4.46	Jun 16, 2028	5.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6492032.58	0.01	US459200KB68	11.17	May 15, 2039	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6490934.68	0.01	US298785JP29	3.45	Oct 26, 2026	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6490900.88	0.01	US404280DM89	9.33	Sep 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6482369.46	0.01	US92343VEN01	1.8	Feb 15, 2025	3.38
INTEL CORPORATION	Industrial	Fixed Income	6481085.95	0.01	US458140CD04	2.65	Feb 10, 2026	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6481448.16	0.01	US780082AD52	2.61	Jan 27, 2026	4.65
APPLE INC	Industrial	Fixed Income	6480459.73	0.01	US037833BH21	13.61	May 13, 2045	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6481070.07	0.01	US3132HNH519	6.46	Oct 01, 2042	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6474566.44	0.01	US46647PDG81	3.79	Jul 25, 2028	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6476243.79	0.01	US05971KAA79	2.41	Nov 19, 2025	5.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6463152.15	0.01	US14040HBT14	1.5	Oct 30, 2024	3.3
APPLE INC	Industrial	Fixed Income	6468104.89	0.01	US037833EP10	7.83	Aug 08, 2032	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6468368.81	0.01	US46625HHV50	11.05	Oct 15, 2040	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6469563.85	0.01	US94974BGL80	3.87	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6461393.94	0.01	US38148YAA64	9.59	Oct 31, 2038	4.02
ENERGY TRANSFER LP	Industrial	Fixed Income	6456093.23	0.01	US29279FAA75	12.29	Apr 15, 2049	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	6457698.6	0.01	US02209SBF92	12.62	Feb 14, 2049	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	6446067.36	0.01	US594918BJ27	2.35	Nov 03, 2025	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6453590.85	0.01	US3128MJYT11	7.08	Sep 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6448284.77	0.01	US36179SQV24	7.02	Nov 20, 2046	3.0
AMGEN INC	Industrial	Fixed Income	6438511.33	0.01	US031162DB37	5.03	Aug 15, 2028	1.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6432909.62	0.01	US53944YAF07	1.96	May 08, 2025	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6435757.94	0.01	US91324PEK49	15.13	May 15, 2052	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6421468.26	0.01	US3622A26Q02	6.41	Apr 20, 2048	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6412001.47	0.01	US251526CG20	1.0	Apr 01, 2025	1.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6414535.46	0.01	US404280BH13	3.29	Nov 23, 2026	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6415016.63	0.01	US3140FQTZ06	5.86	Nov 01, 2046	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6409353.12	0.01	US66989HAH12	13.23	May 06, 2044	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6407743.15	0.01	US91087BAV27	8.36	Feb 09, 2035	6.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6408011.78	0.01	US298785JR84	5.56	Mar 15, 2029	1.75
APPLE INC	Industrial	Fixed Income	6401354.16	0.01	US037833EH93	5.04	Aug 05, 2028	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6389294.55	0.01	US606822BJ24	1.25	Jul 18, 2024	2.8
CVS HEALTH CORP	Industrial	Fixed Income	6390679.19	0.01	US126650DG21	5.6	Aug 15, 2029	3.25
AMAZON.COM INC	Industrial	Fixed Income	6387710.61	0.01	US023135CA22	13.1	May 12, 2041	2.88
MERCK & CO INC	Industrial	Fixed Income	6389900.97	0.01	US58933YBC84	3.95	Jun 10, 2027	1.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	6391362.12	0.01	US36179TJW62	7.02	Oct 20, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6387301.45	0.01	US3140XDCU86	6.88	Oct 01, 2051	2.0
MERCK & CO INC	Industrial	Fixed Income	6382910.65	0.01	US58933YAT29	14.07	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6383014.96	0.01	US46647PAF36	3.65	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6376600.33	0.01	US46647PBR64	3.83	Jun 01, 2028	2.18
MICROSOFT CORPORATION	Industrial	Fixed Income	6383459.27	0.01	US594918CF95	20.26	Mar 17, 2062	3.04
GILEAD SCIENCES INC	Industrial	Fixed Income	6374005.03	0.01	US375558BK80	14.17	Mar 01, 2047	4.15
NVIDIA CORPORATION	Industrial	Fixed Income	6373199.8	0.01	US67066GAH74	15.72	Apr 01, 2050	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6373402.4	0.01	US89114QCP19	2.69	Jan 06, 2026	0.75
VODAFONE GROUP PLC	Industrial	Fixed Income	6363894.3	0.01	US92857WAQ33	9.49	Feb 27, 2037	6.15
BOOKING HOLDINGS INC	Industrial	Fixed Income	6358115.73	0.01	US09857LAR96	5.77	Apr 13, 2030	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	6353748.83	0.01	US61747YDY86	13.3	Jan 27, 2045	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6352326.28	0.01	US698299BL70	15.65	Jul 23, 2060	3.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6355524.88	0.01	US94974BFP04	11.86	Nov 02, 2043	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6348988.55	0.01	US58013MFA71	13.12	Dec 09, 2045	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6354276.35	0.01	US46647PAK21	12.75	Jul 24, 2048	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6356902.26	0.01	US36179UWA68	4.89	Jul 20, 2049	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6340518.74	0.01	US86562MAC47	2.75	Mar 09, 2026	3.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6347986.76	0.01	US10373QBT67	7.57	Jan 12, 2032	2.72
BANK OF AMERICA CORPORATION MTN	Financial Institutions	Fixed Income	6338206.9	0.01	US06051GEN51	11.51	Feb 07, 2042	5.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6333830.88	0.01	US86964WAF95	4.75	Jan 15, 2029	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6332734.2	0.01	US24703TAG13	5.27	Oct 01, 2029	5.3
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	6339306.68	0.01	US61747YEQ44	1.0	Apr 17, 2025	3.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6334838.76	0.01	US471048BE75	3.85	Jun 01, 2027	2.88
MPLX LP	Industrial	Fixed Income	6330262.62	0.01	US55336VAM28	10.3	Apr 15, 2038	4.5
JBS USA LUX SA 144A	Industrial	Fixed Income	6325492.33	0.01	US46590XAG16	4.21	Feb 01, 2028	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6323195.2	0.01	US31417FZP60	5.62	Apr 01, 2043	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	6325247.65	0.01	US3140J93T68	3.47	Dec 01, 2035	3.0
APPLE INC	Industrial	Fixed Income	6314931.57	0.01	US037833CD08	14.46	Aug 04, 2046	3.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6306967.3	0.01	US05964HAB15	3.6	Apr 11, 2027	4.25
ABBVIE INC	Industrial	Fixed Income	6306817.57	0.01	US00287YCY32	9.04	Mar 15, 2035	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6305274.63	0.01	US06051GJZ37	4.71	Jun 14, 2029	2.09
INTEL CORPORATION	Industrial	Fixed Income	6306060.57	0.01	US458140BL39	11.47	Mar 25, 2040	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6313171.12	0.01	US46625HJM34	12.05	Aug 16, 2043	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6312605.19	0.01	US94974BGT17	13.21	Jun 14, 2046	4.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6300637.84	0.01	US06367WB850	2.0	May 01, 2025	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6302011.63	0.01	US29379VBE20	1.7	Feb 15, 2025	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6301017.18	0.01	US89236TJK25	3.1	Jun 18, 2026	1.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6295037.31	0.01	US96949LAD73	3.74	Jun 15, 2027	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6284810.46	0.01	US913017DD80	2.18	Aug 16, 2025	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6287487.17	0.01	US95000U2D40	5.01	Jan 24, 2029	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	6285651.1	0.01	US36179WG282	8.48	Jun 20, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6270355.35	0.01	US698299BM53	14.2	Apr 01, 2056	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6278670.77	0.01	US698299AW45	8.23	Jan 26, 2036	6.7
KENVUE INC 144A	Industrial	Fixed Income	6274033.03	0.01	US49177JAJ16	7.84	Mar 22, 2033	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6272559.34	0.01	US3138ET5H58	6.8	Sep 01, 2046	3.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6267957.72	0.01	US452308AX78	3.32	Nov 15, 2026	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	6263424.3	0.01	US06738EBD67	4.26	May 16, 2029	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6262389.7	0.01	US91087BAL45	13.57	Apr 27, 2051	5.0
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	6268857.33	0.01	US46647PCP99	3.31	Sep 22, 2027	1.47
FNMA 15YR	MBS Pass-Through	Fixed Income	6261976.06	0.01	US3140J8K932	3.06	Feb 01, 2033	3.0
INTEL CORPORATION	Industrial	Fixed Income	6250846.8	0.01	US458140BM12	14.43	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6229141.13	0.01	US46625HRS12	2.93	Jun 15, 2026	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6227922.38	0.01	US03523TBT43	14.17	Oct 06, 2048	4.44
APPLE INC	Industrial	Fixed Income	6232560.81	0.01	US037833DU14	6.51	May 11, 2030	1.65
CIGNA CORP	Industrial	Fixed Income	6220125.6	0.01	US125523BZ27	2.59	Feb 25, 2026	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6221759.22	0.01	US907818GE22	2.64	Feb 21, 2026	4.75
BMWLT_22-1 A4	ABS	Fixed Income	6223967.32	0.01	US05601XAD12	1.14	May 27, 2025	1.23
MAGALLANES INC 144A	Industrial	Fixed Income	6224808.49	0.01	US55903VAN38	11.37	Mar 15, 2042	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6212190.4	0.01	US718286AP29	1.79	Mar 16, 2025	10.63
ORACLE CORP	Industrial	Fixed Income	6214115.62	0.01	US68389XAE58	9.59	Apr 15, 2038	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6215505.34	0.01	US808513BF16	2.86	Mar 11, 2026	0.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6213814.21	0.01	US3140X83K12	7.48	Dec 01, 2050	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6202780.5	0.01	US298785GQ39	1.48	Oct 15, 2024	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6203498.29	0.01	US822582CC49	1.53	Nov 07, 2024	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6200856.28	0.01	US68323AFH23	7.27	Feb 25, 2031	1.6
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6205446.18	0.01	US46647PDE34	1.17	Jun 14, 2025	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6208526.59	0.01	US31418ECV02	4.85	Apr 01, 2037	2.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6196536.73	0.01	US29278NAR44	13.34	May 15, 2050	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6192257.28	0.01	US92343VGC28	17.77	Mar 22, 2061	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	6183369.9	0.01	US676167CA51	1.81	Feb 12, 2025	1.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6174468.61	0.01	US822582BE14	9.28	May 11, 2035	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6171994.61	0.01	US822582BX94	3.27	Sep 12, 2026	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	6180730.59	0.01	US15135BAX91	6.98	Mar 01, 2031	2.5
APPLE INC	Industrial	Fixed Income	6180657.87	0.01	US037833EQ92	16.32	Aug 08, 2052	3.95
COMCAST CORP	Industrial	Fixed Income	6180135.31	0.01	US20030NBN03	2.17	Aug 15, 2025	3.38
ORACLE CORPORATION	Industrial	Fixed Income	6165757.24	0.01	US68389XBF15	12.94	May 15, 2045	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6173364.17	0.01	US50077LAM81	12.69	Jul 15, 2045	5.2
TJX COMPANIES INC	Industrial	Fixed Income	6170464.12	0.01	US872540AQ25	3.23	Sep 15, 2026	2.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6165358.43	0.01	US666807BM30	1.68	Jan 15, 2025	2.93
APPLE INC	Industrial	Fixed Income	6170955.76	0.01	US037833DY36	6.88	Aug 20, 2030	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	6172831.77	0.01	US06738EBY05	3.71	Aug 09, 2028	5.5
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	6160193.76	0.01	US12513GBA67	1.25	Dec 01, 2024	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6162014.68	0.01	US31418CND29	6.11	Aug 01, 2047	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6164629.8	0.01	US06050TJZ66	9.23	Oct 15, 2036	6.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	6153328.01	0.01	US73358WJA36	16.68	Oct 01, 2062	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6152389.47	0.01	US3140J8AM52	5.11	Jan 01, 2045	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6140934.31	0.01	US25470DAR08	4.4	Mar 20, 2028	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6145735.3	0.01	US471048CD83	1.49	Oct 17, 2024	1.75
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	6136807.58	0.01	US257375AN55	1.55	Nov 15, 2024	2.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6138279.32	0.01	US694308JQ18	11.14	Jul 01, 2040	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6138031.47	0.01	US045167FV02	8.02	Jan 12, 2033	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6135122.33	0.01	US46647PBM77	11.03	Apr 22, 2041	3.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6122983.35	0.01	US539439AT62	4.71	Aug 16, 2028	4.55
INTEL CORPORATION	Industrial	Fixed Income	6126276.64	0.01	US458140BR09	5.98	Mar 25, 2030	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6127596.97	0.01	US3140GSNW85	5.66	Sep 01, 2047	4.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6124902.95	0.01	US645913AA22	3.56	Feb 15, 2029	7.42
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6114413.11	0.01	US748148QR73	5.26	Sep 15, 2029	7.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6116366.73	0.01	US760942AS16	8.38	Mar 21, 2036	7.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	6116528.47	0.01	US747525AV54	14.1	May 20, 2047	4.3
OMNICOM GROUP INC	Industrial	Fixed Income	6113724.45	0.01	US68217FAA03	2.73	Apr 15, 2026	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6106736.09	0.01	US03523TBF49	9.68	Jan 15, 2039	8.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6105425.88	0.01	US89352HAW97	4.42	May 15, 2028	4.25
ABBVIE INC	Industrial	Fixed Income	6094818.18	0.01	US00287YAR09	9.0	May 14, 2035	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6091089.77	0.01	US3133GFCG82	4.87	Oct 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	6081595.15	0.01	US00206RKB77	16.88	Jun 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6081332.76	0.01	US3138W9SE17	5.62	Sep 01, 2043	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6076263.11	0.01	US471048BQ06	4.25	Nov 16, 2027	2.75
APPLE INC	Industrial	Fixed Income	6058760.79	0.01	US037833AZ38	1.79	Feb 09, 2025	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6059433.03	0.01	US455780CE46	14.26	Jan 11, 2048	4.35
PFIZER INC	Industrial	Fixed Income	6056304.54	0.01	US717081ET61	5.25	Mar 15, 2029	3.45
NIKE INC	Industrial	Fixed Income	6055388.76	0.01	US654106AH65	1.89	Mar 27, 2025	2.4
BARCLAYS PLC	Financial Institutions	Fixed Income	6047990.35	0.01	US06738EBU82	3.33	Nov 24, 2027	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6050992.9	0.01	US86562MCR97	4.16	Jan 13, 2028	5.52
TIME WARNER CABLE LLC	Industrial	Fixed Income	6035617.52	0.01	US88732JAJ79	8.95	May 01, 2037	6.55
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	6033578.72	0.01	US89153VAL36	0.98	Apr 10, 2024	3.75
ABBOTT LABORATORIES	Industrial	Fixed Income	6042194.08	0.01	US002824BF69	3.25	Nov 30, 2026	3.75
SERVICENOW INC	Industrial	Fixed Income	6038578.04	0.01	US81762PAE25	6.88	Sep 01, 2030	1.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6026704.25	0.01	US698299BH68	13.2	Apr 16, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6026619.81	0.01	US3140J5ZY86	5.83	Aug 01, 2047	3.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6028884.45	0.01	US465410CC03	14.54	May 06, 2051	3.88
MPLX LP	Industrial	Fixed Income	6018234.16	0.01	US55336VBR06	2.8	Mar 01, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6021589.72	0.01	US36179RF870	7.02	Jun 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6017108.91	0.01	US3140J82S13	5.42	Jan 01, 2045	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6012334.41	0.01	US571748BG65	5.11	Mar 15, 2029	4.38
NVIDIA CORPORATION	Industrial	Fixed Income	6014038.73	0.01	US67066GAM69	4.88	Jun 15, 2028	1.55
MERCK & CO INC	Industrial	Fixed Income	6009338.26	0.01	US58933YBE41	7.67	Dec 10, 2031	2.15
AMGEN INC	Industrial	Fixed Income	6003888.06	0.01	US031162CD02	13.97	Jun 15, 2048	4.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5998959.0	0.01	US606822BM52	5.58	Jul 18, 2029	3.19
HOME DEPOT INC	Industrial	Fixed Income	5996210.05	0.01	US437076CB65	6.17	Apr 15, 2030	2.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5994397.21	0.01	US3128MMX243	3.88	Jul 01, 2033	3.5
FISERV INC	Industrial	Fixed Income	5989616.36	0.01	US337738AV08	14.21	Jul 01, 2049	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	5986765.19	0.01	US548661DX22	4.76	Apr 15, 2028	1.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5981385.62	0.01	US94974BGK08	13.41	May 01, 2045	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5986715.3	0.01	US3138WGFQ24	5.44	Jan 01, 2046	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5978958.06	0.01	US53944YAS28	3.54	Mar 18, 2028	3.75
CIGNA CORP	Industrial	Fixed Income	5975353.88	0.01	US125523CB40	3.55	Mar 01, 2027	3.4
COCA-COLA CO	Industrial	Fixed Income	5980489.05	0.01	US191216CT51	6.14	Mar 25, 2030	3.45
AMGEN INC	Industrial	Fixed Income	5973824.85	0.01	US031162DH07	5.51	Aug 18, 2029	4.05
ABBVIE INC	Industrial	Fixed Income	5973268.77	0.01	US00287YAV11	9.63	May 14, 2036	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5970746.74	0.01	US913017CX53	14.21	Nov 16, 2048	4.63
ABBVIE INC	Industrial	Fixed Income	5970813.14	0.01	US00287YBV02	3.34	Nov 21, 2026	2.95
BIOGEN INC	Industrial	Fixed Income	5961761.54	0.01	US09062XAF06	2.23	Sep 15, 2025	4.05
AMAZON.COM INC	Industrial	Fixed Income	5959545.07	0.01	US023135CF19	3.66	Apr 13, 2027	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5948287.02	0.01	US36179TZ650	4.89	Jun 20, 2048	4.5
VISA INC	Industrial	Fixed Income	5944891.7	0.01	US92826CAM47	6.33	Apr 15, 2030	2.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5943685.8	0.01	US715638DU38	8.86	Jan 15, 2034	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5941061.38	0.01	US3128MFKV90	4.85	Jan 01, 2033	2.5
KINDER MORGAN INC	Industrial	Fixed Income	5930581.32	0.01	US49456BAH42	12.03	Jun 01, 2045	5.55
BOEING CO	Industrial	Fixed Income	5927941.12	0.01	US097023CM50	3.56	Feb 01, 2027	2.7
BIOGEN INC	Industrial	Fixed Income	5920058.17	0.01	US09062XAH61	6.32	May 01, 2030	2.25
TREASURY BOND	Treasury	Fixed Income	5921990.06	0.01	US912810FM54	5.75	May 15, 2030	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5926311.94	0.01	US3138WFWW26	2.65	Oct 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5922364.5	0.01	US3140K06S21	6.19	Dec 01, 2049	3.0
ALPHABET INC	Industrial	Fixed Income	5924852.92	0.01	US02079KAF49	18.51	Aug 15, 2050	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5916385.25	0.01	US045167CW12	1.75	Jan 22, 2025	2.0
CVS HEALTH CORP	Industrial	Fixed Income	5911006.06	0.01	US126650CU24	2.91	Jun 01, 2026	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5917457.76	0.01	US3140JLMJ04	5.16	Jan 01, 2049	4.5
ALPHABET INC	Industrial	Fixed Income	5906069.42	0.01	US02079KAD90	6.91	Aug 15, 2030	1.1
JOHNSON & JOHNSON	Industrial	Fixed Income	5895504.83	0.01	US478160BV55	14.6	Mar 01, 2046	3.7
NIKE INC	Industrial	Fixed Income	5900505.1	0.01	US654106AK94	6.18	Mar 27, 2030	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	5897966.46	0.01	US172967JL61	1.89	Mar 26, 2025	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5896585.91	0.01	US3128MJW712	5.41	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5897099.02	0.01	US3138WJJP44	5.69	Nov 01, 2046	3.5
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	5888210.72	0.01	US225433AR25	2.76	Apr 17, 2026	4.55
APPLE INC	Industrial	Fixed Income	5886582.25	0.01	US037833EK23	17.5	Aug 05, 2051	2.7
US BANCORP MTN	Financial Institutions	Fixed Income	5886373.14	0.01	US91159HJG65	7.32	Jul 22, 2033	4.97
FREEPORT-MCMORAN COPPER & GOLD INC	Industrial	Fixed Income	5883871.15	0.01	US35671DBC83	11.71	Mar 15, 2043	5.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5876726.8	0.01	US698299BE38	1.79	Mar 16, 2025	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5880427.62	0.01	US65339KAT79	3.64	May 01, 2027	3.55
ALTRIA GROUP INC	Industrial	Fixed Income	5868354.45	0.01	US02209SAR40	11.89	Jan 31, 2044	5.38
COMCAST CORPORATION	Industrial	Fixed Income	5873085.38	0.01	US20030NDH17	11.75	Apr 01, 2040	3.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5867846.49	0.01	US3622A23R12	4.71	Oct 20, 2047	3.5
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	5862348.01	0.01	US780097BA81	2.73	Apr 05, 2026	4.8
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	5858712.3	0.01	US89153VAV18	16.15	May 29, 2050	3.13
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5863184.53	0.01	US361841AH26	2.65	Apr 15, 2026	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5862945.05	0.01	US06051GGZ63	1.74	Jan 23, 2026	3.37
JBS USA LUX SA 144A	Industrial	Fixed Income	5863962.82	0.01	US46590XAJ54	12.55	Dec 01, 2052	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5852206.63	0.01	US471048CL00	7.27	Jan 21, 2031	1.25
HCA INC	Industrial	Fixed Income	5856051.78	0.01	US404119BQ19	1.88	Apr 15, 2025	5.25
BANK_21-BNK35 A5	CMBS	Fixed Income	5855742.45	0.01	US06540CBF32	7.07	Jun 15, 2064	2.29
METLIFE INC	Financial Institutions	Fixed Income	5845890.93	0.01	US59156RBH03	0.98	Apr 10, 2024	3.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5843004.52	0.01	US68323ACT97	1.08	May 16, 2024	3.2
ANTHEM INC	Financial Institutions	Fixed Income	5840738.6	0.01	US036752AC75	1.54	Dec 01, 2024	3.35
APPLE INC	Industrial	Fixed Income	5842499.63	0.01	US037833DQ02	16.59	Sep 11, 2049	2.95
BMARK_18-B5 A4	CMBS	Fixed Income	5845765.99	0.01	US08160BAD64	4.43	Jul 15, 2051	4.21
BAT CAPITAL CORP	Industrial	Fixed Income	5833268.36	0.01	US05526DBJ37	3.18	Sep 06, 2026	3.21
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5838136.5	0.01	US515110BX12	2.1	May 27, 2025	0.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5832288.75	0.01	US606822CL60	3.74	Jul 20, 2028	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5833274.74	0.01	US694308JG36	6.9	Feb 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5839254.96	0.01	US3140Q7RS87	5.09	Oct 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5834630.0	0.01	US3140J8ST14	3.09	Apr 01, 2033	3.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5835845.02	0.01	US072024ND01	12.83	Apr 01, 2049	6.26
EXELON CORPORATION	Utility	Fixed Income	5830889.56	0.01	US30161NAX93	5.88	Apr 15, 2030	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5825545.89	0.01	US455780DN36	7.56	Sep 20, 2032	4.65
TARGET CORPORATION	Industrial	Fixed Income	5828851.5	0.01	US87612EBR62	15.4	Jan 15, 2053	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5829911.95	0.01	US3138WD4C27	5.24	Feb 01, 2045	4.0
GSMS_14-GC24 A5	CMBS	Fixed Income	5830772.63	0.01	US36253GAE26	1.3	Sep 10, 2047	3.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5817968.3	0.01	US045167EE95	4.24	Nov 02, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5818483.27	0.01	US3140JAFC78	5.42	Jun 01, 2045	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5819314.95	0.01	US3140K42Q29	4.29	Dec 01, 2034	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	5805909.8	0.01	US15135BAW19	6.47	Oct 15, 2030	3.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	5804312.5	0.01	US172967NG21	3.58	Feb 24, 2028	3.07
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	5799868.4	0.01	US172967NN71	7.08	Mar 17, 2033	3.79
JBS USA LUX SA 144A	Industrial	Fixed Income	5799028.5	0.01	US46590XAH98	7.18	Apr 01, 2033	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5801555.32	0.01	US31418C4F86	5.57	Nov 01, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	5792912.61	0.01	US437076BM30	2.72	Apr 01, 2026	3.0
WALMART INC	Industrial	Fixed Income	5796738.62	0.01	US931142ER00	3.34	Sep 17, 2026	1.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5792483.08	0.01	US639057AG33	2.28	Nov 10, 2026	7.47
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5788788.69	0.01	US960386AM29	4.67	Sep 15, 2028	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5790886.15	0.01	US3140J9D653	2.9	Feb 01, 2032	3.0
TIME WARNER CABLE INC	Industrial	Fixed Income	5785606.76	0.01	US88732JAN81	9.23	Jul 01, 2038	7.3
KFW	Agency	Fixed Income	5785887.52	0.01	US500769JJ42	2.74	Jan 22, 2026	0.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5784384.52	0.01	US89236TJZ93	3.7	Mar 22, 2027	3.05
HESS CORPORATION	Industrial	Fixed Income	5771928.95	0.01	US42809HAG20	3.49	Apr 01, 2027	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5779262.27	0.01	US110122CM85	1.25	Jul 26, 2024	2.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5771250.33	0.01	US471048AX65	3.15	Jul 21, 2026	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5771321.47	0.01	US3140FCNG92	5.98	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5774543.32	0.01	US3140F5CD37	6.21	Dec 01, 2046	3.0
INTEL CORPORATION	Industrial	Fixed Income	5766023.45	0.01	US458140BP43	1.86	Mar 25, 2025	3.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	5766756.39	0.01	US14448CAQ78	6.1	Feb 15, 2030	2.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5764232.2	0.01	US91087BAN01	16.25	May 24, 2061	3.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5764522.23	0.01	US025816CP26	3.71	May 03, 2027	3.3
US BANCORP MTN	Financial Institutions	Fixed Income	5770319.13	0.01	US91159HJF82	3.79	Jul 22, 2028	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5760614.95	0.01	US66989HAJ77	2.41	Nov 20, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5759471.48	0.01	US36179RVB22	6.39	Dec 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5761151.73	0.01	US36179SUT22	7.16	Jan 20, 2047	2.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5760793.25	0.01	US072024NV09	12.7	Apr 01, 2050	7.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5745437.72	0.01	US78016FZS63	3.91	Aug 03, 2027	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	5748600.09	0.01	US3140J7XT75	3.06	Nov 01, 2032	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5740754.04	0.01	US161175CA05	14.21	Jun 01, 2052	3.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5739062.65	0.01	US31418DEM02	3.65	Aug 01, 2034	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5734363.93	0.01	US06738EAJ47	12.66	Aug 17, 2045	5.25
APPLE INC	Industrial	Fixed Income	5733711.27	0.01	US037833EB24	2.78	Feb 08, 2026	0.7
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	5722625.58	0.01	US63254AAS78	3.1	Jul 12, 2026	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5720056.17	0.01	US251526CD98	5.87	Sep 18, 2031	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5724687.51	0.01	US025816DC04	2.61	Feb 13, 2026	4.9
KFW BANKENGRUPPE	Agency	Fixed Income	5724010.0	0.01	US500769BR40	12.83	Apr 18, 2036	0.0
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	5716446.06	0.01	US225433AF86	12.32	May 15, 2045	4.88
ORACLE CORPORATION	Industrial	Fixed Income	5717628.19	0.01	US68389XBQ79	13.72	Nov 15, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	5715809.84	0.01	US87264ABT16	6.26	Feb 15, 2031	2.88
COMCAST CORPORATION	Industrial	Fixed Income	5716047.96	0.01	US20030NDG34	5.98	Apr 01, 2030	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5712584.41	0.01	US6174468U61	6.81	Feb 13, 2032	1.79
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5716286.22	0.01	US38143VAA70	7.87	Feb 15, 2034	6.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5702671.86	0.01	US36186CBY84	6.14	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5701565.94	0.01	US38141GVS01	12.87	Oct 21, 2045	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5704858.28	0.01	US842587CX39	13.45	Jul 01, 2046	4.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5706819.76	0.01	US89114TZG02	3.32	Sep 10, 2026	1.25
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	5709212.21	0.01	US13645RAS31	1.72	Feb 01, 2025	2.9
HCA INC	Industrial	Fixed Income	5695470.0	0.01	US404119BU21	3.34	Feb 15, 2027	4.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5692718.33	0.01	US723787AQ06	6.69	Aug 15, 2030	1.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5681352.57	0.01	US91086QAG38	6.25	Aug 15, 2031	8.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5674376.93	0.01	US045167DN04	2.91	Apr 24, 2026	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5681547.96	0.01	US68902VAK35	6.13	Feb 15, 2030	2.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5674621.98	0.01	US92343VFS88	2.56	Nov 20, 2025	0.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5679331.26	0.01	US65339KCH14	3.8	Jul 15, 2027	4.63
WALT DISNEY CO	Industrial	Fixed Income	5679193.11	0.01	US254687FY73	12.09	May 13, 2040	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5679799.6	0.01	US842400GG23	13.83	Apr 01, 2047	4.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5673029.4	0.01	US10373QAE08	4.78	Nov 06, 2028	4.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5666244.33	0.01	US00774MAL90	2.7	Apr 03, 2026	4.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	5666592.56	0.01	US465410BZ07	14.23	Oct 17, 2049	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	5667824.77	0.01	US30231GBE17	5.74	Aug 16, 2029	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5668016.53	0.01	US36179QL581	6.39	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5673902.78	0.01	US3138ER5J50	6.21	Mar 01, 2047	3.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	5670292.77	0.01	US3140FXGJ51	6.07	Nov 01, 2051	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5657468.61	0.01	US06051GGT04	1.43	Oct 01, 2025	3.09
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5657748.75	0.01	US10373QBG47	16.27	Feb 24, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5648742.95	0.01	US92343VCQ59	8.71	Nov 01, 2034	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5649428.32	0.01	US78016EZX83	1.48	Oct 07, 2024	0.75
INTEL CORPORATION	Industrial	Fixed Income	5651140.5	0.01	US458140CK47	15.72	Feb 10, 2063	5.9
T-MOBILE USA INC	Industrial	Fixed Income	5651164.17	0.01	US87264AAV70	2.62	Feb 01, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5648341.23	0.01	US693475AW59	5.26	Apr 23, 2029	3.45
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	5649804.43	0.01	US36267VAA17	1.52	Nov 15, 2024	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	5655472.09	0.01	US3140J8RJ41	2.97	Jun 01, 2032	3.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	5631001.15	0.01	US879385AD49	5.76	Sep 15, 2030	8.25
DOLLAR TREE INC	Industrial	Fixed Income	5632615.17	0.01	US256746AH16	4.42	May 15, 2028	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5636879.13	0.01	US06051GKP36	3.58	Apr 27, 2028	4.38
EOG RESOURCES INC	Industrial	Fixed Income	5631871.36	0.01	US26875PAP62	2.49	Jan 15, 2026	4.15
COMCAST CORPORATION	Industrial	Fixed Income	5634310.65	0.01	US20030NBY67	3.48	Feb 01, 2027	3.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5636951.68	0.01	US56585ABH41	1.89	May 01, 2025	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5625891.87	0.01	US404280CY37	7.12	Nov 22, 2032	2.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5621504.31	0.01	US045167DU47	3.54	Jan 12, 2027	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5619768.0	0.01	US907818GB82	7.77	Jan 20, 2033	4.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5616208.44	0.01	US61747YEV39	3.79	Oct 18, 2028	6.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5617454.75	0.01	US961214EM13	1.77	Feb 04, 2030	2.89
AMGEN INC	Industrial	Fixed Income	5605583.26	0.01	US031162CW82	7.03	Feb 25, 2031	2.3
VICI PROPERTIES LP	Industrial	Fixed Income	5607445.16	0.01	US925650AD55	7.03	May 15, 2032	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5604699.82	0.01	US891160MJ94	3.21	Sep 15, 2031	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	5608955.37	0.01	US00828EEF25	3.2	Jul 22, 2026	0.88
LOWES COMPANIES INC	Industrial	Fixed Income	5601028.83	0.01	US548661DN40	13.72	Apr 15, 2046	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5602588.06	0.01	US404280DC08	7.21	Mar 29, 2033	4.76
APPLE INC	Industrial	Fixed Income	5601319.61	0.01	US037833DW79	17.03	May 11, 2050	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5594182.71	0.01	US606822CK87	6.93	Jul 20, 2033	5.13
INTEL CORPORATION	Industrial	Fixed Income	5590649.76	0.01	US458140CF51	5.69	Feb 10, 2030	5.13
AMGEN INC	Industrial	Fixed Income	5579077.01	0.01	US031162CJ71	3.14	Aug 19, 2026	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	5582800.31	0.01	US06738EAV74	13.11	Jan 10, 2047	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5579934.96	0.01	US25278XAM11	3.35	Dec 01, 2026	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5578275.76	0.01	US37045XCV64	1.82	Feb 26, 2025	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5577994.33	0.01	US824348AW63	3.73	Jun 01, 2027	3.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5569567.82	0.01	US53944YAD58	3.46	Jan 11, 2027	3.75
HOME DEPOT INC	Industrial	Fixed Income	5574475.64	0.01	US437076BX94	14.38	Dec 06, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5575366.35	0.01	US38141GYK48	11.45	Jul 21, 2042	2.91
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5570998.77	0.01	US071813CL19	3.63	Feb 01, 2027	1.92
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5576780.12	0.01	US02765UEK60	12.15	Feb 15, 2050	8.08
SOUTHERN COPPER CORP	Industrial	Fixed Income	5562883.12	0.01	US84265VAG05	11.73	Nov 08, 2042	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	5567136.88	0.01	US172967JP75	1.96	Apr 27, 2025	3.3
RELX CAPITAL INC	Industrial	Fixed Income	5562530.67	0.01	US74949LAC63	5.18	Mar 18, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5564739.83	0.01	US92343VDR24	10.96	Mar 15, 2039	4.81
COMM_14_CCRE20 A3	CMBS	Fixed Income	5565148.23	0.01	US12592LBH42	0.86	Nov 10, 2047	3.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5559672.33	0.01	US4581X0BT40	12.77	Oct 28, 2041	3.88
AMGEN INC	Industrial	Fixed Income	5558645.87	0.01	US031162CS70	15.79	Feb 21, 2050	3.38
PEPSICO INC	Industrial	Fixed Income	5558023.79	0.01	US713448ES36	6.18	Mar 19, 2030	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5551958.1	0.01	US31410LPE64	4.67	May 01, 2042	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5557198.31	0.01	US36179UZT23	6.39	Sep 20, 2049	3.5
ORACLE CORPORATION	Industrial	Fixed Income	5549144.14	0.01	US68389XAV73	8.61	Jul 08, 2034	4.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5552829.59	0.01	US22160KAP03	6.46	Apr 20, 2030	1.6
EL PASO CORPORATION MTN	Industrial	Fixed Income	5535280.08	0.01	US28368EAE68	6.53	Jan 15, 2032	7.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5537806.03	0.01	US084664CR08	14.81	Jan 15, 2049	4.25
INTEL CORPORATION	Industrial	Fixed Income	5538162.83	0.01	US458140CJ73	14.28	Feb 10, 2053	5.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5537179.56	0.01	US26078JAE01	10.32	Nov 15, 2038	5.32
BMARK_20-B21 A4	CMBS	Fixed Income	5535306.62	0.01	US08163LAE92	5.74	Dec 17, 2053	1.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5529242.69	0.01	US828807CS47	1.38	Oct 01, 2024	3.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5526216.18	0.01	US15089QAL86	1.84	Mar 15, 2025	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5526177.65	0.01	US911312BM79	4.15	Nov 15, 2027	3.05
FHMS_K734 A2	CMBS	Fixed Income	5530526.59	0.01	US3137FLN340	2.17	Feb 25, 2026	3.21
LAM RESEARCH CORPORATION	Industrial	Fixed Income	5517055.65	0.01	US512807AS72	2.71	Mar 15, 2026	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5521313.2	0.01	US455780CT15	14.99	Oct 15, 2050	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	5517738.03	0.01	US3140F9WA99	5.98	Jan 01, 2047	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5512725.04	0.01	US822582CH36	15.88	Apr 06, 2050	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5509251.84	0.01	US92343VFV18	18.35	Nov 20, 2060	3.0
AMAZON.COM INC	Industrial	Fixed Income	5515614.29	0.01	US023135CR56	7.59	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5511976.05	0.01	US404280DU06	4.16	Mar 09, 2029	6.16
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	5511018.5	0.01	US89236TJH95	1.19	Jun 18, 2024	0.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5511117.95	0.01	US3138WGHR88	5.44	Jan 01, 2046	3.5
BANK_20-BN25 A5	CMBS	Fixed Income	5511684.86	0.01	US06539WBB19	5.71	Jan 15, 2063	2.65
SYSCO CORPORATION	Industrial	Fixed Income	5503286.38	0.01	US871829BN62	12.97	Apr 01, 2050	6.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5496963.53	0.01	US532457BV93	5.26	Mar 15, 2029	3.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5491371.49	0.01	US29452EAC57	7.38	Jan 11, 2033	5.59
COMCAST CORPORATION	Industrial	Fixed Income	5493264.38	0.01	US20030NCS80	2.29	Oct 15, 2025	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	5492571.53	0.01	US3138EP5N09	2.23	Jul 01, 2030	3.5
HOME DEPOT INC	Industrial	Fixed Income	5489784.81	0.01	US437076BH45	13.62	Apr 01, 2046	4.25
FORTIS INC	Utility	Fixed Income	5481488.83	0.01	US349553AM97	3.2	Oct 04, 2026	3.06
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5485431.88	0.01	US874060AZ95	15.96	Jul 09, 2050	3.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5489994.67	0.01	US961214DF70	3.3	Nov 23, 2031	4.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5472760.46	0.01	US718286BW60	9.88	Jan 13, 2037	5.0
INTEL CORPORATION	Industrial	Fixed Income	5474854.43	0.01	US458140BD13	1.05	May 11, 2024	2.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5476553.75	0.01	US45866FAV67	5.28	Jun 15, 2029	4.35
COMCAST CORPORATION	Industrial	Fixed Income	5472919.24	0.01	US20030NEC11	7.79	Feb 15, 2033	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5469352.44	0.01	US459058FT50	3.38	Oct 27, 2026	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5464987.67	0.01	US65535HAW97	3.14	Jul 14, 2026	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5467879.25	0.01	US36179NX526	6.39	Jan 20, 2044	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5463805.33	0.01	US035240AN09	13.94	Apr 15, 2048	4.6
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	5459136.01	0.01	US595017BA15	1.76	Sep 01, 2025	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	5455311.07	0.01	US742718FM66	7.06	Oct 29, 2030	1.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5459806.04	0.01	US110122DW58	16.36	Mar 15, 2052	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5460539.69	0.01	US36179TXW07	4.89	May 20, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5461815.74	0.01	US31418D3Y66	7.35	Sep 01, 2051	2.5
CATERPILLAR INC	Industrial	Fixed Income	5454480.3	0.01	US149123CB51	13.06	Aug 15, 2042	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5446604.02	0.01	US38148LAC00	1.65	Jan 23, 2025	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	5450601.58	0.01	US88732JAU25	9.64	Jun 15, 2039	6.75
WALT DISNEY CO	Industrial	Fixed Income	5447283.45	0.01	US254687FV35	2.67	Jan 13, 2026	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5448264.46	0.01	US3133BRKQ65	3.44	Nov 01, 2052	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5444438.73	0.01	US302154BT59	1.73	Jan 21, 2025	2.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	5439344.89	0.01	US60871RAH30	13.52	Jul 15, 2046	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	5444851.15	0.01	US478160CF96	10.61	Mar 03, 2037	3.63
T-MOBILE USA INC	Industrial	Fixed Income	5441433.85	0.01	US87264ABY01	17.18	Nov 15, 2060	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	5445770.45	0.01	US3138WH4Y55	3.11	Oct 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5443586.69	0.01	US3140K1C873	6.19	Nov 01, 2049	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5430387.53	0.01	US075887BW84	3.72	Jun 06, 2027	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5429438.53	0.01	US3138W7UK82	5.34	Mar 01, 2043	3.0
STRYKER CORPORATION	Industrial	Fixed Income	5428781.07	0.01	US863667AN16	2.7	Mar 15, 2026	3.5
CSX CORP	Industrial	Fixed Income	5423547.59	0.01	US126408HD82	2.35	Nov 01, 2025	3.35
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5423583.33	0.01	US13063DRE03	5.83	Oct 01, 2029	2.5
BIOGEN INC	Industrial	Fixed Income	5412598.08	0.01	US09062XAG88	15.68	May 01, 2050	3.15
WFCM_20-C56 A5	CMBS	Fixed Income	5419017.29	0.01	US95002RAX61	5.98	Jun 15, 2053	2.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5410931.08	0.01	US039483BL57	3.12	Aug 11, 2026	2.5
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5410146.5	0.01	US01N0426419	4.89	Apr 20, 2023	4.5
HOME DEPOT INC	Industrial	Fixed Income	5399704.05	0.01	US437076CF79	7.35	Mar 15, 2031	1.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5399304.46	0.01	US09261HAK32	3.65	Mar 15, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5396196.53	0.01	US61747YFA82	4.16	Feb 01, 2029	5.12
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	5390076.81	0.01	US91324PBK75	9.82	Feb 15, 2038	6.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5388067.33	0.01	US91087BAM28	7.06	May 24, 2031	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	5385951.15	0.01	US3140J5G787	5.63	Dec 01, 2046	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	5383489.12	0.01	US92857WBD11	12.42	Feb 19, 2043	4.38
US BANCORP	Financial Institutions	Fixed Income	5378447.7	0.01	US91159HHX17	1.29	Jul 30, 2024	2.4
MASTERCARD INC	Industrial	Fixed Income	5382315.79	0.01	US57636QAP90	6.08	Mar 26, 2030	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5377336.65	0.01	US86562MCH16	3.33	Sep 17, 2026	1.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5384934.0	0.01	US172967NQ03	1.1	May 24, 2025	4.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5381153.47	0.01	US459200JG74	2.71	Feb 19, 2026	3.45
JM SMUCKER CO/THE	Industrial	Fixed Income	5370833.98	0.01	US832696AK43	1.87	Mar 15, 2025	3.5
CINTAS CORPORATION NO 2	Industrial	Fixed Income	5370073.23	0.01	US17252MAN02	3.54	Apr 01, 2027	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5369028.57	0.01	US3140MAFG46	7.35	Dec 01, 2051	2.5
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5367712.54	0.01	US88283LHU35	4.8	Apr 01, 2030	5.18
AMAZON.COM INC	Industrial	Fixed Income	5359447.85	0.01	US023135AQ91	12.96	Dec 05, 2044	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5363117.21	0.01	US70450YAE32	5.7	Oct 01, 2029	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5364380.98	0.01	US38141GZV93	1.48	Nov 01, 2024	5.7
ORACLE CORPORATION	Industrial	Fixed Income	5359916.86	0.01	US68389XBP96	10.54	Nov 15, 2037	3.8
COMCAST CORPORATION	Industrial	Fixed Income	5351227.48	0.01	US20030NDM02	7.01	Jan 15, 2031	1.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5350314.46	0.01	US53944YAB92	2.76	Mar 24, 2026	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5352008.05	0.01	US36179NM966	7.02	Sep 20, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5351254.57	0.01	US31418CV272	6.17	Apr 01, 2048	3.5
METLIFE INC	Financial Institutions	Fixed Income	5342629.82	0.01	US59156RAM07	8.78	Jun 15, 2035	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	5342490.49	0.01	US91159HJH49	2.3	Oct 21, 2026	5.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5342867.81	0.01	US14040HBJ32	2.37	Oct 29, 2025	4.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5343596.59	0.01	US31335BC205	7.08	Dec 01, 2046	3.0
SANOFI SA	Industrial	Fixed Income	5336392.73	0.01	US801060AD60	4.58	Jun 19, 2028	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5334687.3	0.01	US78016EZQ33	2.95	Apr 27, 2026	1.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5336755.78	0.01	US698299BT07	8.31	Feb 14, 2035	6.4
ANTHEM INC	Financial Institutions	Fixed Income	5327819.58	0.01	US036752AB92	4.13	Dec 01, 2027	3.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5329098.4	0.01	US471048AT53	2.88	Apr 20, 2026	2.38
APPLIED MATERIALS INC	Industrial	Fixed Income	5327215.58	0.01	US038222AL98	3.57	Apr 01, 2027	3.3
APPLE INC	Industrial	Fixed Income	5325263.07	0.01	US037833CX61	3.81	Jun 20, 2027	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	5321120.94	0.01	US046353AW81	6.81	Aug 06, 2030	1.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	5320748.61	0.01	US14448CAR51	11.95	Apr 05, 2040	3.38
TSMC ARIZONA CORP	Industrial	Fixed Income	5319883.51	0.01	US872898AA96	3.37	Oct 25, 2026	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	5323670.09	0.01	US94106LBU26	7.8	Feb 15, 2033	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5313541.32	0.01	US03027XAW02	5.51	Aug 15, 2029	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5306723.5	0.01	US58013MEY66	2.55	Jan 30, 2026	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	5308491.7	0.01	US3138YXK878	2.65	Sep 01, 2030	3.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5313851.27	0.01	US48305QAD51	14.01	May 01, 2047	4.15
ADOBE INC	Industrial	Fixed Income	5313626.54	0.01	US00724PAD15	6.15	Feb 01, 2030	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	5302806.07	0.01	US3140JAND69	5.48	Aug 01, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5294267.57	0.01	US606822CC61	3.5	Jan 19, 2028	2.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5291139.67	0.01	US25389JAR77	3.94	Aug 15, 2027	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5296585.77	0.01	US161175BU77	6.85	Apr 01, 2031	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5289400.48	0.01	US3140J7R236	5.59	Jan 01, 2047	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5287277.32	0.01	US58013MFN92	2.12	Jul 01, 2025	3.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5284126.82	0.01	US298785JE71	6.76	May 17, 2030	0.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5285993.75	0.01	US06417XAB73	1.72	Jan 10, 2025	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5286825.61	0.01	US91324PEU21	5.11	Jan 15, 2029	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5287995.36	0.01	US31416BK727	3.98	Jun 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5282886.89	0.01	US31418C3D48	5.57	Oct 01, 2048	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5273622.97	0.01	US91086QAN88	7.09	Apr 08, 2033	7.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	5271420.14	0.01	US00440EAW75	13.45	Nov 03, 2045	4.35
FORTIVE CORP	Industrial	Fixed Income	5274403.88	0.01	US34959JAG31	2.93	Jun 15, 2026	3.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5276941.28	0.01	US50077LBC90	3.64	May 15, 2027	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5277466.52	0.01	US251526CE71	2.46	Nov 24, 2026	2.13
WALT DISNEY CO	Industrial	Fixed Income	5274133.41	0.01	US254687FS06	14.9	Mar 23, 2050	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5271216.75	0.01	US3617A1GG32	6.39	Sep 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5276981.44	0.01	US36179XBV73	4.15	Jul 20, 2052	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5266498.6	0.01	US01609WAV46	13.62	Dec 06, 2047	4.2
COMCAST CORPORATION	Industrial	Fixed Income	5267176.88	0.01	US20030NDN84	7.24	Feb 15, 2031	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5265231.95	0.01	US36179TAJ43	7.02	Jun 20, 2047	3.0
COMCAST CORP	Industrial	Fixed Income	5254501.3	0.01	US20030NBM20	8.79	Aug 15, 2034	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	5257414.67	0.01	US3140J8GN71	5.55	Feb 01, 2045	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5245020.95	0.01	US37045XCX21	2.1	Jun 20, 2025	2.75
ALTRIA GROUP INC	Industrial	Fixed Income	5247816.24	0.01	US02209SBL60	7.68	Feb 04, 2032	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5252384.27	0.01	US3140FED928	5.86	Oct 01, 2046	3.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	5239143.38	0.01	US21685WCJ45	11.63	May 24, 2041	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5244028.55	0.01	US298785HM16	3.87	May 24, 2027	2.38
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	5240883.52	0.01	US22550L2K67	3.78	Jul 09, 2027	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5239211.05	0.01	US96950FAF18	10.33	Apr 15, 2040	6.3
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	5228693.26	0.01	US91324PCQ37	9.28	Jul 15, 2035	4.63
HALLIBURTON COMPANY	Industrial	Fixed Income	5235625.36	0.01	US406216BK61	12.57	Nov 15, 2045	5.0
HP INC	Industrial	Fixed Income	5235660.12	0.01	US40434LAA35	2.11	Jun 17, 2025	2.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5235192.36	0.01	US65535HAZ29	3.58	Jan 22, 2027	2.33
CITIGROUP INC	Financial Institutions	Fixed Income	5233350.0	0.01	US172967CC36	7.72	Oct 31, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5228854.95	0.01	US3138WEAR04	5.42	Feb 01, 2045	4.0
KINDER MORGAN INC	Industrial	Fixed Income	5224710.59	0.01	US49456BAP67	4.3	Mar 01, 2028	4.3
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5226415.75	0.01	US377373AG03	1.12	Jun 01, 2024	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	5223570.1	0.01	US46513JB429	15.5	Jul 03, 2050	3.88
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5221671.57	0.01	US646139X831	9.81	Jan 01, 2041	7.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5217397.0	0.01	US91324PEJ75	7.35	May 15, 2032	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5212902.07	0.01	US03040WAL90	1.76	Mar 01, 2025	3.4
T-MOBILE USA INC	Industrial	Fixed Income	5211240.49	0.01	US87264AAT25	1.71	Apr 15, 2027	5.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5204475.16	0.01	US37045XBG07	2.57	Mar 01, 2026	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5206429.09	0.01	US42824CAY57	11.76	Oct 15, 2045	6.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5204891.36	0.01	US110122CN68	2.94	Jun 15, 2026	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	5209359.75	0.01	US742718FL83	2.51	Oct 29, 2025	0.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5207515.89	0.01	US21684AAC09	2.2	Aug 04, 2025	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5195227.67	0.01	US91913YAL48	9.32	Jun 15, 2037	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5200385.56	0.01	US14040HBK05	3.07	Jul 28, 2026	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5192910.06	0.01	US3140X9BK04	6.76	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5197632.77	0.01	US3140XHNN39	7.35	May 01, 2052	2.5
COMCAST CORPORATION	Industrial	Fixed Income	5184079.79	0.01	US20030NCA72	4.39	Feb 15, 2028	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5187247.62	0.01	US882508BD51	14.67	May 15, 2048	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	5185145.49	0.01	US548661EH62	7.33	Apr 01, 2032	3.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5185625.03	0.01	US064159HB54	2.5	Dec 16, 2025	4.5
PHILLIPS 66	Industrial	Fixed Income	5176330.39	0.01	US718546AH74	11.36	May 01, 2042	5.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5178645.04	0.01	US25470DAT63	12.59	Sep 20, 2047	5.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5183054.99	0.01	US3132L9KW43	5.41	Jan 01, 2048	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5171531.43	0.01	US539830BN88	16.17	Sep 15, 2052	4.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5171929.9	0.01	US084659AV35	6.2	Jul 15, 2030	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5168795.97	0.01	US316773CH12	9.0	Mar 01, 2038	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5166139.27	0.01	US3138WJD967	3.11	Oct 01, 2031	2.5
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	5169527.92	0.01	US544646XZ09	7.42	Jul 01, 2034	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5164954.07	0.01	US471048AR97	2.66	Jan 21, 2026	2.75
WALT DISNEY CO	Industrial	Fixed Income	5163967.92	0.01	US254687FM36	16.61	Sep 01, 2049	2.75
APPLE INC	Industrial	Fixed Income	5160442.78	0.01	US037833EJ59	7.56	Aug 05, 2031	1.7
FEDEX CORP	Industrial	Fixed Income	5164954.77	0.01	US31428XBF24	2.71	Apr 01, 2026	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5158948.45	0.01	US3138ER2U33	2.85	Jan 01, 2032	3.0
HOME DEPOT INC	Industrial	Fixed Income	5154929.94	0.01	US437076CP51	7.53	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5152985.27	0.01	US91324PEW86	15.39	Apr 15, 2053	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5150302.42	0.01	US3138YBTZ61	6.67	Mar 01, 2045	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5143326.32	0.01	US02364WAW55	10.82	Mar 30, 2040	6.13
PEPSICO INC	Industrial	Fixed Income	5146387.47	0.01	US713448DY13	4.07	Oct 15, 2027	3.0
AMGEN INC	Industrial	Fixed Income	5144096.53	0.01	US031162DJ62	7.95	Mar 01, 2033	4.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5146715.79	0.01	US86765BAV18	12.37	Oct 01, 2047	5.4
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	5141176.56	0.01	US66285WFB72	12.16	Jan 01, 2049	6.72
FOX CORP	Industrial	Fixed Income	5141685.83	0.01	US35137LAK17	13.09	Jan 25, 2049	5.58
VALE OVERSEAS LIMITED	Industrial	Fixed Income	5134841.73	0.01	US91911TAK97	9.85	Nov 10, 2039	6.88
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	5131498.83	0.01	US12634MAE03	4.46	May 02, 2028	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5135578.73	0.01	US3140XHZ349	4.58	Aug 01, 2052	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5122234.92	0.01	US698299BF03	4.39	Mar 17, 2028	3.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	5130652.68	0.01	US31677QBT58	1.48	Oct 27, 2025	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	5115843.01	0.01	US86562MAK62	3.28	Oct 19, 2026	3.01
INTEL CORPORATION	Industrial	Fixed Income	5115818.81	0.01	US458140CE86	4.26	Feb 10, 2028	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5119418.33	0.01	US3140QRKD49	4.02	Feb 01, 2053	5.5
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	5111648.15	0.01	US263534CN75	2.2	Jul 15, 2025	1.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5107195.5	0.01	US438516CK03	7.72	Feb 15, 2033	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5111599.2	0.01	US91324PEV04	7.98	Apr 15, 2033	4.5
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	5111934.73	0.01	US88731EAJ91	7.1	Jul 15, 2033	8.38
HCA INC	Industrial	Fixed Income	5112218.17	0.01	US404121AH82	2.87	Sep 01, 2026	5.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5108783.8	0.01	US3128MMZB23	3.45	Jun 01, 2034	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5101178.86	0.01	US78013XZU52	1.25	Jul 16, 2024	2.55
COMCAST CORPORATION	Industrial	Fixed Income	5102818.42	0.01	US20030NCZ24	15.67	Feb 01, 2050	3.45
ABBVIE INC	Industrial	Fixed Income	5102126.34	0.01	US00287YCV92	1.09	Jun 15, 2024	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5099449.88	0.01	US92343VGG32	2.85	Mar 20, 2026	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5101488.55	0.01	US3138WKQY41	5.03	Apr 01, 2047	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	5089527.17	0.01	US375558BA09	13.23	Feb 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5088129.18	0.01	US606822AU87	1.83	Mar 02, 2025	3.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5088049.0	0.01	US78016EZU45	1.3	Jul 29, 2024	0.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5088161.79	0.01	US3132DNZ973	7.35	Jul 01, 2052	2.5
AETNA INC	Financial Institutions	Fixed Income	5083999.7	0.01	US00817YAQ17	1.47	Nov 15, 2024	3.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5085893.24	0.01	US22160KAM71	3.72	May 18, 2027	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5078394.89	0.01	US064159TF31	1.78	Feb 03, 2025	2.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5078560.57	0.01	US61746BCY02	3.01	Aug 09, 2026	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5080023.77	0.01	US045167EZ25	2.78	Feb 04, 2026	0.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5076297.45	0.01	US66989HAG39	1.05	May 06, 2024	3.4
ANALOG DEVICES INC	Industrial	Fixed Income	5077558.56	0.01	US032654AN54	3.31	Dec 05, 2026	3.5
TYSON FOODS INC	Industrial	Fixed Income	5072589.39	0.01	US902494BC62	3.73	Jun 02, 2027	3.55
HCA INC	Industrial	Fixed Income	5070309.65	0.01	US404119BW86	4.71	Feb 01, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5070331.7	0.01	US31418CXA79	3.27	May 01, 2033	4.0
ORACLE CORPORATION	Industrial	Fixed Income	5065141.12	0.01	US68389XBZ78	12.25	Mar 25, 2041	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5065571.34	0.01	US3132CWG323	3.37	Oct 01, 2033	3.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	5062117.01	0.01	US271014TU61	10.22	Jun 01, 2040	5.87
TYSON FOODS INC	Industrial	Fixed Income	5057741.85	0.01	US902494BK88	5.08	Mar 01, 2029	4.35
EQUINOR ASA	Agency	Fixed Income	5057017.51	0.01	US29446MAF95	6.06	Apr 06, 2030	3.13
PEPSICO INC	Industrial	Fixed Income	5060308.8	0.01	US713448FM56	7.62	Jul 18, 2032	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5056377.88	0.01	US69351UBB89	15.16	May 15, 2053	5.25
HCA INC	Industrial	Fixed Income	5057307.33	0.01	US404119BZ18	13.23	Jun 15, 2049	5.25
NXP BV	Industrial	Fixed Income	5060696.08	0.01	US62954HAV06	5.27	Jun 18, 2029	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5048512.0	0.01	US161175BK95	4.36	Mar 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5048646.07	0.01	US606822AV60	4.42	Mar 02, 2028	3.96
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5048302.14	0.01	US68323AFG40	5.94	Oct 02, 2029	2.0
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	5047973.92	0.01	US07330NAT28	1.62	Dec 06, 2024	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5048061.23	0.01	US911312BW51	14.21	Apr 01, 2050	5.3
HOME DEPOT INC	Industrial	Fixed Income	5050841.15	0.01	US437076CQ35	16.0	Apr 15, 2052	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5047794.35	0.01	US606822CV43	1.76	Feb 20, 2026	5.72
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5050264.0	0.01	US70450YAC75	1.43	Oct 01, 2024	2.4
FNMA_19-M2 A2	CMBS	Fixed Income	5051413.18	0.01	US3136B3J509	4.76	Nov 25, 2028	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	5036340.1	0.01	US37045VAK61	8.48	Apr 01, 2036	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5039459.44	0.01	US86562MCG33	5.1	Sep 17, 2028	1.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	5035467.96	0.01	US251526CP29	3.28	Nov 16, 2027	2.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5037731.38	0.01	US494550AW68	9.49	Jan 15, 2038	6.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5028944.39	0.01	US698299AD63	3.8	Sep 30, 2027	8.88
CITIGROUP INC	Financial Institutions	Fixed Income	5027301.02	0.01	US17308CC539	5.61	Nov 05, 2030	2.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5034127.04	0.01	US404280CK33	6.24	Aug 18, 2031	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5030754.32	0.01	US3140Q7XJ15	5.71	Nov 01, 2047	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5024184.53	0.01	US14040HBW43	4.33	Jan 31, 2028	3.8
GENERAL MILLS INC	Industrial	Fixed Income	5020412.92	0.01	US370334CF96	1.84	Apr 17, 2025	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5018363.39	0.01	US471048CQ96	5.43	Feb 16, 2029	2.13
JAPAN BANK FOR INTERNATIONAL COOP	Agency	Fixed Income	5024977.42	0.01	US471048AL28	1.12	May 29, 2024	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5021576.69	0.01	US413875AW58	4.48	Jun 15, 2028	4.4
VMWARE INC	Industrial	Fixed Income	5022041.86	0.01	US928563AE54	3.61	May 15, 2027	4.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5011860.15	0.01	US87938WAT09	3.6	Mar 08, 2027	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5011397.56	0.01	US75513ECH27	3.57	Mar 15, 2027	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5016698.91	0.01	US168863DT21	8.76	Jul 27, 2033	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5010761.7	0.01	US459058JN45	4.48	Nov 24, 2027	0.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5007178.77	0.01	US60687YAR09	4.42	Mar 05, 2028	4.02
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5003599.95	0.01	US054561AJ49	4.34	Apr 20, 2028	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	5007384.29	0.01	US06738EAC93	1.39	Sep 11, 2024	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5003260.74	0.01	US3128MJ3K43	5.41	Feb 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4997648.2	0.01	US46647PAR73	4.38	Apr 23, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4992084.64	0.01	US20030NCU37	6.21	Oct 15, 2030	4.25
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4994849.29	0.01	US22550L2C42	1.91	Apr 09, 2025	2.95
AMERICAN EXPRESS CO	Financial Institutions	Fixed Income	4984234.26	0.01	US025816BF52	12.89	Dec 03, 2042	4.05
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	4986782.93	0.01	US05723KAE01	4.21	Dec 15, 2027	3.34
EXXON MOBIL CORP	Industrial	Fixed Income	4986561.0	0.01	US30231GBN16	6.59	Oct 15, 2030	2.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4982791.43	0.01	US89114TZT23	3.68	Mar 10, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4985343.3	0.01	US89115A2H42	4.0	Sep 15, 2027	4.69
COMCAST CORPORATION	Industrial	Fixed Income	4978243.47	0.01	US20030NCE94	14.83	Nov 01, 2049	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4980206.96	0.01	US009158AY27	3.86	May 15, 2027	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4980423.75	0.01	US89114TZD70	3.05	Jun 03, 2026	1.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4976654.57	0.01	US31410LQ213	6.21	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4974498.88	0.01	US36179UKZ48	4.08	Jan 20, 2049	5.0
AMAZON.COM INC	Industrial	Fixed Income	4970106.01	0.01	US023135AP19	8.72	Dec 05, 2034	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4972298.96	0.01	US718286CJ41	6.33	May 05, 2030	2.46
APPLE INC	Industrial	Fixed Income	4972377.71	0.01	US037833EC07	4.61	Feb 08, 2028	1.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4970888.61	0.01	US808513BR53	3.0	May 13, 2026	1.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4964849.18	0.01	US04636NAE31	4.8	May 28, 2028	1.75
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	4963137.5	0.01	US3135G0U433	0.44	Sep 12, 2023	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	4958113.58	0.01	US4651387N91	12.7	Jan 30, 2043	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4956637.94	0.01	US035240AG57	11.96	Jan 15, 2042	4.95
APPLE INC	Industrial	Fixed Income	4962763.13	0.01	US037833DG20	14.87	Nov 13, 2047	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4958543.4	0.01	US16412XAJ46	5.61	Nov 15, 2029	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4956858.92	0.01	US10373QBQ29	18.27	Feb 08, 2061	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	4958468.75	0.01	US91159HHZ64	2.04	May 12, 2025	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4951753.12	0.01	US718286BD89	6.81	Jan 15, 2032	6.38
WRKCO INC	Industrial	Fixed Income	4952167.58	0.01	US92940PAB04	2.67	Mar 15, 2026	4.65
WALT DISNEY CO	Industrial	Fixed Income	4951982.19	0.01	US254687EB89	8.89	Dec 15, 2035	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4950459.41	0.01	US65339KCJ79	7.28	Jul 15, 2032	5.0
CGCMT_14-GC25 AS	CMBS	Fixed Income	4954272.17	0.01	US17322YAF79	1.26	Oct 10, 2047	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	4944220.89	0.01	US172967FX46	11.44	Jan 30, 2042	5.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	4941276.24	0.01	US748149AN17	3.72	Apr 12, 2027	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4944842.76	0.01	US606822BK96	11.6	Jul 18, 2039	3.75
DOMINION ENERGY INC	Utility	Fixed Income	4944936.96	0.01	US25746UDG13	5.98	Apr 01, 2030	3.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	4945416.27	0.01	US14448CAS35	15.1	Apr 05, 2050	3.58
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4943042.81	0.01	US31620MBR60	2.82	Mar 01, 2026	1.15
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4942169.26	0.01	US05565QDN51	4.04	Sep 19, 2027	3.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4929680.96	0.01	US50076QAE61	11.85	Jun 04, 2042	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4935698.98	0.01	US14040HBN44	3.6	Mar 09, 2027	3.75
CHEVRON CORP	Industrial	Fixed Income	4930018.3	0.01	US166764BY53	6.36	May 11, 2030	2.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4933865.7	0.01	US00774MAY12	8.44	Oct 29, 2033	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4935983.48	0.01	US06051GHU67	10.18	Apr 23, 2040	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	4935511.24	0.01	US36197EFP60	6.39	Apr 20, 2047	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4924819.52	0.01	US893574AH62	2.36	Feb 01, 2026	7.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4924780.14	0.01	US665859AW46	3.67	May 10, 2027	4.0
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	4923789.0	0.01	US36264FAK75	3.66	Mar 24, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	4921314.42	0.01	US9128284F40	1.9	Mar 31, 2025	2.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4921908.77	0.01	US02364WBJ36	6.19	May 07, 2030	2.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4916231.63	0.01	US053015AF05	6.91	Sep 01, 2030	1.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4919101.78	0.01	US78016FZT47	2.57	Jan 12, 2026	4.88
MPLX LP	Industrial	Fixed Income	4912648.56	0.01	US55336VAG59	1.44	Dec 01, 2024	4.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4917255.61	0.01	US3132A9U219	3.3	Jun 01, 2033	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4909332.53	0.01	US45866FAW41	7.88	Mar 15, 2033	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4905058.92	0.01	US92343VDU52	9.93	Mar 16, 2037	5.25
AMAZON.COM INC	Industrial	Fixed Income	4906659.62	0.01	US023135CN43	2.46	Dec 01, 2025	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4911566.16	0.01	US65339KCM09	4.29	Feb 28, 2028	4.9
TYSON FOODS INC	Industrial	Fixed Income	4907404.37	0.01	US902494BH59	13.69	Sep 28, 2048	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4911388.58	0.01	US035240AS95	11.55	Jun 01, 2040	4.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4902186.62	0.01	US80281LAG05	3.98	Nov 03, 2028	3.82
APPLE INC	Industrial	Fixed Income	4897033.03	0.01	US037833DX52	2.33	Aug 20, 2025	0.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4900464.38	0.01	US78016EYH43	7.54	Nov 03, 2031	2.3
BANK OF MONTREAL	Financial Institutions	Fixed Income	4895208.48	0.01	US06368BGS16	4.21	Dec 15, 2032	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4901675.6	0.01	US3140FPCG25	6.05	Jun 01, 2047	3.5
CME GROUP INC	Financial Institutions	Fixed Income	4887112.72	0.01	US12572QAJ40	4.56	Jun 15, 2028	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	4891052.58	0.01	US172967JC62	3.29	Nov 20, 2026	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4891893.8	0.01	US12189LBA89	3.78	Jun 15, 2027	3.25
AMGEN INC	Industrial	Fixed Income	4887180.41	0.01	US031162CR97	12.28	Feb 21, 2040	3.15
GNMA 30YR	MBS Pass-Through	Fixed Income	4891552.23	0.01	US36179XBU90	4.87	Jul 20, 2052	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	4884334.32	0.01	US30231GAZ54	16.16	Aug 16, 2049	3.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4877695.35	0.01	US05964HAL96	2.86	Mar 25, 2026	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	4881799.41	0.01	US172967HA25	11.54	Sep 13, 2043	6.67
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	4881362.68	0.01	US89153VAQ23	5.18	Feb 19, 2029	3.46
VODAFONE GROUP PLC	Industrial	Fixed Income	4871931.38	0.01	US92857WBU36	14.77	Sep 17, 2050	4.25
AMAZON.COM INC	Industrial	Fixed Income	4868531.13	0.01	US023135BT22	17.27	Jun 03, 2050	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4875579.71	0.01	US65339KCP30	7.68	Feb 28, 2033	5.05
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	4870852.84	0.01	US11271RAA77	0.93	Apr 01, 2024	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4870049.96	0.01	US3138WKUB91	6.8	May 01, 2047	3.5
FHMS_15-K046 A2	CMBS	Fixed Income	4872341.03	0.01	US3137BJP645	1.6	Mar 25, 2025	3.21
ANTHEM INC	Financial Institutions	Fixed Income	4859417.32	0.01	US036752AG89	4.32	Mar 01, 2028	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4867757.9	0.01	US698299BK97	5.95	Jan 23, 2030	3.16
NISOURCE INC	Utility	Fixed Income	4859960.5	0.01	US65473PAK12	2.31	Aug 15, 2025	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	4865531.92	0.01	US548661EA10	6.93	Apr 01, 2031	2.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4865769.75	0.01	US89788MAK80	6.78	Oct 28, 2033	6.12
MERCK & CO INC	Industrial	Fixed Income	4866466.51	0.01	US58933YAW57	15.22	Mar 07, 2049	4.0
MAGALLANES INC 144A	Industrial	Fixed Income	4865179.72	0.01	US55903VAJ26	5.19	Mar 15, 2029	4.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4854490.36	0.01	US035242AN64	13.22	Feb 01, 2046	4.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	4856438.48	0.01	US68902VAH06	1.92	Apr 05, 2025	2.06
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4845228.07	0.01	US053015AE30	2.24	Sep 15, 2025	3.38
DOLLAR TREE INC	Industrial	Fixed Income	4848675.0	0.01	US256746AG33	1.93	May 15, 2025	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	4843432.79	0.01	US61744YAR99	9.75	Apr 22, 2039	4.46
TARGET CORPORATION	Industrial	Fixed Income	4847350.42	0.01	US87612EBH80	5.25	Apr 15, 2029	3.38
US BANCORP	Financial Institutions	Fixed Income	4842140.74	0.01	US91159HJJ05	6.9	Oct 21, 2033	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4848211.69	0.01	US37045XBT28	3.38	Jan 17, 2027	4.35
CSX CORP	Industrial	Fixed Income	4840944.19	0.01	US126408HH96	3.75	Jun 01, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4829117.7	0.01	US37045XDW39	3.51	Apr 09, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4831239.05	0.01	US65339KCN81	5.74	Feb 28, 2030	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4824615.6	0.01	US22160KAL98	1.08	May 18, 2024	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4820718.86	0.01	US36179RNX34	5.73	Sep 20, 2045	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4808524.16	0.01	US822582CD22	5.9	Nov 07, 2029	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	4806886.92	0.01	US548661DU82	5.8	Apr 15, 2030	4.5
AMGEN INC	Industrial	Fixed Income	4813154.0	0.01	US031162CZ14	7.81	Jan 15, 2032	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4810074.69	0.01	US718172CV91	4.01	Nov 17, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4814236.83	0.01	US06051GHY89	1.82	Feb 13, 2026	2.02
BANK_18-B15 A4	CMBS	Fixed Income	4808381.42	0.01	US06036FBC41	4.64	Nov 15, 2061	4.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4803728.12	0.01	US828807CV75	2.24	Sep 01, 2025	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4799001.41	0.01	US06738EBZ79	2.15	Aug 09, 2026	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4801777.17	0.01	US539439AM10	2.48	Dec 10, 2025	4.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4798878.14	0.01	US161175BR49	4.94	Mar 30, 2029	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4799875.76	0.01	US66989HAQ11	3.64	Feb 14, 2027	2.0
WFCM_15LC22 A4	CMBS	Fixed Income	4801381.64	0.01	US94989TAZ75	1.99	Sep 15, 2058	3.84
CSAIL_16-C7 A5	CMBS	Fixed Income	4799154.13	0.01	US12637UAW99	3.01	Nov 15, 2049	3.5
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	4805333.86	0.01	US07330MAB37	2.32	Sep 16, 2025	3.63
VIATRIS INC	Industrial	Fixed Income	4789701.38	0.01	US92556VAF31	13.63	Jun 22, 2050	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4797206.25	0.01	US46625HJU59	12.62	Feb 01, 2044	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4795244.16	0.01	US36179RVA49	7.02	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4793472.12	0.01	US36179VQR41	8.49	Jul 20, 2050	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4794609.3	0.01	US161175CK86	13.08	Apr 01, 2053	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4782920.37	0.01	US718172AC39	9.77	May 16, 2038	6.38
ANTHEM INC	Financial Institutions	Fixed Income	4785901.18	0.01	US94973VBJ52	1.27	Aug 15, 2024	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	4782281.7	0.01	US30231GBM33	16.02	Apr 15, 2051	3.45
APPLE INC	Industrial	Fixed Income	4788337.4	0.01	US037833EF38	17.41	Feb 08, 2051	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4781555.55	0.01	US694308JJ74	14.77	Aug 01, 2050	3.5
MPLX LP	Industrial	Fixed Income	4786894.2	0.01	US55336VAT70	13.09	Feb 15, 2049	5.5
HP INC	Industrial	Fixed Income	4774095.84	0.01	US40434LAN55	7.43	Jan 15, 2033	5.5
MSBAM_15-C22 A4	CMBS	Fixed Income	4774136.83	0.01	US61690FAM59	1.76	Apr 15, 2048	3.31
MOLSON COORS BREWING CO	Industrial	Fixed Income	4767631.56	0.01	US60871RAG56	3.03	Jul 15, 2026	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4768738.16	0.01	US91324PDL31	14.42	Jun 15, 2048	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4770149.72	0.01	US071813CP23	5.18	Dec 01, 2028	2.27
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	4765689.34	0.01	US36264FAM32	7.49	Mar 24, 2032	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	4766151.02	0.01	US548661DH71	2.26	Sep 15, 2025	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4768567.32	0.01	US455780CQ75	6.13	Feb 14, 2030	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4764989.45	0.01	US3140Q7RH23	6.05	Oct 01, 2047	3.5
TARGET CORPORATION	Industrial	Fixed Income	4756418.45	0.01	US87612EBE59	2.86	Apr 15, 2026	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4762277.8	0.01	US13607GAP90	0.96	Apr 02, 2024	3.1
CDW LLC	Industrial	Fixed Income	4760151.37	0.01	US12513GBG38	3.41	Dec 01, 2026	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4760302.4	0.01	US91324PER91	7.62	Feb 15, 2033	5.35
PHILLIPS 66	Industrial	Fixed Income	4753173.59	0.01	US718546AK04	8.64	Nov 15, 2034	4.65
MASTERCARD INC	Industrial	Fixed Income	4748756.77	0.01	US57636QAM69	5.45	Jun 01, 2029	2.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4737751.4	0.01	US72650RBJ05	2.22	Oct 15, 2025	4.65
ANTHEM INC	Financial Institutions	Fixed Income	4741494.75	0.01	US036752AD58	14.0	Dec 01, 2047	4.38
AMAZON.COM INC	Industrial	Fixed Income	4737623.83	0.01	US023135BU94	19.66	Jun 03, 2060	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4742476.0	0.01	US606822CH58	1.24	Jul 18, 2025	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4744641.95	0.01	US29379VBA08	12.56	Mar 15, 2044	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4745259.53	0.01	US36179QRZ62	5.73	Oct 20, 2044	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4730978.22	0.01	US718286BN61	2.76	Mar 30, 2026	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4733946.25	0.01	US00254ENB47	2.35	Aug 26, 2025	0.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4732474.12	0.01	US13645RBD52	1.61	Dec 02, 2024	1.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4720595.73	0.01	US05565QDH83	4.92	Nov 28, 2028	3.72
COCA-COLA CO	Industrial	Fixed Income	4724387.33	0.01	US191216CM09	5.91	Sep 06, 2029	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4720397.24	0.01	US459200KJ94	6.43	May 15, 2030	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4721867.96	0.01	US571903BE27	5.94	Jun 15, 2030	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4725463.01	0.01	US25470DBL29	14.85	Sep 15, 2055	4.0
TREASURY NOTE	Treasury	Fixed Income	4720699.03	0.01	US9128287B09	3.09	Jun 30, 2026	1.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	4712990.86	0.01	US698299AV61	2.55	Jan 29, 2026	7.13
ABBVIE INC	Industrial	Fixed Income	4716719.33	0.01	US00287YBF51	4.8	Nov 14, 2028	4.25
META PLATFORMS INC	Industrial	Fixed Income	4718231.88	0.01	US30303M8K14	16.94	Aug 15, 2062	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4715785.52	0.01	US693475BL85	2.6	Jan 26, 2027	4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4715563.41	0.01	US65339KCQ13	14.71	Feb 28, 2053	5.25
TREASURY NOTE	Treasury	Fixed Income	4718514.27	0.01	US91282CCX74	1.43	Sep 15, 2024	0.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4712559.97	0.01	US3140J7T398	3.11	Apr 01, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4701407.42	0.01	US46647PCC86	6.75	Apr 22, 2032	2.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4708548.31	0.01	US606822BX18	6.91	Jul 20, 2032	2.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4708394.06	0.01	US61747YER27	3.58	Apr 20, 2028	4.21
BARCLAYS PLC	Financial Institutions	Fixed Income	4707230.69	0.01	US06738EBK01	5.2	Jun 20, 2030	5.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4705343.81	0.01	US539439AW91	6.76	Nov 15, 2033	7.95
UNITED AIRLINES 2020-1 CLASS A PAS	Industrial	Fixed Income	4700532.63	0.01	US90931GAA76	2.28	Oct 15, 2027	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4689364.88	0.01	US96950FAQ72	1.61	Jan 15, 2025	3.9
AMGEN INC	Industrial	Fixed Income	4689886.76	0.01	US031162BY57	1.9	May 01, 2025	3.13
PFIZER INC	Industrial	Fixed Income	4689476.48	0.01	US717081EV18	15.29	Mar 15, 2049	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4684527.08	0.01	US25160PAF45	2.85	Mar 19, 2026	1.69
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4683130.2	0.01	US87165BAD55	1.32	Aug 15, 2024	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4680703.92	0.01	US747525AJ27	9.01	May 20, 2035	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4678974.26	0.01	US377372AM97	2.0	May 15, 2025	3.63
INTEL CORPORATION	Industrial	Fixed Income	4680461.71	0.01	US458140BG44	14.48	Dec 08, 2047	3.73
LOWES COMPANIES INC	Industrial	Fixed Income	4679686.8	0.01	US548661DR53	5.17	Apr 05, 2029	3.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	4681216.18	0.01	US46513JXN61	15.91	Jan 15, 2050	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4681280.13	0.01	US110122DK11	14.16	Nov 15, 2047	4.35
AT&T CORP	Industrial	Fixed Income	4682051.67	0.01	US00206RML32	2.78	Mar 25, 2026	1.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4680494.57	0.01	US46647PCB04	2.91	Apr 22, 2027	1.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4676127.81	0.01	US471048BM91	3.98	Jul 21, 2027	2.88
TYSON FOODS INC	Industrial	Fixed Income	4680057.13	0.01	US902494AX19	1.24	Aug 15, 2024	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4678816.7	0.01	US406216BJ98	9.09	Nov 15, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4681526.46	0.01	US31418CWU43	5.16	May 01, 2048	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4673956.02	0.01	US80282KAW62	1.14	Jun 07, 2024	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4666997.45	0.01	US58013MFP41	3.83	Jul 01, 2027	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4667275.78	0.01	US36179MK665	7.02	Aug 20, 2042	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4658860.7	0.01	US904764AY33	3.7	May 05, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4660204.51	0.01	US45866FAH73	14.53	Sep 21, 2048	4.25
BOEING CO	Industrial	Fixed Income	4664370.27	0.01	US097023CN34	6.02	Feb 01, 2030	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	4664399.0	0.01	US30231GBF81	11.75	Mar 19, 2040	4.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4663803.67	0.01	US404280CX53	3.75	Nov 22, 2027	2.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4659661.41	0.01	US21684AAB26	11.8	Dec 01, 2043	5.75
FNMA	Agency	Fixed Income	4659315.28	0.01	US3135G03U56	2.01	Apr 22, 2025	0.63
PRAXAIR INC	Industrial	Fixed Income	4664476.41	0.01	US74005PBN33	1.72	Feb 05, 2025	2.65
FEDEX CORP	Industrial	Fixed Income	4666223.59	0.01	US31428XBE58	12.85	Nov 15, 2045	4.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4663874.17	0.01	US00774MAC91	1.69	Jan 15, 2025	3.5
BOEING CO	Industrial	Fixed Income	4657214.52	0.01	US097023CH65	2.84	May 01, 2026	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4641964.77	0.01	US907818EY04	4.76	Sep 10, 2028	3.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4646672.86	0.01	US70450YAD58	3.22	Oct 01, 2026	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4642692.18	0.01	US3132XYAB37	4.22	Apr 01, 2048	5.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4638550.59	0.01	US064159QE92	3.14	Aug 03, 2026	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4638141.5	0.01	US24703TAC09	2.06	Jul 15, 2025	5.85
T-MOBILE USA INC	Industrial	Fixed Income	4633257.08	0.01	US87264ABW45	5.86	Apr 15, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4631570.08	0.01	US3140J8EY54	3.09	Mar 01, 2033	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4624961.77	0.01	US4581X0DJ40	3.15	Jul 23, 2026	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	4624501.12	0.01	US046353AV09	2.92	Apr 08, 2026	0.7
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	4622688.13	0.01	US05964HAQ83	3.52	Mar 24, 2028	4.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4630052.22	0.01	US913017CR85	3.69	May 04, 2027	3.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4626392.59	0.01	US595620AM78	1.39	Oct 15, 2024	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4620697.33	0.01	US478160CJ19	1.67	Jan 15, 2025	2.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4616792.01	0.01	US58013MFK53	15.42	Sep 01, 2049	3.63
EQUINIX INC	Industrial	Fixed Income	4619356.21	0.01	US29444UBC99	1.55	Nov 18, 2024	2.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	4612635.18	0.01	US747525BK80	6.4	May 20, 2030	2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4607134.64	0.01	US65339KBY55	3.58	Jan 15, 2027	1.88
EXXON MOBIL CORP	Industrial	Fixed Income	4608075.19	0.01	US30231GAY89	12.25	Aug 16, 2039	3.0
COMCAST CORPORATION	Industrial	Fixed Income	4612163.98	0.01	US20030NDA63	6.08	Feb 01, 2030	2.65
CDW LLC	Industrial	Fixed Income	4600537.56	0.01	US12513GBE89	1.66	May 01, 2025	4.13
MARATHON OIL CORP	Industrial	Fixed Income	4596590.13	0.01	US565849AP16	3.77	Jul 15, 2027	4.4
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4588220.69	0.01	US10373QBE98	2.64	Feb 11, 2026	3.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4592347.6	0.01	US438516BW59	1.32	Aug 15, 2024	2.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4591669.03	0.01	US04636NAA19	3.03	May 28, 2026	1.2
SEMPRA ENERGY	Utility	Fixed Income	4581950.63	0.01	US816851BG34	4.31	Feb 01, 2028	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4579590.96	0.01	US91324PDR01	1.33	Aug 15, 2024	2.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4585280.01	0.01	US89115A2A98	2.05	Jun 06, 2025	3.77
LINDE INC	Industrial	Fixed Income	4586822.05	0.01	US53522KAB98	2.43	Dec 05, 2025	4.7
HESS CORPORATION	Industrial	Fixed Income	4584838.86	0.01	US42809HAD98	11.05	Feb 15, 2041	5.6
AMAZON.COM INC	Industrial	Fixed Income	4574291.79	0.01	US023135CC87	18.8	May 12, 2061	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4570083.98	0.01	US961214ET65	7.29	Jun 03, 2031	2.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4565505.18	0.01	US02364WBE49	12.39	Jul 16, 2042	4.38
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	4561372.64	0.01	US05723KAF75	14.03	Dec 15, 2047	4.08
COCA-COLA CO	Industrial	Fixed Income	4561376.99	0.01	US191216CL26	1.39	Sep 06, 2024	1.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4566200.11	0.01	US68233JCM45	15.2	Sep 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4562464.42	0.01	US29379VBV45	5.58	Jul 31, 2029	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4569630.55	0.01	US3128MFKU18	4.85	Jan 01, 2033	2.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4557446.02	0.01	US277432AR19	1.79	Mar 15, 2025	3.8
INTEL CORPORATION	Industrial	Fixed Income	4556167.17	0.01	US458140AU47	2.89	May 19, 2026	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	4556675.0	0.01	US06738EAU91	3.98	Jan 10, 2028	4.34
LOWES COMPANIES INC	Industrial	Fixed Income	4561211.35	0.01	US548661DQ70	13.77	May 03, 2047	4.05
WALT DISNEY CO	Industrial	Fixed Income	4559023.67	0.01	US254687DZ66	8.45	Dec 15, 2034	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4559308.29	0.01	US86562MBW91	6.05	Jan 15, 2030	2.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4549271.23	0.01	US80282KAE64	2.1	Jul 17, 2025	4.5
VISA INC	Industrial	Fixed Income	4547528.71	0.01	US92826CAL63	3.77	Apr 15, 2027	1.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4548374.43	0.01	US37045XDK90	3.05	Jun 10, 2026	1.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4546304.94	0.01	US38141GZR81	3.59	Mar 15, 2028	3.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4545867.42	0.01	US05531FBB85	1.5	Oct 26, 2024	2.85
KENVUE INC 144A	Industrial	Fixed Income	4549901.4	0.01	US49177JAN28	15.5	Mar 22, 2053	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4544657.25	0.01	US36202FHY51	4.08	Jul 20, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4547818.97	0.01	US3128M9TQ55	6.46	Aug 01, 2043	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4544989.5	0.01	US3140XJH483	4.71	Apr 01, 2037	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4552214.76	0.01	US136375CJ97	2.71	Mar 01, 2026	2.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4540948.91	0.01	US582839AH96	2.34	Nov 15, 2025	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4542412.03	0.01	US532457BP26	3.71	May 15, 2027	3.1
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4539571.95	0.01	US10373QAT76	2.81	May 04, 2026	3.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4540669.74	0.01	US37940XAB82	5.61	Aug 15, 2029	3.2
ORACLE CORPORATION	Industrial	Fixed Income	4538136.12	0.01	US68389XCQ60	14.02	Feb 06, 2053	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4535220.35	0.01	US743315AS29	14.0	Apr 15, 2047	4.13
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	4542684.49	0.01	US36267VAL71	13.73	Nov 22, 2052	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4535208.96	0.01	US36179TXX89	4.08	May 20, 2048	5.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4530973.62	0.01	US084670BK32	12.7	Feb 11, 2043	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4530755.08	0.01	US828807DF17	5.82	Sep 13, 2029	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4534352.25	0.01	US595112BV48	5.18	Nov 01, 2029	6.75
BANK_20-BNK29 A-4	CMBS	Fixed Income	4534802.46	0.01	US06541TBF57	6.65	Nov 15, 2053	2.0
CSX CORP	Industrial	Fixed Income	4524517.83	0.01	US126408HM81	5.13	Mar 15, 2029	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4522041.09	0.01	US29278NAG88	4.96	Apr 15, 2029	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4523868.68	0.01	US61747YEL56	7.17	Jan 21, 2033	2.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4521659.8	0.01	US14040HCT05	6.55	May 10, 2033	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4520837.73	0.01	US86562MCS70	7.46	Jan 13, 2033	5.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4523722.21	0.01	US86562MCT53	2.55	Jan 13, 2026	5.46
NASDAQ INC	Financial Institutions	Fixed Income	4522700.49	0.01	US631103AG34	2.92	Jun 30, 2026	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4518148.68	0.01	US89236TDR32	3.51	Jan 11, 2027	3.2
DOW CHEMICAL CO	Industrial	Fixed Income	4516600.06	0.01	US260543CE14	11.39	Nov 15, 2041	5.25
FISERV INC	Industrial	Fixed Income	4514083.77	0.01	US337738AP30	1.95	Jun 01, 2025	3.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4516428.79	0.01	US89788NAA81	7.33	Jul 28, 2033	4.92
US BANCORP MTN	Financial Institutions	Fixed Income	4515557.0	0.01	US91159HHN35	3.12	Jul 22, 2026	2.38
INTEL CORPORATION	Industrial	Fixed Income	4514392.44	0.01	US458140BQ26	3.6	Mar 25, 2027	3.75
HCA INC 144A	Industrial	Fixed Income	4509032.55	0.01	US404119CF45	7.45	Mar 15, 2032	3.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	4516608.6	0.01	US31307PWW57	4.61	Dec 01, 2030	3.0
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	4509831.15	0.01	US247361ZV38	3.61	Dec 10, 2029	2.0
SUNCOR ENERGY INC	Industrial	Fixed Income	4514629.6	0.01	US71644EAJ10	9.54	May 15, 2038	6.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4504828.96	0.01	US539439AV19	1.76	Feb 05, 2026	2.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4500205.36	0.01	US21688AAS15	1.73	Jan 10, 2025	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4493591.57	0.01	US455780CF11	4.46	Apr 24, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4498285.03	0.01	US459200KH39	3.88	May 15, 2027	1.7
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4498694.3	0.01	US3132A85Y11	3.11	Sep 01, 2032	2.5
CATERPILLAR INC	Industrial	Fixed Income	4486807.48	0.01	US149123CC35	1.01	May 15, 2024	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4487696.8	0.01	US715638DE95	2.66	Jan 23, 2026	2.39
COCA-COLA CO	Industrial	Fixed Income	4482469.03	0.01	US191216DQ04	13.17	May 05, 2041	2.88
AMGEN INC	Industrial	Fixed Income	4485962.1	0.01	US031162DC10	16.64	Jan 15, 2052	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4484012.85	0.01	US14040HCM51	1.84	Mar 03, 2026	2.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4486659.6	0.01	US89114QCA40	1.16	Jun 12, 2024	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4488108.54	0.01	US3138WH4N90	3.11	Sep 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4486541.96	0.01	US3138WK3C72	5.74	Jun 01, 2047	3.5
PFIZER INC	Industrial	Fixed Income	4476816.47	0.01	US717081EW90	6.15	Apr 01, 2030	2.63
TRUIST BANK	Financial Institutions	Fixed Income	4468848.94	0.01	US86787GAJ13	2.89	May 15, 2026	3.3
HOME DEPOT INC	Industrial	Fixed Income	4469018.06	0.01	US437076AV48	11.02	Apr 01, 2041	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4469258.19	0.01	US891906AC37	2.63	Apr 01, 2026	4.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4466457.53	0.01	US49327M3F97	3.93	Nov 15, 2027	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4469686.0	0.01	US3138ANZD89	4.94	Aug 01, 2041	4.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	4463532.64	0.01	US12634MAB63	1.97	May 05, 2025	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4463091.85	0.01	US025816DA48	7.22	Aug 03, 2033	4.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4459077.87	0.01	US05531FBH55	1.29	Aug 01, 2024	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4456523.88	0.01	US3138WEBZ11	5.52	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4462304.5	0.01	US36179Q6N61	7.02	Mar 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4458057.28	0.01	US3138EQ7D80	4.97	Jun 01, 2044	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4459614.91	0.01	US059438AH41	3.03	Oct 15, 2026	7.63
MAGNA INTERNATIONAL INC.	Industrial	Fixed Income	4455463.12	0.01	US559222AQ72	1.13	Jun 15, 2024	3.63
MPLX LP	Industrial	Fixed Income	4453151.3	0.01	US55336VAJ98	1.9	Jun 01, 2025	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4454836.46	0.01	US071813BY49	5.86	Apr 01, 2030	3.95
AMGEN INC	Industrial	Fixed Income	4455368.2	0.01	US031162DA53	13.25	Aug 15, 2041	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4447912.36	0.01	US78016EZZ32	3.42	Nov 02, 2026	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4448687.88	0.01	US86562MCW82	5.59	Jan 13, 2030	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4447589.72	0.01	US3622AADT85	6.5	Jan 15, 2044	3.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4451684.3	0.01	US91412HFG39	5.53	Jul 01, 2029	3.35
KELLOGG COMPANY	Industrial	Fixed Income	4442492.02	0.01	US487836AT55	6.02	Apr 01, 2031	7.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4442162.45	0.01	US05971KAM18	1.1	May 24, 2024	3.89
HF SINCLAIR CORP	Industrial	Fixed Income	4438667.19	0.01	US403949AB64	2.55	Apr 01, 2026	5.88
VICI PROPERTIES LP	Industrial	Fixed Income	4442027.97	0.01	US925650AC72	5.71	Feb 15, 2030	4.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4444944.22	0.01	US56501RAC07	2.73	Mar 04, 2026	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	4439824.67	0.01	US855244AS84	14.16	Nov 15, 2048	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4444900.14	0.01	US14913Q3B33	1.55	Nov 08, 2024	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4446946.0	0.01	US3140XDFV33	7.02	Oct 01, 2051	2.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4430617.04	0.01	US136385AX99	3.7	Jun 01, 2027	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4438009.06	0.01	US3138ER6J42	2.9	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4436490.92	0.01	US3140J7WU57	5.71	Nov 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4434064.8	0.01	US46625HLL23	12.8	Jun 01, 2045	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4438408.02	0.01	US13645RAD61	6.41	Oct 15, 2031	7.13
GILEAD SCIENCES INC	Industrial	Fixed Income	4428001.15	0.01	US375558BM47	3.58	Mar 01, 2027	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4422912.66	0.01	US05971KAC36	5.5	Jun 27, 2029	3.31
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	4425799.64	0.01	US89153VAU35	15.47	Jan 12, 2049	3.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4422474.81	0.01	US91324PEL22	16.84	May 15, 2062	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4429218.61	0.01	US459058KL69	5.73	Sep 21, 2029	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4429180.8	0.01	US10373QBR02	12.89	Jun 17, 2041	3.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4414960.33	0.01	US58013MFJ80	5.76	Sep 01, 2029	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4414572.01	0.01	US718172CW74	5.39	Nov 17, 2029	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4414088.97	0.01	US341099CL11	9.94	Jun 15, 2038	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4414144.28	0.01	US3140Q7XS14	5.55	Oct 01, 2044	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4408356.4	0.01	US03524BAF31	12.84	Feb 01, 2044	4.63
CIGNA CORP	Industrial	Fixed Income	4409570.89	0.01	US125523AV22	1.86	Apr 15, 2025	3.25
MPLX LP	Industrial	Fixed Income	4406874.71	0.01	US55336VBQ23	6.51	Aug 15, 2030	2.65
ORACLE CORPORATION	Industrial	Fixed Income	4406287.24	0.01	US68389XCH61	5.29	Nov 09, 2029	6.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4402560.57	0.01	US61747YFB65	6.81	Jan 19, 2038	5.95
US BANCORP MTN	Financial Institutions	Fixed Income	4409188.32	0.01	US91159HHR49	3.71	Apr 27, 2027	3.15
WALT DISNEY CO	Industrial	Fixed Income	4406355.8	0.01	US254687FN19	1.9	Mar 24, 2025	3.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4410022.01	0.01	US4581X0DS49	7.29	Jan 13, 2031	1.13
ABBOTT LABORATORIES	Industrial	Fixed Income	4403109.24	0.01	US002824BB55	1.79	Mar 15, 2025	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4400542.32	0.01	US92343VES97	5.09	Feb 08, 2029	3.88
FISERV INC	Industrial	Fixed Income	4402899.61	0.01	US337738BC18	6.31	Jun 01, 2030	2.65
GENERAL MOTORS CO	Industrial	Fixed Income	4400247.2	0.01	US37045VAZ31	7.12	Oct 15, 2032	5.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4402464.47	0.01	US04636NAH61	7.79	Mar 03, 2033	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4401046.38	0.01	US3140Q7X284	5.66	Nov 01, 2047	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4392778.56	0.01	US013051EM50	6.82	Jul 22, 2030	1.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4386381.7	0.01	US161175BY99	15.0	Apr 01, 2061	3.85
COMCAST CORPORATION	Industrial	Fixed Income	4386645.0	0.01	US20030NBP50	9.31	Aug 15, 2035	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4393007.26	0.01	US161175BV50	13.99	Apr 01, 2051	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4393253.95	0.01	US459058JG93	7.06	Aug 26, 2030	0.75
S&P GLOBAL INC	Industrial	Fixed Income	4384575.67	0.01	US78409VBF04	4.57	Aug 01, 2028	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4381539.56	0.01	US715638AU64	8.94	Mar 14, 2037	6.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4379789.96	0.01	US22160KAN54	4.0	Jun 20, 2027	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4378680.84	0.01	US3132DPFF09	5.97	Nov 01, 2052	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4369825.13	0.0	US78016EZT71	3.17	Jul 14, 2026	1.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4370328.46	0.0	US961214EW94	5.21	Nov 20, 2028	1.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4377115.5	0.0	US747525BT99	14.44	May 20, 2053	6.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4376981.35	0.0	US167725AF79	7.58	Dec 01, 2040	6.9
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	4362179.91	0.0	US89352HAM16	8.39	Mar 01, 2034	4.63
INTEL CORPORATION	Industrial	Fixed Income	4366219.08	0.0	US458140AY68	13.96	May 11, 2047	4.1
CVS HEALTH CORP	Industrial	Fixed Income	4360536.0	0.0	US126650DQ03	7.15	Feb 28, 2031	1.88
KLA CORP	Industrial	Fixed Income	4361765.62	0.0	US482480AM29	15.08	Jul 15, 2052	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4364290.57	0.0	US05964HAS40	3.87	Aug 18, 2027	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4363770.29	0.0	US455780DM52	3.96	Sep 20, 2027	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	4362136.4	0.0	US548661ES28	15.79	Apr 01, 2063	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	4363585.25	0.0	US172967JU60	13.15	Jul 30, 2045	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4360808.39	0.0	US24422ETT63	1.19	Jun 24, 2024	2.65
COMCAST CORPORATION	Industrial	Fixed Income	4355686.59	0.0	US20030NCJ81	10.91	Mar 01, 2038	3.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4355946.16	0.0	US001055BJ00	5.94	Apr 01, 2030	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4356725.91	0.0	US455780CU87	18.13	Apr 15, 2070	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	4356294.9	0.0	US406216AY74	10.01	Sep 15, 2039	7.45
AMAZON.COM INC	Industrial	Fixed Income	4353799.95	0.0	US023135BN51	2.3	Dec 03, 2025	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4359528.45	0.0	US29379VBT98	4.74	Oct 16, 2028	4.15
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4351178.64	0.0	US69349LAR96	4.71	Jul 26, 2028	4.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4350048.06	0.0	US302154BY45	2.45	Nov 10, 2025	3.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4343525.89	0.0	US25179MAV54	2.32	Dec 15, 2025	5.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4347145.47	0.0	US70450YAG89	2.08	Jun 01, 2025	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	4346883.19	0.0	US172967MX62	1.08	May 01, 2025	0.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4342222.36	0.0	US89114TZE53	1.41	Sep 10, 2024	0.7
WALMART INC	Industrial	Fixed Income	4347983.09	0.0	US931142ES82	5.15	Sep 22, 2028	1.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4335733.12	0.0	US904764AH00	7.35	Nov 15, 2032	5.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4339908.98	0.0	US59562VAM90	8.95	Apr 01, 2036	6.13
GENERAL MOTORS CO	Industrial	Fixed Income	4341269.37	0.0	US37045VAJ98	11.75	Apr 01, 2045	5.2
ZOETIS INC	Industrial	Fixed Income	4341215.4	0.0	US98978VAK98	2.3	Nov 13, 2025	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4335217.51	0.0	US4581X0CY26	3.98	Jul 07, 2027	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4334828.54	0.0	US10373QAB68	2.27	Sep 21, 2025	3.8
NVIDIA CORPORATION	Industrial	Fixed Income	4337269.53	0.0	US67066GAF19	6.1	Apr 01, 2030	2.85
MPLX LP	Industrial	Fixed Income	4336976.6	0.0	US55336VBT61	14.21	Mar 14, 2052	4.95
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	4335021.94	0.0	US22822VAV36	3.17	Jul 15, 2026	1.05
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	4328315.31	0.0	US25156PAD50	6.5	Jun 01, 2032	9.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4328194.87	0.0	US92343VCR33	1.42	Nov 01, 2024	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4329849.87	0.0	US907818FK90	16.04	Feb 05, 2050	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	4332084.67	0.0	US548661DT10	1.87	Apr 15, 2025	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4329436.87	0.0	US00254ENA63	1.3	Jul 30, 2024	0.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4329855.59	0.0	US25160PAH01	3.39	Jan 07, 2028	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	4325353.36	0.0	US91159HJK77	4.19	Feb 01, 2029	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4331170.0	0.0	US61747YES00	6.96	Apr 20, 2037	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4325802.25	0.0	US3140QBBH02	5.7	Jun 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4331903.51	0.0	US36179WNE48	7.24	Sep 20, 2051	2.5
BNP PARIBAS SA	Financial Institutions	Fixed Income	4327574.83	0.0	US05579T5G71	1.45	Oct 15, 2024	4.25
TVA	Agency	Fixed Income	4315951.28	0.0	US880591DM19	5.59	May 01, 2030	7.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	4317681.87	0.0	US84265VAE56	10.26	Apr 16, 2040	6.75
APPLE INC	Industrial	Fixed Income	4317472.02	0.0	US037833BW97	9.66	Feb 23, 2036	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4322017.25	0.0	US961214DW04	4.37	Jan 25, 2028	3.4
HOME DEPOT INC	Industrial	Fixed Income	4316588.81	0.0	US437076BZ43	16.02	Dec 15, 2049	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	4319192.91	0.0	US06738EBL83	1.97	May 07, 2026	2.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4318222.47	0.0	US0641596E11	1.3	Jul 31, 2024	0.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4322456.25	0.0	US04636NAF06	4.32	Mar 03, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	4316373.49	0.0	US91282CAL54	4.38	Sep 30, 2027	0.38
CALIFORNIA ST	Local Authority	Fixed Income	4323450.91	0.0	US13063BFR87	9.8	Mar 01, 2040	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4323592.15	0.0	US31418CPE83	6.11	Sep 01, 2047	3.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4315144.45	0.0	US626207YF57	10.96	Apr 01, 2057	6.64
EBAY INC	Industrial	Fixed Income	4314818.78	0.0	US278642AL76	1.24	Aug 01, 2024	3.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4315071.07	0.0	US665859AP94	2.39	Oct 30, 2025	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4300104.11	0.0	US478160CE22	3.57	Mar 03, 2027	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4304988.29	0.0	US58013MFF68	4.35	Apr 01, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4300113.42	0.0	US91324PDK57	4.63	Jun 15, 2028	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4304065.83	0.0	US606822BH67	5.25	Mar 07, 2029	3.74
ING GROEP NV	Financial Institutions	Fixed Income	4301375.62	0.0	US456837AP87	0.98	Apr 09, 2024	3.55
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	4302880.14	0.0	US89153VAT61	5.98	Jan 10, 2030	2.83
WALT DISNEY CO	Industrial	Fixed Income	4300799.3	0.0	US254687EH59	9.64	Nov 15, 2037	6.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4302579.3	0.0	US013051EK94	2.07	May 20, 2025	1.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	4301320.53	0.0	US75886FAE79	6.82	Sep 15, 2030	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4299452.71	0.0	US539830BW87	7.58	Jan 15, 2033	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4299519.0	0.0	US04636NAG88	5.79	Mar 03, 2030	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	4303870.6	0.0	US6174468P76	5.76	Apr 01, 2031	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	4306741.76	0.0	US36179T7J86	6.39	Aug 20, 2048	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4289790.5	0.0	US579780AN77	3.94	Aug 15, 2027	3.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4294829.12	0.0	US075887BG35	12.87	Dec 15, 2044	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4296892.89	0.0	US3140XDCS31	6.77	Oct 01, 2051	2.0
WFCM_21-C59 A5	CMBS	Fixed Income	4291105.46	0.0	US95003CAJ99	6.78	Apr 15, 2054	2.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4281149.4	0.0	US440452AH36	4.83	Jun 03, 2028	1.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4285497.98	0.0	US718286CX35	13.45	Jan 17, 2048	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4280929.33	0.0	US69351UBA07	7.87	May 15, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4283243.84	0.0	US548661DP97	3.68	May 03, 2027	3.1
FEDEX CORP	Industrial	Fixed Income	4284903.43	0.0	US31428XCA28	13.86	May 15, 2050	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4287227.01	0.0	US31417ENG25	5.2	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4282046.17	0.0	US3140J82T95	4.81	Feb 01, 2046	4.5
ILLUMINA INC	Industrial	Fixed Income	4288666.31	0.0	US452327AN93	2.41	Dec 12, 2025	5.8
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	4272162.99	0.0	US212015AN15	1.09	Jun 01, 2024	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	4272279.4	0.0	US375558BG78	9.29	Sep 01, 2035	4.6
VIACOMCBS INC	Industrial	Fixed Income	4277715.75	0.0	US92556HAB33	6.29	Jan 15, 2031	4.95
PHILLIPS 66	Industrial	Fixed Income	4278322.98	0.0	US718546AV68	1.88	Apr 09, 2025	3.85
CONAGRA BRANDS INC	Industrial	Fixed Income	4279610.69	0.0	US205887CA82	1.01	May 01, 2024	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4275260.47	0.0	US3140QBVZ89	3.89	Sep 01, 2034	3.0
MERCK & CO INC	Industrial	Fixed Income	4269150.6	0.0	US58933YAV74	11.48	Mar 07, 2039	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	4265046.13	0.0	US002824BP42	4.6	Jan 30, 2028	1.15
PEPSICO INC	Industrial	Fixed Income	4264245.38	0.0	US713448FE31	7.6	Oct 21, 2031	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4267331.25	0.0	US961214EF61	5.44	Jul 24, 2034	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4266618.26	0.0	US3138ETU612	5.25	May 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4263673.26	0.0	US3132XCR989	5.41	Jun 01, 2048	4.0
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	4268904.7	0.0	US73358WXQ22	15.56	Oct 15, 2065	4.81
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	4261667.38	0.0	US02364WAJ45	8.54	Mar 01, 2035	6.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4259326.08	0.0	US822582BY77	14.58	Sep 12, 2046	3.75
EBAY INC	Industrial	Fixed Income	4259730.8	0.0	US278642AU75	3.74	Jun 05, 2027	3.6
APPLE INC	Industrial	Fixed Income	4254737.45	0.0	US037833DD98	14.99	Sep 12, 2047	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4259712.16	0.0	US961214EH28	1.82	Feb 19, 2025	2.35
CHEVRON CORP	Industrial	Fixed Income	4262922.24	0.0	US166764BX70	3.83	May 11, 2027	2.0
PFIZER INC	Industrial	Fixed Income	4256340.47	0.0	US717081EX73	2.09	May 28, 2025	0.8
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	4257988.64	0.0	US404280DA42	1.85	Mar 10, 2026	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4258144.31	0.0	US06406RBM88	6.99	Oct 25, 2033	5.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4258872.46	0.0	US58013MEZ32	9.3	Dec 09, 2035	4.7
TC PIPELINES LP	Industrial	Fixed Income	4262898.58	0.0	US87233QAC24	3.67	May 25, 2027	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4259294.16	0.0	US29379VBU61	13.97	Feb 01, 2049	4.8
PHARMACIA CORPORATION	Industrial	Fixed Income	4247866.93	0.0	US71713UAW27	4.7	Dec 01, 2028	6.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4253256.9	0.0	US37045XDL73	7.07	Jun 10, 2031	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4246557.21	0.0	US29379VCD38	7.53	Jan 31, 2033	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4247372.14	0.0	US3138WJR751	3.03	Jan 01, 2032	3.0
MPLX LP	Industrial	Fixed Income	4244783.6	0.0	US55336VAK61	3.5	Mar 01, 2027	4.13
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4244485.63	0.0	US054561AM77	12.85	Apr 20, 2048	5.0
ING GROEP NV	Financial Institutions	Fixed Income	4240995.74	0.0	US456837AQ60	5.18	Apr 09, 2029	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4240458.77	0.0	US110122DL93	14.26	Feb 20, 2048	4.55
METLIFE INC	Financial Institutions	Fixed Income	4238260.92	0.0	US59156RBZ01	5.86	Mar 23, 2030	4.55
BROADCOM INC	Industrial	Fixed Income	4244054.06	0.0	US11135FAQ46	6.29	Nov 15, 2030	4.15
COOPERATIEVE CENTRALE RAIFFEISEN-B	Financial Institutions	Fixed Income	4242930.88	0.0	US21684AAD81	12.59	Aug 04, 2045	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4244727.46	0.0	US53944YAE32	13.3	Jan 09, 2048	4.34
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4238450.92	0.0	US06417XAG60	7.0	May 04, 2037	4.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4245291.84	0.0	US6174468Y83	13.67	Jan 25, 2052	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4238122.49	0.0	US3138WKQV02	5.5	Apr 01, 2047	4.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4243032.65	0.0	US00828EEE59	2.89	Mar 23, 2026	0.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4234854.19	0.0	US260543CG61	12.21	Nov 15, 2042	4.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4230040.46	0.0	US740189AM73	2.01	Jun 15, 2025	3.25
ORACLE CORPORATION	Industrial	Fixed Income	4228469.12	0.0	US68389XBS36	1.52	Nov 15, 2024	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4230439.38	0.0	US404280CM98	2.07	May 24, 2027	1.59
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	4229976.63	0.0	US38141GES93	3.36	Jan 15, 2027	5.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	4228837.2	0.0	US860630AD42	1.24	Jul 18, 2024	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4233342.11	0.0	US907818EH70	2.71	Mar 01, 2026	2.75
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	4236249.17	0.0	US54438CYN63	6.72	Aug 01, 2030	1.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4221697.78	0.0	US539830BL23	13.52	May 15, 2046	4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	4222011.76	0.0	US960386AL46	3.28	Nov 15, 2026	3.45
CVS HEALTH CORP	Industrial	Fixed Income	4226851.29	0.0	US126650DN71	6.75	Aug 21, 2030	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4227667.91	0.0	US14040HCH66	3.32	Nov 02, 2027	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4222160.36	0.0	US718172CT46	1.52	Nov 15, 2024	5.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4228237.14	0.0	US37045XCD66	1.48	Nov 07, 2024	3.5
COCA-COLA CO	Industrial	Fixed Income	4220644.29	0.0	US191216CX63	17.36	Jun 01, 2050	2.6
XILINX INC	Industrial	Fixed Income	4217798.77	0.0	US983919AJ06	1.11	Jun 01, 2024	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4213585.67	0.0	US89115A2J08	1.4	Sep 13, 2024	4.29
HCA INC 144A	Industrial	Fixed Income	4215350.41	0.0	US404119CG28	14.48	Mar 15, 2052	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	4217661.34	0.0	US3622A2ZU97	5.73	Dec 15, 2046	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4213581.56	0.0	US907818GF96	15.48	May 15, 2053	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4204367.49	0.0	US571748AV42	1.09	Jun 03, 2024	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4208311.19	0.0	US68233JBM53	1.13	Jun 01, 2024	2.75
ABBVIE INC	Industrial	Fixed Income	4210179.96	0.0	US00287YDA47	12.61	Jun 15, 2044	4.85
MERCK & CO INC	Industrial	Fixed Income	4205276.25	0.0	US58933YBD67	5.25	Dec 10, 2028	1.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4206785.87	0.0	US698299BS24	15.14	Jan 19, 2063	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	4206512.57	0.0	US172967HT16	1.16	Jun 16, 2024	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4202453.61	0.0	US3140X4EZ58	5.1	May 01, 2049	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4203981.35	0.0	US59259NZH96	9.86	Nov 15, 2039	7.34
LENNAR CORPORATION	Industrial	Fixed Income	4199898.65	0.0	US526057CD41	3.91	Nov 29, 2027	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4195453.87	0.0	US35671DCH61	4.86	Aug 01, 2030	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4200504.27	0.0	US53944YAR45	1.85	Mar 18, 2026	3.51
US BANCORP MTN	Financial Institutions	Fixed Income	4201005.9	0.0	US91159HHS22	4.46	Apr 26, 2028	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4185216.1	0.0	US744573AN60	1.16	Jun 15, 2024	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4188100.06	0.0	US251526CB33	1.55	Nov 26, 2025	3.96
ORACLE CORPORATION	Industrial	Fixed Income	4193155.59	0.0	US68389XCB91	16.42	Mar 25, 2061	4.1
APPLE INC	Industrial	Fixed Income	4190201.42	0.0	US037833ER75	18.43	Aug 08, 2062	4.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4185012.07	0.0	US89788MAJ18	2.31	Oct 28, 2026	5.9
DUKE ENERGY CORP	Utility	Fixed Income	4192271.8	0.0	US26441CBW47	4.07	Dec 08, 2027	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	4186234.45	0.0	US540424AS76	2.68	Apr 01, 2026	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4190589.74	0.0	US36179TV857	4.08	Apr 20, 2048	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4186396.2	0.0	US01F0424428	3.48	Apr 17, 2023	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4183443.2	0.0	US161175BJ23	4.34	Feb 15, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	4174067.7	0.0	US68389XBE40	9.19	May 15, 2035	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4170758.44	0.0	US471048BY30	1.11	May 23, 2024	2.5
FOX CORP	Industrial	Fixed Income	4174815.92	0.0	US35137LAJ44	10.28	Jan 25, 2039	5.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4169295.0	0.0	US91324PDX78	6.46	May 15, 2030	2.0
HUMANA INC	Financial Institutions	Fixed Income	4171026.56	0.0	US444859BQ43	3.67	Feb 03, 2027	1.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4173210.8	0.0	US515110BP87	2.1	Jun 10, 2025	2.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4168708.25	0.0	US880591CP58	10.03	Jan 15, 2038	6.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4174978.44	0.0	US3128MJZN32	6.46	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4170404.8	0.0	US3140J8SW43	3.25	May 01, 2033	3.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4171823.41	0.0	US341271AF11	6.55	Jul 01, 2030	2.15
US BANCORP MTN	Financial Institutions	Fixed Income	4175376.45	0.0	US91159HHK95	1.38	Sep 11, 2024	3.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4163191.27	0.0	US539439AQ24	4.03	Nov 07, 2028	3.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4161816.94	0.0	US80282KAP12	3.78	Jul 13, 2027	4.4
MPLX LP	Industrial	Fixed Income	4165137.97	0.0	US55336VAN01	13.18	Apr 15, 2048	4.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4159976.18	0.0	US377373AH85	5.37	Jun 01, 2029	3.38
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	4159414.84	0.0	US89153VAS88	1.65	Jan 10, 2025	2.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4163904.0	0.0	US075887CL11	7.08	Feb 11, 2031	1.96
ANTHEM INC	Financial Institutions	Fixed Income	4165412.58	0.0	US036752AS28	15.84	Mar 15, 2051	3.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	4165566.6	0.0	US49271VAP58	5.18	Apr 15, 2029	3.95
ILLUMINA INC	Industrial	Fixed Income	4159500.97	0.0	US452327AP42	4.02	Dec 13, 2027	5.75
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	4164623.32	0.0	US38143YAC75	8.81	May 01, 2036	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4154266.13	0.0	US571748AX08	1.77	Mar 10, 2025	3.5
EQUINOR ASA	Agency	Fixed Income	4151727.58	0.0	US29446MAB81	4.81	Sep 10, 2028	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4152319.49	0.0	US92343VGP31	15.74	Mar 01, 2052	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	4157435.2	0.0	US205887CD22	10.24	Nov 01, 2038	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4153626.64	0.0	US36179SJV07	4.89	Aug 20, 2046	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4157214.19	0.0	US3132DWB934	5.65	Jul 01, 2051	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4154876.45	0.0	US455780CJ33	13.89	Feb 11, 2049	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4145828.54	0.0	US927804FU35	2.56	Jan 15, 2026	3.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4146858.71	0.0	US10112RAZ73	1.71	Jan 15, 2025	3.2
VF CORPORATION	Industrial	Fixed Income	4141799.14	0.0	US918204BA53	1.96	Apr 23, 2025	2.4
COMCAST CORPORATION	Industrial	Fixed Income	4142476.89	0.0	US20030NAF87	8.83	Jun 15, 2035	5.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4147038.62	0.0	US29278NAP87	2.0	May 15, 2025	2.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4148067.41	0.0	US3622A2TM46	5.73	Aug 20, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4145412.65	0.0	US31335BQS87	4.74	Jan 01, 2046	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4141219.79	0.0	US3140X4Z667	1.21	Jul 01, 2032	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4142750.63	0.0	US11271LAC63	4.27	Jan 25, 2028	3.9
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	4133984.1	0.0	US14040HBG92	1.77	Feb 05, 2025	3.2
PEPSICO INC	Industrial	Fixed Income	4137504.51	0.0	US713448DN57	3.24	Oct 06, 2026	2.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4133166.91	0.0	US874060AY21	12.5	Jul 09, 2040	3.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4139864.08	0.0	US718286CP01	14.79	Jul 06, 2046	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4134473.66	0.0	US91087BAT70	7.74	May 19, 2033	4.88
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	4137331.54	0.0	US36264FAL58	5.31	Mar 24, 2029	3.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4136594.62	0.0	US025816DB21	3.91	Nov 05, 2027	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	4138828.33	0.0	US172967BL44	6.89	Jun 15, 2032	6.63
WALMART INC	Industrial	Fixed Income	4135396.61	0.0	US931142EE96	4.59	Jun 26, 2028	3.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4124690.75	0.0	US609207AU94	2.01	May 04, 2025	1.5
INTEL CORPORATION	Industrial	Fixed Income	4124926.53	0.0	US458140BU38	7.48	Aug 12, 2031	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4128643.93	0.0	US907818FX12	7.64	Feb 14, 2032	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4129092.81	0.0	US29379VBC63	12.64	Feb 15, 2045	5.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4127412.61	0.0	US29278NAF06	4.42	Jun 15, 2028	4.95
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	4127309.62	0.0	US22822VAB71	2.58	Feb 15, 2026	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4122202.15	0.0	US91324PED06	7.15	May 15, 2031	2.3
NIKE INC	Industrial	Fixed Income	4122984.17	0.0	US654106AE35	14.05	Nov 01, 2045	3.88
CONNECTICUT ST	Local Authority	Fixed Income	4119055.19	0.0	US20772GF451	6.19	Mar 15, 2032	5.85
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4119552.16	0.0	US79467BDX01	11.48	Jan 01, 2042	3.24
FHMS_K111 A2	CMBS	Fixed Income	4116553.0	0.0	US3137FUZC12	6.34	May 25, 2030	1.35
SYSCO CORPORATION	Industrial	Fixed Income	4111661.37	0.0	US871829AZ02	2.24	Oct 01, 2025	3.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	4107999.74	0.0	US741503AZ91	2.85	Jun 01, 2026	3.6
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	4110976.36	0.0	US03073EAP07	4.19	Dec 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4106290.22	0.0	US86562MAY66	4.33	Jan 17, 2028	3.54
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	4106263.42	0.0	US445658CF29	2.67	Mar 01, 2026	3.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4113374.36	0.0	US10373QBL32	5.95	Apr 06, 2030	3.63
AT&T INC	Industrial	Fixed Income	4111260.53	0.0	US00206RJX17	3.86	Jun 01, 2027	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4107543.18	0.0	US06417XAH44	1.91	Apr 11, 2025	3.45
WELLTOWER INC	Financial Institutions	Fixed Income	4110458.75	0.0	US95040QAC87	2.65	Apr 01, 2026	4.25
DISCOVER BANK	Financial Institutions	Fixed Income	4112287.36	0.0	US25466AAP66	4.7	Sep 13, 2028	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4110816.48	0.0	US36179RQZ54	7.02	Oct 20, 2045	3.0
FHMS_K105 A2	CMBS	Fixed Income	4109403.2	0.0	US3137FRUJ80	5.99	Jan 25, 2030	1.87
NEXEN INC	Agency	Fixed Income	4112719.6	0.0	US65334HAG74	9.4	May 15, 2037	6.4
ORACLE CORPORATION	Industrial	Fixed Income	4103776.32	0.0	US68389XAH89	10.29	Jul 08, 2039	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	4102693.32	0.0	US857477AT04	2.25	Aug 18, 2025	3.55
MICROSOFT CORPORATION	Industrial	Fixed Income	4105497.25	0.0	US594918BS26	10.36	Aug 08, 2036	3.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4102188.51	0.0	US013051EH65	1.56	Nov 13, 2024	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4101281.74	0.0	US89115A2M37	4.18	Jan 10, 2028	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4104028.9	0.0	US459200HF10	12.53	Jun 20, 2042	4.0
COMM_14-UBS2 A4	CMBS	Fixed Income	4103252.7	0.0	US12591UAE38	0.59	Mar 10, 2047	3.69
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	4095391.04	0.0	US698299AK07	4.61	Apr 01, 2029	9.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4094976.16	0.0	US29379VBH50	2.62	Feb 15, 2026	3.7
CIGNA CORP	Industrial	Fixed Income	4093598.57	0.0	US125523CK49	15.65	Mar 15, 2050	3.4
WYETH	Industrial	Fixed Income	4088378.39	0.0	US983024AG50	7.98	Feb 01, 2034	6.5
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	4088618.09	0.0	US341271AD62	2.18	Jul 01, 2025	1.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4095775.17	0.0	US455780CH76	5.08	Feb 11, 2029	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4083973.33	0.0	US369550BM97	5.94	Apr 01, 2030	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4087509.73	0.0	US168863DV76	8.74	Jan 31, 2034	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4076711.08	0.0	US78016FZX58	7.7	Feb 01, 2033	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	4081615.21	0.0	US91159HJL50	7.35	Feb 01, 2034	4.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4079539.77	0.0	US75513ECR09	7.7	Feb 27, 2033	5.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4087354.53	0.0	US50540RAQ56	1.68	Feb 01, 2025	3.6
CATERPILLAR INC	Industrial	Fixed Income	4085447.2	0.0	US149123CH22	6.18	Apr 09, 2030	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4086979.09	0.0	US3140JGLW39	5.16	Dec 01, 2048	4.5
ANTHEM INC	Financial Institutions	Fixed Income	4077112.3	0.0	US94973VBB27	12.4	Jan 15, 2043	4.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4074003.12	0.0	US35671DBL82	1.4	Nov 14, 2024	4.55
PHILLIPS 66	Industrial	Fixed Income	4074601.01	0.0	US718546AL86	12.56	Nov 15, 2044	4.88
TYSON FOODS INC	Industrial	Fixed Income	4077121.42	0.0	US902494BJ16	2.66	Mar 01, 2026	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	4073541.97	0.0	US651639AY25	6.64	Oct 01, 2030	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	4073702.7	0.0	US37045VAU44	3.7	Oct 01, 2027	6.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4072315.29	0.0	US80281LAQ86	3.01	Jun 14, 2027	1.67
METLIFE INC	Financial Institutions	Fixed Income	4072992.0	0.0	US59156RCD89	14.79	Jan 15, 2054	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4076702.34	0.0	US595620AT22	5.2	Apr 15, 2029	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4078607.97	0.0	US3128MMUC50	4.61	Dec 01, 2030	3.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	4063885.3	0.0	US445545AF36	10.3	Mar 29, 2041	7.63
TARGET CORPORATION	Industrial	Fixed Income	4068190.23	0.0	US87612EBP07	7.6	Sep 15, 2032	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4056377.98	0.0	US20030NCC39	14.25	Nov 01, 2047	3.97
APPLE INC	Industrial	Fixed Income	4060378.73	0.0	US037833ED89	7.17	Feb 08, 2031	1.65
PPG INDUSTRIES INC	Industrial	Fixed Income	4056798.25	0.0	US693506BU04	2.86	Mar 15, 2026	1.2
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4059838.43	0.0	US72650RBL50	3.27	Dec 15, 2026	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4048696.66	0.0	US478160AN49	9.98	Aug 15, 2037	5.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	4044679.76	0.0	US60871RAD26	11.69	May 01, 2042	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4044288.51	0.0	US56585AAG76	1.33	Sep 15, 2024	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4051207.76	0.0	US715638BU55	3.98	Aug 25, 2027	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4051718.59	0.0	US515110BR44	3.17	Jul 27, 2026	1.75
EXPEDIA INC	Industrial	Fixed Income	4050784.4	0.0	US30212PAM77	2.55	Feb 15, 2026	5.0
AT&T INC	Industrial	Fixed Income	4046946.88	0.0	US00206RFW79	10.05	Aug 15, 2037	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4047325.43	0.0	US639057AC29	2.97	Jun 14, 2027	1.64
WALMART INC	Industrial	Fixed Income	4045185.38	0.0	US931142EV12	17.91	Sep 22, 2051	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4052604.17	0.0	US89114TZV78	7.62	Mar 10, 2032	3.2
DUKE ENERGY CORP	Utility	Fixed Income	4050123.9	0.0	US26441CBT18	7.49	Aug 15, 2032	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4051385.38	0.0	US14912L6C08	1.15	Jun 09, 2024	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	4041602.0	0.0	US693506BP19	4.4	Mar 15, 2028	3.75
ALPHABET INC	Industrial	Fixed Income	4043888.3	0.0	US02079KAJ60	4.21	Aug 15, 2027	0.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	4044166.71	0.0	US747525BP77	8.2	May 20, 2032	1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4039017.76	0.0	US05946KAK79	2.24	Sep 14, 2026	5.86
TOTAL CAPITAL SA	Industrial	Fixed Income	4037952.05	0.0	US89152UAH59	4.85	Oct 11, 2028	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4036100.37	0.0	US89352HAD17	9.48	Oct 15, 2037	6.2
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	4034761.5	0.0	US22822VAK70	4.32	Feb 15, 2028	3.8
DEERE & CO	Industrial	Fixed Income	4030045.64	0.0	US244199BF15	12.82	Jun 09, 2042	3.9
MASSACHUSETTS ST	Local Authority	Fixed Income	4027962.24	0.0	US57582PUE86	9.16	Dec 01, 2039	5.46
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4020716.0	0.0	US026874DF16	12.82	Jul 10, 2045	4.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4019497.75	0.0	US47233JAG31	3.41	Jan 15, 2027	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4025748.47	0.0	US855244AZ28	6.68	Nov 15, 2030	2.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4021670.44	0.0	US31620MBS44	4.63	Mar 01, 2028	1.65
TSMC ARIZONA CORP	Industrial	Fixed Income	4025607.31	0.0	US872898AC52	7.43	Oct 25, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4020068.78	0.0	US89115A2C54	3.77	Jun 08, 2027	4.11
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	4023412.58	0.0	US404280DE63	1.6	Dec 09, 2025	4.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4024243.43	0.0	US084664BL47	10.94	Jan 15, 2040	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4023620.24	0.0	US24422EUE75	1.86	Mar 13, 2025	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4018081.16	0.0	US3132WH5N19	7.08	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4022861.85	0.0	US3140J8GY37	3.32	Dec 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4024840.33	0.0	US3140X5VE02	3.65	Jan 01, 2035	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	4025019.73	0.0	US172967JT97	2.05	Jun 10, 2025	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	4013798.56	0.0	US37045VAP58	9.81	Apr 01, 2038	5.15
ING GROEP NV	Financial Institutions	Fixed Income	4017586.41	0.0	US456837AM56	4.72	Oct 02, 2028	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	4011696.0	0.0	US172967HS33	12.07	May 06, 2044	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	4011862.37	0.0	US30231GBK76	6.04	Mar 19, 2030	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4014487.19	0.0	US3140Q7D534	5.51	Aug 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	4006279.06	0.0	US437076BD31	12.72	Feb 15, 2044	4.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4006979.36	0.0	US785592AU04	4.28	Mar 15, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4001054.48	0.0	US126650DP20	12.84	Aug 21, 2040	2.7
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	4007783.89	0.0	US135087N757	1.97	Apr 28, 2025	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4004867.73	0.0	US824348AX47	13.59	Jun 01, 2047	4.5
ILLINOIS ST	Local Authority	Fixed Income	4003600.95	0.0	US452152GS43	4.87	Jul 01, 2035	7.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3998225.21	0.0	US66989HAK41	13.99	Nov 20, 2045	4.0
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	3993347.03	0.0	US960413AT94	3.07	Aug 15, 2026	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3992395.27	0.0	US606822BC70	4.84	Sep 11, 2028	4.05
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3993665.32	0.0	US00828EEP07	4.07	Nov 03, 2027	4.38
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	3996916.4	0.0	US21684AAF30	3.06	Jul 21, 2026	3.75
TIME WARNER CABLE INC	Industrial	Fixed Income	3992064.83	0.0	US88732JAY47	10.3	Nov 15, 2040	5.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3993396.56	0.0	US29273RBD08	1.77	Mar 15, 2025	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3998257.47	0.0	US65339KBJ88	5.19	Apr 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3998323.77	0.0	US3138WBQ651	5.17	Apr 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3993989.79	0.0	US3138WD2H32	5.24	Feb 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3994977.1	0.0	US3132XXHD47	6.46	Mar 01, 2048	3.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	3993772.05	0.0	US167725AC49	7.57	Dec 01, 2040	6.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3991058.0	0.0	US06051GKB40	13.44	Jul 21, 2052	2.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	3986922.0	0.0	US747525BR34	15.29	May 20, 2052	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3985604.78	0.0	US45866FAY07	16.68	Jun 15, 2062	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	3991288.38	0.0	US88732JBB35	10.89	Sep 01, 2041	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3990762.52	0.0	US961214DK65	3.64	Mar 08, 2027	3.35
TRUIST BANK	Financial Institutions	Fixed Income	3987014.21	0.0	US89788KAA43	6.27	Mar 11, 2030	2.25
DUKE ENERGY CORP	Utility	Fixed Income	3974810.68	0.0	US26441CAN56	0.93	Apr 15, 2024	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3975251.73	0.0	US10373QAC42	4.8	Sep 21, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3980675.25	0.0	US718172CH08	1.03	May 01, 2024	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	3978031.0	0.0	US373334JW27	12.35	Mar 15, 2042	4.3
SEMPRA ENERGY	Utility	Fixed Income	3979004.48	0.0	US816851BA63	3.8	Jun 15, 2027	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3969322.41	0.0	US92343VBG86	12.66	Nov 01, 2042	3.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3969602.28	0.0	US904764AX59	1.04	May 05, 2024	2.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3972997.03	0.0	US512807AU29	5.16	Mar 15, 2029	4.0
BBVA USA	Financial Institutions	Fixed Income	3967138.72	0.0	US05552JAA79	1.36	Aug 27, 2024	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3965640.56	0.0	US666807BU55	14.16	May 01, 2050	5.25
NETAPP INC	Industrial	Fixed Income	3968403.27	0.0	US64110DAL82	2.14	Jun 22, 2025	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3968135.5	0.0	US13607HYF36	1.51	Oct 18, 2024	1.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3968439.61	0.0	US539830BS75	16.11	Jun 15, 2053	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3966176.56	0.0	US14040HCS22	3.53	May 10, 2028	4.93
COMCAST CORPORATION	Industrial	Fixed Income	3966551.43	0.0	US20030NEB38	7.33	Nov 15, 2032	5.5
EQUIFAX INC	Industrial	Fixed Income	3973644.08	0.0	US294429AQ85	1.6	Dec 01, 2024	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3966182.9	0.0	US3138ER5K24	5.55	Jan 01, 2046	3.5
CSX CORP	Industrial	Fixed Income	3964543.48	0.0	US126408HB27	1.24	Aug 01, 2024	3.4
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	3964616.64	0.0	US742718EV74	4.04	Aug 11, 2027	2.85
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	3965206.7	0.0	US22822VAR24	6.24	Jul 01, 2030	3.3
DTE ENERGY COMPANY	Utility	Fixed Income	3958083.15	0.0	US233331BD84	1.5	Nov 01, 2024	4.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3965107.77	0.0	US857524AE20	7.34	Nov 16, 2032	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3959714.85	0.0	US63743HFG20	4.35	Mar 15, 2028	4.8
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	3962063.0	0.0	US361841AJ81	1.93	Jun 01, 2025	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3959896.57	0.0	US3138WLAK93	5.79	Jul 01, 2047	3.5
FHMS_K135 A2	CMBS	Fixed Income	3965123.59	0.0	US3137H4R362	7.31	Oct 25, 2031	2.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	3950318.35	0.0	US115236AA91	1.33	Sep 15, 2024	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3948060.19	0.0	US718172BT54	2.71	Feb 25, 2026	2.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3947963.44	0.0	US45866FAF18	4.05	Sep 15, 2027	3.1
MPLX LP	Industrial	Fixed Income	3953065.2	0.0	US55336VAR15	4.38	Mar 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3956292.74	0.0	US80282KBB17	2.04	Jun 02, 2025	3.45
HOME DEPOT INC	Industrial	Fixed Income	3952734.62	0.0	US437076CE05	4.75	Mar 15, 2028	0.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3955558.95	0.0	US01609WAZ59	15.76	Feb 09, 2051	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3952635.96	0.0	US38141GXS82	1.83	Feb 12, 2026	0.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	3954932.8	0.0	US747525BS17	7.67	May 20, 2033	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3947905.17	0.0	US808513BB02	1.85	Mar 24, 2025	4.2
VALE OVERSEAS LTD	Industrial	Fixed Income	3949431.96	0.0	US91911TAQ67	6.16	Jul 08, 2030	3.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	3953278.93	0.0	US86722TAB89	9.89	Jun 01, 2039	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3947472.6	0.0	US718172AP42	12.1	Mar 20, 2042	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3946502.01	0.0	US256677AE53	3.56	Apr 15, 2027	3.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3940505.12	0.0	US237194AL90	3.61	May 01, 2027	3.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3943331.46	0.0	US064159VL70	2.12	Jun 11, 2025	1.3
SALESFORCE.COM INC.	Industrial	Fixed Income	3943433.73	0.0	US79466LAJ35	7.42	Jul 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3944029.17	0.0	US3138ER2P48	4.81	Feb 01, 2046	4.5
PEPSICO INC	Industrial	Fixed Income	3934416.06	0.0	US713448CY22	2.06	Jul 17, 2025	3.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	3933114.6	0.0	US11134LAR06	4.28	Jan 15, 2028	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3935573.79	0.0	US70450YAH62	6.4	Jun 01, 2030	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3937396.62	0.0	US161175CD44	5.29	Jan 15, 2029	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3934798.35	0.0	US95000U3C57	2.22	Aug 15, 2026	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3936544.65	0.0	US694308KH99	12.9	Jan 15, 2053	6.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3931274.49	0.0	US29273RBG39	2.48	Jan 15, 2026	4.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3935468.78	0.0	US00914AAB89	2.89	Jun 01, 2026	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3936980.08	0.0	US3138WRP204	5.62	Mar 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3938417.59	0.0	US3132ADPE21	5.16	Nov 01, 2048	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3935174.34	0.0	US3140X5DK63	3.92	Nov 01, 2034	3.0
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	3928006.78	0.0	US38141GCU67	7.49	Feb 15, 2033	6.13
SOUTHERN PERU COPPER	Industrial	Fixed Income	3928642.41	0.0	US84265VAA35	8.37	Jul 27, 2035	7.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3925639.23	0.0	US698299BB98	14.02	Apr 29, 2053	4.3
PFIZER INC	Industrial	Fixed Income	3924732.48	0.0	US717081EC37	10.3	Dec 15, 2036	4.0
FEDEX CORP	Industrial	Fixed Income	3928497.02	0.0	US31428XBV73	5.6	Aug 05, 2029	3.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3924958.96	0.0	US502431AL33	3.3	Dec 15, 2026	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	3926647.96	0.0	US02209SBM44	12.14	Feb 04, 2041	3.4
T-MOBILE USA INC	Industrial	Fixed Income	3925855.59	0.0	US87264ABV61	4.57	Apr 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3922945.06	0.0	US89236TKL88	4.0	Nov 10, 2027	5.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3924599.99	0.0	US822582AN22	11.18	Mar 25, 2040	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3926882.19	0.0	US855244AQ29	2.17	Aug 15, 2025	3.8
COMCAST CORPORATION	Industrial	Fixed Income	3928329.67	0.0	US20030NCL38	10.67	Oct 15, 2038	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3926820.03	0.0	US06406RAL15	1.51	Oct 24, 2024	2.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3925130.75	0.0	US42824CBJ71	0.97	Apr 01, 2024	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3926623.0	0.0	US3140Q8BV63	3.23	Dec 01, 2032	3.0
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3913547.87	0.0	US171232AQ41	9.58	May 11, 2037	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3915859.69	0.0	US91324PBE16	9.62	Nov 15, 2037	6.63
STRYKER CORPORATION	Industrial	Fixed Income	3915911.83	0.0	US863667AF81	1.04	May 15, 2024	3.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3916460.76	0.0	US18551PAC32	2.79	May 01, 2026	3.74
EMERA US FINANCE LP	Utility	Fixed Income	3920452.23	0.0	US29103DAJ54	2.91	Jun 15, 2026	3.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3915858.4	0.0	US748148SB04	6.66	May 28, 2030	1.35
HCA INC	Industrial	Fixed Income	3920760.88	0.0	US404119CB31	15.3	Jul 15, 2051	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3920728.87	0.0	US78015K7H17	2.12	Jun 10, 2025	1.15
CVS CAREMARK CORP	Industrial	Fixed Income	3906462.0	0.0	US126650CF56	1.26	Aug 12, 2024	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3910724.1	0.0	US96949LAB18	2.23	Sep 15, 2025	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3910982.71	0.0	US775109BE00	2.46	Dec 15, 2025	3.63
SUNTRUST BANK MTN	Financial Institutions	Fixed Income	3908254.57	0.0	US86787EBC03	0.96	Apr 01, 2024	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3906393.53	0.0	US718286CH84	14.55	May 05, 2045	2.95
INTEL CORPORATION	Industrial	Fixed Income	3907665.97	0.0	US458140BY59	3.93	Aug 05, 2027	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3904316.9	0.0	US10112RAY09	3.24	Oct 01, 2026	2.75
DTE ENERGY COMPANY	Utility	Fixed Income	3906340.23	0.0	US233331AY31	3.2	Oct 01, 2026	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3907428.65	0.0	US36179WQA98	7.24	Oct 20, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3904884.04	0.0	US3140XDX848	4.87	Dec 01, 2036	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3907256.67	0.0	US29379VBN29	2.54	Aug 16, 2077	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3902266.67	0.0	US12189LAV36	1.81	Apr 01, 2025	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3903657.51	0.0	US731011AU68	2.8	Apr 06, 2026	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	3898024.17	0.0	US02209SBC61	2.61	Feb 14, 2026	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	3899678.58	0.0	US05526DBG97	1.38	Sep 06, 2024	2.79
AMPHENOL CORPORATION	Industrial	Fixed Income	3896852.93	0.0	US032095AJ08	6.08	Feb 15, 2030	2.8
NISOURCE INC	Utility	Fixed Income	3898474.26	0.0	US65473PAJ49	6.01	May 01, 2030	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3899361.92	0.0	US45866FAL85	16.18	Jun 15, 2050	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3900333.12	0.0	US808513BW49	3.6	Apr 01, 2027	3.3
VIATRIS INC	Industrial	Fixed Income	3896150.09	0.0	US92556VAE65	11.28	Jun 22, 2040	3.85
WALMART INC	Industrial	Fixed Income	3902290.34	0.0	US931142EU39	13.86	Sep 22, 2041	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3900640.52	0.0	US61747YEZ43	2.59	Jan 28, 2027	5.05
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	3896444.98	0.0	US22822VAG68	1.35	Sep 01, 2024	3.2
DEUTSCHE BANK AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3902103.63	0.0	US25152RXA66	1.12	May 30, 2024	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3898268.38	0.0	US478160BY94	2.71	Mar 01, 2026	2.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3896491.7	0.0	US74432QCF00	15.41	Mar 13, 2051	3.7
COMCAST CORPORATION	Industrial	Fixed Income	3897858.36	0.0	US20030NDL29	16.75	Jan 15, 2051	2.8
MASTERCARD INC	Industrial	Fixed Income	3886607.14	0.0	US57636QAB05	0.96	Apr 01, 2024	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	3889637.02	0.0	US427866AX66	3.15	Aug 15, 2026	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3887753.4	0.0	US927804GL27	14.79	Apr 01, 2053	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3893801.1	0.0	US828807DE42	4.17	Dec 01, 2027	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3891810.67	0.0	US65339KBM18	5.81	Nov 01, 2029	2.75
HOME DEPOT INC	Industrial	Fixed Income	3893030.2	0.0	US437076CA82	3.71	Apr 15, 2027	2.5
AMGEN INC	Industrial	Fixed Income	3887270.99	0.0	US031162CY49	17.43	Sep 01, 2053	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3894390.49	0.0	US3138WLBG72	5.71	Jul 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	3884784.64	0.0	US437076BA91	12.64	Apr 01, 2043	4.2
THE KROGER CO	Industrial	Fixed Income	3879150.34	0.0	US501044DC24	2.58	Feb 01, 2026	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3884667.81	0.0	US620076BL24	4.26	Feb 23, 2028	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3885370.09	0.0	US80282KAZ93	3.21	Oct 05, 2026	3.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3879101.8	0.0	US471048CF32	5.97	Oct 17, 2029	2.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3880790.1	0.0	US53944YAL74	1.2	Jul 09, 2025	3.87
VISA INC	Industrial	Fixed Income	3879847.45	0.0	US92826CAN20	7.36	Feb 15, 2031	1.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3886386.47	0.0	US11133TAE38	7.01	May 01, 2031	2.6
AMAZON.COM INC	Industrial	Fixed Income	3883614.07	0.0	US023135CK04	17.89	Apr 13, 2062	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3882228.08	0.0	US694308JF52	4.06	Aug 01, 2027	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3880010.4	0.0	US31418DJT00	5.53	Dec 01, 2049	4.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3886038.34	0.0	US48305QAC78	3.68	May 01, 2027	3.15
DEVON ENERGY CORP	Industrial	Fixed Income	3874445.63	0.0	US25179MAL72	11.04	Jul 15, 2041	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3875956.93	0.0	US404280AM17	11.25	Jan 14, 2042	6.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3872942.14	0.0	US72650RBF82	1.44	Nov 01, 2024	3.6
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	3873557.92	0.0	US12541WAA80	4.35	Apr 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3876059.55	0.0	US89114TZJ41	7.58	Sep 10, 2031	2.0
HP INC	Industrial	Fixed Income	3877480.88	0.0	US40434LAJ44	7.11	Jun 17, 2031	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3869282.31	0.0	US969457CJ76	7.56	Mar 15, 2033	5.65
VICI PROPERTIES LP	Industrial	Fixed Income	3876088.23	0.0	US925650AE39	13.13	May 15, 2052	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3876374.33	0.0	US06406FAC77	2.85	May 04, 2026	2.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3870438.6	0.0	US29278NAE31	12.29	Jun 15, 2048	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3869157.6	0.0	US29379VBW28	14.71	Jan 31, 2050	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3875438.59	0.0	US24703TAK25	11.12	Jul 15, 2046	8.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3874359.47	0.0	US3140QBZF89	6.3	Mar 01, 2048	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3867308.96	0.0	US775109BB60	12.3	Mar 15, 2044	5.0
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	3860266.67	0.0	US00507VAK52	3.15	Sep 15, 2026	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3868625.3	0.0	US60687YAM12	4.1	Sep 11, 2027	3.17
HOME DEPOT INC	Industrial	Fixed Income	3867716.88	0.0	US437076BW12	4.91	Dec 06, 2028	3.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3868286.4	0.0	US87938WAX11	12.93	Mar 01, 2049	5.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3862759.28	0.0	US45866FAN42	8.43	Sep 15, 2032	1.85
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	3865891.77	0.0	US29278NAQ60	6.02	May 15, 2030	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3862516.07	0.0	US11271LAD47	5.09	Mar 29, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3859181.13	0.0	US110122DS47	17.21	Nov 13, 2050	2.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3859364.77	0.0	US06368FAJ84	3.68	Mar 08, 2027	2.65
WALMART INC	Industrial	Fixed Income	3859320.21	0.0	US931142EY50	7.69	Sep 09, 2032	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3852679.7	0.0	US15189YAH99	7.61	Mar 01, 2033	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3852130.29	0.0	US369550BC16	4.47	May 15, 2028	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3852753.86	0.0	US3128MMU769	4.61	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3855689.15	0.0	US31418CU936	5.16	Mar 01, 2048	4.5
MERCK & CO INC	Industrial	Fixed Income	3844985.47	0.0	US58933YAJ47	13.0	May 18, 2043	4.15
HUMANA INC	Financial Institutions	Fixed Income	3845015.3	0.0	US444859BD30	1.34	Oct 01, 2024	3.85
PFIZER INC	Industrial	Fixed Income	3847604.51	0.0	US717081DV27	2.98	Jun 03, 2026	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3846225.38	0.0	US961214DC40	3.19	Aug 19, 2026	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3851026.58	0.0	US084659BC45	16.7	May 15, 2051	2.85
T-MOBILE USA INC	Industrial	Fixed Income	3842952.01	0.0	US87264ABX28	7.55	Nov 15, 2031	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3847028.2	0.0	US404280CS68	1.15	May 24, 2025	0.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3844000.01	0.0	US3140X8H260	3.87	Mar 01, 2035	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3842813.21	0.0	US26442CAS35	3.35	Dec 01, 2026	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3834054.66	0.0	US12189LAR24	0.89	Apr 01, 2024	3.75
INTEL CORPORATION	Industrial	Fixed Income	3841452.82	0.0	US458140AV20	13.66	May 19, 2046	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3836886.13	0.0	US58013MFC38	13.96	Mar 01, 2047	4.45
PARKER HANNIFIN CORP	Industrial	Fixed Income	3837292.59	0.0	US701094AJ33	3.57	Mar 01, 2027	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	3840566.84	0.0	US02209SBD45	4.98	Feb 14, 2029	4.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3842351.73	0.0	US854502AK74	2.71	Mar 01, 2026	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3835264.86	0.0	US760759AU48	1.32	Aug 15, 2024	2.5
EVERGY INC	Utility	Fixed Income	3839403.24	0.0	US30034WAA45	1.41	Sep 15, 2024	2.45
MASTERCARD INC	Industrial	Fixed Income	3841444.25	0.0	US57636QAN43	1.84	Mar 03, 2025	2.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3840270.44	0.0	US80281LAM72	2.3	Aug 21, 2026	1.53
S&P GLOBAL INC	Industrial	Fixed Income	3839606.07	0.0	US78409VBG86	5.15	May 01, 2029	4.25
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	3835099.51	0.0	US22822VAC54	2.9	Jun 15, 2026	3.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3835730.15	0.0	US3132L6CQ28	6.46	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3836454.27	0.0	US3140Q8VZ57	5.55	Apr 01, 2048	3.5
ORACLE CORPORATION	Industrial	Fixed Income	3829882.18	0.0	US68389XBG97	15.02	May 15, 2055	4.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3832531.23	0.0	US120568AX84	3.1	Aug 15, 2026	3.25
ECOLAB INC	Industrial	Fixed Income	3832306.29	0.0	US278865AV25	3.29	Nov 01, 2026	2.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3830076.11	0.0	US298785JA59	6.03	Oct 09, 2029	1.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3826988.17	0.0	US822582CE05	15.93	Nov 07, 2049	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3832827.76	0.0	US026874DQ70	2.15	Jun 30, 2025	2.5
BORGWARNER INC	Industrial	Fixed Income	3832130.54	0.0	US099724AL02	3.91	Jul 01, 2027	2.65
INTUIT INC.	Industrial	Fixed Income	3827910.92	0.0	US46124HAC07	4.07	Jul 15, 2027	1.35
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	3830646.3	0.0	US05530QAP54	4.38	Mar 16, 2028	4.45
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3828756.34	0.0	US172967NL16	1.88	Mar 17, 2026	3.29
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3832820.21	0.0	US665859AX29	7.12	Nov 02, 2032	6.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3824076.6	0.0	US460146CK70	12.51	Jun 15, 2044	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3823384.15	0.0	US478160BU72	10.06	Mar 01, 2036	3.55
COMCAST CORPORATION	Industrial	Fixed Income	3820802.16	0.0	US20030NCK54	14.58	Mar 01, 2048	4.0
EXPEDIA INC	Industrial	Fixed Income	3822084.94	0.0	US30212PAR64	5.99	Feb 15, 2030	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	3819231.68	0.0	US548661EM57	14.03	Apr 15, 2053	5.63
T-MOBILE USA INC	Industrial	Fixed Income	3819187.63	0.0	US87264ACZ66	4.34	Mar 15, 2028	4.95
COMM_16-DC2 A5	CMBS	Fixed Income	3822782.07	0.0	US12594CBF68	2.32	Feb 10, 2049	3.77
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3811752.64	0.0	US767201AL06	11.31	Nov 02, 2040	5.2
PFIZER INC	Industrial	Fixed Income	3809213.52	0.0	US717081DK61	13.17	May 15, 2044	4.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3812761.34	0.0	US00912XAN49	1.33	Sep 15, 2024	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	3809419.06	0.0	US30231GBD34	3.17	Aug 16, 2026	2.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3810982.37	0.0	US084664CV10	16.59	Oct 15, 2050	2.85
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3813656.13	0.0	US36166NAK90	7.24	May 15, 2032	4.55
FEDEX CORP	Industrial	Fixed Income	3815241.19	0.0	US31428XBG07	13.03	Apr 01, 2046	4.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3807634.47	0.0	US49338LAE39	3.47	Apr 06, 2027	4.6
WALT DISNEY CO MTN	Industrial	Fixed Income	3811650.6	0.0	US25468PDV58	3.88	Jun 15, 2027	2.95
EBAY INC	Industrial	Fixed Income	3809472.65	0.0	US278642AV58	1.87	Mar 11, 2025	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3807855.43	0.0	US911312BX35	1.84	Apr 01, 2025	3.9
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3812403.65	0.0	US60636APP20	12.5	Aug 15, 2057	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3814861.8	0.0	US46625HNJ58	3.99	Oct 01, 2027	4.25
TRANSCANADA PIPELINES	Industrial	Fixed Income	3809386.53	0.0	US8935268Z94	9.66	Jan 15, 2039	7.63
AMERICAN INTL GROUP	Financial Institutions	Fixed Income	3801145.81	0.0	US026874DH71	2.68	Apr 01, 2026	3.9
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	3802442.75	0.0	US134429BF51	1.8	Mar 15, 2025	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3804790.72	0.0	US822582CB65	4.86	Nov 13, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3800048.03	0.0	US571748BJ05	14.13	Mar 15, 2049	4.9
BROADCOM INC	Industrial	Fixed Income	3800664.06	0.0	US11135FBB67	2.45	Nov 15, 2025	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	3805896.63	0.0	US172967NS68	3.63	May 24, 2028	4.66
COMCAST CORPORATION	Industrial	Fixed Income	3805561.05	0.0	US20030NAK72	8.75	Nov 15, 2035	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3803999.93	0.0	US29379VBL62	3.47	Feb 15, 2027	3.95
WALT DISNEY CO	Industrial	Fixed Income	3802770.12	0.0	US25468PDM59	3.17	Jul 30, 2026	1.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3804475.05	0.0	US00914AAF93	1.77	Feb 01, 2025	2.3
BROADCOM INC 144A	Industrial	Fixed Income	3803662.53	0.0	US11135FBT75	7.23	Apr 15, 2032	4.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3808013.42	0.0	US626207YM09	11.01	Apr 01, 2057	6.66
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3792716.67	0.0	US539830BD07	13.91	Mar 01, 2045	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3796340.05	0.0	US91087BAB62	13.28	Jan 15, 2047	4.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3796690.16	0.0	US369550AX61	3.17	Aug 15, 2026	2.13
VISA INC	Industrial	Fixed Income	3792397.84	0.0	US92826CAQ50	18.61	Aug 15, 2050	2.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3797308.97	0.0	US872898AD36	13.03	Oct 25, 2041	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3795931.84	0.0	US718172CU19	2.41	Nov 17, 2025	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3793616.21	0.0	US24703TAJ51	8.38	Jul 15, 2036	8.1
NUCOR CORPORATION	Industrial	Fixed Income	3796460.48	0.0	US670346AU98	17.62	Dec 15, 2055	2.98
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3796488.35	0.0	US10112RAX26	2.64	Feb 01, 2026	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3789148.98	0.0	US4581X0BX51	13.75	Aug 07, 2042	3.2
HOME DEPOT INC	Industrial	Fixed Income	3787021.35	0.0	US437076BS00	14.43	Jun 15, 2047	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3785880.99	0.0	US927804FZ22	4.36	Apr 01, 2028	3.8
PEPSICO INC	Industrial	Fixed Income	3783385.96	0.0	US713448EL82	5.67	Jul 29, 2029	2.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3788649.0	0.0	US438516BU93	5.69	Aug 15, 2029	2.7
WALT DISNEY CO	Industrial	Fixed Income	3788702.81	0.0	US254687FQ40	6.07	Mar 22, 2030	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3788163.8	0.0	US14913R3A32	3.99	Aug 12, 2027	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3789011.05	0.0	US29379VCC54	2.56	Jan 10, 2026	5.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3784664.79	0.0	US04686JAA97	4.22	Jan 12, 2028	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3783238.32	0.0	US3132J86M72	6.46	Apr 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3784749.68	0.0	US3138ERUK46	2.73	Jan 01, 2032	3.5
ANTHEM INC	Financial Institutions	Fixed Income	3776155.64	0.0	US94973VBF31	12.42	Jan 15, 2044	5.1
COMCAST CORPORATION	Industrial	Fixed Income	3775766.05	0.0	US20030NCH26	4.46	May 01, 2028	3.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3776358.85	0.0	US0778FPAA77	13.75	Apr 01, 2048	4.46
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3780036.77	0.0	US25470DBG34	12.54	May 15, 2049	5.3
APPLE INC	Industrial	Fixed Income	3777800.02	0.0	US037833DP29	5.86	Sep 11, 2029	2.2
MORGAN STANLEY	Financial Institutions	Fixed Income	3777616.47	0.0	US61772BAB99	2.93	May 04, 2027	1.59
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	3774828.75	0.0	US90331HMS93	1.74	Jan 27, 2025	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3776143.28	0.0	US539830BH11	2.51	Jan 15, 2026	3.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3774989.81	0.0	US11133TAC71	2.95	Jun 27, 2026	3.4
TREASURY NOTE	Treasury	Fixed Income	3773864.03	0.0	US912828ZW33	2.2	Jun 30, 2025	0.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3779848.27	0.0	US3132L74A43	6.46	Sep 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3779667.71	0.0	US3132L8T319	6.46	Jul 01, 2047	3.5
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	3773788.44	0.0	US92976GAJ04	9.68	Jan 15, 2038	6.6
INTUIT INC.	Industrial	Fixed Income	3765864.09	0.0	US46124HAB24	2.22	Jul 15, 2025	0.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3771784.28	0.0	US715638DT64	15.6	Mar 10, 2051	3.55
D R HORTON INC	Industrial	Fixed Income	3767707.3	0.0	US23331ABQ13	3.38	Oct 15, 2026	1.3
CVS HEALTH CORP	Industrial	Fixed Income	3767938.69	0.0	US126650DU15	7.63	Feb 21, 2033	5.25
CVS HEALTH CORP	Industrial	Fixed Income	3772226.64	0.0	US126650DT42	5.71	Feb 21, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC	Financial Institutions	Fixed Income	3772351.79	0.0	US693475AP09	1.02	Apr 29, 2024	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	3768847.09	0.0	US91159HJB78	7.43	Nov 03, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3771929.17	0.0	US31417ECR09	5.2	Dec 01, 2042	3.0
COMCAST CORPORATION	Industrial	Fixed Income	3758435.36	0.0	US20030NBL47	1.71	Feb 15, 2025	3.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	3758047.38	0.0	US83192PAA66	6.74	Oct 14, 2030	2.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3755768.38	0.0	US14913R2Y27	1.7	Jan 17, 2025	4.9
AMAZON.COM INC	Industrial	Fixed Income	3762739.54	0.0	US023135CM69	1.57	Nov 29, 2024	4.7
PACIFICORP	Utility	Fixed Income	3760208.16	0.0	US695114CZ98	14.88	Dec 01, 2053	5.35
WELLTOWER INC	Financial Institutions	Fixed Income	3755867.17	0.0	US95040QAM69	7.03	Jun 01, 2031	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3759247.07	0.0	US161175CC60	14.63	Dec 01, 2061	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3760804.13	0.0	US3140JPN354	5.84	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3759166.86	0.0	US3140X3CP12	6.69	Mar 01, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3755440.3	0.0	US842400GN73	2.15	Aug 01, 2025	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3757049.7	0.0	US718172DA46	5.7	Feb 15, 2030	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3748909.56	0.0	US084664BU46	12.4	May 15, 2042	4.4
METLIFE INC	Financial Institutions	Fixed Income	3752962.82	0.0	US59156RBM97	1.84	Mar 01, 2025	3.0
ORACLE CORPORATION	Industrial	Fixed Income	3753093.01	0.0	US68389XBH70	9.91	Jul 15, 2036	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3747511.91	0.0	US913017CJ69	14.2	Nov 01, 2046	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3747938.84	0.0	US35671DCD57	3.64	Sep 01, 2029	5.25
EQUINOR ASA	Agency	Fixed Income	3748874.06	0.0	US29446MAK80	6.35	May 22, 2030	2.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3752947.29	0.0	US161175CJ14	7.7	Apr 01, 2033	4.4
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	3753988.33	0.0	US06406RBC07	1.93	Apr 25, 2025	3.35
ENERGY TRANSFER LP	Industrial	Fixed Income	3750231.03	0.0	US29273VAQ32	7.39	Feb 15, 2033	5.75
CVS HEALTH CORP	Industrial	Fixed Income	3751266.77	0.0	US126650DE72	1.32	Aug 15, 2024	2.63
CORNING INC	Industrial	Fixed Income	3751164.48	0.0	US219350BQ76	16.65	Nov 15, 2079	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3740542.39	0.0	US478160BJ28	8.27	Dec 05, 2033	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3741849.85	0.0	US89788MAH51	2.17	Jul 28, 2026	4.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3745568.82	0.0	US38141GXA74	9.62	Apr 23, 2039	4.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3739864.6	0.0	US31335ALX45	4.74	May 01, 2042	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3737184.11	0.0	US50076QAR74	9.96	Jan 26, 2039	6.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3736489.4	0.0	US302154BN89	3.14	Aug 12, 2026	3.25
PRAXAIR INC	Industrial	Fixed Income	3735901.99	0.0	US74005PBQ63	2.58	Jan 30, 2026	3.2
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3733601.46	0.0	US212015AS02	4.2	Jan 15, 2028	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	3730547.49	0.0	US46513YJH27	4.37	Jan 17, 2028	3.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	3736871.65	0.0	US469814AA50	7.41	Mar 01, 2033	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3735097.34	0.0	US842400GT44	15.24	Feb 01, 2050	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3732339.3	0.0	US341081GE16	17.01	Dec 04, 2051	2.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3736688.67	0.0	US120568BC39	7.0	May 14, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3735740.1	0.0	US3140Q7JK44	5.66	Sep 01, 2047	4.0
CSX CORP	Industrial	Fixed Income	3723965.42	0.0	US126408HE65	3.3	Nov 01, 2026	2.6
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3726250.66	0.0	US10373QAV23	3.47	Jan 16, 2027	3.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3723756.7	0.0	US828807DG99	1.4	Sep 13, 2024	2.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3721573.68	0.0	US743315AW31	6.11	Mar 26, 2030	3.2
EQUINOR ASA	Agency	Fixed Income	3725013.64	0.0	US29446MAD48	1.89	Apr 06, 2025	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3727746.0	0.0	US045167FC21	2.93	Apr 14, 2026	1.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3722154.6	0.0	US37045XDP87	5.02	Oct 15, 2028	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3721258.06	0.0	US75513ECP43	17.05	Mar 15, 2052	3.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3723594.78	0.0	US89114TZL96	1.72	Jan 10, 2025	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3726076.55	0.0	US3138WFHS88	5.61	Aug 01, 2045	3.5
WFCM_21-C60 A4	CMBS	Fixed Income	3725829.85	0.0	US95003DBJ63	7.0	Aug 15, 2054	2.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3720292.88	0.0	US571748AZ55	2.68	Mar 14, 2026	3.75
KLA-TENCOR CORPORATION	Industrial	Fixed Income	3717282.98	0.0	US482480AG50	5.15	Mar 15, 2029	4.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3715470.84	0.0	US04010LAY92	2.16	Jul 15, 2025	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3719545.63	0.0	US842587DE49	5.99	Apr 30, 2030	3.7
CIGNA CORP	Industrial	Fixed Income	3714249.17	0.0	US125523BK57	14.13	Oct 15, 2047	3.88
3M CO	Industrial	Fixed Income	3715812.27	0.0	US88579YBH36	1.8	Feb 14, 2025	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3713998.93	0.0	US95000U2T91	1.12	May 19, 2025	0.81
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3706196.76	0.0	US49338LAB99	1.38	Oct 30, 2024	4.55
HOME DEPOT INC	Industrial	Fixed Income	3707961.8	0.0	US437076BN13	3.24	Sep 15, 2026	2.13
AVANGRID INC	Utility	Fixed Income	3706281.03	0.0	US05351WAB90	5.31	Jun 01, 2029	3.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3708225.23	0.0	US86964WAH51	5.59	Jan 15, 2030	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3710506.62	0.0	US038222AN54	6.54	Jun 01, 2030	1.75
INTUIT INC.	Industrial	Fixed Income	3708044.71	0.0	US46124HAD89	6.67	Jul 15, 2030	1.65
PRAXAIR INC	Industrial	Fixed Income	3704700.9	0.0	US74005PBT03	6.9	Aug 10, 2030	1.1
T-MOBILE USA INC	Industrial	Fixed Income	3709432.5	0.0	US87264ABU88	2.7	Apr 15, 2026	2.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3707033.64	0.0	US438516CF18	7.62	Sep 01, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3705436.47	0.0	US693475BJ30	6.87	Oct 28, 2033	6.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3710326.78	0.0	US571903AS22	2.94	Jun 15, 2026	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3709568.45	0.0	US161175BS22	12.63	Jul 01, 2049	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	3703337.15	0.0	US31410LUK69	3.04	Jun 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3703435.96	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3695150.39	0.0	US87938WAW38	13.19	Mar 06, 2048	4.89
AMAZON.COM INC	Industrial	Fixed Income	3696862.74	0.0	US023135CQ73	5.58	Dec 01, 2029	4.65
PPL CAPITAL FUNDING INC	Utility	Fixed Income	3701104.75	0.0	US69352PAL76	2.86	May 15, 2026	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3695147.71	0.0	US05531FBE25	2.04	Jun 05, 2025	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3699472.3	0.0	US3140Q7NZ66	6.05	Sep 01, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3702289.96	0.0	US31418EBE95	4.87	Feb 01, 2037	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3690867.31	0.0	US025816CS64	3.66	Mar 04, 2027	2.55
TCI COMMUNICATIONS INC	Industrial	Fixed Income	3689943.78	0.0	US872287AF41	2.58	Feb 15, 2026	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3693138.05	0.0	US02665WCZ23	1.2	Jun 27, 2024	2.4
BROADCOM INC 144A	Industrial	Fixed Income	3686885.05	0.0	US11135FBF71	8.4	Feb 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3687677.96	0.0	US3138EPWM28	5.37	Oct 01, 2043	3.5
LEGRAND FRANCE S.A.	Industrial	Fixed Income	3686948.35	0.0	US524671AA21	1.74	Feb 15, 2025	8.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3688512.0	0.0	US715638DQ26	18.59	Dec 01, 2060	2.78
EXELON CORPORATION	Utility	Fixed Income	3677210.2	0.0	US30161NAN12	1.99	Jun 15, 2025	3.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3676466.43	0.0	US904764BC04	4.44	Mar 22, 2028	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3679682.3	0.0	US855244AR02	4.84	Nov 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3684298.44	0.0	US91324PDT66	11.86	Aug 15, 2039	3.5
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	3682430.95	0.0	US780097BP50	3.69	May 22, 2028	3.07
NATIONAL BANK OF CANADA	Financial Institutions	Fixed Income	3680932.65	0.0	US63307A2P94	1.32	Aug 06, 2024	0.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3680046.81	0.0	US907818DY13	1.62	Jan 15, 2025	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3681059.29	0.0	US3128M8UE24	4.74	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3676369.12	0.0	US3140H3XW11	6.11	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3682186.47	0.0	US36179TSF39	7.02	Feb 20, 2048	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3680469.05	0.0	US3128MJ4C18	4.74	Jun 01, 2048	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3678832.51	0.0	US045167FE86	1.17	Jun 11, 2024	0.38
SUMITOMO MITSUI BANKING MTN	Financial Institutions	Fixed Income	3676093.61	0.0	US865622BW39	2.18	Jul 23, 2025	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3668030.65	0.0	US808513AX31	1.97	May 21, 2025	3.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3674929.39	0.0	US56585ABC53	3.2	Dec 15, 2026	5.13
ADOBE INC	Industrial	Fixed Income	3673095.73	0.0	US00724PAB58	1.77	Feb 01, 2025	1.9
QORVO INC	Industrial	Fixed Income	3671048.97	0.0	US74736KAH41	4.72	Oct 15, 2029	4.38
ANTHEM INC	Financial Institutions	Fixed Income	3673586.75	0.0	US036752AP88	7.01	Mar 15, 2031	2.55
INTEL CORPORATION	Industrial	Fixed Income	3673512.44	0.0	US458140BT64	5.03	Aug 12, 2028	1.6
ARCELORMITTAL SA	Industrial	Fixed Income	3668402.09	0.0	US03938LBE39	3.92	Nov 29, 2027	6.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3673929.08	0.0	US471048AP32	2.06	May 28, 2025	2.5
ABBOTT LABORATORIES	Industrial	Fixed Income	3671994.33	0.0	US002824AY67	11.25	May 27, 2040	5.3
BAKER HUGHES INCORPORATED	Industrial	Fixed Income	3670576.12	0.0	US057224AZ09	11.36	Sep 15, 2040	5.13
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	3674066.7	0.0	US927804FX73	3.58	Mar 15, 2027	3.5
RALPH LAUREN CORP	Industrial	Fixed Income	3670296.61	0.0	US751212AC57	2.27	Sep 15, 2025	3.75
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	3674322.73	0.0	US775109CA78	1.7	Mar 15, 2025	2.95
KENVUE INC 144A	Industrial	Fixed Income	3667715.57	0.0	US49177JAE29	4.35	Mar 22, 2028	5.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3673055.13	0.0	US3128MMTJ23	4.61	May 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3675293.12	0.0	US3140Q9DC48	5.34	Jun 01, 2048	4.5
NATIONAL AUSTRALIA BANK LIMITED (N	Financial Institutions	Fixed Income	3662390.56	0.0	US63254AAP30	2.62	Jan 14, 2026	3.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3665500.66	0.0	US87165BAL71	3.08	Aug 04, 2026	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3666257.5	0.0	US035240AM26	10.54	Apr 15, 2038	4.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3661850.61	0.0	US22160KAQ85	8.08	Apr 20, 2032	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3663768.57	0.0	US05971KAF66	6.14	May 28, 2030	3.49
NXP BV	Industrial	Fixed Income	3664448.0	0.0	US62954HBB33	7.58	Jan 15, 2033	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3659054.05	0.0	US61747YEU55	7.03	Jul 20, 2033	4.89
TC PIPELINES LP	Industrial	Fixed Income	3661136.8	0.0	US87233QAB41	1.74	Mar 13, 2025	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3664390.49	0.0	US606822BR40	6.19	Feb 25, 2030	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	3660999.82	0.0	US31418CEC47	3.11	Dec 01, 2031	2.5
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3661330.67	0.0	US64972FY341	12.26	Jun 15, 2044	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3655600.6	0.0	US87165BAM54	4.13	Dec 01, 2027	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3656392.42	0.0	US01609WAU62	10.5	Dec 06, 2037	4.0
CVS HEALTH CORP	Industrial	Fixed Income	3653515.15	0.0	US126650CW89	1.8	Mar 25, 2025	4.1
PEPSICO INC	Industrial	Fixed Income	3656654.93	0.0	US713448EZ78	6.48	May 01, 2030	1.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3656066.02	0.0	US168863DQ81	18.35	Jan 22, 2061	3.1
ENBRIDGE INC	Industrial	Fixed Income	3654145.0	0.0	US29250NBF15	8.78	Aug 01, 2033	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3658066.42	0.0	US70450YAL74	7.33	Jun 01, 2032	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3653671.93	0.0	US718172DB29	7.58	Feb 15, 2033	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3656690.64	0.0	US3138Y9SR00	2.68	Mar 01, 2030	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3646541.98	0.0	US50077LAZ94	13.85	Oct 01, 2049	4.88
HOME DEPOT INC	Industrial	Fixed Income	3644100.11	0.0	US437076CD22	15.78	Apr 15, 2050	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3646174.58	0.0	US084664CZ24	3.71	Mar 15, 2027	2.3
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3645108.88	0.0	US47109LAF13	3.8	May 25, 2027	3.25
WALMART INC	Industrial	Fixed Income	3648146.88	0.0	US931142EW94	2.31	Sep 09, 2025	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3643077.67	0.0	US25243YBF51	2.34	Oct 24, 2025	5.2
COMCAST CORPORATION	Industrial	Fixed Income	3649556.97	0.0	US20030NCN93	16.12	Oct 15, 2058	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3648531.03	0.0	US66989HAS76	17.25	Aug 14, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3648429.27	0.0	US3138ETYW04	5.59	Jul 01, 2046	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	3636260.46	0.0	US02209SAV51	13.48	Sep 16, 2046	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3637954.44	0.0	US882508BH65	1.88	Mar 12, 2025	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3633551.8	0.0	US92343VFD10	15.16	Mar 22, 2050	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	3633674.55	0.0	US02209SBH58	1.99	May 06, 2025	2.35
HCA INC	Industrial	Fixed Income	3633768.66	0.0	US404119CC14	7.28	Jul 15, 2031	2.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3639571.83	0.0	US04010LBB80	4.7	Jun 15, 2028	2.88
KENVUE INC 144A	Industrial	Fixed Income	3635822.13	0.0	US49177JAG76	5.82	Mar 22, 2030	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3627123.46	0.0	US00774MAG06	2.25	Oct 01, 2025	4.45
MERCK & CO INC	Industrial	Fixed Income	3627465.75	0.0	US58933YAY14	2.82	Feb 24, 2026	0.75
ALPHABET INC	Industrial	Fixed Income	3626829.19	0.0	US02079KAE73	13.87	Aug 15, 2040	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3626497.02	0.0	US46647PBW59	2.75	Feb 04, 2027	1.04
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3627218.25	0.0	US37045XDR44	3.67	Feb 26, 2027	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3625656.0	0.0	US78016FZW75	4.21	Jan 12, 2028	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	3627425.53	0.0	US375558BX02	4.27	Oct 01, 2027	1.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3629702.09	0.0	US3140Q8LY92	5.55	Feb 01, 2048	3.5
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	3625858.37	0.0	US02379KAA25	6.3	Jan 11, 2036	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3626017.77	0.0	US639057AB46	6.37	Nov 28, 2035	3.03
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3620059.12	0.0	US14162VAB27	3.03	Aug 15, 2026	5.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3622772.12	0.0	US16412XAG07	3.55	Jun 30, 2027	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	3620957.98	0.0	US94106LBE83	4.14	Nov 15, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3614937.95	0.0	US808513AU91	4.34	Jan 25, 2028	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3615948.33	0.0	US471048BV90	4.95	Oct 31, 2028	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3616371.63	0.0	US369550BK32	1.86	Apr 01, 2025	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3615549.6	0.0	US25243YBD04	6.38	Apr 29, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3620667.38	0.0	US91324PEF53	16.23	May 15, 2051	3.25
BROADCOM INC 144A	Industrial	Fixed Income	3616940.38	0.0	US11135FBG54	15.11	Feb 15, 2051	3.75
BOEING CO	Industrial	Fixed Income	3610992.33	0.0	US097023BR56	3.01	Jun 15, 2026	2.25
ENBRIDGE INC	Industrial	Fixed Income	3613068.47	0.0	US29250NAL91	3.24	Dec 01, 2026	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3606464.29	0.0	US25243YBA64	1.5	Oct 24, 2024	2.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	3606354.22	0.0	US15135BAR24	3.29	Dec 15, 2027	4.25
PEPSICO INC	Industrial	Fixed Income	3608900.11	0.0	US713448FF06	13.57	Oct 21, 2041	2.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3608453.7	0.0	US084664DB47	16.08	Mar 15, 2052	3.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3606160.64	0.0	US744320AV41	1.95	May 15, 2045	5.38
TRAVELERS CO INC MTN	Financial Institutions	Fixed Income	3611460.98	0.0	US89417EAD13	9.58	Jun 15, 2037	6.25
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3614459.94	0.0	US559080AK20	2.57	Mar 01, 2026	5.0
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3614146.35	0.0	US69353RFG83	4.13	Oct 25, 2027	3.1
CATERPILLAR INC	Industrial	Fixed Income	3609852.71	0.0	US149123CJ87	16.1	Apr 09, 2050	3.25
WALT DISNEY CO	Industrial	Fixed Income	3610580.24	0.0	US254687GA88	17.83	May 13, 2060	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3612123.6	0.0	US06051GJF72	6.36	Jul 23, 2031	1.9
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3611204.94	0.0	US913366DF44	10.49	May 15, 2049	6.58
JPMBB_14-C25 B	CMBS	Fixed Income	3609699.46	0.0	US46643PBK57	1.48	Nov 15, 2047	4.35
WALT DISNEY CO	Industrial	Fixed Income	3601981.17	0.0	US25468PDK93	2.71	Feb 13, 2026	3.0
EXELON CORPORATION	Utility	Fixed Income	3598598.18	0.0	US30161NAU54	2.75	Apr 15, 2026	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3600189.47	0.0	US02005NBH26	1.09	May 21, 2024	3.88
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3597376.88	0.0	US89236TKC89	2.11	Jun 30, 2025	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	3603267.56	0.0	US548661EL74	7.61	Apr 15, 2033	5.0
BOEING CO	Industrial	Fixed Income	3605485.09	0.0	US097023CQ64	14.94	Feb 01, 2050	3.75
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	3603538.02	0.0	US775109CD18	14.65	Mar 15, 2052	4.55
AMGEN INC	Industrial	Fixed Income	3596232.0	0.0	US031162BE93	11.55	Oct 01, 2041	4.95
NIKE INC	Industrial	Fixed Income	3596507.03	0.0	US654106AG82	14.79	Nov 01, 2046	3.38
ANTHEM INC	Financial Institutions	Fixed Income	3596519.83	0.0	US036752AH62	14.07	Mar 01, 2048	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3592764.53	0.0	US3138WSW794	5.34	May 01, 2043	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3590741.44	0.0	US842434CM29	1.36	Sep 15, 2024	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3589781.04	0.0	US13645RAY09	4.49	Jun 01, 2028	4.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	3583227.02	0.0	US136385AL51	9.84	Mar 15, 2038	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3582479.96	0.0	US718172BM02	1.54	Nov 10, 2024	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3592175.76	0.0	US29379VBQ59	14.14	Feb 15, 2048	4.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3583561.47	0.0	US02364WBH79	5.23	Apr 22, 2029	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3586613.77	0.0	US209111FY40	14.9	Apr 01, 2050	3.95
NUCOR CORPORATION	Industrial	Fixed Income	3584126.77	0.0	US670346AR69	2.08	Jun 01, 2025	2.0
CHEVRON USA INC	Industrial	Fixed Income	3583778.44	0.0	US166756AE66	2.3	Aug 12, 2025	0.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3583731.2	0.0	US38141GZN77	11.41	Feb 24, 2043	3.44
ENBRIDGE INC	Industrial	Fixed Income	3581698.0	0.0	US29250NBR52	7.55	Mar 08, 2033	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3587303.09	0.0	US36184Q2N32	6.39	May 20, 2045	3.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3585491.53	0.0	US38611TDL89	13.62	Oct 01, 2052	3.24
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	3571978.25	0.0	US00774MAB19	3.87	Jul 21, 2027	3.65
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	3576458.71	0.0	US134429BG35	4.36	Mar 15, 2028	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3575584.54	0.0	US91324PDQ28	14.44	Dec 15, 2048	4.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3575992.09	0.0	US02364WBG96	14.29	Apr 22, 2049	4.38
ENBRIDGE INC	Industrial	Fixed Income	3577697.08	0.0	US29250NAZ87	5.77	Nov 15, 2029	3.13
VIATRIS INC	Industrial	Fixed Income	3572870.61	0.0	US92556VAC00	3.93	Jun 22, 2027	2.3
AUTODESK INC	Industrial	Fixed Income	3578084.3	0.0	US052769AH94	7.58	Dec 15, 2031	2.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3576249.4	0.0	US842434CW01	3.69	Apr 15, 2027	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3579561.68	0.0	US67103HAL15	7.28	Jun 15, 2032	4.7
WEC ENERGY GROUP INC	Utility	Fixed Income	3572513.64	0.0	US92939UAJ51	3.87	Oct 01, 2027	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	3577472.44	0.0	US857477AN34	1.63	Dec 16, 2024	3.3
GILEAD SCIENCES INC	Industrial	Fixed Income	3579364.44	0.0	US375558BT99	16.58	Oct 01, 2050	2.8
VIACOM INC	Industrial	Fixed Income	3570436.36	0.0	US925524AX89	8.49	Apr 30, 2036	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3564919.15	0.0	US58013MEC47	9.64	Oct 15, 2037	6.3
PFIZER INC	Industrial	Fixed Income	3564786.46	0.0	US717081DM28	1.08	May 15, 2024	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	3570065.41	0.0	US548661DD67	1.36	Sep 15, 2024	3.13
ROGERS COMMUNICATIONS IN	Industrial	Fixed Income	3563389.54	0.0	US775109BF74	3.32	Nov 15, 2026	2.9
COMCAST CORPORATION	Industrial	Fixed Income	3564494.12	0.0	US20030NBZ33	14.35	Aug 15, 2047	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3565602.0	0.0	US760759AT74	4.45	May 15, 2028	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3570493.07	0.0	US907818FG88	17.79	Mar 20, 2060	3.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3567795.45	0.0	US45866FAX24	14.87	Jun 15, 2052	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	3565448.94	0.0	US925650AB99	4.28	Feb 15, 2028	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	3565932.5	0.0	US038222AM71	13.95	Apr 01, 2047	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3564388.0	0.0	US89236TEW18	1.92	Apr 14, 2025	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3569660.5	0.0	US161175BZ64	11.93	Jun 01, 2041	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3566236.22	0.0	US3132L7CJ67	5.41	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3566158.71	0.0	US3138WJNE41	5.81	Dec 01, 2046	3.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	3561892.96	0.0	US84265VAJ44	12.15	Apr 23, 2045	5.88
VALE OVERSEAS LTD	Industrial	Fixed Income	3558128.78	0.0	US91911TAP84	3.01	Aug 10, 2026	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	3558126.13	0.0	US37045VAT70	12.21	Apr 01, 2049	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3560474.96	0.0	US775109BN09	13.86	May 01, 2049	4.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3561098.67	0.0	US29874QEG55	2.08	May 19, 2025	0.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3558766.4	0.0	US25243YBG35	3.93	Oct 24, 2027	5.3
INTEL CORPORATION	Industrial	Fixed Income	3557580.65	0.0	US458140CH18	11.82	Feb 10, 2043	5.63
CONAGRA BRANDS INC	Industrial	Fixed Income	3558029.48	0.0	US205887CC49	4.69	Nov 01, 2028	4.85
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3561393.5	0.0	US544495VY79	11.84	Jul 01, 2045	6.57
HCA INC	Industrial	Fixed Income	3554089.81	0.0	US404119BY43	10.56	Jun 15, 2039	5.13
HP INC	Industrial	Fixed Income	3548314.56	0.0	US428236BR31	11.19	Sep 15, 2041	6.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	3551912.98	0.0	US88732JBD90	11.75	Sep 15, 2042	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	3551393.16	0.0	US30231GAF90	1.79	Mar 06, 2025	2.71
3M CO	Industrial	Fixed Income	3547019.43	0.0	US88579YBJ91	5.79	Aug 26, 2029	2.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3549697.16	0.0	US14040HCE36	3.71	May 11, 2027	3.65
CVS HEALTH CORP	Industrial	Fixed Income	3546745.44	0.0	US126650DV97	14.36	Feb 21, 2053	5.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	3550467.97	0.0	US92277GAG29	2.52	Jan 15, 2026	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3546438.52	0.0	US36179NQ504	5.73	Oct 20, 2043	4.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3547152.07	0.0	US29364NAT54	4.65	Jun 01, 2028	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	3545181.71	0.0	US91159HHM51	2.85	Apr 27, 2026	3.1
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3539055.99	0.0	US06849UAD72	10.47	Oct 15, 2039	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	3541067.79	0.0	US857477AW33	2.94	May 19, 2026	2.65
CVS HEALTH CORP	Industrial	Fixed Income	3536755.95	0.0	US126650DF48	3.13	Aug 15, 2026	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3538539.07	0.0	US961214EX77	7.28	Nov 18, 2036	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3539980.4	0.0	US36179TAK16	6.39	Jun 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3540052.38	0.0	US3140XB4Y37	6.32	Jul 01, 2051	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3528629.71	0.0	US37940XAG79	3.57	Jan 15, 2027	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3532817.92	0.0	US606822CN27	3.86	Sep 13, 2028	5.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3531592.69	0.0	US075887CQ08	4.28	Feb 13, 2028	4.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3528150.44	0.0	US03027XAK63	3.2	Oct 15, 2026	3.38
COMCAST CORP	Industrial	Fixed Income	3534089.4	0.0	US20030NBQ34	13.26	Aug 15, 2045	4.6
EBAY INC	Industrial	Fixed Income	3528941.43	0.0	US278642AW32	6.17	Mar 11, 2030	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3533501.74	0.0	US68233JBZ66	2.44	Oct 01, 2025	0.55
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3527919.48	0.0	US64972FT309	11.8	Jun 15, 2042	5.72
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	3527444.27	0.0	US544646ZR64	7.03	Jul 01, 2034	6.76
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	3529233.45	0.0	US59261AG765	13.16	Nov 15, 2049	5.17
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3521360.96	0.0	US35671DBJ37	8.34	Nov 14, 2034	5.4
AUTOZONE INC	Industrial	Fixed Income	3526996.47	0.0	US053332AR31	1.86	Apr 15, 2025	3.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3522824.32	0.0	US254709AM01	3.46	Feb 09, 2027	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3520469.89	0.0	US86562MBG42	4.8	Oct 16, 2028	4.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3519067.73	0.0	US91087BAS97	14.4	Feb 12, 2052	4.4
MPLX LP	Industrial	Fixed Income	3519891.46	0.0	US55336VBU35	7.41	Sep 01, 2032	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3525239.02	0.0	US084659BF75	15.13	May 01, 2053	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	3525118.65	0.0	US14149YBH09	1.15	Jun 15, 2024	3.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3521905.16	0.0	US3128MJ4W71	5.41	Sep 01, 2048	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3515483.46	0.0	US302154CC16	2.96	May 26, 2026	2.63
ZOETIS INC	Industrial	Fixed Income	3517842.3	0.0	US98978VAS25	6.42	May 15, 2030	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3512262.67	0.0	US438516CB04	2.09	Jun 01, 2025	1.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3517680.45	0.0	US00774MAN56	2.05	Jul 15, 2025	6.5
NASDAQ INC	Financial Institutions	Fixed Income	3509922.23	0.0	US63111XAD30	7.1	Jan 15, 2031	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3515939.92	0.0	US89236TJN63	1.42	Sep 13, 2024	0.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3510912.06	0.0	US913903AZ35	3.27	Sep 01, 2026	1.65
CONAGRA BRANDS INC	Industrial	Fixed Income	3510355.72	0.0	US205887CE05	13.24	Nov 01, 2048	5.4
ECOLAB INC	Industrial	Fixed Income	3515807.73	0.0	US278865BJ87	18.01	Aug 18, 2055	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3501913.77	0.0	US718286AY36	5.25	Feb 02, 2030	9.5
ORANGE SA	Industrial	Fixed Income	3509282.91	0.0	US35177PAX50	11.7	Jan 13, 2042	5.38
CHEVRON CORP	Industrial	Fixed Income	3509264.34	0.0	US166764BD17	2.37	Nov 17, 2025	3.33
AUTODESK INC	Industrial	Fixed Income	3505006.34	0.0	US052769AE63	3.76	Jun 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3503967.08	0.0	US14040HBZ73	1.94	Apr 30, 2025	4.25
MYLAN INC	Industrial	Fixed Income	3504888.33	0.0	US628530BK28	4.31	Apr 15, 2028	4.55
CIGNA CORP	Industrial	Fixed Income	3506477.0	0.0	US125523CF53	13.23	Jul 15, 2046	4.8
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3507371.28	0.0	US89236TGU34	6.26	Feb 13, 2030	2.15
AES CORPORATION (THE)	Utility	Fixed Income	3507053.88	0.0	US00130HCE36	2.69	Jan 15, 2026	1.38
HP INC	Industrial	Fixed Income	3503562.0	0.0	US40434LAF22	3.07	Jun 17, 2026	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3506595.3	0.0	US251526CS67	3.88	Jan 18, 2029	6.72
MARATHON OIL CORP	Industrial	Fixed Income	3505405.01	0.0	US565849AE68	9.14	Oct 01, 2037	6.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3505522.72	0.0	US29273RBJ77	11.67	Dec 15, 2045	6.13
BEST BUY CO INC	Industrial	Fixed Income	3504891.42	0.0	US08652BAA70	4.66	Oct 01, 2028	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3507904.52	0.0	US25179MBF95	4.46	Jan 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3495017.68	0.0	US606822AN45	3.58	Feb 22, 2027	3.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3498138.37	0.0	US86562MBC38	4.7	Jul 19, 2028	3.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3497955.48	0.0	US89352HAZ29	13.7	Mar 15, 2049	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3499171.38	0.0	US91324PDY51	12.65	May 15, 2040	2.75
MERCK & CO INC	Industrial	Fixed Income	3496828.07	0.0	US58933YBB02	17.49	Jun 24, 2050	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3494936.68	0.0	US595112BS19	7.67	Apr 15, 2032	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3499235.38	0.0	US38141GZT48	2.91	Jun 15, 2027	4.39
EXELON CORPORATION	Utility	Fixed Income	3497241.72	0.0	US30161MAJ27	10.92	Oct 01, 2041	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	3493342.6	0.0	US002824BN93	12.46	Apr 15, 2043	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	3483826.8	0.0	US375558AX11	12.53	Apr 01, 2044	4.8
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	3490698.04	0.0	US25152R2Y86	2.58	Jan 13, 2026	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3490881.24	0.0	US91324PCV22	2.79	Mar 15, 2026	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3487976.53	0.0	US606822AR58	3.96	Jul 25, 2027	3.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3491932.74	0.0	US86562MAV28	4.1	Oct 18, 2027	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	3490111.73	0.0	US478160CL64	11.17	Jan 15, 2038	3.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3484449.31	0.0	US573284AT34	4.18	Dec 15, 2027	3.5
FOX CORP	Industrial	Fixed Income	3488619.31	0.0	US35137LAM72	1.89	Apr 07, 2025	3.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3490999.2	0.0	US37045XEB82	4.07	Jan 09, 2028	6.0
DOW CHEMICAL COMPANY	Industrial	Fixed Income	3483688.93	0.0	US260543BJ10	5.21	Nov 01, 2029	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3486809.9	0.0	US06406RAD98	3.71	May 16, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3488717.16	0.0	US06051GHA04	12.48	Jan 23, 2049	3.95
XCEL ENERGY INC	Utility	Fixed Income	3491637.01	0.0	US98389BAV27	4.45	Jun 15, 2028	4.0
GMCAR_23-1 A4	ABS	Fixed Income	3486187.25	0.0	US38013JAE38	4.14	Jul 17, 2028	4.59
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3487800.94	0.0	US25389JAU07	5.42	Jul 01, 2029	3.6
AETNA INC	Financial Institutions	Fixed Income	3478901.67	0.0	US00817YAM03	12.42	Nov 15, 2042	4.13
ENERSIS AMERICAS SA	Utility	Fixed Income	3475055.08	0.0	US29274FAF18	3.17	Oct 25, 2026	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3476157.1	0.0	US91324PCW05	3.5	Jan 15, 2027	3.45
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	3481489.73	0.0	US111021AL54	4.77	Dec 04, 2028	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3477503.58	0.0	US882508BJ22	6.46	May 04, 2030	1.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3482410.47	0.0	US70450YAJ29	15.77	Jun 01, 2050	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3477159.03	0.0	US06738EBP97	6.38	Sep 23, 2035	3.56
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3480879.04	0.0	US10112RBA14	4.83	Dec 01, 2028	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3478664.48	0.0	US66989HAP38	1.8	Feb 14, 2025	1.75
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	3482314.61	0.0	US21871XAC39	3.61	Apr 05, 2027	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3480287.62	0.0	US3140F0JX31	3.11	Oct 01, 2031	2.5
NEWFIELD EXPLORATION COMPANY	Industrial	Fixed Income	3471699.12	0.0	US651290AR99	2.41	Jan 01, 2026	5.38
DISCOVER BANK	Financial Institutions	Fixed Income	3472116.1	0.0	US25466AAJ07	3.06	Jul 27, 2026	3.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3471755.99	0.0	US87612BBQ41	4.29	Mar 01, 2030	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3474190.04	0.0	US683234AS74	2.74	Jan 21, 2026	0.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3473925.29	0.0	US46647PCD69	11.32	Apr 22, 2042	3.16
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3466731.21	0.0	US22550L2G55	3.22	Aug 07, 2026	1.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3473618.4	0.0	US37045XDM56	1.49	Oct 15, 2024	1.2
BARCLAYS PLC	Financial Institutions	Fixed Income	3471743.21	0.0	US06738EBV65	6.76	Nov 24, 2032	2.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3466782.35	0.0	US808513CA10	7.63	Mar 03, 2032	2.9
HP INC	Industrial	Fixed Income	3468969.33	0.0	US40434LAK17	5.17	Apr 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3474206.16	0.0	US718172CY31	2.65	Feb 13, 2026	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3466054.54	0.0	US3138WPGW81	5.41	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3468064.64	0.0	US3140J52B42	3.06	Aug 01, 2032	3.0
CVS HEALTH CORP	Industrial	Fixed Income	3459330.11	0.0	US126650DH04	3.57	Apr 01, 2027	3.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	3463773.5	0.0	US05530QAN07	2.86	Mar 25, 2026	1.67
HOME DEPOT INC	Industrial	Fixed Income	3458924.19	0.0	US437076CG52	17.76	Mar 15, 2051	2.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3461349.38	0.0	US31620MBT27	7.05	Mar 01, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3465818.48	0.0	US89114TZN52	3.58	Jan 12, 2027	1.95
NXP BV	Industrial	Fixed Income	3462127.82	0.0	US62954HAY45	6.06	May 01, 2030	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3462245.16	0.0	US91324PEX69	17.16	Apr 15, 2063	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3462609.48	0.0	US21688AAE29	2.02	May 21, 2025	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3462490.24	0.0	US911312BL96	1.52	Nov 15, 2024	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3462592.68	0.0	US913017CW70	10.81	Nov 16, 2038	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3464405.35	0.0	US50249AAD54	14.12	May 01, 2050	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3462041.85	0.0	US89788MAC64	4.15	Aug 03, 2027	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3465204.59	0.0	US6174468R33	1.54	Oct 21, 2025	0.86
BROADCOM INC 144A	Industrial	Fixed Income	3459322.53	0.0	US11135FBR10	5.17	Apr 15, 2029	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3458665.96	0.0	US3128MJYD68	5.41	May 01, 2046	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	3458584.84	0.0	US3128P8FX49	6.46	Mar 01, 2038	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3452208.47	0.0	US760942AZ58	0.84	Aug 14, 2024	4.5
EMERA US FINANCE LP	Utility	Fixed Income	3456602.31	0.0	US29103DAM83	12.57	Jun 15, 2046	4.75
DOMINION ENERGY INC	Utility	Fixed Income	3451267.3	0.0	US25746UDB26	1.33	Aug 15, 2024	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3449942.18	0.0	US29379VBX01	6.05	Jan 31, 2030	2.8
MASTERCARD INC	Industrial	Fixed Income	3454045.83	0.0	US57636QAR56	3.64	Mar 26, 2027	3.3
EBAY INC	Industrial	Fixed Income	3448575.74	0.0	US278642AX15	2.98	May 10, 2026	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3449100.62	0.0	US02665WDZ14	3.31	Sep 09, 2026	1.3
KLA CORP	Industrial	Fixed Income	3453302.25	0.0	US482480AN02	16.73	Jul 15, 2062	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3448612.19	0.0	US606822CS14	4.17	Feb 22, 2029	5.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3452721.51	0.0	US045167EW93	2.37	Sep 03, 2025	0.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3445450.23	0.0	US038222AJ43	2.22	Oct 01, 2025	3.9
HOME DEPOT INC	Industrial	Fixed Income	3447554.93	0.0	US437076BT82	4.07	Sep 14, 2027	2.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3443164.91	0.0	US00912XBA19	1.81	Mar 01, 2025	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3442995.63	0.0	US91324PDS83	5.72	Aug 15, 2029	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3445000.3	0.0	US29736RAP55	5.97	Dec 01, 2029	2.38
PFIZER INC	Industrial	Fixed Income	3447689.62	0.0	US717081EY56	6.53	May 28, 2030	1.7
ABBVIE INC	Industrial	Fixed Income	3447016.08	0.0	US00287YDB20	13.07	Mar 15, 2045	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3442093.13	0.0	US13607HVE97	3.1	Jun 22, 2026	1.25
APTIV PLC	Industrial	Fixed Income	3440058.94	0.0	US03835VAJ52	15.74	Dec 01, 2051	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3448339.03	0.0	US78016EZH34	1.27	Jul 26, 2024	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3442829.2	0.0	US606822CQ57	1.38	Sep 12, 2025	5.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3439898.88	0.0	US025816BK48	1.57	Dec 05, 2024	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	3444881.24	0.0	US36179UGB26	6.39	Nov 20, 2048	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3431228.38	0.0	US500630CJ53	2.63	Jan 13, 2026	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3431769.49	0.0	US907818FB91	5.17	Mar 01, 2029	3.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3437770.51	0.0	US35671DCC74	2.58	Sep 01, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	3436469.87	0.0	US126650DJ69	5.9	Apr 01, 2030	3.75
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	3432049.09	0.0	US80685XAC56	2.38	Sep 17, 2025	1.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3437522.0	0.0	US98956PAV40	7.46	Nov 24, 2031	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3438677.98	0.0	US693475BK03	3.99	Dec 02, 2028	5.35
COCA-COLA CO	Industrial	Fixed Income	3436727.09	0.0	US191216CV08	6.6	Jun 01, 2030	1.65
CSX CORP	Industrial	Fixed Income	3427867.69	0.0	US126408GS60	10.6	Apr 30, 2040	6.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3430234.74	0.0	US718172BD03	12.19	Nov 15, 2043	4.88
INTEL CORPORATION	Industrial	Fixed Income	3424991.53	0.0	US458140AX85	3.7	May 11, 2027	3.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3424166.92	0.0	US053611AJ82	4.78	Dec 06, 2028	4.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3425510.62	0.0	US595112BP79	3.49	Feb 15, 2027	4.18
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3425535.84	0.0	US446150AQ78	1.31	Aug 06, 2024	2.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3423891.68	0.0	US87612BBS07	5.31	Feb 01, 2031	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3426159.6	0.0	US071813BQ15	3.15	Aug 15, 2026	2.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3415493.18	0.0	US60687YAT64	4.67	Sep 11, 2029	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3413291.43	0.0	US961214EG45	10.98	Jul 24, 2039	4.42
INTEL CORPORATION	Industrial	Fixed Income	3417410.55	0.0	US458140BK55	18.21	Feb 15, 2060	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	3413694.66	0.0	US548661DY05	6.84	Oct 15, 2030	1.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3419098.4	0.0	US715638DP43	8.51	Dec 01, 2032	1.86
VIATRIS INC	Industrial	Fixed Income	3415932.54	0.0	US92556VAB27	2.14	Jun 22, 2025	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3420867.4	0.0	US91324PEH10	5.25	May 15, 2029	4.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	3416976.0	0.0	US22550L2M24	4.07	Feb 15, 2028	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3415374.27	0.0	US25160PAG28	6.93	Jan 07, 2033	3.74
BANK OF NEW YORK MELLON CORP MTN	Financial Institutions	Fixed Income	3415967.29	0.0	US06406HDA41	1.81	Feb 24, 2025	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3418749.44	0.0	US06406RAH03	4.5	Apr 28, 2028	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	3415725.32	0.0	US3138WEMY27	2.65	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3416309.92	0.0	US3138WKUL73	5.32	May 01, 2047	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3410454.26	0.0	US341081FQ54	14.75	Mar 01, 2048	3.95
SYSCO CORPORATION	Industrial	Fixed Income	3408471.3	0.0	US871829BC08	3.0	Jul 15, 2026	3.3
S&P GLOBAL INC	Industrial	Fixed Income	3412703.86	0.0	US78409VAP94	5.95	Dec 01, 2029	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3409483.25	0.0	US009158BB15	2.43	Oct 15, 2025	1.5
DUKE ENERGY CORP	Utility	Fixed Income	3410651.75	0.0	US26441CBU80	14.66	Aug 15, 2052	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3408115.5	0.0	US539830BV05	3.99	Nov 15, 2027	5.1
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	3405041.2	0.0	US22822VAH42	3.97	Sep 01, 2027	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	3409296.3	0.0	US05526DBN49	5.68	Apr 02, 2030	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	3410705.1	0.0	US61772BAC72	11.4	Apr 22, 2042	3.22
WEC ENERGY GROUP INC	Utility	Fixed Income	3405193.21	0.0	US92939UAK25	2.52	Jan 09, 2026	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3405159.49	0.0	US3138WGRV80	2.65	Mar 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3405006.35	0.0	US3140QHK535	5.37	Feb 01, 2051	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3403415.51	0.0	US375558AS26	11.48	Dec 01, 2041	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	3400136.14	0.0	US532457BH00	2.0	Jun 01, 2025	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3401126.15	0.0	US828807CW58	2.57	Jan 15, 2026	3.3
STRYKER CORPORATION	Industrial	Fixed Income	3399948.13	0.0	US863667AQ47	4.39	Mar 07, 2028	3.65
CVS HEALTH CORP	Industrial	Fixed Income	3401758.0	0.0	US126650DR85	7.53	Sep 15, 2031	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3400384.0	0.0	US89236TJQ94	7.63	Sep 12, 2031	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3401710.2	0.0	US718172CZ06	4.27	Feb 15, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	3404315.21	0.0	US126650DS68	2.63	Feb 20, 2026	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	3403294.18	0.0	US67066GAE44	3.16	Sep 16, 2026	3.2
WEC ENERGY GROUP INC	Utility	Fixed Income	3403968.22	0.0	US92939UAL08	4.2	Jan 15, 2028	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3396944.36	0.0	US3138WKQD04	5.99	Apr 01, 2047	3.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	3389458.64	0.0	US84265VAH87	1.93	Apr 23, 2025	3.88
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	3390681.09	0.0	US89352HAT68	2.46	Jan 15, 2026	4.88
CATERPILLAR INC	Industrial	Fixed Income	3389521.21	0.0	US149123CF65	16.21	Sep 19, 2049	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3387443.24	0.0	US37045XED49	7.16	Jan 09, 2033	6.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3390464.5	0.0	US06417XAP69	5.76	Feb 01, 2030	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3395442.84	0.0	US666807CH36	7.82	Mar 15, 2033	4.7
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3388586.94	0.0	US373298BU13	5.97	May 15, 2031	8.88
GENERAL MOTORS CO	Industrial	Fixed Income	3387660.0	0.0	US37045VAS97	4.59	Oct 01, 2028	5.0
3M CO MTN	Industrial	Fixed Income	3394103.37	0.0	US88579YBD22	14.75	Sep 14, 2048	4.0
CGCMT_15-GC27 AAB	CMBS	Fixed Income	3392402.88	0.0	US17323CAF41	0.93	Feb 10, 2048	2.94
VMWARE INC	Industrial	Fixed Income	3385907.73	0.0	US928563AC98	3.92	Aug 21, 2027	3.9
WALT DISNEY CO	Industrial	Fixed Income	3380320.9	0.0	US254687CZ75	1.32	Sep 15, 2024	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3386864.34	0.0	US75513EAD31	6.49	Jul 01, 2030	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3381053.5	0.0	US05946KAJ07	2.39	Sep 18, 2025	1.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3384260.6	0.0	US89352HBC25	7.37	Oct 12, 2031	2.5
NXP BV	Industrial	Fixed Income	3381339.1	0.0	US62954HAZ10	2.92	Jun 18, 2026	3.88
PEPSICO INC	Industrial	Fixed Income	3384139.5	0.0	US713448FL73	4.4	Feb 18, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3381571.81	0.0	US89236TKF11	2.25	Aug 18, 2025	3.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3379771.05	0.0	US595620AU94	14.8	Jul 15, 2049	4.25
NATIONAL OILWELL VARCO INC.	Industrial	Fixed Income	3374993.55	0.0	US637071AK74	12.15	Dec 01, 2042	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	3377157.75	0.0	US548661EB92	15.27	Apr 01, 2051	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	3369745.95	0.0	US06738EBW49	10.43	Nov 24, 2042	3.33
MERCK & CO INC	Industrial	Fixed Income	3372119.14	0.0	US58933YBG98	19.68	Dec 10, 2061	2.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3374219.18	0.0	US47233JBH05	5.82	Jan 23, 2030	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3372449.52	0.0	US3132M9GQ11	6.46	Sep 01, 2044	3.5
METLIFE INC	Financial Institutions	Fixed Income	3368301.52	0.0	US59156RAY45	11.08	Feb 06, 2041	5.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3367506.4	0.0	US29250RAX44	11.32	Oct 15, 2045	7.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3364443.14	0.0	US579780AM94	1.3	Aug 15, 2024	3.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3366143.21	0.0	US026874DL83	13.4	Apr 01, 2048	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3362679.26	0.0	US084659AR23	14.31	Jan 15, 2049	4.45
AVANGRID INC	Utility	Fixed Income	3362139.67	0.0	US05351WAC73	1.91	Apr 15, 2025	3.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3360863.83	0.0	US35671DCG88	3.49	Aug 01, 2028	4.38
LEIDOS INC	Industrial	Fixed Income	3363925.03	0.0	US52532XAH89	7.0	Feb 15, 2031	2.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	3360742.96	0.0	US49271VAQ32	7.28	Apr 15, 2032	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3367925.75	0.0	US209111GD93	14.03	Nov 15, 2052	6.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3368068.83	0.0	US3128MMSA23	4.61	May 01, 2029	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3359059.21	0.0	US12189LAW19	13.31	Apr 01, 2045	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3357040.84	0.0	US911312BR66	5.25	Mar 15, 2029	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3358481.54	0.0	US35671DCF06	4.92	Mar 01, 2030	4.25
HP INC	Industrial	Fixed Income	3353125.68	0.0	US40434LAC90	6.18	Jun 17, 2030	3.4
CHEVRON USA INC	Industrial	Fixed Income	3355664.52	0.0	US166756AL00	4.18	Aug 12, 2027	1.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	3353328.61	0.0	US747525BN20	4.84	May 20, 2028	1.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3353620.83	0.0	US110122DX32	18.24	Mar 15, 2062	3.9
S&P GLOBAL INC	Industrial	Fixed Income	3359396.02	0.0	US78409VBJ26	5.27	Mar 01, 2029	2.7
HALLIBURTON CO	Industrial	Fixed Income	3354738.66	0.0	US406216AW19	9.93	Sep 15, 2038	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3357438.76	0.0	US3140J75S04	5.47	Sep 01, 2047	4.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3352344.03	0.0	US05552FBA49	7.21	Apr 15, 2055	3.66
CBS CORP	Industrial	Fixed Income	3346900.44	0.0	US925524AH30	5.64	Jul 30, 2030	7.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3343909.02	0.0	US377372AJ68	12.94	Mar 18, 2043	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	3344426.02	0.0	US37045VAL45	11.19	Apr 01, 2046	6.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3344032.32	0.0	US26444HAC51	3.45	Jan 15, 2027	3.2
WRKCO INC	Industrial	Fixed Income	3344644.86	0.0	US96145DAB10	1.39	Sep 15, 2024	3.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3350219.75	0.0	US963320AW61	5.02	Feb 26, 2029	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3347073.68	0.0	US455780CN45	15.21	Oct 30, 2049	3.7
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3344230.38	0.0	US23291KAG04	1.55	Nov 15, 2024	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3345159.25	0.0	US92343VFF67	3.66	Mar 22, 2027	3.0
S&P GLOBAL INC	Industrial	Fixed Income	3350954.91	0.0	US78409VAS34	6.87	Aug 15, 2030	1.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3347833.33	0.0	US855244BC24	7.58	Feb 14, 2032	3.0
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	3344230.92	0.0	US22822VAX91	12.68	Apr 01, 2041	2.9
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3346562.72	0.0	US06849RAK86	11.77	May 01, 2043	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3343731.7	0.0	US29273RBL24	12.35	Apr 15, 2047	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3350498.58	0.0	US039483BQ45	14.73	Mar 15, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3351837.05	0.0	US3140J5MT39	3.56	May 01, 2032	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3334487.86	0.0	US907818ES36	2.09	Jul 15, 2025	3.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3341184.26	0.0	US50247VAC37	12.35	Mar 15, 2044	4.88
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3335054.12	0.0	US235241LW42	13.27	Dec 01, 2048	5.02
MSC_15-UBS8 A4	CMBS	Fixed Income	3339983.71	0.0	US61691ABL61	2.24	Dec 15, 2048	3.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3327050.2	0.0	US91324PAX06	9.52	Jun 15, 2037	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3333961.35	0.0	US4581X0CE61	13.48	Jan 24, 2044	4.38
HYATT HOTELS CORP	Industrial	Fixed Income	3332298.61	0.0	US448579AF96	2.63	Mar 15, 2026	4.85
APPLE INC	Industrial	Fixed Income	3325856.06	0.0	US037833CH12	14.4	Feb 09, 2047	4.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3330487.78	0.0	US25470DAS80	9.92	Sep 20, 2037	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3332661.18	0.0	US05964HAJ41	4.38	Apr 12, 2028	4.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3330709.31	0.0	US89352HAY53	13.37	May 15, 2048	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3331416.19	0.0	US68233JBH68	4.89	Nov 15, 2028	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3329144.08	0.0	US04010LAX10	1.14	Jun 10, 2024	4.2
CHEVRON USA INC	Industrial	Fixed Income	3332508.04	0.0	US166756AP14	1.4	Nov 15, 2024	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3329390.54	0.0	US715638DS81	12.53	Mar 11, 2041	3.3
NXP BV	Industrial	Fixed Income	3332929.42	0.0	US62954HBA59	7.07	May 11, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3330696.82	0.0	US3138A4X754	4.81	Jan 01, 2041	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3331127.04	0.0	US072863AJ20	16.43	Nov 15, 2050	2.84
CBS CORP	Industrial	Fixed Income	3322139.29	0.0	US124857AQ69	2.53	Jan 15, 2026	4.0
KELLOGG COMPANY	Industrial	Fixed Income	3318096.49	0.0	US487836BP25	2.78	Apr 01, 2026	3.25
BOEING CO	Industrial	Fixed Income	3323301.22	0.0	US097023CD51	5.25	Mar 01, 2029	3.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3319150.34	0.0	US50064FAQ72	5.64	Jun 19, 2029	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3323245.46	0.0	US46647PBX33	6.8	Feb 04, 2032	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3318798.86	0.0	US251526CJ68	1.13	May 28, 2024	0.9
LOWES COMPANIES INC	Industrial	Fixed Income	3316934.66	0.0	US548661EJ29	14.78	Apr 01, 2052	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	3323359.89	0.0	US127097AG80	3.66	May 15, 2027	3.9
WW GRAINGER INC	Industrial	Fixed Income	3323339.42	0.0	US384802AB05	13.23	Jun 15, 2045	4.6
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	3319961.56	0.0	US30161MAS26	2.03	Jun 01, 2025	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3323405.66	0.0	US3138WJUS53	5.99	Jan 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3318249.92	0.0	US31335CEA80	6.46	Mar 01, 2048	3.5
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3308134.7	0.0	US06849RAG74	11.22	May 30, 2041	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3313674.92	0.0	US478160CG79	14.9	Mar 03, 2047	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3316310.95	0.0	US855244AT67	5.55	Aug 15, 2029	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	3310581.91	0.0	US05526DBS36	6.98	Mar 25, 2031	2.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3309193.42	0.0	US24422EVK27	2.72	Jan 15, 2026	0.7
CITIGROUP INC	Financial Institutions	Fixed Income	3316883.29	0.0	US17327CAN39	1.76	Jan 25, 2026	2.01
BPCE SA	Financial Institutions	Fixed Income	3315984.19	0.0	US05578DAG79	0.99	Apr 15, 2024	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3312014.02	0.0	US06406RAB33	3.52	Feb 07, 2028	3.44
SYSCO CORPORATION	Industrial	Fixed Income	3308525.38	0.0	US871829BF39	3.87	Jul 15, 2027	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	3311444.98	0.0	US05526DBP96	3.49	Apr 02, 2027	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3315407.41	0.0	US3140JLL282	5.7	Jan 01, 2049	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3302794.58	0.0	US92857TAH05	5.43	Feb 15, 2030	7.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3304102.92	0.0	US718172CN75	2.0	May 01, 2025	1.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3304366.0	0.0	US929160AZ21	6.12	Jun 01, 2030	3.5
DUKE ENERGY CORP	Utility	Fixed Income	3303647.04	0.0	US26441CBJ36	2.39	Sep 15, 2025	0.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3307717.48	0.0	US75513ECK55	13.81	Apr 15, 2047	4.35
TSMC ARIZONA CORP	Industrial	Fixed Income	3304785.02	0.0	US872898AE19	16.56	Oct 25, 2051	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3307958.53	0.0	US65339KBZ21	7.66	Jan 15, 2032	2.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3305063.64	0.0	US02665WEA53	1.73	Jan 13, 2025	1.5
KINDER MORGAN INC	Industrial	Fixed Income	3301337.42	0.0	US49456BAV36	7.67	Feb 01, 2033	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3300148.77	0.0	US969457BZ28	7.44	Aug 15, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3306859.92	0.0	US694308JK48	4.67	Jul 01, 2028	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3300470.95	0.0	US797440CD44	14.96	Apr 01, 2053	5.35
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	3303977.88	0.0	US14040HBF10	1.01	Apr 24, 2024	3.75
COMCAST CORPORATION	Industrial	Fixed Income	3306175.94	0.0	US20030NDP33	17.91	Aug 15, 2052	2.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3304218.75	0.0	US620076BU23	7.03	May 24, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3301604.84	0.0	US31417DGB38	5.34	Oct 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3301751.08	0.0	US3138WJSB56	2.79	Jan 01, 2032	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3301795.37	0.0	US3622A27M88	7.02	Feb 15, 2047	3.0
BBCMS_22-C18 A5	CMBS	Fixed Income	3307842.88	0.0	US054975AE77	7.19	Dec 15, 2055	5.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3299790.24	0.0	US744320BF81	4.19	Sep 15, 2048	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3290659.32	0.0	US718172AM11	11.89	Nov 15, 2041	4.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3296688.62	0.0	US74834LAZ31	2.88	Jun 01, 2026	3.45
MPLX LP	Industrial	Fixed Income	3293862.95	0.0	US55336VAL45	12.84	Mar 01, 2047	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3298299.2	0.0	US571903BD44	1.86	May 01, 2025	5.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3298827.03	0.0	US05724BAD10	3.49	Dec 15, 2026	2.06
US BANCORP MTN	Financial Institutions	Fixed Income	3296030.71	0.0	US91159HJC51	3.56	Jan 27, 2028	2.21
TELUS CORPORATION	Industrial	Fixed Income	3296362.27	0.0	US87971MBW29	7.54	May 13, 2032	3.4
HP INC	Industrial	Fixed Income	3294134.45	0.0	US40434LAL99	7.2	Apr 15, 2032	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3291198.76	0.0	US25278XAV10	7.42	Mar 15, 2033	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3294661.8	0.0	US404280AQ21	11.95	Mar 14, 2044	5.25
INTEL CORPORATION	Industrial	Fixed Income	3297650.99	0.0	US458140BN94	16.33	Mar 25, 2060	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3298229.73	0.0	US36202FZY59	5.73	Dec 20, 2041	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3285156.71	0.0	US681936BH22	2.47	Jan 15, 2026	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3285171.69	0.0	US595112BQ52	5.74	Feb 15, 2030	4.66
STATE STREET CORP	Financial Institutions	Fixed Income	3284775.93	0.0	US857477BG73	6.15	Jan 24, 2030	2.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3289904.07	0.0	US06051GJN07	13.57	Mar 13, 2052	3.48
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3286994.12	0.0	US0641598K52	3.33	Sep 15, 2026	1.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3284847.18	0.0	US89236TKD62	5.37	Jun 29, 2029	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3287099.85	0.0	US89236TKK06	2.38	Nov 10, 2025	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3286805.2	0.0	US21036PAN87	1.53	Nov 15, 2024	4.75
FEDEX CORP	Industrial	Fixed Income	3284480.33	0.0	US31428XBN57	13.58	Jan 15, 2047	4.4
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	3290376.6	0.0	US24703DBG51	15.07	Dec 15, 2051	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3286539.81	0.0	US36179RTB59	4.89	Nov 20, 2045	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3277783.46	0.0	US101137AZ01	2.08	Jun 01, 2025	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3276990.12	0.0	US961214EU39	1.59	Nov 18, 2024	1.02
TARGET CORPORATION	Industrial	Fixed Income	3275859.83	0.0	US87612EBF25	14.29	Apr 15, 2046	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3276316.03	0.0	US961214EL30	6.08	Jan 16, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3277328.92	0.0	US91324PDZ27	16.42	May 15, 2050	2.9
CIGNA CORP	Industrial	Fixed Income	3281090.29	0.0	US125523BX78	1.12	Jun 15, 2024	3.5
ALPHABET INC	Industrial	Fixed Income	3277170.71	0.0	US02079KAH05	2.32	Aug 15, 2025	0.45
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3279938.79	0.0	US120568BB55	2.3	Aug 17, 2025	1.63
COCA-COLA CO	Industrial	Fixed Income	3280120.42	0.0	US191216DC18	18.03	Mar 15, 2051	2.5
PUGET ENERGY INC	Utility	Fixed Income	3273881.57	0.0	US745310AM41	4.77	Jun 15, 2028	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	3273984.3	0.0	US548661EN31	15.72	Sep 15, 2062	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3279914.72	0.0	US606822CR31	6.98	Sep 13, 2033	5.47
NEW YORK N Y	Local Authority	Fixed Income	3278555.25	0.0	US64966H4K37	8.61	Oct 01, 2037	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3276328.84	0.0	US3140Q9XX64	5.16	Oct 01, 2048	4.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3279520.9	0.0	US48305QAE35	15.63	Nov 01, 2049	3.27
ALCAN INC	Industrial	Fixed Income	3275375.15	0.0	US013716AQ81	6.22	Mar 15, 2031	7.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3280200.64	0.0	US78016EZM29	2.72	Jan 20, 2026	0.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3269821.35	0.0	US50540RAU68	3.97	Sep 01, 2027	3.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3272313.55	0.0	US680223AK06	3.13	Aug 26, 2026	3.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3264326.35	0.0	US42824CAX74	8.54	Oct 15, 2035	6.2
PFIZER INC	Industrial	Fixed Income	3271265.51	0.0	US717081EZ22	12.92	May 28, 2040	2.55
KFW MTN	Agency	Fixed Income	3272559.36	0.0	US500769JG03	7.16	Sep 30, 2030	0.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3270361.98	0.0	US50249AAJ25	14.82	Apr 01, 2051	3.63
PFIZER INC	Industrial	Fixed Income	3268728.62	0.0	US717081FB45	7.58	Aug 18, 2031	1.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3271169.62	0.0	US620076BW88	6.99	Jun 01, 2032	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3271786.5	0.0	US91324PEQ19	5.68	Feb 15, 2030	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3269720.44	0.0	US3140X45A03	5.94	Nov 01, 2046	3.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	3264271.37	0.0	US500472AC95	9.77	Mar 11, 2038	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3258994.92	0.0	US883556BZ47	5.76	Oct 01, 2029	2.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3260337.3	0.0	US13607GLZ53	1.76	Jan 28, 2025	2.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3258624.4	0.0	US110709AE21	7.28	Jan 29, 2031	1.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3258899.0	0.0	US80282KBC99	3.43	Jan 06, 2028	2.49
VODAFONE GROUP PLC	Industrial	Fixed Income	3263299.16	0.0	US92857WBY57	14.19	Feb 10, 2053	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3257112.99	0.0	US78355HKV05	4.24	Mar 01, 2028	5.65
PNC BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	3263655.81	0.0	US69353REQ74	2.04	Jun 01, 2025	3.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3260237.19	0.0	US3128MMVZ37	4.85	Feb 01, 2032	2.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	3250408.07	0.0	US843646AM23	2.39	Dec 01, 2025	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3251626.66	0.0	US00774MAE57	4.27	Jan 23, 2028	3.88
NVIDIA CORPORATION	Industrial	Fixed Income	3249005.22	0.0	US67066GAG91	12.01	Apr 01, 2040	3.5
NUCOR CORPORATION	Industrial	Fixed Income	3246402.02	0.0	US670346AY11	3.69	May 23, 2027	4.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3251550.67	0.0	US15089QAP90	6.89	Jul 15, 2032	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3253115.89	0.0	US75513ECS81	15.01	Feb 27, 2053	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3249907.22	0.0	US539439AN92	12.23	Dec 01, 2045	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3249766.38	0.0	US46647PBP09	6.22	May 13, 2031	2.96
3M CO	Industrial	Fixed Income	3249209.39	0.0	US88579YAY77	4.09	Oct 15, 2027	2.88
KEYCORP MTN	Financial Institutions	Fixed Income	3252157.31	0.0	US49326EEG44	4.45	Apr 30, 2028	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3248858.46	0.0	US14913Q2V06	1.09	May 17, 2024	2.85
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3250255.84	0.0	US69349LAS79	5.82	Oct 22, 2029	2.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3246157.42	0.0	US37045XBW56	0.97	Apr 13, 2024	3.95
KROGER CO	Industrial	Fixed Income	3244798.67	0.0	US501044DJ76	3.87	Aug 01, 2027	3.7
PRICELINE GROUP INC	Industrial	Fixed Income	3243100.73	0.0	US741503BC97	4.42	Mar 15, 2028	3.55
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3246182.15	0.0	US23291KAJ43	12.07	Nov 15, 2039	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3243112.98	0.0	US91324PEE88	12.89	May 15, 2041	3.05
NXP BV	Industrial	Fixed Income	3242730.5	0.0	US62954HAJ77	7.67	Feb 15, 2032	2.65
BIOGEN INC	Industrial	Fixed Income	3243028.5	0.0	US09062XAK90	15.99	Feb 15, 2051	3.25
APTIV PLC	Industrial	Fixed Income	3244587.24	0.0	US00217GAB95	7.52	Mar 01, 2032	3.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	3244237.97	0.0	US438127AC63	7.66	Mar 10, 2032	2.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3238870.81	0.0	US11120VAJ26	6.08	Jul 01, 2030	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3238365.14	0.0	US06406RAF47	4.32	Jan 29, 2028	3.4
ECOLAB INC	Industrial	Fixed Income	3245557.47	0.0	US278865BF65	7.25	Jan 30, 2031	1.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3244506.76	0.0	US89788MAE21	4.67	Jun 07, 2029	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3244686.92	0.0	US36202FLP98	4.89	Oct 20, 2040	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3243670.5	0.0	US302154DL06	1.76	Jan 18, 2025	1.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3233994.43	0.0	US136385AT87	0.95	Apr 15, 2024	3.8
DUKE ENERGY CORP	Utility	Fixed Income	3230274.85	0.0	US26441CAT27	14.08	Sep 01, 2046	3.75
TELUS CORPORATION	Industrial	Fixed Income	3231452.11	0.0	US87971MBD48	3.57	Feb 16, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	3237497.51	0.0	US172967LJ87	12.28	Apr 24, 2048	4.28
PFIZER INC	Industrial	Fixed Income	3235865.5	0.0	US717081EJ89	11.16	Sep 15, 2038	4.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3237712.81	0.0	US665859AU89	5.34	May 03, 2029	3.15
FLEX LTD	Industrial	Fixed Income	3236610.81	0.0	US33938XAA37	5.18	Jun 15, 2029	4.88
S&P GLOBAL INC	Industrial	Fixed Income	3232868.42	0.0	US78409VAQ77	15.85	Dec 01, 2049	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3236124.61	0.0	US11133TAD54	5.86	Dec 01, 2029	2.9
ROSS STORES INC	Industrial	Fixed Income	3233117.5	0.0	US778296AF07	2.93	Apr 15, 2026	0.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3233211.56	0.0	US50077LBJ44	13.76	Jun 01, 2050	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3237978.7	0.0	US459200KY61	7.73	Feb 06, 2033	4.75
SYNCHRONY BANK	Financial Institutions	Fixed Income	3231641.43	0.0	US87166FAE34	3.83	Aug 23, 2027	5.63
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	3235441.88	0.0	US677632G881	14.48	Dec 01, 2046	3.8
HALLIBURTON CO	Industrial	Fixed Income	3228479.63	0.0	US406216BE02	12.21	Aug 01, 2043	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3221062.6	0.0	US02005NAV29	1.44	Sep 30, 2024	5.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3227176.98	0.0	US87165BAG86	2.16	Jul 23, 2025	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3224953.41	0.0	US655844BS65	2.95	Jun 15, 2026	2.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3225747.2	0.0	US171340AN27	3.92	Aug 01, 2027	3.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3223227.09	0.0	US911312BQ83	14.96	Mar 15, 2049	4.25
ADOBE INC	Industrial	Fixed Income	3225636.27	0.0	US00724PAC32	3.59	Feb 01, 2027	2.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	3225593.61	0.0	US78081BAM54	14.98	Sep 02, 2050	3.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3227396.53	0.0	US05964HAN52	3.22	Sep 14, 2027	1.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3224109.33	0.0	US161175CE27	12.33	Mar 01, 2042	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3231824.2	0.0	US459200KT76	3.87	Jul 27, 2027	4.15
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	3222991.2	0.0	US36264FAN15	15.68	Mar 24, 2052	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3228911.4	0.0	US438516CJ30	4.27	Feb 15, 2028	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3228885.33	0.0	US855244BF54	7.75	Feb 15, 2033	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3228523.39	0.0	US962166BR41	6.75	Mar 15, 2032	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3227100.98	0.0	US29379VAT08	11.04	Feb 01, 2041	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3225281.51	0.0	US31418EBS81	7.35	Feb 01, 2052	2.5
COMM_15-LC23 A2	CMBS	Fixed Income	3229142.48	0.0	US12636FBF99	1.37	Oct 10, 2048	3.22
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3224117.16	0.0	US04351LAA89	15.01	Nov 15, 2053	4.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3219297.03	0.0	US52107QAG01	1.79	Feb 13, 2025	3.75
CVS HEALTH CORP	Industrial	Fixed Income	3212740.73	0.0	US126650CM08	9.02	Jul 20, 2035	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3212681.12	0.0	US91324PCX87	14.03	Jan 15, 2047	4.2
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3217876.23	0.0	US142339AJ92	6.13	Mar 01, 2030	2.75
VIACOMCBS INC	Industrial	Fixed Income	3212241.67	0.0	US92556HAD98	7.25	May 19, 2032	4.2
HP INC	Industrial	Fixed Income	3213155.88	0.0	US40434LAB18	3.84	Jun 17, 2027	3.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3218141.44	0.0	US084659AT88	1.87	Apr 15, 2025	4.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	3212661.6	0.0	US23355LAL09	3.3	Sep 15, 2026	1.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3219907.69	0.0	US961214EY50	12.61	Nov 18, 2041	3.13
AETNA INC	Financial Institutions	Fixed Income	3219318.09	0.0	US00817YAF51	8.94	Jun 15, 2036	6.63
PEPSICO INC	Industrial	Fixed Income	3213362.1	0.0	US713448DF24	2.67	Feb 24, 2026	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3217376.17	0.0	US31418CXM18	6.17	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3219790.94	0.0	US36179UH540	4.89	Dec 20, 2048	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3207494.75	0.0	US666807BH45	12.47	Jun 01, 2043	4.75
OWENS CORNING	Industrial	Fixed Income	3204350.0	0.0	US690742AF87	3.09	Aug 15, 2026	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3206655.83	0.0	US02665WCE93	4.42	Feb 15, 2028	3.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3206162.4	0.0	US44701QBE17	5.11	May 01, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3203707.18	0.0	US60687YBD04	2.06	May 25, 2026	2.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3204192.43	0.0	US75513ECN94	7.85	Mar 15, 2032	2.38