Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 11363 securities.

Note: The data shown here is as of date Nov 27, 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	3061645172.58	3.21	US0669225197	0.06	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	591870010.87	0.62	US91282CBH34	2.12	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	438834564.73	0.46	US91282CEP23	7.35	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	429505167.8	0.45	US91282CBJ99	4.01	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	420808962.6	0.44	US91282CAZ41	1.95	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	393138661.95	0.41	US91282CHM64	2.41	Jul 15, 2026	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	389340775.61	0.41	US91282CHT18	7.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	361382534.04	0.38	US91282CFV81	7.41	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	360962829.82	0.38	US91282CFF32	7.51	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	354149293.48	0.37	US9128282A70	2.6	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	353218564.81	0.37	US91282CDY49	7.38	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	349404120.24	0.37	US91282CGM73	7.66	Feb 15, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348926082.06	0.37	US31418D4X74	7.4	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	339897907.72	0.36	US91282CGV72	2.24	Apr 15, 2026	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	339792420.74	0.36	US91282CHC82	7.94	May 15, 2033	3.38
TREASURY BOND	Treasury	Fixed Income	337615588.65	0.35	US912810SU34	18.56	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	334226531.08	0.35	US91282CHH79	2.34	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	325083438.65	0.34	US91282CGR60	2.14	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	324497972.83	0.34	US91282CGL90	2.08	Feb 15, 2026	4.0
UNITED STATES TREASURY	Treasury	Fixed Income	324229785.92	0.34	US91282CHB00	2.32	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	321084481.03	0.34	US91282CDJ71	7.36	Nov 15, 2031	1.38
US TREASURY N/B	Treasury	Fixed Income	311504307.07	0.33	US91282CAE12	6.41	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	298713993.48	0.31	US912828Z781	3.03	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	282886813.62	0.3	US91282CCB54	6.85	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	281893600.54	0.3	US912810SZ21	18.52	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	281690518.19	0.3	US912828YV68	0.97	Nov 30, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	281356116.85	0.3	US91282CGE57	1.99	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	275165718.37	0.29	US91282CCY57	4.59	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	272543488.15	0.29	US91282CEU18	1.47	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	267429889.88	0.28	US91282CES61	4.95	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	266209738.78	0.28	US91282CFM82	3.49	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	256107896.74	0.27	US91282CCS89	7.14	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	251678571.43	0.26	US912828R366	2.36	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	250250329.92	0.26	US91282CDL28	4.69	Nov 30, 2028	1.5
TREASURY BOND (OLD)	Treasury	Fixed Income	245826275.87	0.26	US912810TT51	16.41	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	238093897.05	0.25	US9128284N73	4.12	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	236796714.28	0.25	US91282CCV19	4.52	Aug 31, 2028	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	232504739.64	0.24	US91282CJE21	1.81	Oct 31, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230343960.33	0.24	US36179WFG87	6.64	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	229120874.35	0.24	US91282CFL00	5.13	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	226705185.22	0.24	US91282CJC64	2.66	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	222298417.97	0.23	US91282CEE75	4.91	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	221010016.16	0.23	US91282CCW91	2.67	Aug 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	214891976.65	0.23	US912810TL26	16.45	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	214056607.14	0.22	US912828ZQ64	6.19	May 15, 2030	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	214005889.23	0.22	US91282CHY03	2.58	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	210669737.73	0.22	US9128283W81	3.89	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	209134806.8	0.22	US912828G385	0.93	Nov 15, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	208273466.03	0.22	US91282CBL46	6.75	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	208169244.13	0.22	US912810TN81	16.72	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	207988488.28	0.22	US9128284V99	4.3	Aug 15, 2028	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	206328920.36	0.22	US912810TR95	16.98	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	205565715.03	0.22	US91282CHU80	2.5	Aug 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	201897966.61	0.21	US91282CJF95	4.34	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	201672747.28	0.21	US91282CCE93	4.26	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	200299929.45	0.21	US91282CGQ87	5.42	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	199113704.9	0.21	US91282CHJ36	5.67	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	197884151.79	0.21	US912828XB14	1.41	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	197390952.54	0.21	US91282CFJ53	5.14	Aug 31, 2029	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	196589156.67	0.21	US01F0626C04	2.87	Dec 13, 2023	6.5
TREASURY NOTE	Treasury	Fixed Income	196462973.44	0.21	US9128285M81	4.52	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	196073134.75	0.21	US9128286B18	4.75	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	195826399.55	0.21	US912810SY55	13.46	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	195698353.09	0.21	US912828P469	2.13	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	194063622.51	0.2	US91282CAJ09	1.72	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	193363922.89	0.2	US91282CBC47	2.03	Dec 31, 2025	0.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	191605556.25	0.2	US91282CJG78	5.83	Oct 31, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	191459169.88	0.2	US36179WJR07	6.64	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	191259870.27	0.2	US91282CGS44	5.55	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	191069415.62	0.2	US91282CFY21	5.19	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	190093371.98	0.2	US91282CBS98	4.13	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	187340034.9	0.2	US91282CGD74	1.03	Dec 31, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	186995965.33	0.2	US91282CFQ96	0.89	Oct 31, 2024	4.38
TREASURY NOTE	Treasury	Fixed Income	186959041.46	0.2	US91282CBQ33	2.19	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	186728647.61	0.2	US91282CGZ86	5.65	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	186128069.42	0.2	US91282CCH25	4.34	Jun 30, 2028	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	185451805.72	0.19	US36179WTX64	6.91	Dec 20, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	183175063.55	0.19	US91282CHZ77	5.79	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	182536200.81	0.19	US91282CGA36	1.9	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	179733515.62	0.19	US912828Y792	1.59	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	178520967.58	0.19	US912828X885	3.27	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	178337974.76	0.19	US91282CAT80	1.87	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	176962044.86	0.19	US912828K742	1.64	Aug 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	175827424.86	0.18	US912810TA60	14.05	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	174805916.21	0.18	US91282CDQ15	2.96	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	174539961.33	0.18	US912828J272	1.18	Feb 15, 2025	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	174460089.11	0.18	US91282CJA09	4.28	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	174223857.14	0.18	US912810ST60	14.16	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	174175129.62	0.18	US91282CAU53	3.8	Oct 31, 2027	0.5
TREASURY BOND (OLD)	Treasury	Fixed Income	173938996.5	0.18	US912810TU25	12.67	Aug 15, 2043	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	173522208.21	0.18	US91282CHW47	5.78	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	173470705.36	0.18	US9128286T26	5.02	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	172770909.05	0.18	US91282CCZ23	2.74	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	172589673.91	0.18	US91282CCR07	4.45	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	171373614.64	0.18	US91282CDP32	4.79	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	171328870.46	0.18	US91282CAB72	1.63	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	170644521.86	0.18	US91282CAY75	3.86	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	170207361.68	0.18	US91282CHF14	5.59	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	169480472.16	0.18	US91282CHR51	5.71	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	169069387.24	0.18	US91282CGB19	5.27	Dec 31, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168967094.21	0.18	US31418EAN04	7.22	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	168807830.36	0.18	US91282CGJ45	5.41	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	168723335.34	0.18	US91282CHX20	4.21	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	168713816.96	0.18	US912828U246	2.83	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	168196149.46	0.18	US91282CEV90	4.97	Jun 30, 2029	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165488296.84	0.17	US3140XHHS99	7.4	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	165113745.54	0.17	US91282CEC10	3.09	Feb 28, 2027	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164367521.26	0.17	US31418D7E66	7.4	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	164188464.34	0.17	US91282CEM91	4.92	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	162906435.03	0.17	US91282CFZ95	3.6	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	162570717.39	0.17	US912810TD00	18.25	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	162484177.28	0.17	US91282CFT36	5.2	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	162211625.51	0.17	US91282CGC91	3.68	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	161805642.24	0.17	US91282CBB63	3.94	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	161205944.5	0.17	US91282CFN65	0.81	Sep 30, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	161058954.33	0.17	US91282CDF59	4.66	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	160690525.24	0.17	US91282CEN74	3.21	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	160116546.09	0.17	US912828M565	1.89	Nov 15, 2025	2.25
TREASURY BOND	Treasury	Fixed Income	159158845.11	0.17	US912810RY64	15.62	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	159119811.73	0.17	US91282CGP05	3.83	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	158889549.84	0.17	US91282CDN83	1.02	Dec 15, 2024	1.0
TREASURY NOTE	Treasury	Fixed Income	158818983.81	0.17	US91282CHA27	4.03	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	158066205.25	0.17	US91282CEY30	1.54	Jul 15, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157335136.64	0.17	US36179WY855	7.18	Mar 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	156720860.81	0.16	US912810TQ13	12.8	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	155655672.55	0.16	US91282CCJ80	2.49	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	155621825.98	0.16	US91282CDG33	2.82	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	155235431.52	0.16	US912810TJ79	17.27	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	155164891.48	0.16	US91282CGN56	1.19	Feb 28, 2025	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	154188906.14	0.16	US912810TS78	13.03	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	153393085.54	0.16	US91282CEQ06	1.4	May 15, 2025	2.75
TREASURY BOND	Treasury	Fixed Income	151746994.42	0.16	US912810TM09	12.75	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	151712055.25	0.16	US912828V988	3.03	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	151562736.61	0.16	US912810SK51	17.24	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	151333254.41	0.16	US91282CGX39	1.36	Apr 30, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	151325628.01	0.16	US91282CFW64	1.86	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	151296790.76	0.16	US91282CDW82	4.82	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	151182726.2	0.16	US91282CDS70	1.09	Jan 15, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	151065479.35	0.16	US91282CDK45	2.87	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	150597209.82	0.16	US912810TG31	17.51	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	148336471.15	0.16	US91282CBZ32	4.21	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	147564117.03	0.15	US91282CGH88	3.79	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	146936715.24	0.15	US91282CDZ14	1.18	Feb 15, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	146840228.83	0.15	US91282CHE49	4.03	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	146155542.48	0.15	US91282CHK09	4.08	Jun 30, 2028	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	145223337.67	0.15	US01F0406C67	6.58	Dec 13, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	144930567.88	0.15	US91282CFP14	1.78	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	144699500.23	0.15	US91282CGG06	1.12	Jan 31, 2025	4.13
TREASURY NOTE	Treasury	Fixed Income	144520953.8	0.15	US91282CHQ78	4.15	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	141981947.54	0.15	US9128283F58	3.72	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	141621848.9	0.15	US91282CEB37	4.88	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	140641029.09	0.15	US91282CHD65	1.41	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	139650937.94	0.15	US91282CFE66	1.63	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	138878359.74	0.15	US912828XZ81	1.51	Jun 30, 2025	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	138488103.58	0.15	US36179V7D62	6.91	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	136926623.53	0.14	US9128282R06	3.48	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	136920715.1	0.14	US91282CGT27	3.94	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	136798997.86	0.14	US9128284Z04	1.68	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	136313187.17	0.14	US912828YY08	1.05	Dec 31, 2024	1.75
TREASURY BOND	Treasury	Fixed Income	135265515.62	0.14	US912810TB44	19.05	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	134819966.11	0.14	US91282CFK27	1.7	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	134477759.89	0.14	US91282CAH43	3.64	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	134127870.24	0.14	US91282CFC01	5.13	Jul 31, 2029	2.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	132147881.4	0.14	US01F0426C22	5.86	Dec 13, 2023	4.5
TREASURY NOTE	Treasury	Fixed Income	130323375.0	0.14	US91282CAV37	6.6	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	127128892.86	0.13	US912810TH14	13.06	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	126719833.01	0.13	US91282CET45	3.25	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	124959676.34	0.13	US912810SS87	19.16	Nov 15, 2050	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124871471.4	0.13	US3132DWDC47	7.55	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	123990027.88	0.13	US91282CJB81	1.73	Sep 30, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	121889136.89	0.13	US912810SD19	15.72	Aug 15, 2048	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	120250864.65	0.13	US21H0506C11	4.51	Dec 20, 2023	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	120032960.36	0.13	US01F0304C94	4.62	Dec 18, 2023	3.0
TREASURY NOTE	Treasury	Fixed Income	119554993.21	0.13	US912828ZV59	3.47	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	118348956.73	0.12	US9128286S43	2.31	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	118237076.93	0.12	US91282CGU99	1.28	Mar 31, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	118073847.82	0.12	US91282CHL81	1.48	Jun 30, 2025	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	117683003.62	0.12	US36179WLP13	6.64	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	117670086.28	0.12	US912810SA79	15.52	Feb 15, 2048	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	117629362.18	0.12	US01F0204C04	4.78	Dec 18, 2023	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117525854.38	0.12	US3132DWBH51	7.4	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	116192543.74	0.12	US91282CBP59	4.06	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	115621337.89	0.12	US912810RN00	14.66	Aug 15, 2045	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115530155.77	0.12	US3132DQPH38	7.36	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	115344420.54	0.12	US912810SC36	15.63	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	115012073.57	0.12	US912810RX81	15.37	May 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	114993150.27	0.12	US9128284R87	1.43	May 31, 2025	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114478475.24	0.12	US01F0206C85	7.56	Dec 13, 2023	2.0
TREASURY BOND	Treasury	Fixed Income	114063984.38	0.12	US912810RZ30	15.87	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	113896408.55	0.12	US91282CFB28	3.41	Jul 31, 2027	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	112932980.27	0.12	US36179V7E46	6.64	Feb 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110219896.0	0.12	US36179XX681	3.95	Apr 20, 2053	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	109498881.07	0.11	US01F0224C67	4.76	Dec 18, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	109026074.79	0.11	US91282CDH16	0.94	Nov 15, 2024	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108745744.4	0.11	US31418D2M38	7.22	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	108066843.51	0.11	US9128285N64	1.89	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	107160987.3	0.11	US91282CAM38	1.79	Sep 30, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	106856195.65	0.11	US912810RQ31	15.31	Feb 15, 2046	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	106406743.12	0.11	US31418EBD13	4.77	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	103640115.07	0.11	US91282CAD39	3.57	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	103398156.25	0.11	US9128285J52	1.83	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	103181926.26	0.11	US91282CEF41	3.14	Mar 31, 2027	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102663238.19	0.11	US3140XLPK83	6.41	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	101678249.44	0.11	US912828YM69	0.9	Oct 31, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	101351891.98	0.11	US912810TF57	13.62	Feb 15, 2042	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	101323843.77	0.11	US36179WLN64	6.91	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	101015091.52	0.11	US912810SN90	19.91	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	100343609.0	0.11	US9128286X38	2.37	May 31, 2026	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100086286.87	0.11	US31418DXK35	7.4	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	99559571.13	0.1	US36179XDE31	5.27	Aug 20, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99425113.49	0.1	US31418EB825	7.55	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	99338100.87	0.1	US912828ZT04	1.47	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	98467612.71	0.1	US9128285C00	1.75	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	97866692.31	0.1	US91282CED92	1.25	Mar 15, 2025	1.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	97644741.06	0.1	US01F0404C85	3.94	Dec 18, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	97307426.32	0.1	US91282CFX48	0.95	Nov 30, 2024	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97258170.81	0.1	US3140X8TY33	6.67	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	96862643.3	0.1	US912810QY73	13.72	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	94982538.25	0.1	US912828ZS21	3.39	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	94318946.05	0.1	US91282CEH07	1.32	Apr 15, 2025	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93668647.42	0.1	US31418D6B37	7.4	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	93614971.08	0.1	US91282CFU09	3.58	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	93390504.01	0.1	US912810QN19	11.5	Feb 15, 2041	4.75
TREASURY BOND	Treasury	Fixed Income	93039008.93	0.1	US912810RM27	14.56	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	92678710.0	0.1	US912810RB61	13.83	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	92617957.59	0.1	US912810SR05	14.15	May 15, 2040	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92594298.32	0.1	US3132DWBB81	7.4	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	89647642.35	0.09	US36179WY939	6.71	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	89429107.14	0.09	US912810SX72	17.87	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	88808784.58	0.09	US912810RV26	15.13	Feb 15, 2047	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	88695205.3	0.09	US21H0326C92	6.22	Dec 20, 2023	3.5
TREASURY NOTE	Treasury	Fixed Income	88686603.62	0.09	US9128286F22	2.14	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	88552594.85	0.09	US9128283Z13	1.2	Feb 28, 2025	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	88324473.4	0.09	US21H0626C65	2.35	Dec 20, 2023	6.5
TREASURY BOND	Treasury	Fixed Income	87259208.56	0.09	US912810SW99	13.62	Feb 15, 2041	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86012096.04	0.09	US3140MCAF73	7.4	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	85986888.39	0.09	US912810SE91	15.56	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	85858605.77	0.09	US91282CBW01	2.35	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	85467185.26	0.09	US912828YX25	2.93	Dec 31, 2026	1.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	85424133.71	0.09	US21H0426C83	5.23	Dec 20, 2023	4.5
TREASURY BOND	Treasury	Fixed Income	85394911.63	0.09	US912810RS96	15.55	May 15, 2046	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	85389979.39	0.09	US01F0526C13	4.33	Dec 13, 2023	5.5
TREASURY NOTE	Treasury	Fixed Income	84209314.61	0.09	US9128286L99	2.23	Mar 31, 2026	2.25
FHLMC REFERENCE NOTE	Agency	Fixed Income	84043919.8	0.09	US3134A4KX12	6.64	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	84036032.35	0.09	US21H0306C39	6.66	Dec 20, 2023	3.0
TREASURY NOTE	Treasury	Fixed Income	83870329.92	0.09	US9128285T35	1.98	Dec 31, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	83114735.48	0.09	US9128286A35	2.07	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	82228326.92	0.09	US912828ZN34	3.32	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	81883903.24	0.09	US912810FE39	4.08	Aug 15, 2028	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	81462671.29	0.09	US01F0124C76	4.83	Dec 18, 2023	1.5
TREASURY BOND	Treasury	Fixed Income	81244050.03	0.09	US912810QX90	13.49	Aug 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	81155772.87	0.09	US36179WTY48	6.64	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	80366453.92	0.08	US01F0226C40	7.38	Dec 13, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	79921787.59	0.08	US912828ZC78	1.21	Feb 28, 2025	1.13
TREASURY BOND	Treasury	Fixed Income	78645328.8	0.08	US912810RT79	15.87	Aug 15, 2046	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77734191.87	0.08	US3132DWDR16	7.36	May 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	77718474.0	0.08	US21H0606C02	2.75	Dec 20, 2023	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77561011.43	0.08	US31418ECC21	4.95	Mar 01, 2037	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	77535367.99	0.08	US01F0306C76	7.22	Dec 13, 2023	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	77000462.5	0.08	US01F0606C40	3.56	Dec 13, 2023	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76772372.83	0.08	US3132DVME29	5.66	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	76756399.26	0.08	US912810RJ97	14.35	Nov 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76692272.23	0.08	US36179XFG60	5.84	Sep 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76380640.71	0.08	US31418ECQ17	7.36	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	75465489.13	0.08	US9128287B09	2.46	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	74537993.66	0.08	US9128283J70	0.97	Nov 30, 2024	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74463568.95	0.08	US3132DWBN20	7.39	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	74071711.59	0.08	US912810QK79	11.75	Aug 15, 2040	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	73766820.3	0.08	US36179VBF67	6.54	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	73645011.19	0.08	US9128283P31	1.05	Dec 31, 2024	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73333935.5	0.08	US3140MHSX84	7.36	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73239190.37	0.08	US31418D2L54	7.4	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	72671785.16	0.08	US912810RE01	13.37	Feb 15, 2044	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72344263.52	0.08	US3133KMBD65	7.38	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	72336285.22	0.08	US36179XX434	5.42	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72180059.36	0.08	US3140XB3V07	6.38	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71421049.23	0.07	US36179WP937	6.91	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	70757828.25	0.07	US912828Z948	5.78	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70598961.67	0.07	US3132DM5R23	7.4	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	70440398.82	0.07	US912828YQ73	2.8	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	69237584.82	0.07	US912810RG58	13.81	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	69177285.27	0.07	US912810TC27	13.99	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	69106706.52	0.07	US91282CCP41	2.59	Jul 31, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	69043400.14	0.07	US912810SJ88	17.19	Aug 15, 2049	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68626339.98	0.07	US3140MGK346	7.55	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68064969.01	0.07	US3140QKHV31	7.4	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67114877.68	0.07	US3140X9VZ52	6.8	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66942833.53	0.07	US36179V4V97	6.64	Jan 20, 2051	2.5
AMXCA_21-1 A	ABS	Fixed Income	66941673.4	0.07	US02582JJR23	0.94	Nov 16, 2026	0.9
TREASURY NOTE	Treasury	Fixed Income	66799074.66	0.07	US912828ZE35	3.23	Mar 31, 2027	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65779723.1	0.07	US31418DUF76	7.28	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65756134.19	0.07	US31418D6A53	7.39	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65562462.84	0.07	US31418DPD83	7.12	May 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65500359.61	0.07	US31418ECU29	4.87	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	65335780.97	0.07	US91282CCF68	2.42	May 31, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	65149032.61	0.07	US36179WVT25	6.91	Jan 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64734183.59	0.07	US36179VDQ05	5.83	Jan 20, 2050	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	64525477.85	0.07	US01F0326C31	6.98	Dec 13, 2023	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64378769.92	0.07	US36179WLQ95	6.14	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	63907750.0	0.07	US912810RC45	13.17	Aug 15, 2043	3.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63769642.75	0.07	US21H0226C02	6.67	Dec 20, 2023	2.5
TREASURY BOND	Treasury	Fixed Income	63252889.4	0.07	US912810FG86	4.48	Feb 15, 2029	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63065511.53	0.07	US3140XASY95	7.3	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62906313.58	0.07	US3132D6NX49	4.05	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62547139.91	0.07	US3132D6B337	4.87	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	62148627.72	0.07	US912810SL35	17.86	Feb 15, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61637962.74	0.06	US36179VZQ66	6.9	Dec 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	61389401.49	0.06	US912810QZ49	13.37	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	60848555.16	0.06	US36179XNG78	3.95	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60233821.51	0.06	US3132DQK218	6.72	Feb 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60105964.68	0.06	US3140QQ2A21	5.97	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59431571.73	0.06	US3132DWC767	7.22	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58969370.26	0.06	US3140QGXX01	4.41	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	58573825.41	0.06	US912810QU51	12.94	Feb 15, 2042	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	58417900.08	0.06	US36179VSF84	6.9	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	56956529.73	0.06	US912810PU60	9.83	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56569349.93	0.06	US3140X8MH72	6.57	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55904965.69	0.06	US3140QMVC59	7.16	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55421108.63	0.06	US3140XDQC33	7.3	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55254649.71	0.06	US3140QPX937	6.51	Aug 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	55076040.93	0.06	US31418CGD02	6.12	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53754165.95	0.06	US3132DWCT80	7.4	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53619810.51	0.06	US3133AAQB17	7.22	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53532425.32	0.06	US3133KLEZ67	6.78	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53406705.25	0.06	US3140XDS988	7.14	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53235360.26	0.06	US3140XLE460	7.22	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52965940.36	0.06	US3133KMZD00	6.78	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52793208.8	0.06	US3140QLY421	7.16	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52340339.92	0.05	US31418ES431	5.09	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52207179.73	0.05	US31418EDE77	6.9	May 01, 2052	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52043077.5	0.05	US01F0506C58	5.07	Dec 13, 2023	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52004928.63	0.05	US3133KK7E31	7.4	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51885857.49	0.05	US36179WRZ31	6.91	Nov 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51623889.27	0.05	US3140QKXN31	6.73	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51528564.1	0.05	US3140XCSU30	7.39	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51212653.46	0.05	US3140XAJP89	6.76	Mar 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50705019.36	0.05	US3140X7VZ96	7.12	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	50341726.66	0.05	US912810QC53	10.98	Aug 15, 2039	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50257584.55	0.05	US3133AGAT68	7.22	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50138794.19	0.05	US3132DWBX02	7.39	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49721702.34	0.05	US36179YHS63	3.95	Oct 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	49677984.38	0.05	US912810RP57	14.77	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	49651716.72	0.05	US912810QD37	11.27	Nov 15, 2039	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	49269689.21	0.05	US36179VFP04	6.54	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49174382.22	0.05	US3140XGKF58	7.22	Aug 01, 2051	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	49094451.23	0.05	US01F0324C58	4.17	Dec 18, 2023	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48629957.65	0.05	US3140XD3Q75	7.14	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	48141589.98	0.05	US912810RH32	13.99	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47979130.57	0.05	US3140QRR620	5.79	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47608996.95	0.05	US3133KRVX96	4.14	Aug 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	47535453.81	0.05	US912828YU85	2.85	Nov 30, 2026	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	47488480.93	0.05	US36179YHT47	3.15	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47313922.93	0.05	US3140QGXK89	6.9	Jan 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47160868.29	0.05	US21H0206C48	6.98	Dec 20, 2023	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47106667.4	0.05	US31418D3G50	7.4	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47087764.95	0.05	US3132E0AC68	4.07	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	47046160.71	0.05	US912810PX00	10.51	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	47006780.16	0.05	US912828YB05	5.31	Aug 15, 2029	1.63
TREASURY NOTE	Treasury	Fixed Income	46871931.3	0.05	US912828Y958	2.54	Jul 31, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	46747010.87	0.05	US912810QS06	12.27	Aug 15, 2041	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46755410.07	0.05	US3140QSMY41	4.53	Jul 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	46703653.85	0.05	US9128284M90	1.36	Apr 30, 2025	2.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46643733.21	0.05	US3132D6BR09	4.87	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	46606629.25	0.05	US912810QE10	11.14	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46550825.42	0.05	US3140QTJ425	3.95	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46387694.28	0.05	US3140XD6A96	6.38	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46167097.78	0.05	US3140X7VJ54	6.17	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46158390.97	0.05	US3132DMUS24	5.87	May 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45911815.27	0.05	US3132D6BM12	4.95	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45899604.62	0.05	US31418DQ700	7.22	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45793582.32	0.05	US3133KL7K72	6.59	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45621714.89	0.05	US31418ER771	5.09	May 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45462456.89	0.05	US3140XAH888	7.3	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45308218.36	0.05	US31418D3H34	7.22	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45275618.64	0.05	US3133KNLD39	7.38	Jan 01, 2052	2.0
FHMS_K157 A2	CMBS	Fixed Income	45229492.8	0.05	US3137HAAG19	7.35	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44816946.46	0.05	US3140QMZZ09	7.16	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44630302.9	0.05	US3132D6NW65	4.17	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44597970.07	0.05	US3140QPK553	6.01	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44593889.63	0.05	US36179XQW91	4.64	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44134425.02	0.05	US3140QMHQ02	7.38	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44122577.83	0.05	US3140QRW331	5.39	Apr 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	43677046.88	0.05	US912810QT88	12.95	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43364585.41	0.05	US3140XDUC86	7.3	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43359913.37	0.05	US3133KPQR28	6.03	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43287177.34	0.05	US31418DYX47	7.4	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43167375.9	0.05	US3132DWGG24	5.21	Feb 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42885234.37	0.04	US36179XVT08	3.95	Mar 20, 2053	5.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	42635702.48	0.04	US36179SWX16	6.22	Feb 20, 2047	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42589969.78	0.04	US21H0406C20	5.87	Dec 20, 2023	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42177731.34	0.04	US31418EHK91	5.87	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41850640.91	0.04	US36179XNF95	4.64	Dec 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41844877.35	0.04	US36179WR347	6.14	Nov 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41656804.84	0.04	US3133KLHN01	7.33	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	41258209.96	0.04	US912828YG91	2.71	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	41242067.31	0.04	US912828ZL77	1.38	Apr 30, 2025	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41246150.28	0.04	US3132DWDD20	7.36	Mar 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40918400.51	0.04	US3128MJZB93	7.22	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40713358.88	0.04	US3140MNP424	6.9	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40697655.73	0.04	US31418ECA64	7.18	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40699938.37	0.04	US3140QS3Z27	4.14	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40426227.64	0.04	US3140QNW652	6.63	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	40023883.93	0.04	US912810RU43	15.31	Nov 15, 2046	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39926474.88	0.04	US31418EDH09	4.77	May 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39770252.39	0.04	US31418CMF85	6.17	Jul 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39751684.05	0.04	US3140XJNB56	6.71	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39595032.46	0.04	US31418DZX38	6.7	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39466453.69	0.04	US3140QMCH57	7.16	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39336351.29	0.04	US3140QGLY12	6.56	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39256337.42	0.04	US36179VDN73	6.54	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39251911.09	0.04	US3132DVLS24	7.17	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39241604.81	0.04	US36179YFL39	3.95	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	39206359.67	0.04	US912828YD60	2.64	Aug 31, 2026	1.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	39181991.26	0.04	US3135G0ZR78	0.75	Sep 06, 2024	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39135611.79	0.04	US3133KRVZ45	4.01	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39104203.71	0.04	US31418ET751	3.52	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39025329.46	0.04	US3132DVK382	6.02	Apr 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38981810.74	0.04	US3132DQP910	6.12	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	38687656.25	0.04	US912810TK43	12.95	Aug 15, 2042	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38665729.38	0.04	US3140QNS379	7.1	Mar 01, 2052	3.0
FHMS_K155 A2	CMBS	Fixed Income	37868125.6	0.04	US3137H9ZV44	7.29	Apr 25, 2033	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	37814076.68	0.04	US31418CEF77	6.12	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37750538.12	0.04	US36179X2K15	4.69	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37553453.66	0.04	US36179WTZ13	6.14	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37547975.56	0.04	US36179W2T42	7.18	Apr 20, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37447740.38	0.04	US3140X8WL74	7.17	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37431491.07	0.04	US3133KK3U19	6.75	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37309440.92	0.04	US3140QNFJ69	7.14	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37264813.08	0.04	US3140XAL260	7.4	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37249142.98	0.04	US3132DQS641	7.55	Jun 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37126524.84	0.04	US3140X5MU45	6.92	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36710606.3	0.04	US3133KNNS89	6.69	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36621634.02	0.04	US3140QMTY08	7.33	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36623103.68	0.04	US36179X2J42	5.42	May 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36609643.77	0.04	US3140QM5A84	6.9	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	36415485.69	0.04	US912828ZB95	3.12	Feb 28, 2027	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	36375047.74	0.04	US36179SEH67	6.22	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36154859.31	0.04	US3132DP5V61	5.39	Apr 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36030833.81	0.04	US3140XJ6A69	4.3	Jul 01, 2038	3.5
TREASURY BOND	Treasury	Fixed Income	35971100.33	0.04	US912810RK60	14.87	Feb 15, 2045	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35958730.03	0.04	US3132E0BS02	5.42	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35834853.97	0.04	US3140QFMX47	6.75	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35822669.82	0.04	US3132DVLA16	6.15	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35745830.87	0.04	US3140QKEX24	6.78	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35738526.62	0.04	US36179XQT62	6.16	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35453710.66	0.04	US3140QQLM55	5.97	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35422829.86	0.04	US3140XHLX39	6.9	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35393143.52	0.04	US3132DNHU00	5.64	Sep 01, 2050	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35363585.08	0.04	US3128MJYM67	6.09	Aug 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35172369.26	0.04	US31418DZU98	7.39	Jun 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35055955.91	0.04	US36179YKT00	3.15	Nov 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34748403.41	0.04	US3140QML699	7.33	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34687768.54	0.04	US31418D7F32	7.22	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	34566517.45	0.04	US9128283V09	1.13	Jan 31, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34428246.17	0.04	US3140QMAE45	7.33	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34376260.52	0.04	US3140QLPQ37	6.67	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	34206800.27	0.04	US912810SQ22	14.26	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	34053825.89	0.04	US912810QW18	13.27	May 15, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33992929.71	0.04	US36179VXX36	6.9	Nov 20, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33904571.05	0.04	US3132A5GA75	6.12	Dec 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33871491.27	0.04	US3132D6NZ96	4.41	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33688703.97	0.04	US3132DMRV99	6.14	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33659525.22	0.04	US3140X7VQ97	6.15	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33452258.17	0.04	US3140XCUG18	6.79	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33172381.09	0.03	US3133AFQA21	7.24	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33127442.2	0.03	US36179W2U15	6.71	Apr 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32981108.21	0.03	US36179SSP38	6.66	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32981128.76	0.03	US3140MJ5R23	7.22	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32780515.53	0.03	US3140QNSZ64	6.7	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32658113.79	0.03	US31418DVC37	7.12	Dec 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32612500.83	0.03	US3140QEY301	6.15	Sep 01, 2050	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	32609663.88	0.03	US21H0526C74	3.66	Dec 20, 2023	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32598421.96	0.03	US3132DQYZ35	4.07	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32581753.84	0.03	US3132DWA605	7.12	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32540559.23	0.03	US3132DNSM64	6.57	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32438427.49	0.03	US3140QPAY30	6.57	May 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32188386.48	0.03	US3132CWM842	2.75	Apr 01, 2032	2.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	32117150.33	0.03	US03522AAJ97	12.62	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	32069456.52	0.03	US912810PW27	10.33	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	31988236.61	0.03	US912810RD28	13.32	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31875363.69	0.03	US3140QPSJ70	6.57	Jul 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31852244.34	0.03	US36179XX509	4.69	Apr 20, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31668868.98	0.03	US3140JAJT67	6.29	Nov 01, 2048	3.5
FHLMC_K154 A2	CMBS	Fixed Income	31645231.9	0.03	US3137H9UD90	7.14	Jan 25, 2033	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	31586182.96	0.03	US36179YFM12	3.15	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31546799.96	0.03	US3133KKWK14	6.56	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31493059.46	0.03	US3140QK4D78	6.73	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	31476476.72	0.03	US912810QH41	11.49	May 15, 2040	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31336413.43	0.03	US3132DWD591	7.36	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31281525.66	0.03	US31418D3Y66	7.22	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31269325.93	0.03	US3132DNNH25	6.09	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31211832.97	0.03	US3140QM6D15	6.79	Jan 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31163358.5	0.03	US3140X8RS82	6.47	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	31146652.32	0.03	US912810EZ76	2.85	Feb 15, 2027	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31109331.04	0.03	US3140XBSH46	7.3	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	30867187.5	0.03	US912810SH23	16.33	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30798991.82	0.03	US3132DWB694	7.22	Aug 01, 2051	2.5
BMO_23-C6 A5	CMBS	Fixed Income	30705113.7	0.03	nan	7.01	Sep 15, 2056	5.96
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	30609508.17	0.03	US3622ACP460	5.91	Mar 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	30561260.31	0.03	US912810FF04	4.35	Nov 15, 2028	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30506451.4	0.03	US3140XDDB96	7.3	Nov 01, 2051	2.0
ILLINOIS ST	Local Authority	Fixed Income	30445667.32	0.03	US452151LF83	4.67	Jun 01, 2033	5.1
GNMA 30YR	MBS Pass-Through	Fixed Income	30415659.48	0.03	US36179YAR53	4.69	Jul 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30217795.12	0.03	US3140QMW753	6.48	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30190123.55	0.03	US3140QTCP27	3.52	Oct 01, 2053	6.5
HART_23-B A3	ABS	Fixed Income	30127309.17	0.03	US44933XAD93	1.97	Apr 17, 2028	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	30114457.38	0.03	US31418CUA07	6.17	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29985402.34	0.03	US3133KNSG96	6.38	Feb 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29958294.1	0.03	US3132D56Q05	4.41	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29733459.64	0.03	US36179TG411	6.22	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29687126.38	0.03	US3140MHT410	7.22	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29657427.7	0.03	US36179W7H58	7.18	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29513654.02	0.03	US3140QLGU40	6.78	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29508903.24	0.03	US3140QNQM79	6.79	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29440303.81	0.03	US31418DVA70	7.22	Dec 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29309998.31	0.03	US459058JB07	1.36	Apr 22, 2025	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29159956.17	0.03	US3140QNWL23	6.67	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29023690.28	0.03	US3132DVMH59	5.84	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28908917.98	0.03	US3140QKHM32	6.73	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28856953.08	0.03	US3132DNUM37	6.51	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28798644.78	0.03	US31334YPW11	5.92	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28602489.36	0.03	US36179WR263	6.64	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28502670.21	0.03	US3140QFFE49	7.1	Oct 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	28481696.06	0.03	US912810FT08	9.23	Feb 15, 2036	4.5
TREASURY BOND	Treasury	Fixed Income	28414804.69	0.03	US912810EY02	2.69	Nov 15, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28412216.35	0.03	US3140MGLC38	7.55	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28417202.08	0.03	US3140XLJ741	7.22	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28253631.25	0.03	US3140X7KS72	6.11	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28126302.39	0.03	US36179SJS77	6.66	Aug 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28116431.64	0.03	US3132DWCB72	7.4	Sep 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28008321.46	0.03	US3140X8FY88	7.12	Oct 01, 2050	2.5
VZMT_21-1 A	ABS	Fixed Income	27960686.75	0.03	US92348KAA16	1.03	May 20, 2027	0.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27906406.64	0.03	US3140XGKE83	7.4	Jan 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27898732.63	0.03	US3140J8KV42	3.12	Sep 01, 2041	5.5
TREASURY BOND	Treasury	Fixed Income	27524510.62	0.03	US912810QL52	11.77	Nov 15, 2040	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27368972.26	0.03	US3140QGV617	4.69	Feb 01, 2036	2.0
FHMS_K101 A2	CMBS	Fixed Income	27290726.31	0.03	US3137FQ3Z46	5.09	Oct 25, 2029	2.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27214467.15	0.03	US3132CWXR05	4.69	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27178893.62	0.03	US36179TCY91	5.87	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26875266.07	0.03	US3140QQFP50	5.66	Sep 01, 2052	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	26774394.66	0.03	US716973AG71	14.55	May 19, 2053	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26767179.63	0.03	US3133KKLQ03	6.75	Nov 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	26711997.73	0.03	US126650CZ11	12.87	Mar 25, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26591428.52	0.03	US31418DTQ50	7.22	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26593407.07	0.03	US3133B9MX98	7.36	Apr 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26464940.07	0.03	US3133L7X361	4.18	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26363517.13	0.03	US3140MCA759	7.55	Feb 01, 2052	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26332176.66	0.03	US36179VFR69	5.83	Feb 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26245865.85	0.03	US36179XQX74	3.95	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26085468.59	0.03	US3140QFFJ36	6.75	Oct 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25990216.97	0.03	US3138ER5V88	6.12	Mar 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25805398.62	0.03	US3132DWHZ95	5.09	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25754680.49	0.03	US3140QN4J84	7.1	May 01, 2052	3.0
AID-ISRAEL	Agency	Fixed Income	25664583.33	0.03	US46513EGV83	0.02	Dec 04, 2023	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25651012.35	0.03	US3133KMXN00	6.49	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25589332.14	0.03	US3140XDGD26	7.14	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25594794.2	0.03	US3140XHPZ41	7.36	Jul 01, 2052	2.5
KFW	Agency	Fixed Income	25548124.18	0.03	US500769GK42	0.95	Nov 20, 2024	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25513751.26	0.03	US3140XMSS65	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25409387.56	0.03	US3132DPN875	5.98	Oct 01, 2052	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	25358593.4	0.03	US36179VQT07	6.66	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25285543.48	0.03	US3133B92H60	6.9	Apr 01, 2052	3.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	25125218.68	0.03	US12652UAU34	3.5	Apr 15, 2051	4.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25086235.77	0.03	US3140X9R648	4.41	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25056639.55	0.03	US3140QGLT27	6.32	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25043892.39	0.03	US3140XCLX42	7.14	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25039534.53	0.03	US3132CW2V54	4.69	Feb 01, 2037	2.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25006511.85	0.03	US3134A4AA29	5.79	Mar 15, 2031	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24871593.25	0.03	US31418EKT63	5.87	Nov 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24772619.64	0.03	US3133L8HW88	4.58	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24757009.7	0.03	US3140QSVP33	4.27	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24728677.47	0.03	US36179VDP22	6.22	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24679936.66	0.03	US3133KQKY16	5.79	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24665511.74	0.03	US3140QSYU90	5.09	Sep 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	24638086.96	0.03	US912810SF66	15.92	Feb 15, 2049	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24620278.15	0.03	US3132A5JM86	6.29	May 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24590836.11	0.03	US36179WQB71	6.14	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24573977.63	0.03	US3140QFMW63	6.75	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24420403.99	0.03	US3140QTCN78	3.59	Oct 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24312543.38	0.03	US3133L8U522	4.69	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24287909.38	0.03	US3140QEKL51	7.1	Aug 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24277581.71	0.03	US3133ALJP41	6.59	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24245727.9	0.03	US3140QMYV04	7.16	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24228929.3	0.03	US3140XJYN75	5.23	Dec 01, 2052	5.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24222193.97	0.03	US3130AFFX04	4.52	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24172516.74	0.03	US3140XJJS38	5.72	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24167323.07	0.03	US36179X5H58	3.95	Jun 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24154486.66	0.03	US3133KPY693	5.23	Sep 01, 2052	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24029609.4	0.03	US3140X9CL77	4.23	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24010332.94	0.03	US31418DQA36	6.71	Jun 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23866933.3	0.03	US36179X2G03	6.22	May 20, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23774997.31	0.02	US36179YKU72	2.35	Nov 20, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23676291.84	0.02	US3132D6BH27	4.77	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23674977.97	0.02	US3140QQPZ23	5.59	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23617428.07	0.02	US36179XBR61	6.53	Jul 20, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23572695.24	0.02	US38141GFD16	9.01	Oct 01, 2037	6.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23462625.25	0.02	US3128MJZM58	6.09	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23467005.9	0.02	US3140QNWM06	7.35	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23432864.89	0.02	US36179UZS40	6.54	Sep 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23408559.52	0.02	US3140QSEC13	4.35	May 01, 2053	5.5
BACCT_21-A1 A	ABS	Fixed Income	23412292.48	0.02	US05522RDD70	0.5	Sep 15, 2026	0.44
FNMA 15YR	MBS Pass-Through	Fixed Income	23381805.67	0.02	US3140J73P82	2.93	May 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23348385.55	0.02	US3140XB3R94	6.67	Jul 01, 2051	2.5
FNMA_22-M1 A2	CMBS	Fixed Income	23330878.4	0.02	US3136BKX805	7.12	Oct 25, 2031	1.72
T-MOBILE USA INC	Industrial	Fixed Income	23307093.54	0.02	US87264ABF12	5.48	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23282313.7	0.02	US3140QN4A75	7.1	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23172817.33	0.02	US3132DWCC55	7.22	Sep 01, 2051	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	23157076.45	0.02	US3135G05X77	1.69	Aug 25, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	23109293.26	0.02	US912810PT97	9.69	Feb 15, 2037	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	23104534.25	0.02	US3622ACNP10	4.42	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23087391.52	0.02	US3140QRHU01	4.4	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22979360.79	0.02	US3132D6N555	4.53	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22877974.64	0.02	US3133KRC364	4.81	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22823627.25	0.02	US3140XMXT83	3.95	Oct 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22782988.9	0.02	US3132D6BW93	4.87	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22753625.26	0.02	US3140QLFF81	7.18	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22715037.5	0.02	US3140XA2H40	6.11	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22711066.65	0.02	US36179W5B07	6.71	May 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22659581.74	0.02	US3133KMXU43	6.59	Oct 01, 2051	2.0
FHMS_K739 A2	CMBS	Fixed Income	22579714.43	0.02	US3137F64P90	3.23	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22571503.8	0.02	US3140XH4Z74	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22537898.89	0.02	US3133KLG350	6.78	Mar 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22542292.65	0.02	US3140XDLB05	4.69	Nov 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22436708.75	0.02	US3140XC3V88	6.41	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22299927.9	0.02	US3132DWC270	7.22	Jan 01, 2052	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	22276115.19	0.02	US91282CJL63	1.89	Nov 30, 2025	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22263806.14	0.02	US3132DWFQ15	5.87	Dec 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22130409.62	0.02	US3140J9SN27	6.24	Nov 01, 2048	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22101284.8	0.02	US3133KQ2P06	4.4	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22084517.63	0.02	US3133KQKX33	4.68	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22031167.05	0.02	US3140XDRM06	7.14	Nov 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22015491.48	0.02	US3140QNAK87	4.69	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21907099.32	0.02	US31418C4F86	6.11	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21896973.34	0.02	US3140Q8KB09	5.89	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21866188.68	0.02	US31418D6C10	7.22	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21844468.01	0.02	US3132DV7M19	6.71	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21765199.15	0.02	US3140XDGG56	6.38	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21691285.37	0.02	US31334YPK72	5.92	Jul 01, 2046	3.0
GMALT_23-1 A4	ABS	Fixed Income	21614772.54	0.02	US362541AE46	1.53	Jan 20, 2027	5.16
FHMS_K146 A2	CMBS	Fixed Income	21484471.5	0.02	US3137H7ZB24	7.15	Jun 25, 2032	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21477276.34	0.02	US3140QM5D24	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21471549.45	0.02	US3140QQUJ26	5.23	Nov 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21467878.9	0.02	US3133L8CY99	4.41	Mar 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	21457173.91	0.02	US912810QA97	11.26	Feb 15, 2039	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21408326.09	0.02	US3140QLL873	7.16	Jul 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21378076.36	0.02	US31418DSN39	4.23	Sep 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21373136.3	0.02	US3133KNAK90	6.9	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21217723.85	0.02	US36179WNF13	6.14	Sep 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21186601.99	0.02	US36179MSX91	6.22	Nov 20, 2042	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21183419.75	0.02	US06051GHD43	3.64	Dec 20, 2028	3.42
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	21174051.13	0.02	US36179SLR66	6.66	Sep 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21128588.32	0.02	US3140XDX350	6.38	Dec 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21076556.07	0.02	US3140QHET82	4.69	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21031063.6	0.02	US3140XGGD56	7.4	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20980557.21	0.02	US3140QGYV36	7.16	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20965362.18	0.02	US3140QHEP60	4.69	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20944922.27	0.02	US3140QGXT98	4.69	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20886929.66	0.02	US3133BAFH96	6.58	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20842293.15	0.02	US3133KRH983	5.13	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20766525.92	0.02	US3132DPHX96	4.73	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20679708.3	0.02	US3132E0BC59	6.71	Jul 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20657606.31	0.02	US459058JL88	1.86	Oct 28, 2025	0.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20610425.6	0.02	US3138WJTG35	6.12	Jan 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20599519.11	0.02	US31418ECT55	4.95	Apr 01, 2037	1.5
FHMS_K048 A2	CMBS	Fixed Income	20598842.37	0.02	US3137BLAC24	1.13	Jun 25, 2025	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20553316.32	0.02	US3132CWMP67	3.13	Feb 01, 2034	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	20500040.01	0.02	US594918CE21	16.72	Mar 17, 2052	2.92
AT&T INC	Industrial	Fixed Income	20442030.89	0.02	US00206RKJ04	15.45	Sep 15, 2053	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	20314010.66	0.02	US594918CC64	16.51	Jun 01, 2050	2.52
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	20246791.38	0.02	US03522AAH32	8.89	Feb 01, 2036	4.7
MSC_18-L1 A3	CMBS	Fixed Income	20233372.3	0.02	US61691QAD07	3.64	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20220706.0	0.02	US3133A9HE82	7.22	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20129707.07	0.02	US3133B3L540	7.4	Feb 01, 2052	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20059353.79	0.02	US31359MFP32	5.24	May 15, 2030	7.25
AT&T INC	Industrial	Fixed Income	20060275.25	0.02	US00206RLJ94	15.72	Sep 15, 2055	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20051557.99	0.02	US31418DHD75	3.96	Nov 01, 2034	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20002359.3	0.02	US3140KVZM58	7.4	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19909674.4	0.02	US31418EGJ38	6.48	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19895153.41	0.02	US3140K14K94	6.72	Dec 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19885401.62	0.02	US3140QDHM98	4.08	Apr 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19874691.61	0.02	US3132DV6K61	6.71	Jul 01, 2050	3.0
FNMA_19-M22 A2	CMBS	Fixed Income	19801599.18	0.02	US3136B6XJ73	4.89	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19783090.82	0.02	US3140QPK488	6.51	Jun 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19731977.36	0.02	US3132DPP938	6.42	Jan 01, 2053	5.0
FHMS_K153 A2	CMBS	Fixed Income	19714987.44	0.02	US3137H9PB99	7.17	Dec 25, 2032	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19705236.2	0.02	US3140QFFK09	6.75	Oct 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	19691961.34	0.02	US097023CW33	13.08	May 01, 2050	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19670726.34	0.02	US3133KJQ395	6.7	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19644353.03	0.02	US36179TXU41	6.22	May 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19634575.32	0.02	US3140Q8WM36	6.12	Apr 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19630461.72	0.02	US3133KPYR36	6.51	Sep 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19502077.66	0.02	US3133KQXX95	4.73	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	19493990.38	0.02	US9128283D01	0.89	Oct 31, 2024	2.25
FNMA_23-M6 A2	CMBS	Fixed Income	19420416.2	0.02	US3136BQDE66	4.1	Jul 25, 2028	4.19
BBCMS_23-C21 A5	CMBS	Fixed Income	19362669.62	0.02	US05553WAE93	6.75	Sep 15, 2056	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19310542.31	0.02	US36179WXK97	6.14	Feb 20, 2052	3.0
FHMS_K085 A2	CMBS	Fixed Income	19312696.2	0.02	US3137FK4M50	3.89	Oct 25, 2028	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19288716.65	0.02	US3140XCGN25	6.11	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19182145.81	0.02	US3140QEXP29	7.22	Sep 01, 2050	2.0
FHMS_K063 A2	CMBS	Fixed Income	19191293.8	0.02	US3137BVZ821	2.59	Jan 25, 2027	3.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19172704.23	0.02	US95000U2M49	12.39	Apr 04, 2051	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19164529.41	0.02	US31335BRK43	7.22	Jun 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19088464.89	0.02	US36179TUB96	5.87	Mar 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19024468.79	0.02	US31418ECP34	7.55	Apr 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18995500.1	0.02	US3140XGTV18	6.11	May 01, 2051	4.0
FNMA_17-M4 A2	CMBS	Fixed Income	18989973.04	0.02	US3136AVY521	2.82	Dec 25, 2026	2.64
BMARK_21-B23 A5	CMBS	Fixed Income	18987962.0	0.02	US08162RAD98	6.2	Feb 15, 2054	2.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18958353.44	0.02	US3140QHP336	4.6	Mar 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18896453.08	0.02	US3132D6BX76	4.77	May 01, 2037	2.5
BANK_20-BN27 A5	CMBS	Fixed Income	18901589.68	0.02	US06539XAH70	5.39	Apr 15, 2063	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18873608.94	0.02	US3132DQF762	4.56	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18855411.88	0.02	US3140QRBX04	5.0	Jan 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	18847370.22	0.02	US912828ZF00	1.3	Mar 31, 2025	0.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18836924.14	0.02	US3133AGDH93	7.4	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	18796699.0	0.02	US91282CBT71	2.26	Mar 31, 2026	0.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18771559.77	0.02	US55903VBE20	13.05	Mar 15, 2052	5.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18760758.65	0.02	US459058EP48	1.59	Jul 29, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18744383.09	0.02	US36179R4E62	6.22	Mar 20, 2046	3.5
CGCMT_18-B2 A4	CMBS	Fixed Income	18689217.95	0.02	US17327FAD87	3.48	Mar 10, 2051	4.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18648455.96	0.02	US3133L8A391	4.41	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18645638.27	0.02	US3140X9V699	6.11	Jan 01, 2050	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18622411.8	0.02	US31335BCZ76	7.22	May 01, 2047	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18607566.56	0.02	US161175AY09	1.45	Jul 23, 2025	4.91
FHMS_K052 A2	CMBS	Fixed Income	18593190.0	0.02	US3137BMTX43	1.47	Nov 25, 2025	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18516728.71	0.02	US3132DMKG95	5.92	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18447820.32	0.02	US3132DMSB27	6.56	Oct 01, 2050	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18428542.83	0.02	US716973AE24	7.48	May 19, 2033	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18373249.5	0.02	US3132D6AM21	4.6	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18370089.04	0.02	US31418DV668	7.28	Jan 01, 2051	1.5
FHMS_K081 A2	CMBS	Fixed Income	18359813.55	0.02	US3137FJEH82	3.97	Aug 25, 2028	3.9
BMARK_19-B11 A4	CMBS	Fixed Income	18357206.86	0.02	US08162BBD38	3.91	May 15, 2052	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18342474.24	0.02	US3132D6AU47	4.69	Sep 01, 2036	2.0
GMCAR_23-1 A3	ABS	Fixed Income	18317752.53	0.02	US38013JAD54	1.72	Feb 16, 2028	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18274069.52	0.02	US3132DWEJ80	6.48	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18274274.56	0.02	US3140XKGK02	4.81	Feb 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18262270.9	0.02	US31335AYT95	7.22	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18249802.71	0.02	US3140QLRW86	5.97	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18208205.36	0.02	US31418DYB27	7.4	Apr 01, 2051	2.0
FHMS_K1510 A3	CMBS	Fixed Income	18153144.8	0.02	US3137FL2M50	7.54	Jan 25, 2034	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18138059.73	0.02	US3132DQ7H32	4.27	Aug 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18109663.54	0.02	US3140XD3V60	4.69	Dec 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17990008.95	0.02	US3133KNWU35	7.35	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17972950.73	0.02	US3140XLLU02	6.71	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17940852.86	0.02	US3140LXDN27	4.87	Jun 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17925314.67	0.02	US298785JB33	1.25	Mar 14, 2025	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	17808691.51	0.02	US36179TLS23	6.22	Nov 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17780812.45	0.02	US3140X6GZ88	6.12	Nov 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17772043.96	0.02	US3140QF4K20	6.76	Dec 01, 2050	2.5
BROADCOM INC 144A	Industrial	Fixed Income	17763465.29	0.02	US11135FBV22	9.52	May 15, 2037	4.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17733469.31	0.02	US06051GLH01	7.0	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17720631.34	0.02	US3132DQ2L98	7.22	Oct 01, 2051	2.5
BMARK_19-B11 A5	CMBS	Fixed Income	17633139.5	0.02	US08162BBE11	4.54	May 15, 2052	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	17622195.46	0.02	US3138ERTW03	5.43	Dec 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17564038.36	0.02	US3132D6N480	4.45	May 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	17494148.76	0.02	US00287YBX67	5.3	Nov 21, 2029	3.2
DCENT_22-3 A3	ABS	Fixed Income	17493089.86	0.02	US254683CW31	1.54	Jul 15, 2027	3.56
AT&T INC	Industrial	Fixed Income	17433361.35	0.02	US00206RLV23	16.27	Sep 15, 2059	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17343375.93	0.02	US3140MWUP99	5.21	Jan 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17321310.18	0.02	US459058KA05	7.25	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17315631.16	0.02	US3140L6RZ98	7.22	Apr 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17304876.62	0.02	US3133KJXK32	6.67	Aug 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17311242.11	0.02	US3132DP3M80	5.5	Mar 01, 2053	5.0
BBCMS_17-C1 A4	CMBS	Fixed Income	17284683.42	0.02	US07332VBD64	2.71	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	17255419.62	0.02	US36179MQP85	6.22	Oct 20, 2042	3.5
FHMS_K066 A2	CMBS	Fixed Income	17248547.31	0.02	US3137F2LJ39	2.98	Jun 25, 2027	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17241932.12	0.02	US3132DV6D29	6.71	Jun 01, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17218346.95	0.02	US3133L8T391	4.69	Nov 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17157249.94	0.02	US3140QHQ573	4.65	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17131536.29	0.02	US3138ETY754	5.14	Jun 01, 2046	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17121322.22	0.02	US06051GJS93	2.52	Jul 22, 2027	1.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17051864.62	0.02	US3140XKDQ09	5.79	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17045421.58	0.02	US3140XBB582	4.59	May 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16978409.24	0.02	US36179T7K59	5.87	Aug 20, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16919706.78	0.02	US3133KRFB50	4.53	Jun 01, 2053	5.5
CSAIL_15-C4 A4	CMBS	Fixed Income	16803399.04	0.02	US12635RAX61	1.47	Nov 15, 2048	3.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16780583.37	0.02	US459058JW44	4.17	Apr 20, 2028	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	16779748.75	0.02	US3140J8X570	1.17	Mar 01, 2030	3.0
MSC_20-L4 A3	CMBS	Fixed Income	16769093.8	0.02	US61770KAX37	5.25	Feb 15, 2053	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16759871.98	0.02	US3140QG3B12	7.16	Feb 01, 2051	2.0
CGCMT_16-GC37 A4	CMBS	Fixed Income	16741140.81	0.02	US17290XAT72	1.86	Apr 10, 2049	3.31
UBSCM_18-C8 A4	CMBS	Fixed Income	16733101.74	0.02	US90276VAE92	3.57	Feb 15, 2051	3.98
AT&T INC	Industrial	Fixed Income	16729643.49	0.02	US00206RMN97	15.57	Dec 01, 2057	3.8
TREASURY BOND	Treasury	Fixed Income	16729616.52	0.02	US912810QB70	11.1	May 15, 2039	4.25
SDART_23-1 C	ABS	Fixed Income	16723909.22	0.02	US80287GAE08	2.69	May 15, 2030	5.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16668952.12	0.02	US3140XHHM20	4.87	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16672744.0	0.02	US3140QRWK53	6.09	Apr 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16664817.43	0.02	US3132DPWZ79	7.4	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16650927.37	0.02	US36179TLT06	5.87	Nov 20, 2047	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16610007.11	0.02	US46647PDH64	6.64	Jul 25, 2033	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	16596647.63	0.02	US36179WXL70	5.76	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16588000.93	0.02	US3140QKSC31	7.22	May 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16556970.17	0.02	US3140XMA227	5.71	Aug 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16537487.18	0.02	US459058JZ74	4.56	Sep 13, 2028	1.13
ABBVIE INC	Industrial	Fixed Income	16460268.11	0.02	US00287YCB39	14.45	Nov 21, 2049	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16452133.67	0.02	US3133L8U456	4.69	Jan 01, 2037	2.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16427957.94	0.02	US55903VBC63	6.73	Mar 15, 2032	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16424855.44	0.02	US3133A36A18	6.71	Apr 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	16372377.68	0.02	US00206RMM15	8.37	Dec 01, 2033	2.55
FNMA_21-M17 A2	CMBS	Fixed Income	16319308.31	0.02	US3136BGFQ96	6.77	Jul 25, 2031	1.71
COMM_15-CR24 A5	CMBS	Fixed Income	16319803.29	0.02	US12593JBF21	1.29	Aug 10, 2048	3.7
MSBAM_15-C27 A4	CMBS	Fixed Income	16306770.41	0.02	US61690AAE47	1.5	Dec 15, 2047	3.75
FHMS-K152 A2	CMBS	Fixed Income	16282838.73	0.02	US3137H9M891	7.15	Nov 25, 2032	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16253274.94	0.02	US06051GKY43	6.54	Jul 22, 2033	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	16251158.43	0.02	US36179RD636	6.66	May 20, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16228880.75	0.02	US3132A5H404	6.17	Jan 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16234977.2	0.02	US3133KLHC46	6.89	Mar 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16213145.5	0.02	US3140XFFW63	4.89	Dec 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16200045.47	0.02	US459058JE46	1.62	Jul 28, 2025	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16207396.98	0.02	US3132DNE580	7.35	Feb 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16143231.52	0.02	US459058DX80	0.96	Nov 25, 2024	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16143237.11	0.02	US3133APVV84	7.4	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16128007.19	0.02	US3140QNLK68	6.69	Mar 01, 2052	3.0
CVS HEALTH CORP	Industrial	Fixed Income	16121571.88	0.02	US126650CY46	9.88	Mar 25, 2038	4.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16118681.07	0.02	US3140XNAH75	2.48	Sep 01, 2035	3.0
VISA INC	Industrial	Fixed Income	16112800.7	0.02	US92826CAD48	1.87	Dec 14, 2025	3.15
TREASURY BOND	Treasury	Fixed Income	16107559.1	0.02	US912810FJ26	4.77	Aug 15, 2029	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16101817.77	0.02	US471048CM82	6.7	Apr 15, 2031	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16066670.03	0.02	US3140X9ED34	6.66	Jan 01, 2051	3.0
GSMS_14-GC24 A4	CMBS	Fixed Income	16074718.93	0.02	US36253GAD43	0.63	Sep 10, 2047	3.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16048481.47	0.02	US404280BT50	3.9	Jun 19, 2029	4.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16036747.78	0.02	US92343VER15	4.26	Sep 21, 2028	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	16032395.97	0.02	US36179SGK78	6.66	Jul 20, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16033477.01	0.02	US31335BME38	7.22	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16012775.95	0.02	US36179XFE13	6.53	Sep 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16000005.5	0.02	US3133KKZQ56	6.76	Jan 01, 2051	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	15966562.23	0.02	US912810TW80	12.7	Nov 15, 2043	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15930977.13	0.02	US3132DWCQ42	6.7	Nov 01, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15895416.37	0.02	US3133L8U373	4.69	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15878351.19	0.02	US3140QN3Z36	6.9	May 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15862347.74	0.02	US298785JQ02	3.15	Mar 15, 2027	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15852780.89	0.02	US3132DV3U70	6.41	Sep 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15838653.72	0.02	US3140M2E248	6.32	Oct 01, 2051	2.0
AMGEN INC	Industrial	Fixed Income	15816507.47	0.02	US031162DR88	7.13	Mar 02, 2033	5.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	15814052.55	0.02	US31307NT617	4.62	May 01, 2029	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15784464.34	0.02	US949746SH57	2.73	Oct 23, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15764816.87	0.02	US36179SYS03	6.22	Mar 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15692966.9	0.02	US3140XF5J69	6.7	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15671215.86	0.02	US36179XND48	5.84	Dec 20, 2052	4.0
BMARK_18-B8 A5	CMBS	Fixed Income	15657928.8	0.02	US08162UAW09	4.08	Jan 15, 2052	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15586230.53	0.02	US3133KRMT85	4.97	Jul 01, 2053	5.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	15529639.04	0.02	US3140XTCE96	6.71	Jun 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15487071.6	0.02	US92343VGN82	7.26	Mar 15, 2032	2.36
MSBAM_16-C28 A4	CMBS	Fixed Income	15476237.68	0.02	US61766LBS79	1.74	Jan 15, 2049	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15469523.51	0.02	US3132DQSG28	5.42	May 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	15422086.96	0.02	US912810EX29	2.44	Aug 15, 2026	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15424650.61	0.02	US36179S2Q92	5.87	Apr 20, 2047	4.0
TREASURY BOND	Treasury	Fixed Income	15408229.22	0.02	US912810QQ40	11.92	May 15, 2041	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15346388.08	0.02	US03523TBV98	13.12	Jan 23, 2049	5.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	15329544.26	0.02	US459058GE72	3.73	Nov 22, 2027	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15301469.26	0.02	US3133KN5P42	5.42	Apr 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15291230.34	0.02	US3133KR5X84	3.59	Sep 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15257947.22	0.02	US3140QRPW74	5.26	Mar 01, 2053	5.0
AMGEN INC	Industrial	Fixed Income	15237685.43	0.02	US031162DP23	3.72	Mar 02, 2028	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15235180.39	0.02	US06051GJA85	13.11	Mar 20, 2051	4.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15209772.26	0.02	US3140XG3S68	4.87	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15196120.92	0.02	US3140XKQY95	4.73	Mar 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15153920.29	0.02	US31335APZ56	6.98	Mar 01, 2046	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15148094.99	0.02	US035240AQ30	4.38	Jan 23, 2029	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	15135976.15	0.02	US3140J5EJ49	2.82	Feb 01, 2032	2.5
BBCMS_21-C10 A5	CMBS	Fixed Income	15133445.48	0.02	US05551VBJ17	6.12	Jul 15, 2054	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15130798.29	0.02	US3140X8RR00	6.32	Dec 01, 2050	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	15083370.09	0.02	US25156PAC77	4.98	Jun 15, 2030	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15046680.86	0.02	US3617QG3N23	6.59	Sep 20, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	15000202.0	0.02	US3622A26S67	6.26	Apr 20, 2048	3.5
CALIFORNIA ST	Local Authority	Fixed Income	14992041.75	0.02	US13063A5G50	9.52	Apr 01, 2039	7.55
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14982741.99	0.02	US11134LAH24	2.81	Jan 15, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14979064.99	0.02	US31418DYY20	7.22	May 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14954577.38	0.02	US3132A5HX69	6.24	Dec 01, 2047	3.0
COMM_15-LC21 A4	CMBS	Fixed Income	14933698.36	0.02	US12593FBD50	1.18	Jul 10, 2048	3.71
AMXCA_22-4 A	ABS	Fixed Income	14925939.6	0.02	US02582JJX90	1.75	Oct 15, 2027	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14897862.03	0.02	US36179XDA19	6.71	Aug 20, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14882113.72	0.02	US3140QGJ406	4.41	Dec 01, 2035	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14869597.01	0.02	US3132D57D82	4.77	Mar 01, 2036	1.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14826268.92	0.02	US3132A8TN98	2.11	Mar 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14825363.18	0.02	US3140QM4Z45	6.9	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14809503.82	0.02	US3132DP5W45	4.81	Apr 01, 2053	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14772213.68	0.02	US917288BK78	5.22	Jan 23, 2031	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14766052.51	0.02	US3133AAKC53	7.22	Oct 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14752719.32	0.02	US3132A5F598	6.12	Nov 01, 2046	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14742719.52	0.02	US3133GF3W31	4.69	Dec 01, 2036	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14722014.45	0.02	US01F0126C58	7.45	Dec 13, 2023	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14694867.41	0.02	US3140QNWY44	6.69	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14660834.45	0.02	US3617QG2H63	6.58	Sep 20, 2050	2.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14621348.3	0.02	US760942BB71	2.69	Oct 27, 2027	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14598685.47	0.02	US3140QMRT31	7.14	Dec 01, 2051	2.5
BMWLT_23-2 A4	ABS	Fixed Income	14591344.83	0.02	US055979AD06	2.06	Feb 25, 2027	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14572148.74	0.02	US3132DPHW14	4.79	Dec 01, 2052	5.5
FHMS_K733 A2	CMBS	Fixed Income	14572576.81	0.02	US3137FJXQ70	1.09	Aug 25, 2025	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14550662.46	0.02	US68323ADP66	2.3	Apr 27, 2026	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14556913.99	0.02	US55903VBA08	3.02	Mar 15, 2027	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	14549324.47	0.02	US594918BR43	2.51	Aug 08, 2026	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14527471.75	0.02	US3140X4Z337	2.22	Jan 01, 2033	2.5
FHMS_K126 A2	CMBS	Fixed Income	14455874.56	0.02	US3137FXYV41	6.17	Jan 25, 2031	2.07
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	14418339.71	0.02	US38141GYM04	2.74	Oct 21, 2027	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14414949.35	0.02	US3140QNQJ41	7.52	Mar 01, 2052	2.0
FHMS_K053 A2	CMBS	Fixed Income	14385912.45	0.02	US3137BN6G42	1.59	Dec 25, 2025	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	14299758.35	0.02	US594918BY93	2.89	Feb 06, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	14296116.53	0.02	US172967MQ12	1.28	Apr 08, 2026	3.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14284666.68	0.01	US31418EEA47	4.77	Jun 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14277034.3	0.01	US46647PDK93	6.81	Sep 14, 2033	5.72
ABBVIE INC	Industrial	Fixed Income	14257425.01	0.01	US00287YAQ26	1.35	May 14, 2025	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14241952.66	0.01	US3140XDRQ10	7.14	Nov 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14226184.91	0.01	US46647PBK12	1.33	Apr 22, 2026	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14222041.86	0.01	US3140KEFG85	6.71	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14225645.68	0.01	US3133KKW540	7.22	Jan 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14180006.87	0.01	US3140EVJC25	5.81	Feb 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14148016.7	0.01	US3140X4QW99	5.92	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14141486.75	0.01	US3132DVLC71	6.26	Aug 01, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	14126603.81	0.01	US87264ABD63	3.08	Apr 15, 2027	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14065085.41	0.01	US3132DQGN07	4.35	May 01, 2053	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14053138.33	0.01	US045167EU38	1.38	Apr 29, 2025	0.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13994341.33	0.01	US95000U3B74	6.74	Jul 25, 2033	4.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13985205.53	0.01	US3132XCR492	6.98	Jan 01, 2048	3.5
AMAZON.COM INC	Industrial	Fixed Income	13976171.99	0.01	US023135BC96	3.39	Aug 22, 2027	3.15
WFCM_20-C58 A4	CMBS	Fixed Income	13948923.3	0.01	US95002UAJ07	5.93	Jul 15, 2053	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13935212.63	0.01	US31418EAM21	7.4	Jan 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13920770.54	0.01	US3140J8GK33	6.12	Jul 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13911400.96	0.01	US3617NX3P31	6.44	Aug 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13909337.2	0.01	US3140QFA589	6.03	Oct 01, 2050	2.5
FNMA	Agency	Fixed Income	13865810.64	0.01	US3135G05Q27	6.32	Aug 05, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13831128.19	0.01	US3140XC3K24	6.7	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13808494.62	0.01	US3140X9Y909	7.17	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13804508.69	0.01	US3138WJNJ38	5.41	Dec 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13792674.35	0.01	US3132DNN664	6.07	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13780402.0	0.01	US3138Y63F99	4.65	Jan 01, 2042	5.0
APPLE INC	Industrial	Fixed Income	13745702.54	0.01	US037833BX70	13.12	Feb 23, 2046	4.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13678633.24	0.01	US4581X0DK13	1.25	Mar 14, 2025	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13674184.14	0.01	US3140J9EY38	5.52	Oct 01, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13660468.32	0.01	US3140XLVL92	4.01	Jun 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13651501.8	0.01	US3140M7R603	6.49	Dec 01, 2051	2.0
FHMS_K059 A2	CMBS	Fixed Income	13642552.07	0.01	US3137BSRE59	2.31	Sep 25, 2026	3.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13612847.92	0.01	US91087BAK61	6.74	Apr 27, 2032	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13588818.47	0.01	US4581X0DV77	2.32	Apr 20, 2026	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	13573389.43	0.01	US172967KA87	3.46	Sep 29, 2027	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13554823.88	0.01	US3140XKL814	6.71	May 01, 2051	3.0
FNMA_17-M7 A2	CMBS	Fixed Income	13557195.54	0.01	US3136AV7G89	2.87	Feb 25, 2027	2.96
FHMS_K-1512 A3	CMBS	Fixed Income	13540196.46	0.01	US3137FMTT94	8.1	Apr 25, 2034	3.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13513450.9	0.01	US31335BNN28	6.98	Aug 01, 2047	3.5
FNMA_21-M13 A2	CMBS	Fixed Income	13519878.49	0.01	US3136BHMX48	6.7	Apr 25, 2031	1.66
BBCMS_20-C7 A5	CMBS	Fixed Income	13500796.95	0.01	US05492VAF22	5.43	Apr 15, 2053	2.04
ABBVIE INC	Industrial	Fixed Income	13471142.71	0.01	US00287YBZ16	0.95	Nov 21, 2024	2.6
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	13400806.81	0.01	US03522AAG58	1.97	Feb 01, 2026	3.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13398886.13	0.01	US716973AC67	3.98	May 19, 2028	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13391445.25	0.01	US3140QGZ832	7.13	Feb 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13377653.83	0.01	US06051GJE08	11.13	Jun 19, 2041	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13380922.23	0.01	US3140QEKC52	5.88	Aug 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13326279.22	0.01	US38141GYG36	2.66	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13320402.16	0.01	US46647PDR47	6.94	Jun 01, 2034	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13311870.33	0.01	US31418D4Y57	7.22	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13317645.56	0.01	US3133KQPN06	4.73	Feb 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13282412.0	0.01	US95000U3F88	6.96	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13279953.47	0.01	US95000U2A01	3.18	May 22, 2028	3.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13250647.22	0.01	US3132CWYG31	4.42	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13226793.73	0.01	US3140QQF916	5.0	Sep 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13199807.09	0.01	US46647PDM59	0.97	Dec 15, 2025	5.55
AMGEN INC	Industrial	Fixed Income	13181354.43	0.01	US031162DT45	13.87	Mar 02, 2053	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13177967.02	0.01	US3140X8KW67	7.12	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13169567.64	0.01	US3132DN2Q58	5.72	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13158481.58	0.01	US36202FVG89	5.23	Jul 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13156250.21	0.01	US3138ERTM21	5.1	Feb 01, 2045	4.0
BOEING CO	Industrial	Fixed Income	13135239.8	0.01	US097023CY98	5.33	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13114026.2	0.01	US459058JA24	1.24	Mar 11, 2025	0.75
BANK_19-BN21 A5	CMBS	Fixed Income	13091535.38	0.01	US06540BBD01	4.91	Oct 18, 2052	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13075723.09	0.01	US3133BTHE39	5.14	Jan 01, 2053	6.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13035970.36	0.01	US949746RW34	2.27	Apr 22, 2026	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13018847.0	0.01	US716973AB84	2.28	May 19, 2026	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13007770.3	0.01	US3133KL6J19	6.59	Jun 01, 2051	2.0
CGCMT_17-P7 A4	CMBS	Fixed Income	12992852.78	0.01	US17325HBP82	2.82	Apr 14, 2050	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12949149.72	0.01	US92343VGB45	15.15	Mar 22, 2051	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12955237.04	0.01	US045167FV02	7.43	Jan 12, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12956149.0	0.01	US36179VN223	6.67	Jun 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12929593.36	0.01	US38141GXJ83	1.27	Apr 01, 2025	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12919561.86	0.01	US06051GKK49	6.69	Feb 04, 2033	2.97
APPLE INC	Industrial	Fixed Income	12894952.94	0.01	US037833BY53	2.05	Feb 23, 2026	3.25
BROADCOM INC 144A	Industrial	Fixed Income	12867283.18	0.01	US11135FBK66	7.72	Apr 15, 2033	3.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12860000.65	0.01	US31335BN442	6.98	Feb 01, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	12831280.54	0.01	US172967MP39	5.24	Mar 31, 2031	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12796162.81	0.01	US3140XH7C52	6.51	Aug 01, 2052	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12792841.99	0.01	US61747YEY77	6.54	Oct 18, 2033	6.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12751274.21	0.01	US716973AA02	1.4	May 19, 2025	4.65
HART_23-A A4	ABS	Fixed Income	12749285.48	0.01	US448979AE44	2.91	Jul 17, 2028	4.48
ORACLE CORPORATION	Industrial	Fixed Income	12746866.09	0.01	US68389XBM65	2.45	Jul 15, 2026	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12745999.34	0.01	US3140X8WQ61	6.32	Dec 01, 2050	2.0
COMM_14-UBS3 A4	CMBS	Fixed Income	12730633.65	0.01	US12591YBC84	0.69	Jun 10, 2047	3.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12715015.31	0.01	US3622A2SG86	6.66	Feb 20, 2046	3.0
GMCAR_23-2 A4	ABS	Fixed Income	12710706.02	0.01	US362583AE60	3.01	Oct 16, 2028	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12709790.19	0.01	US3140XCXY96	7.16	Sep 01, 2051	2.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	12690902.0	0.01	US135087K787	1.11	Jan 22, 2025	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12678627.94	0.01	US3140QNZF28	4.65	Apr 01, 2037	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12671151.23	0.01	US00774MAX39	6.85	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12666564.39	0.01	US31418EDB39	7.55	May 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12648413.43	0.01	US404280AW98	2.12	Mar 08, 2026	4.3
HOME DEPOT INC	Industrial	Fixed Income	12634762.11	0.01	US437076AS19	8.99	Dec 16, 2036	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12632972.69	0.01	US61746BDZ67	2.02	Jan 27, 2026	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12626724.05	0.01	US3133KPMB12	6.57	Jun 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12610334.4	0.01	US38141GWB66	2.64	Jan 26, 2027	3.85
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	12612627.68	0.01	US3135G0X247	1.07	Jan 07, 2025	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12614263.71	0.01	US3140QEEH14	6.49	Jul 01, 2050	3.5
CIGNA GROUP	Industrial	Fixed Income	12587884.39	0.01	US125523AH38	4.26	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12569641.0	0.01	US00774MAW55	4.47	Oct 29, 2028	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12565666.51	0.01	US3132CWP993	4.41	Nov 01, 2035	2.0
FHMS_K-1514 A2	CMBS	Fixed Income	12529448.25	0.01	US3137FQJZ78	8.76	Oct 25, 2034	2.86
CVS HEALTH CORP	Industrial	Fixed Income	12517429.02	0.01	US126650CX62	3.81	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12515674.28	0.01	US06051GJT76	6.26	Apr 22, 2032	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12519202.86	0.01	US3140XKPV65	5.34	Mar 01, 2053	5.0
AMGEN INC	Industrial	Fixed Income	12476212.87	0.01	US031162DQ06	5.19	Mar 02, 2030	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12459754.0	0.01	US3132DMT960	8.07	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12441027.94	0.01	US3140QLHK58	6.9	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12409947.42	0.01	US36179U4B51	6.54	Oct 20, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12364365.87	0.01	US46625HRV41	2.63	Oct 01, 2026	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	12338983.57	0.01	US36179UGC09	5.87	Nov 20, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	12320838.76	0.01	US91282CDB46	0.86	Oct 15, 2024	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12315458.06	0.01	US36179QL417	6.66	Aug 20, 2044	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12306351.34	0.01	US3140XFE561	4.69	Dec 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12296270.89	0.01	US913017BT50	11.55	Jun 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12293172.39	0.01	US31418CUB89	5.92	Feb 01, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12280293.93	0.01	US31329QYG09	5.77	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12266886.04	0.01	US3138WERK77	5.51	May 01, 2045	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12268882.46	0.01	US3133KN7C11	6.9	Apr 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12254594.68	0.01	US3133KM4V47	7.3	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12246099.53	0.01	US459058JR58	6.69	Feb 10, 2031	1.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12215691.71	0.01	US3133L8UY97	4.69	Jan 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12196476.39	0.01	US4581X0CM87	1.09	Jan 15, 2025	2.13
AT&T INC	Industrial	Fixed Income	12200476.88	0.01	US00206RHJ41	4.53	Mar 01, 2029	4.35
VISA INC	Industrial	Fixed Income	12185081.89	0.01	US92826CAF95	13.09	Dec 14, 2045	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	12173689.41	0.01	US172967MS77	5.56	Jun 03, 2031	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12175568.87	0.01	US3140QHPV10	4.69	Mar 01, 2036	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	12146915.3	0.01	US046353AD01	9.27	Sep 15, 2037	6.45
CITIGROUP INC	Financial Institutions	Fixed Income	12134161.32	0.01	US172967EW71	9.3	Jul 15, 2039	8.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12121772.42	0.01	US06051GHM42	4.04	Jul 23, 2029	4.27
ORACLE CORPORATION	Industrial	Fixed Income	12119812.27	0.01	US68389XBX21	14.58	Apr 01, 2050	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12093675.81	0.01	US6174468L62	5.33	Jan 22, 2031	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12096729.82	0.01	US3133KKLM98	6.76	Nov 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12085508.35	0.01	US92343VEU44	5.11	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12076340.73	0.01	US46625HRY89	2.88	Feb 01, 2028	3.78
EXXON MOBIL CORP	Industrial	Fixed Income	12046687.24	0.01	US30231GBH48	1.24	Mar 19, 2025	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12043308.03	0.01	US3128MJ4J60	6.58	Jul 01, 2048	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12023386.67	0.01	US91086QBB32	11.78	Mar 08, 2044	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12021309.5	0.01	US760942BA98	13.4	Jun 18, 2050	5.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12022707.33	0.01	US31335BNL61	6.98	Sep 01, 2047	3.5
META PLATFORMS INC MTN	Industrial	Fixed Income	12013847.11	0.01	US30303M8G02	3.38	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12010826.49	0.01	US06051GHZ54	5.42	Feb 13, 2031	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	12000172.48	0.01	US617446HD43	6.35	Apr 01, 2032	7.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12000607.28	0.01	US459058KT95	4.15	Jul 12, 2028	3.5
FHMS_K117 A2	CMBS	Fixed Income	12003039.0	0.01	US3137FX3Q92	5.98	Aug 25, 2030	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11992692.44	0.01	US6174468Q59	1.36	Apr 28, 2026	2.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11978490.5	0.01	US38145GAH39	2.56	Nov 16, 2026	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11924125.42	0.01	US459058HT33	1.09	Jan 15, 2025	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11909316.64	0.01	US06051GLG28	3.84	Apr 25, 2029	5.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11901685.52	0.01	US3132AEB391	5.5	Apr 01, 2049	4.5
BOEING CO	Industrial	Fixed Income	11879036.58	0.01	US097023CT04	1.32	May 01, 2025	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11869262.97	0.01	US161175BA14	11.06	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11865031.33	0.01	US38141GZM94	6.71	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11866205.41	0.01	US3140KLLG54	7.22	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11859518.03	0.01	US46647PDA12	3.08	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11821339.39	0.01	US06051GKQ19	6.56	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11819178.93	0.01	US06051GFP90	1.33	Apr 21, 2025	3.95
ABBVIE INC	Industrial	Fixed Income	11808254.04	0.01	US00287YCX58	1.2	Mar 15, 2025	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11801836.94	0.01	US46647PBJ49	5.24	Mar 24, 2031	4.49
CVS HEALTH CORP	Industrial	Fixed Income	11792931.79	0.01	US126650CL25	1.49	Jul 20, 2025	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	11775309.56	0.01	US61744YAK47	3.29	Jul 22, 2028	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11745687.6	0.01	US3140J73Z64	6.12	Jul 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11729133.25	0.01	US95000U2K82	1.18	Feb 11, 2026	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	11736998.62	0.01	US36179XDB91	6.53	Aug 20, 2052	3.0
PFIZER INC	Industrial	Fixed Income	11700440.74	0.01	US717081CY74	9.64	Mar 15, 2039	7.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11707190.99	0.01	US3133L8W502	4.69	Jan 01, 2037	2.0
WYETH LLC	Industrial	Fixed Income	11681691.19	0.01	US983024AN02	9.21	Apr 01, 2037	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11679864.82	0.01	US110122CR72	14.27	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11678697.44	0.01	US38141GYB49	6.26	Apr 22, 2032	2.62
GSMS_17-GS7 A3	CMBS	Fixed Income	11677170.31	0.01	US36254CAU45	2.94	Aug 10, 2050	3.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11664309.92	0.01	US715638DF60	6.24	Jan 23, 2031	2.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11644256.48	0.01	US298785JD98	1.61	Jul 25, 2025	0.63
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	11651555.8	0.01	US084670BS67	2.11	Mar 15, 2026	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11641510.41	0.01	US3140GYJ269	5.72	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11636239.42	0.01	US3140J9SE28	2.44	Jan 01, 2031	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11616732.27	0.01	US31359MFJ71	4.93	Jan 15, 2030	7.13
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	11620090.47	0.01	US95000U2V48	3.04	Mar 24, 2028	3.53
AMGEN INC	Industrial	Fixed Income	11603738.72	0.01	US031162DS61	11.33	Mar 02, 2043	5.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11599721.27	0.01	US3140KYG655	4.41	Dec 01, 2035	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11590194.34	0.01	US3133KGGQ55	6.4	Jul 01, 2049	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11583243.8	0.01	US822582BD31	1.39	May 11, 2025	3.25
BMO_23-5C2 AS	CMBS	Fixed Income	11579083.6	0.01	nan	3.92	Nov 15, 2056	7.24
AT&T INC	Industrial	Fixed Income	11569998.93	0.01	US00206RCP55	8.65	May 15, 2035	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11556977.57	0.01	US3140XCPY88	4.56	Aug 01, 2036	2.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	11550826.98	0.01	US82481LAD10	2.6	Sep 23, 2026	3.2
ABBVIE INC	Industrial	Fixed Income	11542972.62	0.01	US00287YCA55	11.16	Nov 21, 2039	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11535687.56	0.01	US91087BAX82	12.89	May 04, 2053	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11524987.37	0.01	US46647PBL94	5.59	Apr 22, 2031	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	11461806.11	0.01	US36179SEG84	6.66	Jun 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11454639.15	0.01	US46625HQW33	2.16	Apr 01, 2026	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11437856.14	0.01	US298785JV96	7.59	Feb 14, 2033	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11398583.82	0.01	US95000U3H45	7.03	Oct 23, 2034	6.49
ORANGE SA	Industrial	Fixed Income	11390333.56	0.01	US35177PAL13	5.46	Mar 01, 2031	8.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11377556.05	0.01	US06051GJB68	5.57	Apr 29, 2031	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11376230.93	0.01	US3140XHY508	7.4	Jun 01, 2052	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11372974.08	0.01	US298785GS94	1.16	Feb 10, 2025	1.88
FNMA_18-M12 A2	CMBS	Fixed Income	11366056.45	0.01	US3136B26W77	5.62	Aug 25, 2030	3.76
BOEING CO	Industrial	Fixed Income	11332447.19	0.01	US097023CX16	14.73	May 01, 2060	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11313286.79	0.01	US404280CC17	4.71	May 22, 2030	3.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11308347.35	0.01	US404280DF39	3.1	Jun 09, 2028	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11295416.3	0.01	US06051GJD25	1.53	Jun 19, 2026	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11294108.37	0.01	US3132DQNA03	4.53	Jun 01, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	11271470.73	0.01	US68389XBV64	5.61	Apr 01, 2030	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11251188.05	0.01	US3138ERQY95	5.33	Jul 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11251194.69	0.01	US3133KP6Y94	5.5	Oct 01, 2052	5.0
CVS HEALTH CORP	Industrial	Fixed Income	11241841.74	0.01	US126650CN80	12.01	Jul 20, 2045	5.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	11238048.63	0.01	US465410CA47	2.14	Feb 17, 2026	1.25
T-MOBILE USA INC	Industrial	Fixed Income	11204218.07	0.01	US87264ABB08	1.31	Apr 15, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11211074.65	0.01	US3140XJBB84	7.22	Jul 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11202589.14	0.01	US61761J3R84	2.49	Jul 27, 2026	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11157391.09	0.01	US91087BAF76	4.72	Apr 22, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11151071.92	0.01	US459058HJ50	5.48	Oct 23, 2029	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11144719.36	0.01	US715638AP79	7.02	Nov 21, 2033	8.75
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	11141748.63	0.01	US46647PCZ71	1.34	Apr 26, 2026	4.08
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	11144284.6	0.01	US06051GLE79	1.97	Jan 20, 2027	5.08
BOEING CO	Industrial	Fixed Income	11123820.07	0.01	US097023DG73	2.06	Feb 04, 2026	2.2
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11109134.17	0.01	US91086QAV05	9.87	Jan 11, 2040	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11115028.08	0.01	US3132DWC684	7.4	Feb 01, 2052	2.0
MSC_17-H1 A5	CMBS	Fixed Income	11086549.92	0.01	US61691JAV61	3.02	Jun 15, 2050	3.53
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11071967.39	0.01	US91086QAS75	7.68	Sep 27, 2034	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	11075230.1	0.01	US172967KY63	2.68	Oct 21, 2026	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	11066815.98	0.01	US36179SSN89	6.67	Dec 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11069180.31	0.01	US3140J7K538	5.44	Oct 01, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	11054223.99	0.01	US87264ACY91	7.35	Jul 15, 2033	5.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11056100.82	0.01	US3133L7U961	4.03	Jul 01, 2035	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11058547.49	0.01	US3140XKGQ71	7.22	Jul 01, 2052	2.5
META PLATFORMS INC	Industrial	Fixed Income	11046151.12	0.01	US30303M8H84	7.13	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11045125.56	0.01	US46647PDU75	3.98	Jul 24, 2029	5.3
HART_22-C A3	ABS	Fixed Income	11045598.63	0.01	US44933DAD30	1.4	Jun 15, 2027	5.39
EART_23-1A C	ABS	Fixed Income	11046401.98	0.01	US30168BAE02	1.39	Feb 15, 2028	5.82
HCA INC	Industrial	Fixed Income	11042150.04	0.01	US404119BR91	1.12	Feb 01, 2025	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	11038731.82	0.01	US61746BEF94	2.89	Jan 20, 2027	3.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11024753.91	0.01	US3140X9FM24	4.26	Feb 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11005727.79	0.01	US3128MJZF08	6.09	Jan 01, 2047	3.0
AT&T INC	Industrial	Fixed Income	10998946.26	0.01	US00206RHK14	10.21	Mar 01, 2039	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	10999028.39	0.01	US36179T7L33	5.23	Aug 20, 2048	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10946052.69	0.01	US95000U2G70	5.19	Oct 30, 2030	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10939467.11	0.01	US3140QLF842	4.53	Jul 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10922944.75	0.01	US46647PCT12	1.0	Dec 10, 2025	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10918637.53	0.01	US3140QMBZ64	7.3	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10918674.15	0.01	US3132DWDY66	7.36	Jun 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10910769.02	0.01	US3133KPLY24	6.51	Jun 01, 2052	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	10884137.74	0.01	US172967PA33	6.63	Nov 17, 2033	6.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10892662.85	0.01	US61747YEF88	6.82	Sep 16, 2036	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10881070.87	0.01	US3140X6F557	6.72	Mar 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10876493.42	0.01	US822582AD40	9.64	Dec 15, 2038	6.38
MERCK & CO INC	Industrial	Fixed Income	10875920.05	0.01	US58933YAR62	1.14	Feb 10, 2025	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10863743.66	0.01	US6174468G77	4.39	Jan 23, 2030	4.43
MORGAN STANLEY	Financial Institutions	Fixed Income	10849445.71	0.01	US6174468X01	6.44	Apr 28, 2032	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10830452.5	0.01	US3133KKD482	6.78	Oct 01, 2050	2.0
KFW	Agency	Fixed Income	10829876.36	0.01	US500769JR67	1.14	Jan 31, 2025	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10817354.88	0.01	US31418EDC12	7.36	May 01, 2052	2.5
AT&T INC	Industrial	Fixed Income	10808003.74	0.01	US00206RGQ92	5.26	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10805881.47	0.01	US46647PDX15	4.14	Oct 23, 2029	6.09
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10785754.85	0.01	US01609WAT99	3.59	Dec 06, 2027	3.4
MORGAN STANLEY	Financial Institutions	Fixed Income	10771865.95	0.01	US61744YAP34	3.7	Jan 24, 2029	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10769504.74	0.01	US31418D5B46	4.77	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10772769.91	0.01	US3140XDXA93	6.9	Dec 01, 2051	2.5
FHMS_K110 A2	CMBS	Fixed Income	10772158.19	0.01	US3137FTZQ35	5.57	Apr 25, 2030	1.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10767467.92	0.01	US694308JM04	5.4	Jul 01, 2030	4.55
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10749843.78	0.01	US172967NX53	1.68	Sep 29, 2026	5.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10752946.12	0.01	US06051GGA13	3.42	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10750133.13	0.01	US38141GYA65	2.2	Mar 09, 2027	1.43
AMAZON.COM INC	Industrial	Fixed Income	10730327.25	0.01	US023135BJ40	13.95	Aug 22, 2047	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	10720727.93	0.01	US3140EULG28	5.81	Dec 01, 2045	3.5
VALET_23-1 A3	ABS	Fixed Income	10719652.0	0.01	US92867WAD02	2.14	Jun 20, 2028	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	10691978.36	0.01	US172967LD18	2.82	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10695426.57	0.01	US46647PDY97	7.14	Oct 23, 2034	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	10683818.65	0.01	US594918BC73	8.88	Feb 12, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10689287.75	0.01	US36179RJD26	6.66	Jul 20, 2045	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10682110.07	0.01	US3133GEGN23	4.69	Aug 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10689179.82	0.01	US3140XHX369	4.77	Aug 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10675781.05	0.01	US06051GGF00	2.86	Jan 20, 2028	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10666099.62	0.01	US3133KK3T46	6.76	Jan 01, 2051	2.5
AMAZON.COM INC	Industrial	Fixed Income	10652152.4	0.01	US023135BF28	10.14	Aug 22, 2037	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10650638.76	0.01	US92343VGH15	4.02	Mar 22, 2028	2.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10624049.08	0.01	US3140M2RB07	4.69	Dec 01, 2036	2.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	10618322.25	0.01	US111021AE12	5.16	Dec 15, 2030	9.63
AT&T INC	Industrial	Fixed Income	10613223.38	0.01	US00206RKG64	3.93	Feb 01, 2028	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10605748.47	0.01	US95000U3D31	6.96	Apr 24, 2034	5.39
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10576854.9	0.01	US87938WAC73	8.27	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10580879.32	0.01	US46625HHF01	9.63	May 15, 2038	6.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10579741.55	0.01	US95000U3E14	3.94	Jul 25, 2029	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10575157.31	0.01	US46625HMN79	1.46	Jul 15, 2025	3.9
TVA	Agency	Fixed Income	10571768.98	0.01	US880591ED01	9.79	Jun 15, 2038	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10557157.67	0.01	US36179SSQ11	6.22	Dec 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10551747.76	0.01	US3132DWG800	5.09	May 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10542765.29	0.01	US3140X8SQ18	6.47	Dec 01, 2050	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10532453.52	0.01	US06738EAN58	1.97	Jan 12, 2026	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	10534214.51	0.01	US36179SWW33	6.66	Feb 20, 2047	3.0
BROADCOM INC 144A	Industrial	Fixed Income	10522369.77	0.01	US11135FBL40	8.37	Apr 15, 2034	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10499132.31	0.01	US3140QKNS38	6.08	May 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10481292.44	0.01	US94974BGP94	1.74	Sep 29, 2025	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	10478708.4	0.01	US3138WJM968	6.12	Dec 01, 2046	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10461816.85	0.01	US17275RAD44	9.99	Feb 15, 2039	5.9
WFCM_15-SG1 A4	CMBS	Fixed Income	10456924.16	0.01	US94989QAV23	1.25	Sep 15, 2048	3.79
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	10448950.26	0.01	US91086QBG29	2.0	Jan 21, 2026	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	10445897.92	0.01	US36179UQ707	4.51	Apr 20, 2049	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10438988.55	0.01	US06051GJQ38	2.2	Mar 11, 2027	1.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10440646.34	0.01	US61747YFD22	3.83	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10434782.23	0.01	US95000U2Q52	10.89	Apr 30, 2041	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10430283.41	0.01	US404280BX62	1.68	Sep 12, 2026	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10423741.84	0.01	US3140XDCT14	6.59	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10426226.21	0.01	US3140QNK681	7.34	Mar 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10418881.13	0.01	US3140J8LM34	5.35	Mar 01, 2045	3.0
CGCMT_16-P5 A4	CMBS	Fixed Income	10395874.32	0.01	US17325DAD57	2.46	Oct 10, 2049	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10399387.47	0.01	US06051GFM69	1.09	Jan 22, 2025	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10392041.93	0.01	US3140X4HG41	5.52	Oct 01, 2044	3.0
AMGEN INC	Industrial	Fixed Income	10378203.07	0.01	US031162DM91	1.19	Mar 02, 2025	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10350754.8	0.01	US404280DV88	6.66	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10334687.44	0.01	US46647PAX42	4.29	Dec 05, 2029	4.45
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	10324827.88	0.01	US95000U2Z51	12.89	Apr 25, 2053	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10325202.94	0.01	US3133KRMM33	5.15	Jul 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10311506.74	0.01	US38141GWZ35	3.92	May 01, 2029	4.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10304722.84	0.01	US06051GFX25	2.25	Apr 19, 2026	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10282137.28	0.01	US404280CF48	5.35	Mar 31, 2030	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10267789.78	0.01	US31418EU817	5.09	Aug 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10253160.67	0.01	US06051GKW86	3.21	Jul 22, 2028	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10243995.17	0.01	US3138ENQR31	3.4	Jun 01, 2041	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10238012.03	0.01	US874060AW64	4.3	Nov 26, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10237757.04	0.01	US46625HJZ47	2.77	Dec 15, 2026	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10218825.84	0.01	US3140XJNY59	6.42	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10209188.51	0.01	US3140XBKS82	6.29	Jun 01, 2049	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10190792.7	0.01	US404280BB43	2.34	May 25, 2026	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10193373.4	0.01	US61747YFE05	6.99	Apr 21, 2034	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10162456.36	0.01	US3132J6UX05	7.22	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10156467.28	0.01	US3140EU7J25	5.55	May 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10146618.26	0.01	US46647PBD78	4.74	May 06, 2030	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10155189.48	0.01	US045167FC21	2.3	Apr 14, 2026	1.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10132732.62	0.01	US3140QDDQ49	6.7	Apr 01, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10131809.26	0.01	US3133GGX577	4.95	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10128158.06	0.01	US3140XLYL65	5.13	Jul 01, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10119297.74	0.01	US91324PCP53	1.53	Jul 15, 2025	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10117592.96	0.01	US404280BK42	2.97	Mar 13, 2028	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10109333.13	0.01	US035240AL43	3.87	Apr 13, 2028	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10109622.71	0.01	US3140X7JD23	5.92	Jun 01, 2049	4.0
APPLE INC	Industrial	Fixed Income	10095228.89	0.01	US037833BZ29	2.5	Aug 04, 2026	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	10080514.26	0.01	US172967NA50	2.42	Jun 09, 2027	1.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10070243.99	0.01	US3132CWM685	2.69	Jul 01, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10041592.39	0.01	US92343VEA89	7.62	Aug 10, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10049641.11	0.01	US3138WF6U51	5.51	Dec 01, 2045	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10041058.15	0.01	US298785JL15	6.7	Feb 14, 2031	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10029108.72	0.01	US38141GGM06	10.42	Feb 01, 2041	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10011073.32	0.01	US06051GHQ55	4.48	Feb 07, 2030	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	10005278.93	0.01	US3138YEN609	5.43	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10005566.75	0.01	US3140QBCF37	5.68	Jun 01, 2049	4.0
KFW	Agency	Fixed Income	9983491.45	0.01	US500769JF20	1.59	Jul 18, 2025	0.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9992451.38	0.01	US404280DS59	6.47	Nov 03, 2033	8.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9992696.19	0.01	US3140XL2F49	4.27	Jul 01, 2053	6.0
APPLE INC	Industrial	Fixed Income	9981275.15	0.01	US037833AL42	12.85	May 04, 2043	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9967584.6	0.01	US3132D6BP43	4.77	Mar 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9968418.2	0.01	US3132DNVC46	5.5	Aug 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9953523.74	0.01	US95000U2D40	4.46	Jan 24, 2029	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9947454.93	0.01	US110122DE50	3.74	Feb 20, 2028	3.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9939875.51	0.01	US01609WAQ50	0.97	Nov 28, 2024	3.6
AMGEN INC	Industrial	Fixed Income	9920943.39	0.01	US031162CF59	13.92	Jun 15, 2051	4.66
CIGNA GROUP	Industrial	Fixed Income	9893333.25	0.01	US125523AK66	13.2	Dec 15, 2048	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	9898169.67	0.01	US6174468V45	1.97	Dec 10, 2026	0.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9891384.21	0.01	US06051GLA57	1.53	Jul 22, 2026	4.83
BMARK_23-B38 A2	CMBS	Fixed Income	9890600.4	0.01	US081916AB42	3.4	Apr 15, 2056	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9886492.71	0.01	US46647PAV85	4.06	Jul 23, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	9879932.48	0.01	US36179UUM25	4.51	Jun 20, 2049	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9875951.68	0.01	US4581X0DL95	1.31	Apr 03, 2025	0.88
CHEVRON CORP	Industrial	Fixed Income	9875524.58	0.01	US166764BW97	1.4	May 11, 2025	1.55
COMCAST CORPORATION	Industrial	Fixed Income	9869874.07	0.01	US20030NDU28	17.34	Nov 01, 2056	2.94
GMCAR_23-4 A4	ABS	Fixed Income	9869502.12	0.01	US379930AE07	3.34	Feb 16, 2029	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9853733.91	0.01	US95000U2J10	5.4	Feb 11, 2031	2.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9853092.37	0.01	US459200JZ55	2.33	May 15, 2026	3.3
TREASURY BOND	Treasury	Fixed Income	9850514.92	0.01	US912810EW46	2.03	Feb 15, 2026	6.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9826511.16	0.01	US91086QBE70	11.56	Jan 21, 2045	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9821459.55	0.01	US61747YEC57	2.53	Jul 20, 2027	1.51
CALIFORNIA ST	Local Authority	Fixed Income	9815940.48	0.01	US13063A5E03	7.4	Apr 01, 2034	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9807999.17	0.01	US91087BAC46	3.05	Mar 28, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9810107.79	0.01	US46647PBH82	1.23	Mar 13, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9808984.68	0.01	US3140X9ZZ17	6.71	Jul 01, 2050	3.0
COMM_14-CR18 AM	CMBS	Fixed Income	9809049.5	0.01	US12632QAZ63	0.74	Jul 15, 2047	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9796364.23	0.01	US46647PAJ57	9.52	Jul 24, 2038	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9798039.88	0.01	US3133KM4T90	6.78	Nov 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	9793059.68	0.01	US037833CJ77	2.89	Feb 09, 2027	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9780724.62	0.01	US3133KM3Z69	6.73	Nov 01, 2051	2.0
BMARK_18-B2 A5	CMBS	Fixed Income	9768769.67	0.01	US08161CAE12	3.52	Feb 15, 2051	3.88
ORACLE CORPORATION	Industrial	Fixed Income	9747955.43	0.01	US68389XBT19	1.29	Apr 01, 2025	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9754395.24	0.01	US06051GFL86	2.68	Oct 22, 2026	4.25
ORACLE CORPORATION	Industrial	Fixed Income	9734910.69	0.01	US68389XCE31	6.38	Mar 25, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9733910.11	0.01	US95000U2S19	3.22	Jun 02, 2028	2.39
COMCAST CORPORATION	Industrial	Fixed Income	9724317.39	0.01	US20030NCT63	4.28	Oct 15, 2028	4.15
MORGAN STANLEY	Financial Institutions	Fixed Income	9712524.46	0.01	US617482V925	10.92	Jul 24, 2042	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9707566.52	0.01	US3138WESA86	5.18	May 01, 2045	4.0
AMAZON.COM INC	Industrial	Fixed Income	9694052.04	0.01	US023135BX34	2.37	May 12, 2026	1.0
ORACLE CORPORATION	Industrial	Fixed Income	9692851.59	0.01	US68389XCK90	13.14	Nov 09, 2052	6.9
MORGAN STANLEY	Financial Institutions	Fixed Income	9684452.94	0.01	US61744YAL20	9.32	Jul 22, 2038	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	9673989.67	0.01	US3140GXPM70	6.17	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9670654.62	0.01	US36179TXV24	5.87	May 20, 2048	4.0
SALESFORCE INC	Industrial	Fixed Income	9660316.95	0.01	US79466LAF13	3.9	Apr 11, 2028	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	9662741.57	0.01	US36179SYR20	6.66	Mar 20, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9660981.3	0.01	US3140X7KT55	5.98	May 01, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9669494.03	0.01	US3133KQDR48	5.79	Nov 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9652749.01	0.01	US46647PAM86	3.73	Jan 23, 2029	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9656324.75	0.01	US06051GHG73	3.79	Mar 05, 2029	3.97
COMCAST CORPORATION	Industrial	Fixed Income	9643101.72	0.01	US20030NBS99	2.08	Mar 01, 2026	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9644053.45	0.01	US92343VGJ70	6.44	Mar 21, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9642219.93	0.01	US3133KQXU56	5.39	Apr 01, 2053	5.0
FHMS_K1512 A2	CMBS	Fixed Income	9649552.58	0.01	US3137FMTS12	6.02	May 25, 2031	2.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9642989.4	0.01	US459058KQ56	5.39	Feb 14, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9636326.16	0.01	US36179XNC64	6.16	Dec 20, 2052	3.5
CSAIL_15-C2 A4	CMBS	Fixed Income	9638942.7	0.01	US12634NAT54	1.07	Jun 15, 2057	3.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9629899.05	0.01	US26078JAD28	4.3	Nov 15, 2028	4.72
HCA INC	Industrial	Fixed Income	9605012.35	0.01	US404119CA57	5.78	Sep 01, 2030	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	9607181.07	0.01	US46513JB346	5.82	Jul 03, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9606618.52	0.01	US38141GZU11	3.32	Aug 23, 2028	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	9605411.14	0.01	US36179R4F38	5.87	Mar 20, 2046	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	9602261.92	0.01	US30231GAW24	13.33	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9599191.91	0.01	US46647PAL04	12.96	Nov 15, 2048	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	9595779.11	0.01	US36179SB711	6.66	May 20, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9600913.26	0.01	US3140J6C214	1.74	Oct 01, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9584433.82	0.01	US110122CQ99	10.68	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9583872.58	0.01	US46647PCU84	6.71	Jan 25, 2033	2.96
AMAZON.COM INC	Industrial	Fixed Income	9567341.33	0.01	US023135BY17	4.2	May 12, 2028	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	9564534.46	0.01	US30231GAT94	2.08	Mar 01, 2026	3.04
AT&T INC	Industrial	Fixed Income	9563071.7	0.01	US00206RJY99	6.49	Jun 01, 2031	2.75
COMCAST CORPORATION	Industrial	Fixed Income	9561452.1	0.01	US20030NDS71	16.22	Nov 01, 2051	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	9561216.83	0.01	US3140QAXR62	5.74	Apr 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9558620.91	0.01	US3140QBHB77	5.98	Jul 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9558739.04	0.01	US3140XGG945	4.69	Apr 01, 2037	2.0
GSMS_15-GS1 A3	CMBS	Fixed Income	9546316.1	0.01	US36252AAC09	1.65	Nov 10, 2048	3.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	9545253.67	0.01	US20826FBC95	12.15	Mar 15, 2042	3.76
FHMS_K074 A2	CMBS	Fixed Income	9544484.3	0.01	US3137F4D414	3.44	Jan 25, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9526781.47	0.01	US38141GWL49	3.16	Jun 05, 2028	3.69
ORACLE CORPORATION	Industrial	Fixed Income	9524699.38	0.01	US68389XBW48	11.38	Apr 01, 2040	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9512535.8	0.01	US36179S2P10	6.22	Apr 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9508015.13	0.01	US3133BPXV57	5.5	Nov 01, 2052	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9503441.74	0.01	US594918CD48	19.19	Jun 01, 2060	2.67
FHMS_K072 A2	CMBS	Fixed Income	9500242.3	0.01	US3137FEBQ22	3.45	Dec 25, 2027	3.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9494606.41	0.01	US94974BFY11	2.31	Jun 03, 2026	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9483174.79	0.01	US3133KKNC98	6.75	Nov 01, 2050	2.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9481997.44	0.01	US06051GKJ75	2.97	Feb 04, 2028	2.55
ABBVIE INC	Industrial	Fixed Income	9473731.16	0.01	US00287YAS81	12.74	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9460866.23	0.01	US38141GYN86	6.6	Oct 21, 2032	2.65
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	9468400.5	0.01	US95000U2X04	1.34	Apr 25, 2026	3.91
BMARK_18-B7 A4	CMBS	Fixed Income	9468304.16	0.01	US08162TBB89	4.14	May 16, 2053	4.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9458694.48	0.01	US694308JN86	12.81	Jul 01, 2050	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9448099.71	0.01	US404280DR76	3.34	Nov 03, 2028	7.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9432502.52	0.01	US459058JC89	6.13	May 14, 2030	0.88
FHMS_K089 A2	CMBS	Fixed Income	9434731.1	0.01	US3137FL6P46	4.38	Jan 25, 2029	3.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9424400.99	0.01	US404280CE72	0.91	Nov 07, 2025	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9427900.82	0.01	US3140J8C277	5.81	Feb 01, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9420494.52	0.01	US404280DW61	10.13	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9402825.8	0.01	US46625HJB78	10.93	Jul 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9395990.85	0.01	US92343VDY74	3.02	Mar 16, 2027	4.13
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9388733.74	0.01	US38141GZK39	3.0	Feb 24, 2028	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9392222.01	0.01	US3140QPA984	5.59	May 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9385624.43	0.01	US3140QQLR43	6.42	Oct 01, 2052	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9367612.42	0.01	US055451AV01	12.07	Sep 30, 2043	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9365161.42	0.01	US459200KA85	4.89	May 15, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9362926.59	0.01	US59022CAJ27	8.9	Jan 29, 2037	6.11
COMM_15-PC1 A5	CMBS	Fixed Income	9362002.5	0.01	US12593GAF90	1.1	Jul 10, 2050	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9336688.37	0.01	US459058KJ14	3.26	Jun 15, 2027	3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9335633.22	0.01	US29874QEG55	1.43	May 19, 2025	0.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	9315429.82	0.01	US04522KAB26	1.46	May 28, 2025	0.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9308934.11	0.01	US92343VFW90	17.16	Oct 30, 2056	2.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9311567.05	0.01	US95000U2F97	2.36	Jun 17, 2027	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9308520.41	0.01	US3133KM2V64	6.78	Nov 01, 2051	2.0
COMET_21-A2 A2	ABS	Fixed Income	9314990.35	0.01	US14041NFX49	4.37	Jul 15, 2030	1.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9304553.44	0.01	US06051GJW06	11.27	Apr 22, 2042	3.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9285123.39	0.01	US822582BF88	13.03	May 11, 2045	4.38
TREASURY BOND	Treasury	Fixed Income	9253932.4	0.01	US912810SP49	19.55	Aug 15, 2050	1.38
T-MOBILE USA INC	Industrial	Fixed Income	9245596.01	0.01	US87264AAZ84	13.93	Apr 15, 2050	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9232611.56	0.01	US06051GHV41	4.9	Jul 23, 2030	3.19
UBS GROUP AG	Financial Institutions	Fixed Income	9235061.75	0.01	US902613AX64	1.26	Mar 26, 2025	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9223380.96	0.01	US455780CS32	5.92	Oct 15, 2030	3.85
WELLS FARGO & CO	Financial Institutions	Fixed Income	9229652.4	0.01	US949746RF01	11.35	Jan 15, 2044	5.61
ABBOTT LABORATORIES	Industrial	Fixed Income	9220708.31	0.01	US002824BH26	12.97	Nov 30, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	9216317.93	0.01	US36179QPG00	6.22	Sep 20, 2044	3.5
CALIFORNIA ST	Local Authority	Fixed Income	9220234.02	0.01	US13063BJC72	10.13	Nov 01, 2040	7.6
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9204095.96	0.01	US26078JAC45	1.81	Nov 15, 2025	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	9204205.62	0.01	US36179XVQ68	5.84	Mar 20, 2053	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9197441.58	0.01	US842587CV72	2.37	Jul 01, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9198998.83	0.01	US06051GJK67	1.86	Oct 24, 2026	1.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9175159.3	0.01	US168863CF36	3.78	Feb 06, 2028	3.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	9169748.03	0.01	US31359MGK36	5.64	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9165570.15	0.01	US06051GKC23	6.84	Sep 21, 2036	2.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9168436.22	0.01	US3132CWXS87	4.41	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9161050.1	0.01	US3138ER2G49	5.31	Jan 01, 2047	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9146370.98	0.01	US377372AE71	9.67	May 15, 2038	6.38
KFW	Agency	Fixed Income	9147726.79	0.01	US500769HS68	4.0	Apr 03, 2028	2.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9141081.45	0.01	US785592AM87	1.05	Mar 01, 2025	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	9137679.21	0.01	US17327CAQ69	6.64	Jan 25, 2033	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	9137628.62	0.01	US3140Q8D771	5.42	Jan 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9144417.59	0.01	US3133KKWE53	7.22	Dec 01, 2050	2.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	9131308.66	0.01	US61690U7W40	2.61	Oct 30, 2026	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9134273.01	0.01	US36179RS915	6.22	Nov 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9119118.1	0.01	US3140EUKN87	5.95	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9122827.71	0.01	US3140HJJL68	5.5	Aug 01, 2048	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9112912.58	0.01	US91087BAH33	5.59	Apr 16, 2030	3.25
APPLE INC	Industrial	Fixed Income	9091738.6	0.01	US037833BG48	1.4	May 13, 2025	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	9096877.24	0.01	US17327CAM55	2.1	Jan 28, 2027	1.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9093975.21	0.01	US31418EHV56	7.36	Aug 01, 2052	2.5
AMXCA_22-3 A	ABS	Fixed Income	9092670.24	0.01	US02582JJV35	1.62	Aug 16, 2027	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9067303.72	0.01	US6174467X10	1.87	Nov 24, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9066788.29	0.01	US36179MNH96	6.22	Sep 20, 2042	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9054051.36	0.01	US38148LAE65	1.38	May 22, 2025	3.75
AMAZON.COM INC	Industrial	Fixed Income	9044179.56	0.01	US023135BZ81	6.7	May 12, 2031	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	9031358.13	0.01	US172967LP48	3.29	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9032647.33	0.01	US06051GJL41	6.06	Oct 24, 2031	1.92
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9029557.75	0.01	US42824CAW91	1.65	Oct 15, 2025	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9024114.7	0.01	US6174467Y92	2.56	Sep 08, 2026	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	9028133.05	0.01	US172967ME81	4.57	Mar 20, 2030	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	9028722.58	0.01	US3140QACR91	5.5	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9021398.44	0.01	US3140EVTJ67	5.55	Jul 01, 2046	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9008641.2	0.01	US46647PBA30	2.02	Jan 29, 2027	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8983620.98	0.01	US92343VFT61	12.54	Nov 20, 2040	2.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8989224.56	0.01	US4581X0DX34	4.41	Jul 20, 2028	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8983703.53	0.01	US36179WVW53	5.76	Jan 20, 2052	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	8976474.91	0.01	US172967KG57	1.99	Jan 12, 2026	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	8981284.88	0.01	US172967MY46	6.31	May 01, 2032	2.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8974625.09	0.01	US06051GJP54	6.17	Mar 11, 2032	2.65
AT&T INC	Industrial	Fixed Income	8971185.27	0.01	US00206RMT67	7.63	Feb 15, 2034	5.4
MSBAM_16-C32 A3	CMBS	Fixed Income	8959985.18	0.01	US61691GAR11	2.36	Dec 15, 2049	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8954446.4	0.01	US38141GXH28	5.41	Mar 15, 2030	3.8
ORACLE CORPORATION	Industrial	Fixed Income	8952042.1	0.01	US68389XBY04	16.15	Apr 01, 2060	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8950418.41	0.01	US3140XLTT56	5.15	Jul 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8944503.46	0.01	US31418CR973	5.92	Dec 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8945143.99	0.01	US3132DV5Y74	6.27	May 01, 2050	3.5
CIGNA GROUP	Industrial	Fixed Income	8934990.21	0.01	US125523AG54	1.81	Nov 15, 2025	4.13
CIGNA GROUP	Industrial	Fixed Income	8932453.34	0.01	US125523AJ93	10.06	Aug 15, 2038	4.8
COMCAST CORPORATION	Industrial	Fixed Income	8931060.56	0.01	US20030NDW83	18.49	Nov 01, 2063	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8929165.81	0.01	US31418CS476	6.17	Jan 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8912402.12	0.01	US3133ABBT62	7.12	Oct 01, 2050	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	8906967.61	0.01	US375558BF95	2.05	Mar 01, 2026	3.65
FOX CORP	Industrial	Fixed Income	8891500.04	0.01	US35137LAH87	4.39	Jan 25, 2029	4.71
FHMS_K100 A2	CMBS	Fixed Income	8891964.1	0.01	US3137FQ3A94	4.99	Sep 25, 2029	2.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8885767.64	0.01	US94974BGH78	1.17	Feb 19, 2025	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8880734.33	0.01	US06051GGC78	3.37	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8868706.8	0.01	US46647PDF09	4.65	Jun 14, 2030	4.57
TREASURY NOTE	Treasury	Fixed Income	8864920.33	0.01	US91282CFH97	3.47	Aug 31, 2027	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8868348.1	0.01	US31418EBS81	7.22	Feb 01, 2052	2.5
CHEVRON CORP	Industrial	Fixed Income	8831613.24	0.01	US166764BL33	2.29	May 16, 2026	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8812734.23	0.01	US92343VGK44	11.99	Mar 22, 2041	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8818241.75	0.01	US06051GHT94	2.25	Apr 23, 2027	3.56
GENERAL MOTORS CO	Industrial	Fixed Income	8802458.57	0.01	US37045VAV27	1.66	Oct 01, 2025	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8806805.22	0.01	US36179RBX61	6.22	Apr 20, 2045	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	8794349.84	0.01	US760942BD38	14.82	Apr 20, 2055	4.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8792769.15	0.01	US00774MAV72	2.76	Oct 29, 2026	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8793882.97	0.01	US06051GHS12	12.87	Mar 15, 2050	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8802118.35	0.01	US3140L6P998	6.78	Apr 01, 2051	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	8781488.11	0.01	US747525AU71	3.17	May 20, 2027	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8780163.07	0.01	US06051GKA66	6.47	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8780484.04	0.01	US95000U3A91	3.4	Jul 25, 2028	4.81
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8779927.13	0.01	US958102AM75	2.04	Feb 15, 2026	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	8779563.17	0.01	US3622A2FW73	6.22	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8773571.4	0.01	US3138WGAM64	5.81	Dec 01, 2045	3.5
BROADCOM INC 144A	Industrial	Fixed Income	8749066.34	0.01	US11135FBH38	6.38	Feb 15, 2031	2.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	8753907.83	0.01	US3140FXGQ94	4.94	Feb 01, 2047	4.0
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	8728860.81	0.01	US61747YEM30	1.18	Feb 18, 2026	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8709565.5	0.01	US404280CJ69	1.35	Apr 18, 2026	1.65
AT&T INC	Industrial	Fixed Income	8713474.83	0.01	US00206RKH48	7.18	Feb 01, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8700130.67	0.01	US4581X0DS49	6.65	Jan 13, 2031	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8691734.2	0.01	US91087BAQ32	11.26	Aug 14, 2041	4.28
T-MOBILE USA INC	Industrial	Fixed Income	8684254.13	0.01	US87264ACB98	6.36	Feb 15, 2031	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8670028.46	0.01	US3128MJ2M18	6.98	Sep 01, 2047	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8652885.9	0.01	US4581X0DC96	4.37	Sep 18, 2028	3.13
FHLB	Agency	Fixed Income	8648632.87	0.01	US3133XGAY07	9.03	Jul 15, 2036	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8647116.18	0.01	US913017CY37	4.37	Nov 16, 2028	4.13
ORACLE CORPORATION	Industrial	Fixed Income	8649118.37	0.01	US68389XCA19	14.47	Mar 25, 2051	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8635362.9	0.01	US95000U2N22	1.36	Apr 30, 2026	2.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8595876.19	0.01	US95000U2U64	6.65	Mar 02, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	8597147.34	0.01	US36179TQP39	6.22	Jan 20, 2048	3.5
INTEL CORPORATION	Industrial	Fixed Income	8589482.25	0.01	US458140AS90	1.5	Jul 29, 2025	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8588174.76	0.01	US31418DHL91	6.72	Nov 01, 2049	3.0
BOEING CO	Industrial	Fixed Income	8568663.8	0.01	US097023CV59	10.4	May 01, 2040	5.71
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8555609.46	0.01	US15089QAM69	3.13	Jul 15, 2027	6.17
AMGEN INC	Industrial	Fixed Income	8557938.42	0.01	US031162DU18	15.43	Mar 02, 2063	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8537799.92	0.01	US31417EFC03	5.35	Dec 01, 2042	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8526610.73	0.01	US06738EAE59	1.24	Mar 16, 2025	3.65
PEPSICO INC	Industrial	Fixed Income	8531753.24	0.01	US713448EQ79	1.25	Mar 19, 2025	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8530112.53	0.01	US46647PDW32	2.61	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8518463.0	0.01	US06051GGR48	3.29	Jul 21, 2028	3.59
VODAFONE GROUP PLC	Industrial	Fixed Income	8523910.52	0.01	US92857WBJ80	1.41	May 30, 2025	4.13
META PLATFORMS INC	Industrial	Fixed Income	8524538.49	0.01	US30303M8J41	14.72	Aug 15, 2052	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8524225.45	0.01	US404280DQ93	1.76	Nov 03, 2026	7.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8516243.24	0.01	US46625HKC33	1.09	Jan 23, 2025	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8512357.94	0.01	US06051GKD06	6.63	Oct 20, 2032	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	8514458.59	0.01	US172967MD09	13.44	Jul 23, 2048	4.65
CSAIL_19-C18 A4	CMBS	Fixed Income	8513314.8	0.01	US12597DAD75	5.04	Dec 15, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8505542.39	0.01	US110122CN68	2.34	Jun 15, 2026	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8501455.64	0.01	US3132CXAL64	4.87	Oct 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8488898.79	0.01	US61747YEK73	2.93	Jan 21, 2028	2.48
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8489237.21	0.01	US36267VAF04	3.49	Nov 15, 2027	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8481172.68	0.01	US718286BG11	7.92	Oct 23, 2034	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	8481828.08	0.01	US30231GBG64	14.42	Mar 19, 2050	4.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8472225.33	0.01	US91324PER91	7.09	Feb 15, 2033	5.35
NJ ST TPK AUTH	Local Authority	Fixed Income	8475591.23	0.01	US646139W353	9.18	Jan 01, 2040	7.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8459789.02	0.01	US459058JX27	2.54	Jul 15, 2026	0.88
AT&T INC	Industrial	Fixed Income	8450573.0	0.01	US00206RJZ64	11.75	Jun 01, 2041	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8456055.75	0.01	US025816CY33	1.56	Aug 01, 2025	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8442853.43	0.01	US404280CT42	6.26	May 24, 2032	2.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8444870.13	0.01	US31335BPG58	7.22	Sep 01, 2046	3.0
BBCMS_20-C6 A4	CMBS	Fixed Income	8445559.6	0.01	US05492TBP49	5.26	Feb 15, 2053	2.64
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8437437.09	0.01	US785592AS57	2.76	Mar 15, 2027	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8436484.87	0.01	US31307STN35	4.76	Dec 01, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8428406.88	0.01	US3140QLUA20	4.51	Aug 01, 2036	2.5
ABBVIE INC	Industrial	Fixed Income	8411331.31	0.01	US00287YAM12	12.15	Nov 06, 2042	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	8404575.79	0.01	US172967KN09	2.29	May 01, 2026	3.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8411329.86	0.01	US06051GGL77	3.11	Apr 24, 2028	3.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8404342.69	0.01	US3622A24E99	6.08	Dec 20, 2047	3.5
OREGON ST	Local Authority	Fixed Income	8411159.46	0.01	US68607LXQ57	1.93	Jun 01, 2027	5.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8403218.98	0.01	US06051GLU12	7.06	Sep 15, 2034	5.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8393917.13	0.01	US61761JZN26	3.13	Apr 23, 2027	3.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8388253.21	0.01	US91086QAZ19	15.85	Oct 12, 2110	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	8390572.05	0.01	US172967LS86	3.55	Oct 27, 2028	3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8387116.66	0.01	US03523TBU16	9.97	Jan 23, 2039	5.45
FISERV INC	Industrial	Fixed Income	8389375.5	0.01	US337738AU25	4.88	Jul 01, 2029	3.5
CVS HEALTH CORP	Industrial	Fixed Income	8380875.21	0.01	US126650DM98	3.56	Aug 21, 2027	1.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8371173.27	0.01	US31418CDL54	6.12	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8365786.75	0.01	US3132DQAT31	5.23	Mar 01, 2053	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8355322.19	0.01	US95000U3G61	4.11	Oct 23, 2029	6.3
CISCO SYSTEMS INC	Industrial	Fixed Income	8356585.45	0.01	US17275RAF91	10.46	Jan 15, 2040	5.5
ORACLE CORPORATION	Industrial	Fixed Income	8345777.72	0.01	US68389XBJ37	13.05	Jul 15, 2046	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8352496.48	0.01	US404280DM89	8.94	Sep 15, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8346842.37	0.01	US3138YNL620	2.48	Aug 01, 2030	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8340916.28	0.01	US36186CBY84	5.93	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8341135.34	0.01	US06051GFU85	2.1	Mar 03, 2026	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	8331707.94	0.01	US15135BAT89	4.38	Dec 15, 2029	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8327590.94	0.01	US31418CAF14	6.12	Aug 01, 2046	3.0
MSC_21-L7 A5	CMBS	Fixed Income	8328202.1	0.01	US61772TBH68	6.61	Oct 15, 2054	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8323572.6	0.01	US92343VCK89	12.78	Aug 21, 2046	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8322376.67	0.01	US86562MAF77	2.47	Jul 14, 2026	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8321410.07	0.01	US059438AK79	2.99	Apr 29, 2027	8.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8308470.32	0.01	US31335ABF49	6.98	Jan 01, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8311111.11	0.01	US3617BKN987	6.65	Oct 15, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8309401.88	0.01	US36179XBT28	5.84	Jul 20, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8313245.03	0.01	US4581X0DG01	5.06	Jun 18, 2029	2.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8303438.74	0.01	US94988J6D46	2.4	Aug 07, 2026	5.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8306141.99	0.01	US94988J6B89	1.51	Aug 01, 2025	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8297207.63	0.01	US3133KLE868	7.13	Mar 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	8288282.86	0.01	US30303M8Q83	14.37	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8290730.21	0.01	US38145GAM24	1.59	Aug 10, 2026	5.8
ALPHABET INC	Industrial	Fixed Income	8278387.65	0.01	US02079KAC18	2.56	Aug 15, 2026	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8281638.53	0.01	US86562MBP41	5.01	Jul 16, 2029	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	8286504.82	0.01	US3140J6GR20	6.11	Sep 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8286696.63	0.01	US3132LAS945	5.84	Dec 01, 2048	4.0
APPLE INC	Industrial	Fixed Income	8277580.25	0.01	US037833DT41	1.41	May 11, 2025	1.13
ORACLE CORPORATION	Industrial	Fixed Income	8277189.97	0.01	US68389XCD57	4.02	Mar 25, 2028	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8260029.02	0.01	US38141GXR00	6.19	Jan 27, 2032	1.99
MORGAN STANLEY	Financial Institutions	Fixed Income	8264508.73	0.01	US6174468C63	1.55	Jul 23, 2025	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8259293.35	0.01	US3140XL7G76	3.59	Jul 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8245384.72	0.01	US3138WE3W71	5.51	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8240636.34	0.01	US36179R7J23	6.22	Apr 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8240938.49	0.01	US3140QF2E87	6.71	Sep 01, 2050	3.0
APPLE INC	Industrial	Fixed Income	8236282.63	0.01	US037833DN70	2.63	Sep 11, 2026	2.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8224760.12	0.01	US3132CWQY39	4.2	Oct 01, 2035	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8220432.27	0.01	US666807BN13	3.72	Jan 15, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	8216589.47	0.01	US68389XBN49	3.61	Nov 15, 2027	3.25
CME GROUP INC	Financial Institutions	Fixed Income	8208989.05	0.01	US12572QAG01	1.22	Mar 15, 2025	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	8208633.41	0.01	US375558BD48	12.76	Mar 01, 2046	4.75
AMAZON.COM INC	Industrial	Fixed Income	8204670.01	0.01	US023135CB05	16.19	May 12, 2051	3.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8202080.6	0.01	US3132XCSA42	6.58	Jun 01, 2048	4.0
WFCM_15-C27 A5	CMBS	Fixed Income	8208763.48	0.01	US94989DAW92	0.89	Feb 15, 2048	3.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8194888.35	0.01	US731011AV42	7.62	Oct 04, 2033	4.88
AMCAR_23-1 A3	ABS	Fixed Income	8195381.28	0.01	US03067BAD10	1.69	Nov 18, 2027	5.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8196141.13	0.01	US78009PEH01	4.3	Jan 27, 2030	5.08
VISA INC	Industrial	Fixed Income	8189752.55	0.01	US92826CAE21	9.03	Dec 14, 2035	4.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8189999.25	0.01	US59023VAA89	9.11	May 14, 2038	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8184409.38	0.01	US3140J57C79	1.84	Dec 01, 2031	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	8177905.98	0.01	US002824BF69	2.67	Nov 30, 2026	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8177827.35	0.01	US91087BAE02	3.71	Jan 11, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8165696.07	0.01	US92343VDD38	2.56	Aug 15, 2026	2.63
CARMX_23-1 A4	ABS	Fixed Income	8164045.31	0.01	US14318DAD12	2.49	Jan 16, 2029	4.65
INTEL CORPORATION	Industrial	Fixed Income	8158961.53	0.01	US458140CG35	7.11	Feb 10, 2033	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	8158077.94	0.01	US3138WLCK75	5.94	Jul 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8152108.63	0.01	US3132WHPV12	7.22	Oct 01, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	8133169.95	0.01	US00287YAY59	2.27	May 14, 2026	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8097860.9	0.01	US161175AZ73	8.16	Oct 23, 2035	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8097440.37	0.01	US045167EP43	5.39	Sep 19, 2029	1.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8098301.5	0.01	US168863DP09	6.34	Jan 31, 2031	2.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8095899.63	0.01	US874060AX48	5.77	Mar 31, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8093354.71	0.01	US3132DNQ634	6.9	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8085215.31	0.01	US3617A1GL27	6.22	Sep 20, 2045	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8072120.57	0.01	US68323AFF66	2.4	Jun 15, 2026	2.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8075720.47	0.01	US06051GKM05	1.29	Apr 02, 2026	3.38
MEDTRONIC INC	Industrial	Fixed Income	8063405.23	0.01	US585055BT26	8.67	Mar 15, 2035	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8065313.63	0.01	US698299BN37	7.67	Sep 29, 2032	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8057415.34	0.01	US05971KAE91	1.44	May 28, 2025	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8053398.33	0.01	US3138WEPF01	5.51	May 01, 2045	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8047273.42	0.01	US731011AU68	2.22	Apr 06, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8047655.23	0.01	US86562MCH16	2.69	Sep 17, 2026	1.4
FISERV INC	Industrial	Fixed Income	8046933.14	0.01	US337738AT51	2.39	Jul 01, 2026	3.2
ASTRAZENECA PLC	Industrial	Fixed Income	8038223.54	0.01	US046353AL27	1.88	Nov 16, 2025	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8037232.95	0.01	US718286CC97	3.82	Feb 01, 2028	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8039149.13	0.01	US404280DH94	6.47	Aug 11, 2033	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8038250.98	0.01	US3138WDL419	5.22	Dec 01, 2044	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8039702.47	0.01	US3140XAB683	6.71	Jan 01, 2051	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8023367.07	0.01	US68389XBC83	1.39	May 15, 2025	2.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8024142.69	0.01	US013051EA13	3.92	Mar 15, 2028	3.3
ORACLE CORPORATION	Industrial	Fixed Income	8023407.94	0.01	US68389XBU81	3.1	Apr 01, 2027	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8022507.35	0.01	US38148LAF31	12.3	May 22, 2045	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8015759.41	0.01	US03523TBW71	15.17	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8018447.01	0.01	US6174468N29	12.71	Mar 24, 2051	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8014715.69	0.01	US61747YED31	6.49	Jul 21, 2032	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8017685.03	0.01	US3140XLT245	4.07	Jul 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8005365.11	0.01	US46647PCJ30	4.13	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8006263.77	0.01	US06051GLC14	3.44	Nov 10, 2028	6.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	8005380.33	0.01	US3132L7LF45	6.98	Dec 01, 2045	3.5
TARGET CORPORATION	Industrial	Fixed Income	7998095.86	0.01	US87612EBL92	1.33	Apr 15, 2025	2.25
WALMART INC	Industrial	Fixed Income	7994898.0	0.01	US931142FE87	15.39	Apr 15, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7999260.19	0.01	US36179W5C89	6.53	May 20, 2052	3.0
ABBVIE INC	Industrial	Fixed Income	7991675.18	0.01	US00287YBV02	2.78	Nov 21, 2026	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7989693.74	0.01	US3622A26R84	6.17	Apr 20, 2048	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7965957.88	0.01	US844741BK34	3.08	Jun 15, 2027	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7964092.12	0.01	US3138ERX396	5.61	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7970750.23	0.01	US3140J7S309	5.43	May 01, 2047	3.5
FNMA_18-M2 A2	CMBS	Fixed Income	7973037.35	0.01	US3136B0YM24	3.55	Jan 25, 2028	3.0
KFW	Agency	Fixed Income	7955900.46	0.01	US500769GQ12	1.38	May 02, 2025	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7961995.54	0.01	US61747YEH45	6.65	Oct 20, 2032	2.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7946103.17	0.01	US50077LAB27	12.73	Jun 01, 2046	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	7953037.82	0.01	US31418CCM47	2.93	Oct 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7947573.35	0.01	US3140QPFK80	6.9	Jun 01, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	7937490.6	0.01	US023135CJ31	15.5	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7917951.33	0.01	US46647PAA49	12.52	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7916300.65	0.01	US46647PDG81	3.24	Jul 25, 2028	4.85
HALEON UK CAPITAL PLC	Industrial	Fixed Income	7911569.44	0.01	US36264NAB01	1.26	Mar 24, 2025	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7910597.84	0.01	US3128MMS201	4.76	Jan 01, 2030	2.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	7898823.03	0.01	US172967NN71	6.6	Mar 17, 2033	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	7902661.71	0.01	US36179XTC01	4.64	Feb 20, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7897478.49	0.01	US38141GVR28	1.79	Oct 21, 2025	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7892384.01	0.01	US92343VEN01	1.17	Feb 15, 2025	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	7894575.12	0.01	US20826FBD78	16.97	Mar 15, 2062	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7881212.0	0.01	US3133KN4Q34	7.1	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7885373.56	0.01	US3140QSKM21	5.09	Apr 01, 2053	5.0
KFW	Agency	Fixed Income	7861378.41	0.01	US500769JY19	7.73	Jul 15, 2033	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7865345.17	0.01	US3140XJAA11	6.01	Jun 01, 2052	3.5
WALT DISNEY CO	Industrial	Fixed Income	7857641.84	0.01	US254687FZ49	15.14	Jan 13, 2051	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7844003.44	0.01	US674599DF90	8.65	Sep 15, 2036	6.45
GNMA 30YR	MBS Pass-Through	Fixed Income	7847168.49	0.01	US36179TEZ49	6.22	Aug 20, 2047	3.5
FNMA_17-M8 A2	CMBS	Fixed Income	7844647.73	0.01	US3136AW7J01	3.02	May 25, 2027	3.06
CITIGROUP INC	Financial Institutions	Fixed Income	7842437.32	0.01	US172967KU42	4.12	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7836133.39	0.01	US38141GWV21	3.93	Apr 23, 2029	3.81
ALTRIA GROUP INC	Industrial	Fixed Income	7839358.38	0.01	US02209SBE28	9.76	Feb 14, 2039	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7832461.69	0.01	US92343VFU35	16.0	Nov 20, 2050	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7827359.39	0.01	US459200KC42	14.23	May 15, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7819645.51	0.01	US91086QBF46	12.28	Jan 23, 2046	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7811322.65	0.01	US341081FZ53	1.28	Apr 01, 2025	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7814956.83	0.01	US46647PCE43	13.94	Apr 22, 2052	3.33
WALT DISNEY CO	Industrial	Fixed Income	7803510.45	0.01	US254687FL52	5.28	Sep 01, 2029	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7802898.07	0.01	US91087BAV27	7.83	Feb 09, 2035	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7809359.04	0.01	US3138YBSN41	5.14	Feb 01, 2045	4.0
ABBVIE INC	Industrial	Fixed Income	7798619.77	0.01	US00287YAR09	8.69	May 14, 2035	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7784646.2	0.01	US24703TAE64	2.54	Oct 01, 2026	4.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	7786583.16	0.01	US731011AW25	14.02	Apr 04, 2053	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7778458.11	0.01	US06738EAW57	3.74	May 09, 2028	4.84
HCA INC	Industrial	Fixed Income	7773058.34	0.01	US404119BS74	1.74	Feb 15, 2026	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7781567.67	0.01	US3140J7XH38	5.7	Dec 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7777043.19	0.01	US36179TV691	5.87	Apr 20, 2048	4.0
ORACLE CORPORATION	Industrial	Fixed Income	7766206.3	0.01	US68389XAM74	10.48	Jul 15, 2040	5.38
TVA	Agency	Fixed Income	7756362.16	0.01	US880591EB45	13.47	Jan 15, 2048	4.88
BIOGEN INC	Industrial	Fixed Income	7762642.1	0.01	US09062XAF06	1.63	Sep 15, 2025	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7758025.0	0.01	US084664CQ25	14.07	Aug 15, 2048	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7763463.07	0.01	US38141GYC22	11.21	Apr 22, 2042	3.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7757764.19	0.01	US06051GJZ37	4.15	Jun 14, 2029	2.09
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7747800.73	0.01	US377372AN70	4.04	May 15, 2028	3.88
ORACLE CORPORATION	Industrial	Fixed Income	7751424.68	0.01	US68389XCJ28	6.8	Nov 09, 2032	6.25
HCA INC	Industrial	Fixed Income	7749490.21	0.01	US404119BX69	4.74	Jun 15, 2029	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7725708.49	0.01	US45866FAD69	1.8	Dec 01, 2025	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7725697.25	0.01	US515110BN30	1.08	Jan 13, 2025	2.0
PHARMACIA LLC	Industrial	Fixed Income	7722167.07	0.01	US71713UAW27	4.15	Dec 01, 2028	6.6
KFW	Agency	Fixed Income	7717677.49	0.01	US500769JD71	5.37	Sep 14, 2029	1.75
FHMS_K076 A2	CMBS	Fixed Income	7717027.68	0.01	US3137FEZU77	3.57	Apr 25, 2028	3.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7721294.84	0.01	US929903AM44	8.36	Aug 01, 2035	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7709880.81	0.01	US3133GGHB24	4.69	Jan 01, 2037	2.0
COMCAST CORPORATION	Industrial	Fixed Income	7701002.37	0.01	US20030NBH35	7.33	Jan 15, 2033	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7694732.33	0.01	US3138WKQR99	5.55	Apr 01, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	7684109.6	0.01	US172967ML25	5.35	Jan 29, 2031	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7678511.2	0.01	US3140J8CA96	5.52	May 01, 2045	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7679411.2	0.01	US3140FXGM80	5.25	Feb 01, 2047	3.0
PFIZER INC	Industrial	Fixed Income	7668966.2	0.01	US717081EA70	2.83	Dec 15, 2026	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7672490.54	0.01	US61746BEG77	13.23	Jan 22, 2047	4.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	7660749.22	0.01	US87938WAU71	12.29	Mar 08, 2047	5.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7667851.81	0.01	US06368FAC32	2.69	Sep 15, 2026	1.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7657521.19	0.01	US161175BT05	12.68	Mar 01, 2050	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	7662757.97	0.01	US3140J8DM26	6.18	Apr 01, 2047	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7649288.68	0.01	US961214ER00	2.41	Jun 03, 2026	1.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7657430.22	0.01	US161175BN35	11.81	Apr 01, 2048	5.75
UBS GROUP AG	Financial Institutions	Fixed Income	7647903.96	0.01	US902613BB36	2.22	Apr 17, 2026	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7639596.25	0.01	US3140J8VQ38	5.52	Jan 01, 2044	3.0
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	7630006.85	0.01	US46647PCP99	2.7	Sep 22, 2027	1.47
KFW BANKENGRUPPE	Agency	Fixed Income	7634536.42	0.01	US500769CH58	13.28	Jun 29, 2037	0.0
COMM_16-CR28 A4	CMBS	Fixed Income	7638398.48	0.01	US12593YBE23	1.7	Feb 10, 2049	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7627707.46	0.01	US46647PDC77	6.61	Apr 26, 2033	4.59
BROADCOM INC 144A	Industrial	Fixed Income	7624546.22	0.01	US11135FBJ93	11.72	Feb 15, 2041	3.5
BBCMS_23-C19 A5	CMBS	Fixed Income	7626144.73	0.01	US05553RAC43	6.78	Apr 15, 2056	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7618296.68	0.01	US718286BB24	5.48	Jan 14, 2031	7.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7620357.28	0.01	US298785DV50	9.07	Feb 15, 2036	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7611364.05	0.01	US3133KH2L90	6.67	May 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7607839.41	0.01	US91087BAR15	8.17	Feb 12, 2034	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7607287.36	0.01	US94974BFP04	11.61	Nov 02, 2043	5.38
WALT DISNEY CO	Industrial	Fixed Income	7607266.77	0.01	US254687FX90	6.28	Jan 13, 2031	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7610456.2	0.01	US36179XDC74	6.16	Aug 20, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7601094.09	0.01	US38141GYJ74	6.43	Jul 21, 2032	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7592246.44	0.01	US718286CW51	7.45	Jul 17, 2033	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7592434.02	0.01	US36179UUL42	5.23	Jun 20, 2049	4.5
BBCMS_19-C4 A5	CMBS	Fixed Income	7600064.33	0.01	US07335CAF14	4.81	Aug 15, 2052	2.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7591021.39	0.01	US345397D591	4.15	Nov 07, 2028	6.8
RTX CORP	Industrial	Fixed Income	7582336.87	0.01	US75513ECV11	5.84	Mar 15, 2031	6.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7584171.94	0.01	US3132KFWH17	4.76	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7590165.08	0.01	US3140J5US63	5.6	Jul 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7589310.9	0.01	US3140QPH344	6.9	Jun 01, 2052	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	7580826.52	0.01	US233835AQ08	5.42	Jan 18, 2031	8.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7574481.26	0.01	US91324PES74	14.0	Feb 15, 2053	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7567437.32	0.01	US168863DN50	7.08	Jan 27, 2032	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	7564002.16	0.01	US36179MK749	6.22	Aug 20, 2042	3.5
FNMA_16-M6 A2	CMBS	Fixed Income	7563488.68	0.01	US3136ASVZ68	2.27	May 25, 2026	2.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7554169.48	0.01	US38143U8H71	2.05	Feb 25, 2026	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7556255.2	0.01	US3138WJK723	5.95	Dec 01, 2046	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7553496.42	0.01	US345397B280	1.86	Nov 13, 2025	3.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7543103.73	0.01	US94974BGL80	3.29	Jul 22, 2027	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	7519963.17	0.01	US05526DBD66	9.59	Aug 15, 2037	4.39
BOEING CO	Industrial	Fixed Income	7518629.43	0.01	US097023CU76	3.04	May 01, 2027	5.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	7517824.74	0.01	US06051GLV94	2.53	Sep 15, 2027	5.93
TREASURY NOTE	Treasury	Fixed Income	7497275.82	0.01	US91282CHN48	1.56	Jul 31, 2025	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7495397.34	0.01	US822582BT82	2.32	May 10, 2026	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7485398.02	0.01	US36179MVS69	6.22	Dec 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7486444.77	0.01	US3140X8W780	6.71	Nov 01, 2050	3.0
FHMS K067 A1	CMBS	Fixed Income	7485286.41	0.01	US3137FAWR53	0.96	Mar 25, 2027	2.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	7469849.02	0.01	US14448CAQ78	5.53	Feb 15, 2030	2.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7466740.83	0.01	US168863DL94	14.7	Jan 25, 2050	3.5
T-MOBILE USA INC	Industrial	Fixed Income	7461473.32	0.01	US87264ABR59	2.09	Feb 15, 2026	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	7467581.84	0.01	US172967LW98	3.9	Apr 23, 2029	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7462926.18	0.01	US3132DMVN28	7.3	May 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7466811.46	0.01	US36179XBQ88	6.71	Jul 20, 2052	2.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	7449054.05	0.01	US761713BB19	11.25	Aug 15, 2045	5.85
COCA-COLA CO	Industrial	Fixed Income	7456652.04	0.01	US191216DP21	7.15	Jan 05, 2032	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7449062.34	0.01	US06051GGZ63	1.12	Jan 23, 2026	3.37
MORGAN STANLEY	Financial Institutions	Fixed Income	7442276.9	0.01	US61747YDY86	12.73	Jan 27, 2045	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	7420824.3	0.01	US06738EAP07	2.27	May 12, 2026	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7424071.26	0.01	US3140XBJE16	5.98	Mar 01, 2051	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7411078.51	0.01	US911312AJ59	9.4	Jan 15, 2038	6.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7417239.75	0.01	US961214CX95	2.33	May 13, 2026	2.85
APPLE INC	Industrial	Fixed Income	7402145.45	0.01	US037833BA77	13.7	Feb 09, 2045	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7410245.54	0.01	US404280CX53	3.22	Nov 22, 2027	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7397481.86	0.01	US61747YET82	1.5	Jul 17, 2026	4.68
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7384367.28	0.01	US465410BG26	7.22	Jun 15, 2033	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7391295.82	0.01	US06738EBU82	2.79	Nov 24, 2027	2.28
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	7388212.98	0.01	US61690U4T48	2.2	Apr 21, 2026	4.75
BROADCOM INC	Industrial	Fixed Income	7373853.37	0.01	US11135FAS02	7.24	Nov 15, 2032	4.3
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7372951.59	0.01	US38141EC311	12.07	Jul 08, 2044	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	7368332.77	0.01	US594918BJ27	1.78	Nov 03, 2025	3.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7371490.27	0.01	US698299BT07	7.71	Feb 14, 2035	6.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7366540.63	0.01	US55903VBD47	10.92	Mar 15, 2042	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7357942.45	0.01	US715638BM30	13.51	Nov 18, 2050	5.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7359782.35	0.01	US55903VBF94	14.07	Mar 15, 2062	5.39
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7358188.7	0.01	US36267VAD55	1.8	Nov 15, 2025	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7353954.52	0.01	US3132DPFY97	5.79	Dec 01, 2052	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7361090.04	0.01	US161175BL78	11.89	May 01, 2047	5.38
ALTRIA GROUP INC	Industrial	Fixed Income	7349005.08	0.01	US02209SBF92	12.42	Feb 14, 2049	5.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7345015.67	0.01	US86964WAF95	4.23	Jan 15, 2029	6.0
T-MOBILE USA INC	Industrial	Fixed Income	7346673.85	0.01	US87264ABN46	15.15	Feb 15, 2051	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7345203.96	0.01	US459058JN45	3.85	Nov 24, 2027	0.75
INTEL CORPORATION	Industrial	Fixed Income	7339895.55	0.01	US458140BJ82	15.26	Nov 15, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7330660.78	0.01	US92343VFR06	6.48	Jan 20, 2031	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7325537.83	0.01	US46647PBN50	14.0	Apr 22, 2051	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7331115.41	0.01	US3140X9CS21	6.71	Nov 01, 2050	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	7317604.61	0.01	US92857WAQ33	8.96	Feb 27, 2037	6.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7320092.81	0.01	US78015K7C20	0.9	Nov 01, 2024	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7316231.88	0.01	US3140H6LY36	5.92	Feb 01, 2048	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	7306300.6	0.01	US742718FH71	5.62	Mar 25, 2030	3.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	7308968.9	0.01	US26078JAF75	13.22	Nov 15, 2048	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	7312175.0	0.01	US172967HB08	1.68	Sep 13, 2025	5.5
MERCK & CO INC	Industrial	Fixed Income	7305748.03	0.01	US58933YAX31	4.66	Mar 07, 2029	3.4
FNMA_18-M13 A2	CMBS	Fixed Income	7301935.38	0.01	US3136B3DE75	5.48	Sep 25, 2030	3.86
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	7278913.94	0.01	US852060AT99	6.07	Mar 15, 2032	8.75
AMGEN INC	Industrial	Fixed Income	7278983.63	0.01	US031162BZ23	12.72	May 01, 2045	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7277343.94	0.01	US38148YAA64	9.5	Oct 31, 2038	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7282623.25	0.01	US3140X8FV40	6.27	Jul 01, 2050	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7277122.67	0.01	US65535HAP47	1.09	Jan 16, 2025	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7275960.58	0.01	US06051GKE88	1.0	Dec 06, 2025	1.53
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7276522.87	0.01	US22550L2H39	1.18	Feb 21, 2025	3.7
KINDER MORGAN INC	Industrial	Fixed Income	7276326.05	0.01	US49456BAF85	1.34	Jun 01, 2025	4.3
TVA	Agency	Fixed Income	7262858.61	0.01	US880591CJ98	1.79	Nov 01, 2025	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7265707.44	0.01	US404280AU33	1.62	Aug 18, 2025	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7257398.61	0.01	US606822BN36	1.2	Feb 25, 2025	2.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7248139.74	0.01	US94974BGQ77	12.46	Nov 17, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7231850.03	0.01	US91324PCR10	12.63	Jul 15, 2045	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7233783.33	0.01	US50077LAD82	2.3	Jun 01, 2026	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7234352.17	0.01	US045167ER09	5.65	Jan 24, 2030	1.88
T-MOBILE USA INC	Industrial	Fixed Income	7236762.38	0.01	US87264ABS33	4.53	Feb 15, 2029	2.63
HCA INC	Industrial	Fixed Income	7225685.62	0.01	US404119BT57	2.07	Jun 15, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7210991.77	0.01	US48126BAA17	11.16	Jan 06, 2042	5.4
T-MOBILE USA INC	Industrial	Fixed Income	7211194.66	0.01	US87264ABL89	12.17	Feb 15, 2041	3.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7217770.97	0.01	US748148SD69	3.97	Apr 13, 2028	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7205800.63	0.01	US3140XJYA54	5.79	Dec 01, 2052	5.5
APPLE INC	Industrial	Fixed Income	7185018.82	0.01	US037833DB33	3.46	Sep 12, 2027	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7177552.21	0.01	US03523TBT43	13.88	Oct 06, 2048	4.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7177948.82	0.01	US46647PAF36	3.15	May 01, 2028	3.54
BANK_21-BN36 A5	CMBS	Fixed Income	7175930.11	0.01	US06540DBH70	6.64	Sep 15, 2064	2.47
PFIZER INC	Industrial	Fixed Income	7167383.98	0.01	US717081ET61	4.68	Mar 15, 2029	3.45
INTEL CORPORATION	Industrial	Fixed Income	7156217.85	0.01	US458140BH27	5.4	Nov 15, 2029	2.45
ORACLE CORPORATION	Industrial	Fixed Income	7161625.08	0.01	US68389XCC74	2.22	Mar 25, 2026	1.65
ABBVIE INC	Industrial	Fixed Income	7149989.57	0.01	US00287YCY32	8.51	Mar 15, 2035	4.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7139675.52	0.01	US748148RZ80	1.16	Feb 11, 2025	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7136720.99	0.01	US89236TGX72	1.28	Apr 01, 2025	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7130596.46	0.01	US55903VAZ67	1.24	Mar 15, 2025	3.64
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	7116498.84	0.01	US345397XU23	1.96	Jan 08, 2026	4.39
APPLE INC	Industrial	Fixed Income	7118714.05	0.01	US037833CD08	13.79	Aug 04, 2046	3.85
AT&T INC	Industrial	Fixed Income	7120247.19	0.01	US00206RKA94	14.54	Jun 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7123226.14	0.01	US3140QA2X77	5.74	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7121623.46	0.01	US36179WG365	6.64	Jun 20, 2051	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	7113717.18	0.01	US594918BB90	1.15	Feb 12, 2025	2.7
AMAZON.COM INC	Industrial	Fixed Income	7111702.21	0.01	US023135BS49	5.99	Jun 03, 2030	1.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7112414.4	0.01	US05971KAA79	1.86	Nov 19, 2025	5.18
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	7107883.38	0.01	US90932LAJ61	6.78	Jul 15, 2037	5.8
APPLE INC	Industrial	Fixed Income	7098162.55	0.01	US037833DK32	3.62	Nov 13, 2027	3.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7101908.58	0.01	US06428CAA27	2.43	Aug 18, 2026	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7090907.66	0.01	US3140QRJ874	5.34	Feb 01, 2053	5.0
VIATRIS INC	Industrial	Fixed Income	7078874.85	0.01	US62854AAN46	2.31	Jun 15, 2026	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7084481.0	0.01	US045167EG44	3.81	Jan 19, 2028	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7076696.64	0.01	US110122CP17	4.95	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7068783.15	0.01	US46647PCR55	6.73	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7071158.32	0.01	US94974BGU89	12.45	Dec 07, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	7065682.46	0.01	US035240AN09	13.66	Apr 15, 2048	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7066431.71	0.01	US251526CD98	5.54	Sep 18, 2031	3.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7064882.26	0.01	US693475BM68	6.76	Jan 24, 2034	5.07
CITIGROUP INC	Financial Institutions	Fixed Income	7062175.19	0.01	US172967KR13	12.72	May 18, 2046	4.75
VISA INC	Industrial	Fixed Income	7054343.69	0.01	US92826CAM47	5.81	Apr 15, 2030	2.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7051522.32	0.01	US168863DS48	12.32	May 07, 2041	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7050305.82	0.01	US46625HHV50	10.82	Oct 15, 2040	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	7037983.56	0.01	US478160CK81	3.75	Jan 15, 2028	2.9
CVS HEALTH CORP	Industrial	Fixed Income	7031920.77	0.01	US126650DG21	5.04	Aug 15, 2029	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7037383.03	0.01	US46647PBR64	3.24	Jun 01, 2028	2.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7033015.63	0.01	US3128MJY874	6.58	Nov 01, 2046	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7035659.84	0.01	US3133L8GS85	4.69	May 01, 2036	2.0
MEDTRONIC INC	Industrial	Fixed Income	7023071.93	0.01	US585055BU98	12.78	Mar 15, 2045	4.63
ABBVIE INC	Industrial	Fixed Income	7021473.98	0.01	US00287YAW93	13.22	May 14, 2046	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7018759.34	0.01	US46625HRS12	2.33	Jun 15, 2026	3.2
APPLE INC	Industrial	Fixed Income	7018510.83	0.01	US037833CR93	3.15	May 11, 2027	3.2
APPLE INC	Industrial	Fixed Income	7014067.61	0.01	US037833EA41	20.04	Aug 20, 2060	2.55
T-MOBILE USA INC	Industrial	Fixed Income	7016903.96	0.01	US87264AAX37	10.99	Apr 15, 2040	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7013637.3	0.01	US06738ECE32	6.27	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7002745.62	0.01	US46647PCC86	6.33	Apr 22, 2032	2.58
APPLE INC	Industrial	Fixed Income	6999396.15	0.01	US037833BH21	13.25	May 13, 2045	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6991775.18	0.01	US06051GHX07	5.16	Oct 22, 2030	2.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6986030.32	0.01	US4581X0CU04	2.38	Jun 02, 2026	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6982678.16	0.01	US06367WB850	1.37	May 01, 2025	1.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	6987382.09	0.01	US761713BG06	1.36	Jun 12, 2025	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6973029.85	0.01	US3140XL3R77	4.07	Jul 01, 2053	6.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6971272.57	0.01	US16412XAC92	0.93	Mar 31, 2025	5.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	6968634.0	0.01	US539439AY57	2.4	Aug 07, 2027	5.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6967721.45	0.01	US94974BGK08	13.17	May 01, 2045	3.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6966646.91	0.01	US3132L9V693	6.98	May 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6971281.62	0.01	US3132DMSK26	6.71	Dec 01, 2050	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6960943.17	0.01	US95000U2L65	5.25	Apr 04, 2031	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6955032.22	0.01	US3132DWG982	4.35	May 01, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6949600.52	0.01	US693475AZ80	5.49	Jan 22, 2030	2.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6945987.17	0.01	US3622AADS03	6.66	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6948043.05	0.01	US36179VHT08	6.22	Mar 20, 2050	3.5
MSBAM_15-C24 A4	CMBS	Fixed Income	6948623.06	0.01	US61765LAU44	1.28	May 15, 2048	3.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6940437.31	0.01	US06051GFC87	12.01	Jan 21, 2044	5.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6940702.88	0.01	US698299AW45	7.6	Jan 26, 2036	6.7
APPLE INC	Industrial	Fixed Income	6936397.52	0.01	US037833EB24	2.13	Feb 08, 2026	0.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6941453.38	0.01	US3140X7Y291	7.13	Sep 01, 2050	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6926103.09	0.01	US718286AP29	1.2	Mar 16, 2025	10.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6932829.84	0.01	US86562MAC47	2.13	Mar 09, 2026	3.78
BAT CAPITAL CORP	Industrial	Fixed Income	6932909.33	0.01	US05526DBF15	12.39	Aug 15, 2047	4.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6931964.67	0.01	US92343VGC28	17.09	Mar 22, 2061	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6919028.2	0.01	US404280DL07	8.45	May 02, 2036	6.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6908827.6	0.01	US11070TAK43	2.37	Jun 02, 2026	2.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	6905696.28	0.01	US09857LAR96	5.36	Apr 13, 2030	4.63
MERCK & CO INC	Industrial	Fixed Income	6913330.85	0.01	US58933YBC84	3.33	Jun 10, 2027	1.7
INTEL CORPORATION	Industrial	Fixed Income	6913469.27	0.01	US458140CJ73	13.96	Feb 10, 2053	5.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6918054.29	0.01	US045167FZ16	4.19	Aug 25, 2028	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6911833.08	0.01	US3617B5CZ52	6.22	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6897686.2	0.01	US3140J9D323	5.26	Mar 01, 2046	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6892547.38	0.01	US251526CE71	1.91	Nov 24, 2026	2.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6862250.11	0.01	US345397D260	2.2	Jun 10, 2026	6.95
TJX COMPANIES INC	Industrial	Fixed Income	6855573.42	0.01	US872540AQ25	2.63	Sep 15, 2026	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6852374.67	0.01	US46647PBE51	5.18	Oct 15, 2030	2.74
COMCAST CORPORATION	Industrial	Fixed Income	6856452.46	0.01	US20030NBN03	1.57	Aug 15, 2025	3.38
WELLS FARGO & CO	Financial Institutions	Fixed Income	6854469.57	0.01	US94974BGE48	12.3	Nov 04, 2044	4.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6838936.48	0.01	US822582BQ44	13.61	May 10, 2046	4.0
CIGNA GROUP	Industrial	Fixed Income	6843780.2	0.01	US125523CL22	5.66	Mar 15, 2030	2.4
TYSON FOODS INC	Industrial	Fixed Income	6845007.02	0.01	US902494BC62	3.15	Jun 02, 2027	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6841683.74	0.01	US3140XHKM82	7.39	Apr 01, 2052	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6840827.26	0.01	US3133KQKT21	4.97	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6846211.68	0.01	US3132DQM602	4.95	Jun 01, 2053	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	6834862.21	0.01	US29279FAA75	12.32	Apr 15, 2049	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6825851.6	0.01	US91087BAL45	13.34	Apr 27, 2051	5.0
AMAZON.COM INC	Industrial	Fixed Income	6826972.98	0.01	US023135CR56	7.05	Dec 01, 2032	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	6826098.38	0.01	US36179T4Q56	5.23	Jul 20, 2048	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	6819231.31	0.01	US15135BAV36	5.17	Feb 15, 2030	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6812923.59	0.01	US674599ED34	5.21	Sep 01, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6819247.15	0.01	US36178YCG89	5.36	Oct 20, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6810314.42	0.01	US3140Q8BP95	3.09	Dec 01, 2032	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6809027.91	0.01	US65339KAT79	3.12	May 01, 2027	3.55
COMCAST CORPORATION	Industrial	Fixed Income	6807820.79	0.01	US20030NCM11	13.67	Oct 15, 2048	4.7
AMXCA_23-1 A	ABS	Fixed Income	6801547.92	0.01	US02582JJZ49	2.27	May 15, 2028	4.87
MSC_19-H6 A4	CMBS	Fixed Income	6806649.42	0.01	US61769JBA88	4.6	Jun 17, 2052	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6797123.64	0.01	US822582BE14	8.91	May 11, 2035	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6797088.79	0.01	US10373QBT67	6.99	Jan 12, 2032	2.72
T-MOBILE USA INC	Industrial	Fixed Income	6795317.0	0.01	US87264AAV70	2.58	Feb 01, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	6797615.15	0.01	US3138WJRQ35	2.82	Jan 01, 2032	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6783663.38	0.01	US683234AR91	6.43	Oct 07, 2030	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6790384.33	0.01	US3138XYCD45	5.09	Feb 01, 2042	3.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	6773956.95	0.01	US172967NG21	2.99	Feb 24, 2028	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	6781435.23	0.01	US3138YUH797	2.48	Sep 01, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6781249.1	0.01	US3133B5NU29	7.55	Mar 01, 2052	2.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6767382.92	0.01	US760942AS16	7.83	Mar 21, 2036	7.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6763668.36	0.01	US42824CAY57	11.6	Oct 15, 2045	6.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6766415.26	0.01	US53944YAF07	1.37	May 08, 2025	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6770099.69	0.01	US3140QBR756	6.09	Sep 01, 2049	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6756289.09	0.01	US045167DN04	2.3	Apr 24, 2026	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6746368.5	0.01	US606822BM52	5.0	Jul 18, 2029	3.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6749302.59	0.01	US61747YEU55	6.54	Jul 20, 2033	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6748907.34	0.01	US3140GQ6T84	6.2	Sep 01, 2047	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6746503.04	0.01	US3132D54E92	3.79	Dec 01, 2034	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6746195.93	0.01	US4581X0EJ31	7.8	Apr 12, 2033	3.5
UBS GROUP AG	Financial Institutions	Fixed Income	6740968.82	0.01	US902613AY48	12.47	May 15, 2045	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6734082.49	0.01	US05964HAB15	3.08	Apr 11, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6740580.5	0.01	US38141GXG45	5.53	Feb 07, 2030	2.6
HALEON US CAPITAL LLC	Industrial	Fixed Income	6729502.14	0.01	US36264FAK75	3.06	Mar 24, 2027	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6726236.65	0.01	US3138WJQ274	5.62	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6731982.26	0.01	US3138WKZM02	5.33	Jun 01, 2047	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6716973.48	0.01	US06738EBD67	3.86	May 16, 2029	4.97
T-MOBILE USA INC	Industrial	Fixed Income	6717411.63	0.01	US87264ACA16	3.93	Feb 15, 2028	2.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6722807.07	0.01	US298785JP29	2.82	Oct 26, 2026	0.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6722452.98	0.01	US500630DX39	7.39	Feb 15, 2033	4.38
BMARK_20-B21 A5	CMBS	Fixed Income	6717653.31	0.01	US08163LAG41	6.06	Dec 17, 2053	1.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6713319.97	0.01	US46625HJM34	11.54	Aug 16, 2043	5.63
AMAZON.COM INC	Industrial	Fixed Income	6703091.95	0.01	US023135BM78	16.47	Aug 22, 2057	4.25
MERCK & CO INC	Industrial	Fixed Income	6700870.5	0.01	US58933YBE41	7.07	Dec 10, 2031	2.15
AMAZON.COM INC	Industrial	Fixed Income	6703098.07	0.01	US023135CH74	7.01	Apr 13, 2032	3.6
HP INC	Industrial	Fixed Income	6688158.5	0.01	US40434LAA35	1.48	Jun 17, 2025	2.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	6691257.02	0.01	US46514BRA79	7.23	Jan 17, 2033	4.5
MERCK & CO INC	Industrial	Fixed Income	6686158.47	0.01	US58933YAT29	13.26	Feb 10, 2045	3.7
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6682664.17	0.01	US748149AJ05	2.28	Apr 20, 2026	2.5
HCA INC	Industrial	Fixed Income	6682943.01	0.01	US404121AJ49	3.92	Sep 01, 2028	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6677753.44	0.01	US06051GHY89	1.18	Feb 13, 2026	2.02
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6668387.58	0.01	US075887BW84	3.14	Jun 06, 2027	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	6658898.82	0.01	US92857WBD11	11.88	Feb 19, 2043	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	6655706.53	0.01	US15135BAW19	6.02	Oct 15, 2030	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	6658620.94	0.01	US15135BAX91	6.4	Mar 01, 2031	2.5
T-MOBILE USA INC	Industrial	Fixed Income	6663293.16	0.01	US87264ACW36	13.65	Jan 15, 2053	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6660514.35	0.01	US3132DWBG78	7.39	Apr 01, 2051	1.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	6656935.73	0.01	US21685WCJ45	11.28	May 24, 2041	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6656186.54	0.01	US844741BJ60	1.32	May 04, 2025	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6652154.45	0.01	US3140QCWN24	6.67	Feb 01, 2050	3.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	6647221.19	0.01	US22550L2K67	3.21	Jul 09, 2027	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6631747.68	0.01	US92343VCQ59	8.38	Nov 01, 2034	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6637791.6	0.01	US46647PAN69	12.73	Jan 23, 2049	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6635137.36	0.01	US86562MCR97	3.6	Jan 13, 2028	5.52
JBS USA LUX SA 144A	Industrial	Fixed Income	6633262.0	0.01	US47214BAA61	7.28	Mar 15, 2034	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	6637334.97	0.01	US3138EQ5W89	2.4	Feb 01, 2031	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6624492.44	0.01	US913017DD80	1.58	Aug 16, 2025	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	6623338.66	0.01	US36179TJX46	6.22	Oct 20, 2047	3.5
AMAZON.COM INC	Industrial	Fixed Income	6618480.98	0.01	US023135AN60	0.94	Dec 05, 2024	3.8
AMGEN INC	Industrial	Fixed Income	6610201.89	0.01	US031162DB37	4.41	Aug 15, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6617627.59	0.01	US86562MDG24	4.13	Sep 14, 2028	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6614826.61	0.01	US36179QYT20	5.87	Jan 20, 2045	4.0
DCENT_22-A1 A1	ABS	Fixed Income	6613739.41	0.01	US254683CR46	1.17	Feb 16, 2027	1.96
ORACLE CORPORATION	Industrial	Fixed Income	6605745.72	0.01	US68389XAE58	9.42	Apr 15, 2038	6.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6601644.43	0.01	US25470DAR08	3.83	Mar 20, 2028	3.95
T-MOBILE USA INC	Industrial	Fixed Income	6605895.84	0.01	US87264ABW45	5.79	Apr 15, 2031	3.5
APPLE INC	Industrial	Fixed Income	6606018.68	0.01	US037833EP10	7.26	Aug 08, 2032	3.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6601400.25	0.01	US404280DN62	8.91	Jun 01, 2038	6.8
OMNICOM GROUP INC	Industrial	Fixed Income	6606552.36	0.01	US68217FAA03	2.18	Apr 15, 2026	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6595807.01	0.01	US455780CY00	6.8	Jul 28, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6593571.45	0.01	US3140QPAB37	6.9	May 01, 2052	3.5
CVS HEALTH CORP	Industrial	Fixed Income	6588386.67	0.01	US126650CU24	2.32	Jun 01, 2026	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6585640.26	0.01	US46647PAR73	3.92	Apr 23, 2029	4.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6584218.28	0.01	US3130AJHU68	1.34	Apr 14, 2025	0.5
COMCAST CORPORATION	Industrial	Fixed Income	6584112.53	0.01	US20030NCS80	1.72	Oct 15, 2025	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6572173.83	0.01	US06051GGM50	9.23	Apr 24, 2038	4.24
RELX CAPITAL INC	Industrial	Fixed Income	6580202.85	0.01	US74949LAC63	4.62	Mar 18, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6573005.83	0.01	US92343VFE92	5.54	Mar 22, 2030	3.15
APPLE INC	Industrial	Fixed Income	6579653.84	0.01	US037833DU14	5.96	May 11, 2030	1.65
JBS USA LUX SA	Industrial	Fixed Income	6579652.99	0.01	US46590XAX49	11.95	Dec 01, 2052	6.5
TREASURY BOND	Treasury	Fixed Income	6575600.58	0.01	US912810EV62	1.58	Aug 15, 2025	6.88
SDART_21-3 C	ABS	Fixed Income	6574168.1	0.01	US80287EAE59	1.49	Sep 15, 2027	0.95
WALMART INC	Industrial	Fixed Income	6564883.46	0.01	US931142CK74	9.24	Aug 15, 2037	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6569963.19	0.01	US06051GEN51	10.97	Feb 07, 2042	5.88
ALPHABET INC	Industrial	Fixed Income	6569841.25	0.01	US02079KAD90	6.28	Aug 15, 2030	1.1
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6561362.54	0.01	US465410BY32	5.29	Oct 17, 2029	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6560415.46	0.01	US24703TAG13	4.87	Oct 01, 2029	5.3
APPLE INC	Industrial	Fixed Income	6558590.47	0.01	US037833EH93	4.42	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6561121.88	0.01	US06051GGG82	12.17	Jan 20, 2048	4.44
T-MOBILE USA INC	Industrial	Fixed Income	6557643.26	0.01	US87264ACT07	15.57	Oct 15, 2052	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	6560501.72	0.01	US3140J5WM75	5.72	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6553666.02	0.01	US36179UV749	6.54	Jul 20, 2049	3.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6554641.2	0.01	US88258MAA36	4.78	Apr 01, 2035	5.1
GMCAR_23-2 A3	ABS	Fixed Income	6559903.51	0.01	US362583AD87	2.59	Feb 16, 2028	4.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6550348.28	0.01	US86562MDJ62	7.39	Sep 14, 2033	5.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6537846.85	0.01	US666807BP60	13.86	Oct 15, 2047	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6542533.9	0.01	US86562MCG33	4.48	Sep 17, 2028	1.9
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	6541509.2	0.01	US3140FXF238	6.46	Feb 01, 2057	4.0
TIME WARNER CABLE INC	Industrial	Fixed Income	6530428.82	0.01	US88732JAN81	8.72	Jul 01, 2038	7.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6525889.0	0.01	US718286BZ91	11.12	Jan 20, 2040	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6527771.2	0.01	US3140XCB648	6.23	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6527981.8	0.01	US36179YHP25	5.39	Oct 20, 2053	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	6524735.29	0.01	US172967KJ96	2.12	Mar 09, 2026	4.6
AMAZON.COM INC	Industrial	Fixed Income	6518269.95	0.01	US023135CA22	12.7	May 12, 2041	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6516790.51	0.01	US298785JR84	4.93	Mar 15, 2029	1.75
KFW	Agency	Fixed Income	6511954.93	0.01	US500769JJ42	2.09	Jan 22, 2026	0.63
HCA INC	Industrial	Fixed Income	6509412.61	0.01	US404119BZ18	12.64	Jun 15, 2049	5.25
HART_23-A A3	ABS	Fixed Income	6512668.73	0.01	US448979AD60	1.58	Apr 15, 2027	4.58
ALTRIA GROUP INC	Industrial	Fixed Income	6499603.16	0.01	US02209SAR40	11.75	Jan 31, 2044	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6502428.31	0.01	US438516BL94	2.74	Nov 01, 2026	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6496838.51	0.01	US961214EM13	1.14	Feb 04, 2030	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6500172.59	0.01	US3140XLAR91	6.71	Feb 01, 2052	3.0
BMARK_18-B3 A5	CMBS	Fixed Income	6505082.57	0.01	US08161BAY92	3.51	Apr 10, 2051	4.03
FISERV INC	Industrial	Fixed Income	6495312.83	0.01	US337738AV08	13.63	Jul 01, 2049	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6493101.57	0.01	US91324PEK49	14.68	May 15, 2052	4.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6494889.1	0.01	US06428CAC82	1.55	Aug 18, 2025	5.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6494996.44	0.01	US94974BGT17	12.58	Jun 14, 2046	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6478674.21	0.01	US780097BA81	2.19	Apr 05, 2026	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6480361.91	0.01	US718286CG02	4.54	Jan 14, 2029	3.75
INTEL CORPORATION	Industrial	Fixed Income	6477511.06	0.01	US458140BM12	13.93	Mar 25, 2050	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6484305.98	0.01	US65339KCH14	3.22	Jul 15, 2027	4.63
TELEFONICA EUROPE BV	Industrial	Fixed Income	6469344.13	0.01	US879385AD49	5.26	Sep 15, 2030	8.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6469088.8	0.01	US471048AZ14	2.79	Nov 04, 2026	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6461688.84	0.01	US66989HAQ11	3.03	Feb 14, 2027	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	6448686.72	0.01	US00254EMZ24	1.42	May 14, 2025	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6455902.29	0.01	US3140J6E947	5.58	Oct 01, 2047	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6444559.6	0.01	US03523TBF49	9.18	Jan 15, 2039	8.2
WALMART INC	Industrial	Fixed Income	6440962.83	0.01	US931142ET65	7.06	Sep 22, 2031	1.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6439347.26	0.01	US3128MFFD57	4.62	Jul 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6446515.98	0.01	US3140Q7XX09	6.2	Nov 01, 2047	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	6434992.24	0.01	US88732JAJ79	8.73	May 01, 2037	6.55
HESS CORP	Industrial	Fixed Income	6430176.3	0.01	US42809HAG20	2.97	Apr 01, 2027	4.3
MPLX LP	Industrial	Fixed Income	6437250.83	0.01	US55336VAM28	10.01	Apr 15, 2038	4.5
INTEL CORPORATION	Industrial	Fixed Income	6430670.45	0.01	US458140CD04	2.04	Feb 10, 2026	4.88
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	6433519.16	0.01	US716973AH54	16.35	May 19, 2063	5.34
CITIBANK NA	Financial Institutions	Fixed Income	6432953.15	0.01	US17325FBA57	1.66	Sep 29, 2025	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6434659.43	0.01	US3140XGHA09	4.69	Mar 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6430440.8	0.01	US3140XLVK10	4.07	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6423166.96	0.01	US31418DCB64	5.44	May 01, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6428230.02	0.01	US46625HRX07	3.39	Dec 01, 2027	3.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6416448.24	0.01	US071813CL19	3.0	Feb 01, 2027	1.92
APPLE INC	Industrial	Fixed Income	6412593.81	0.01	US037833EN61	5.03	Aug 08, 2029	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6421002.32	0.01	US61747YEV39	3.37	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6417766.98	0.01	US404280BH13	2.77	Nov 23, 2026	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6393559.33	0.01	US459200KB68	10.89	May 15, 2039	4.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6395522.76	0.01	US064159VL70	1.48	Jun 11, 2025	1.3
KENVUE INC	Industrial	Fixed Income	6391654.44	0.01	US49177JAK88	7.29	Mar 22, 2033	4.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	6398984.21	0.01	US88732JAU25	9.14	Jun 15, 2039	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6397000.49	0.01	US824348AW63	3.15	Jun 01, 2027	3.45
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6384289.57	0.01	US29278NAR44	13.33	May 15, 2050	5.0
ORACLE CORPORATION	Industrial	Fixed Income	6371800.97	0.01	US68389XCQ60	13.64	Feb 06, 2053	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6379800.37	0.01	US36179UML34	5.87	Feb 20, 2049	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6364616.32	0.01	US66989HAH12	12.79	May 06, 2044	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6364181.07	0.01	US50077LBC90	3.13	May 15, 2027	3.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6364040.25	0.01	US780097BG51	3.88	May 18, 2029	4.89
KFW	Agency	Fixed Income	6366031.94	0.01	US500769JZ83	2.48	Aug 07, 2026	4.63
NJ ST EDA PENSION	Local Authority	Fixed Income	6360816.21	0.01	US645913AA22	3.0	Feb 15, 2029	7.42
US BANCORP MTN	Financial Institutions	Fixed Income	6349701.47	0.01	US91159HJF82	3.23	Jul 22, 2028	4.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6348550.86	0.01	US3128MJ4E73	5.86	May 01, 2048	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6339037.45	0.01	US039483BL57	2.52	Aug 11, 2026	2.5
GENERAL MILLS INC	Industrial	Fixed Income	6341743.3	0.01	US370334CG79	3.87	Apr 17, 2028	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6338723.7	0.01	US46647PCB04	2.31	Apr 22, 2027	1.58
TREASURY BOND (OTR)	Treasury	Fixed Income	6336680.34	0.01	US912810TV08	16.19	Nov 15, 2053	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6325078.95	0.01	US539439AT62	4.14	Aug 16, 2028	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6330594.45	0.01	US3138EKAR65	5.26	Nov 01, 2042	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	6318665.72	0.01	US46513JB429	14.21	Jul 03, 2050	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6320164.77	0.01	US89114QCP19	2.04	Jan 06, 2026	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6315918.23	0.01	US3138WHKC55	5.6	Jul 01, 2046	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	6307112.04	0.01	US91086QAG38	5.78	Aug 15, 2031	8.3
MICROSOFT CORPORATION	Industrial	Fixed Income	6308433.17	0.01	US594918BS26	9.79	Aug 08, 2036	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6307804.54	0.01	US13645RBD52	0.98	Dec 02, 2024	1.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6312462.38	0.01	US907818GE22	2.04	Feb 21, 2026	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6299408.54	0.01	US698299BL70	14.15	Jul 23, 2060	3.87
BARCLAYS PLC	Financial Institutions	Fixed Income	6303652.15	0.01	US06738EBY05	3.19	Aug 09, 2028	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6301315.94	0.01	US045167EZ25	2.12	Feb 04, 2026	0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6287550.69	0.01	US45905URL07	1.21	Mar 03, 2025	2.13
GILEAD SCIENCES INC	Industrial	Fixed Income	6286883.29	0.01	US375558BK80	13.49	Mar 01, 2047	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	6286738.79	0.01	US532457BP26	3.18	May 15, 2027	3.1
HCA INC	Industrial	Fixed Income	6287200.15	0.01	US404119BV04	12.04	Jun 15, 2047	5.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6283122.71	0.01	US91911TAH68	8.66	Nov 21, 2036	6.88
NIKE INC	Industrial	Fixed Income	6284416.22	0.01	US654106AJ22	3.09	Mar 27, 2027	2.75
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	6276978.5	0.01	US17325FBC14	2.72	Dec 04, 2026	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6282718.78	0.01	US3132DQUE42	4.27	Jul 01, 2053	6.0
ING GROEP NV	Financial Institutions	Fixed Income	6270459.38	0.01	US456837AH61	3.06	Mar 29, 2027	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6270343.92	0.01	US91087BAN01	16.0	May 24, 2061	3.77
BARCLAYS PLC	Financial Institutions	Fixed Income	6274792.28	0.01	US06738ECH62	6.75	Jun 27, 2034	7.12
ABBVIE INC	Industrial	Fixed Income	6272823.84	0.01	US00287YBD04	13.7	Nov 14, 2048	4.88
COMCAST CORPORATION	Industrial	Fixed Income	6258220.13	0.01	US20030NCA72	3.81	Feb 15, 2028	3.15
AMGEN INC	Industrial	Fixed Income	6264153.86	0.01	US031162DH07	4.95	Aug 18, 2029	4.05
HCA INC	Industrial	Fixed Income	6248551.69	0.01	US404119BU21	2.78	Feb 15, 2027	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6252444.58	0.01	US666807BM30	1.08	Jan 15, 2025	2.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6249910.54	0.01	US571748BG65	4.56	Mar 15, 2029	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6251760.08	0.01	US89114TZG02	2.67	Sep 10, 2026	1.25
APPLE INC	Industrial	Fixed Income	6249271.72	0.01	US037833EQ92	15.53	Aug 08, 2052	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6250954.27	0.01	US404280DU06	3.63	Mar 09, 2029	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6252321.95	0.01	US3138WHNL28	5.67	Jul 01, 2046	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6242270.09	0.01	US68389XBF15	12.84	May 15, 2045	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6244486.52	0.01	US63254AAS78	2.47	Jul 12, 2026	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6241760.53	0.01	US168863DZ80	8.74	Jan 05, 2036	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	6245971.66	0.01	US36179U4C35	6.22	Oct 20, 2049	3.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6233430.46	0.01	US198280AF63	1.34	Jun 01, 2025	4.5
SERVICENOW INC	Industrial	Fixed Income	6230838.37	0.01	US81762PAE25	6.26	Sep 01, 2030	1.4
NVIDIA CORPORATION	Industrial	Fixed Income	6236355.03	0.01	US67066GAM69	4.26	Jun 15, 2028	1.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6231443.13	0.01	US345397C353	3.37	Nov 04, 2027	7.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6235117.85	0.01	US78016FZX58	7.17	Feb 01, 2033	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6237636.86	0.01	US36179TAL98	5.87	Jun 20, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6224976.02	0.01	US92343VGG32	2.22	Mar 20, 2026	1.45
T-MOBILE USA INC	Industrial	Fixed Income	6221912.3	0.01	US87264ABU88	2.2	Apr 15, 2026	2.63
HCA INC	Industrial	Fixed Income	6220282.93	0.01	US404119BQ19	1.31	Apr 15, 2025	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6211996.97	0.01	US515110BX12	1.45	May 27, 2025	0.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6217426.92	0.01	US025816CP26	3.17	May 03, 2027	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6212471.63	0.01	US61747YFA82	3.63	Feb 01, 2029	5.12
KINDER MORGAN INC	Industrial	Fixed Income	6213497.4	0.01	US49456BAH42	11.49	Jun 01, 2045	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	6205260.95	0.01	US925650AD55	6.7	May 15, 2032	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6200506.39	0.01	US31335BYT78	7.22	Oct 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6203438.66	0.01	US36179VVX53	6.9	Oct 20, 2050	2.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6196472.17	0.01	US06050TJZ66	8.95	Oct 15, 2036	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6193218.21	0.01	US89236TJZ93	3.08	Mar 22, 2027	3.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6181167.54	0.01	US718286CA32	11.77	Mar 01, 2041	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6182866.57	0.01	US891160MJ94	2.6	Sep 15, 2031	3.63
NIKE INC	Industrial	Fixed Income	6189445.53	0.01	US654106AH65	1.27	Mar 27, 2025	2.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6176906.43	0.01	US78016EZQ33	2.33	Apr 27, 2026	1.2
TSMC ARIZONA CORP	Industrial	Fixed Income	6175872.53	0.01	US872898AA96	2.78	Oct 25, 2026	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6166337.14	0.01	US10373QAE08	4.33	Nov 06, 2028	4.23
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6157289.26	0.01	US84265VAE56	9.95	Apr 16, 2040	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6154604.46	0.01	US459058FT50	2.78	Oct 27, 2026	1.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6157693.5	0.01	US025816DC04	2.01	Feb 13, 2026	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6161642.02	0.01	US3140X5S388	5.64	Feb 01, 2049	4.5
GMCAR_23-4 A3	ABS	Fixed Income	6159509.6	0.01	US379930AD24	3.17	Aug 16, 2028	5.78
METLIFE INC	Financial Institutions	Fixed Income	6146625.56	0.01	US59156RAM07	8.26	Jun 15, 2035	5.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6147664.42	0.01	US53944YAD58	2.86	Jan 11, 2027	3.75
MPLX LP	Industrial	Fixed Income	6151188.8	0.01	US55336VBR06	2.16	Mar 01, 2026	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6151794.75	0.01	US780082AD52	2.01	Jan 27, 2026	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6143723.75	0.01	US911312BX35	1.26	Apr 01, 2025	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6147875.93	0.01	US3140QBCC06	5.74	Jun 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6148152.17	0.01	US3133BRMF82	4.58	Dec 01, 2052	5.5
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	6146509.24	0.01	US650035TD05	4.13	Mar 15, 2039	5.77
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6152021.24	0.01	US88258MAB19	9.34	Apr 01, 2041	5.17
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6151484.7	0.01	US045167AW30	3.9	Jun 16, 2028	5.82
BARCLAYS PLC	Financial Institutions	Fixed Income	6133558.23	0.01	US06738ECF07	2.23	May 09, 2027	5.83
JBS USA LUX SA	Industrial	Fixed Income	6136033.09	0.01	US46590XAZ96	3.64	Feb 01, 2028	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6136595.5	0.01	US29379VBE20	1.14	Feb 15, 2025	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6137659.49	0.01	US36179UCB61	5.87	Sep 20, 2048	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	6124674.36	0.01	US35671DBC83	11.15	Mar 15, 2043	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6131500.78	0.01	US89352HAW97	3.95	May 15, 2028	4.25
SANOFI SA	Industrial	Fixed Income	6130857.39	0.01	US801060AD60	4.02	Jun 19, 2028	3.63
AMAZON.COM INC	Industrial	Fixed Income	6130734.31	0.01	US023135CF19	3.11	Apr 13, 2027	3.3
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6133354.73	0.01	US3622A2XW71	6.66	Dec 15, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6131726.13	0.01	US3132LAUF72	5.86	Dec 01, 2048	4.5
APPLE INC	Industrial	Fixed Income	6120629.28	0.01	US037833AZ38	1.15	Feb 09, 2025	2.5
ABBOTT LABORATORIES	Industrial	Fixed Income	6121661.8	0.01	US002824BG43	9.27	Nov 30, 2036	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6122744.38	0.01	US31418DRT18	6.71	Aug 01, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	6107993.93	0.01	US68389XBQ79	13.65	Nov 15, 2047	4.0
NIKE INC	Industrial	Fixed Income	6109658.48	0.01	US654106AK94	5.61	Mar 27, 2030	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	6108846.91	0.01	US06738ECG89	6.69	May 09, 2034	6.22
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	6110106.47	0.01	US404280DZ92	2.42	Aug 14, 2027	5.89
CITIBANK NA	Financial Institutions	Fixed Income	6106549.89	0.01	US17325FBB31	4.13	Sep 29, 2028	5.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6105959.69	0.01	US3622A26G20	6.17	Aug 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6112173.29	0.01	US3140X4GD29	3.72	Feb 01, 2049	6.0
MPLX LP	Industrial	Fixed Income	6103676.55	0.01	US55336VAJ98	1.31	Jun 01, 2025	4.88
HOME DEPOT INC	Industrial	Fixed Income	6101109.71	0.01	US437076CB65	5.69	Apr 15, 2030	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6095994.04	0.01	US3133ABSD38	7.1	Nov 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	6093462.25	0.01	US20030NCE94	14.42	Nov 01, 2049	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6091103.72	0.01	US694308JQ18	10.59	Jul 01, 2040	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6090085.15	0.01	US92343VFS88	1.92	Nov 20, 2025	0.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6093081.32	0.01	US06406RBM88	6.69	Oct 25, 2033	5.83
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6095131.72	0.01	US465410CC03	14.23	May 06, 2051	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6080479.86	0.01	US842587CX39	12.82	Jul 01, 2046	4.4
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6077652.8	0.01	US718286CB15	12.09	Feb 02, 2042	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6077554.36	0.01	US61747YER27	3.08	Apr 20, 2028	4.21
CITIGROUP INC	Financial Institutions	Fixed Income	6084835.77	0.01	US172967HA25	10.97	Sep 13, 2043	6.67
CALIFORNIA ST	Local Authority	Fixed Income	6078243.97	0.01	US13063A7D02	8.68	Oct 01, 2039	7.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6071572.16	0.01	US86562MCS70	6.95	Jan 13, 2033	5.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6067730.46	0.01	US459200JG74	2.09	Feb 19, 2026	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6071932.06	0.01	US46647PAK21	12.67	Jul 24, 2048	4.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6074249.15	0.01	US161175CA05	13.66	Jun 01, 2052	3.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	6063194.0	0.01	US747525AV54	13.69	May 20, 2047	4.3
NVIDIA CORPORATION	Industrial	Fixed Income	6060879.35	0.01	US67066GAH74	15.39	Apr 01, 2050	3.5
INTEL CORPORATION	Industrial	Fixed Income	6060626.87	0.01	US458140BR09	5.42	Mar 25, 2030	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6060587.16	0.01	US6174468U61	6.27	Feb 13, 2032	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	6062298.29	0.01	US3140J8M342	3.13	Dec 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6059685.99	0.01	US3140L23B77	7.4	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6057538.12	0.01	US36179XFJ00	4.64	Sep 20, 2052	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6053261.28	0.01	US893574AH62	1.76	Feb 01, 2026	7.85
AMGEN INC	Industrial	Fixed Income	6048243.03	0.01	US031162CJ71	2.54	Aug 19, 2026	2.6
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6050022.39	0.01	US05565QDH83	4.44	Nov 28, 2028	3.72
MICROSOFT CORPORATION	Industrial	Fixed Income	6041498.16	0.01	US594918CF95	19.2	Mar 17, 2062	3.04
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6039878.71	0.01	US56585ABH41	1.32	May 01, 2025	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6034313.9	0.01	US38148LAC00	1.09	Jan 23, 2025	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6037101.51	0.01	US045167EE95	3.67	Nov 02, 2027	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6032235.84	0.01	US345397ZR75	4.62	May 03, 2029	5.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6036691.26	0.01	US58013MFA71	12.45	Dec 09, 2045	4.88
FEDEX CORP	Industrial	Fixed Income	6036775.43	0.01	US31428XBF24	2.16	Apr 01, 2026	3.25
ORACLE CORPORATION	Industrial	Fixed Income	6021565.94	0.01	US68389XAV73	8.1	Jul 08, 2034	4.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6023064.73	0.01	US683234DB13	3.24	May 19, 2027	3.1
JBS USA LUX SA	Industrial	Fixed Income	6025741.41	0.01	US46590XAY22	7.02	Apr 01, 2033	5.75
COMCAST CORPORATION	Industrial	Fixed Income	6025078.52	0.01	US20030NDH17	11.39	Apr 01, 2040	3.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6025079.53	0.01	US31329PNA74	5.69	Oct 01, 2048	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6012667.22	0.01	US698299BH68	12.41	Apr 16, 2050	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6010356.54	0.01	US665859AW46	3.15	May 10, 2027	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6014278.23	0.01	US89115A2A98	1.43	Jun 06, 2025	3.77
EOG RESOURCES INC	Industrial	Fixed Income	6015506.29	0.01	US26875PAP62	1.9	Jan 15, 2026	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6005109.24	0.01	US91087BAG59	13.31	Jan 31, 2050	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6007457.6	0.01	US89153VAV18	15.37	May 29, 2050	3.13
WALMART INC	Industrial	Fixed Income	6001421.73	0.01	US931142ER00	2.7	Sep 17, 2026	1.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6002098.14	0.01	US45866FAW41	7.33	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6000744.3	0.01	US91324PEW86	14.66	Apr 15, 2053	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6003049.98	0.01	US045167FW84	4.0	Apr 25, 2028	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6005313.04	0.01	US61746BCY02	2.43	Aug 09, 2026	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6008644.2	0.01	US3133KKLP20	6.76	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6004693.87	0.01	US3140XJYC11	4.79	Dec 01, 2052	5.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6008533.47	0.01	US00828EEF25	2.55	Jul 22, 2026	0.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5999018.6	0.01	US89153VAS88	1.07	Jan 10, 2025	2.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5993946.94	0.01	US822582CC49	0.91	Nov 07, 2024	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5998051.03	0.01	US718172DB29	7.05	Feb 15, 2033	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5990679.9	0.01	US404280DC08	6.67	Mar 29, 2033	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	5995046.84	0.01	US3138WJTD04	5.61	Jan 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5995944.61	0.01	US3140J5DM86	3.15	Mar 01, 2032	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5992239.82	0.01	US3132XCSD80	5.86	Oct 01, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	5987275.67	0.01	US478160CF96	10.03	Mar 03, 2037	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5989506.45	0.01	US455780CE46	13.57	Jan 11, 2048	4.35
AT&T INC	Industrial	Fixed Income	5984336.75	0.01	US00206RML32	2.21	Mar 25, 2026	1.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5986614.5	0.01	US89114TZD70	2.41	Jun 03, 2026	1.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5975964.82	0.01	US61747YFJ91	7.06	Nov 01, 2034	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5978477.63	0.01	US3132QWMN63	6.98	Mar 01, 2046	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5962960.47	0.01	US025816CF44	2.33	May 20, 2026	3.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5962041.56	0.01	US21684AAC09	1.58	Aug 04, 2025	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	5966624.11	0.01	US91282CJN20	4.46	Nov 30, 2028	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5954650.34	0.01	US70450YAE32	5.22	Oct 01, 2029	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5957957.2	0.01	US639057AG33	1.76	Nov 10, 2026	7.47
FNMA 15YR	MBS Pass-Through	Fixed Income	5959798.62	0.01	US3138WJRT73	2.93	Jan 01, 2032	2.5
VISA INC	Industrial	Fixed Income	5949674.21	0.01	US92826CAL63	3.19	Apr 15, 2027	1.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5949442.42	0.01	US316773CH12	8.58	Mar 01, 2038	8.25
VALET_23-1 A4	ABS	Fixed Income	5949333.8	0.01	US92867WAE84	2.92	Jan 22, 2030	5.01
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5933326.3	0.01	US748148QR73	4.72	Sep 15, 2029	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5939875.0	0.01	US61747YEL56	6.65	Jan 21, 2033	2.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	5926019.24	0.01	US42217KBF21	1.38	Jun 01, 2025	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5925436.57	0.01	US87938WAT09	3.0	Mar 08, 2027	4.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5928837.3	0.01	US06417XAB73	1.08	Jan 10, 2025	1.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5933315.13	0.01	US05565QDN51	3.45	Sep 19, 2027	3.28
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5931067.08	0.01	US26078JAE01	10.08	Nov 15, 2038	5.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5920389.8	0.01	US298785HD17	2.27	Apr 13, 2026	2.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5919166.54	0.01	US01609WAV46	13.07	Dec 06, 2047	4.2
MASTERCARD INC	Industrial	Fixed Income	5913666.34	0.01	US57636QAP90	5.52	Mar 26, 2030	3.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5923970.8	0.01	US718286CK14	6.83	Jun 10, 2031	1.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5923139.03	0.01	US808513BF16	2.21	Mar 11, 2026	0.9
INTEL CORPORATION	Industrial	Fixed Income	5920689.86	0.01	US458140CE86	3.69	Feb 10, 2028	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	5905456.35	0.01	US172967JT97	1.43	Jun 10, 2025	4.4
FORD MOTOR COMPANY	Industrial	Fixed Income	5900045.46	0.01	US345370CQ17	11.1	Jan 15, 2043	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5901276.87	0.01	US822582BX94	2.64	Sep 12, 2026	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5903832.42	0.01	US961214FK48	3.55	Nov 18, 2027	5.46
CITIGROUP INC	Financial Institutions	Fixed Income	5902267.83	0.01	US172967CC36	7.45	Oct 31, 2033	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5898866.44	0.01	US693475AW59	4.79	Apr 23, 2029	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5887010.92	0.01	US92343VDU52	9.39	Mar 16, 2037	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	5889122.83	0.01	US91159HJG65	6.76	Jul 22, 2033	4.97
KINDER MORGAN INC MTN	Industrial	Fixed Income	5879326.38	0.01	US28368EAE68	6.02	Jan 15, 2032	7.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5877783.64	0.01	US064159TF31	1.14	Feb 03, 2025	2.2
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5881323.08	0.01	US38143VAA70	7.4	Feb 15, 2034	6.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5876015.93	0.01	US698299BM53	13.23	Apr 01, 2056	4.5
ALPHABET INC	Industrial	Fixed Income	5867828.1	0.01	US02079KAF49	17.71	Aug 15, 2050	2.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5870183.26	0.01	US404280CY37	6.88	Nov 22, 2032	2.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5871297.18	0.01	US45866FAV67	4.73	Jun 15, 2029	4.35
T-MOBILE USA INC	Industrial	Fixed Income	5870545.94	0.01	US87264ADB89	13.83	Jan 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5868173.49	0.01	US161175CP73	7.37	Feb 01, 2034	6.65
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5875414.18	0.01	US361841AJ81	1.33	Jun 01, 2025	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5857949.82	0.01	US045167CW12	1.11	Jan 22, 2025	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5864172.6	0.01	US38141GVS01	12.73	Oct 21, 2045	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5862136.69	0.01	US036752AC75	0.96	Dec 01, 2024	3.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5859914.33	0.01	US09261HAK32	3.05	Mar 15, 2027	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5862225.8	0.01	US694308JG36	6.32	Feb 01, 2031	2.5
GSMS_14-GC24 A5	CMBS	Fixed Income	5857585.5	0.01	US36253GAE26	0.61	Sep 10, 2047	3.93
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5856336.0	0.01	US05723KAE01	3.62	Dec 15, 2027	3.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5849340.8	0.01	US68323AFH23	6.64	Feb 25, 2031	1.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5854249.8	0.01	US66989HAJ77	1.84	Nov 20, 2025	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5848312.9	0.01	US3140Q8C526	5.58	Jan 01, 2048	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5838542.1	0.01	US91913YAL48	8.79	Jun 15, 2037	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5838936.05	0.01	US91087BAM28	6.59	May 24, 2031	2.66
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5841599.45	0.01	US471048AX65	2.51	Jul 21, 2026	1.88
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5845536.91	0.01	US3140FXFM99	6.46	Jan 01, 2057	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5834629.88	0.01	US02364WAW55	10.23	Mar 30, 2040	6.13
ABBVIE INC	Industrial	Fixed Income	5835629.59	0.01	US00287YBF51	4.35	Nov 14, 2028	4.25
TRUIST BANK	Financial Institutions	Fixed Income	5833992.54	0.01	US07330MAB37	1.7	Sep 16, 2025	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	5828392.35	0.01	US172967JP75	1.36	Apr 27, 2025	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	5819492.25	0.01	US478160BV55	13.86	Mar 01, 2046	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5824880.6	0.01	US00774MAY12	8.08	Oct 29, 2033	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5827635.67	0.01	US46647PBM77	11.1	Apr 22, 2041	3.11
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5813646.97	0.01	US445545AF36	9.85	Mar 29, 2041	7.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5811813.77	0.01	US14040HBN44	3.0	Mar 09, 2027	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5818072.82	0.01	US718286CP01	14.03	Jul 06, 2046	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5811600.07	0.01	US06051GLS65	4.07	Sep 15, 2029	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5810240.69	0.01	US3132HNH519	6.98	Oct 01, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5816415.55	0.01	US3140KQJQ51	7.1	Nov 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5806181.21	0.01	US91087BAD29	12.81	Feb 10, 2048	4.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5802262.85	0.01	US37045XCV64	1.19	Feb 26, 2025	2.9
INTEL CORPORATION	Industrial	Fixed Income	5802952.04	0.01	US458140BP43	1.25	Mar 25, 2025	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5804552.12	0.01	US10373QBP46	15.82	Jun 04, 2051	2.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5802815.15	0.01	US89236TJK25	2.45	Jun 18, 2026	1.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5802913.63	0.01	US3128MJVB30	6.98	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5803458.72	0.01	US36179R7H66	6.66	Apr 20, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5800746.9	0.01	US3132WMNJ96	6.98	Apr 01, 2047	3.5
ORACLE CORPORATION	Industrial	Fixed Income	5789512.79	0.01	US68389XBP96	10.26	Nov 15, 2037	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5799340.76	0.01	US025816CS64	3.05	Mar 04, 2027	2.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5793132.36	0.01	US53944YAR45	1.24	Mar 18, 2026	3.51
AMGEN INC	Industrial	Fixed Income	5788978.42	0.01	US031162CD02	13.23	Jun 15, 2048	4.56
MPLX LP	Industrial	Fixed Income	5781567.67	0.01	US55336VAK61	2.91	Mar 01, 2027	4.13
COCA-COLA CO	Industrial	Fixed Income	5788592.04	0.01	US191216CT51	5.55	Mar 25, 2030	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5789480.29	0.01	US96950FAF18	10.12	Apr 15, 2040	6.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5773209.3	0.01	US37045XCX21	1.48	Jun 20, 2025	2.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5767690.46	0.01	US68902VAK35	5.55	Feb 15, 2030	2.56
FORD MOTOR COMPANY	Industrial	Fixed Income	5766660.65	0.01	US345370DB39	6.55	Aug 19, 2032	6.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5761828.29	0.01	US89115A2H42	3.41	Sep 15, 2027	4.69
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5762189.1	0.01	US31418CHM91	6.71	Mar 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5765350.03	0.01	US31418DZW54	7.22	Jun 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5762913.37	0.01	US3140XDCU86	6.59	Oct 01, 2051	2.0
BANK_21-BNK35 A5	CMBS	Fixed Income	5766647.33	0.01	US06540CBF32	6.54	Jun 15, 2064	2.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5759490.83	0.01	US036752AB92	3.55	Dec 01, 2027	3.65
ADOBE INC	Industrial	Fixed Income	5755946.5	0.01	US00724PAD15	5.57	Feb 01, 2030	2.3
ALTRIA GROUP INC	Industrial	Fixed Income	5760579.89	0.01	US02209SBL60	7.11	Feb 04, 2032	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5755044.06	0.01	US606822CK87	6.57	Jul 20, 2033	5.13
COMCAST CORPORATION	Industrial	Fixed Income	5752280.1	0.01	US20030NDG34	5.53	Apr 01, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	5756684.55	0.01	US3138WHNK45	5.81	Jul 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5754499.2	0.01	US3132DPEB04	6.41	May 01, 2051	3.5
BMARK_18-B5 A4	CMBS	Fixed Income	5755777.19	0.01	US08160BAD64	3.91	Jul 15, 2051	4.21
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	5747428.14	0.01	US36264FAL58	4.74	Mar 24, 2029	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5744620.57	0.01	US3140J8ZC06	2.93	Jan 01, 2033	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5736360.74	0.01	US606822BX18	6.5	Jul 20, 2032	2.31
TREASURY NOTE (OTR)	Treasury	Fixed Income	5737215.58	0.01	US91282CJK80	2.74	Nov 15, 2026	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5735965.51	0.01	US3128MJYT11	7.22	Sep 01, 2046	3.0
PNC BANK NA	Financial Institutions	Fixed Income	5738480.8	0.01	US69349LAR96	4.13	Jul 26, 2028	4.05
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	5727344.88	0.01	US452308AX78	2.76	Nov 15, 2026	2.65
EQT CORP	Industrial	Fixed Income	5732180.88	0.01	US26884LAF67	3.45	Oct 01, 2027	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5724528.67	0.01	US471048CL00	6.63	Jan 21, 2031	1.25
ORACLE CORPORATION	Industrial	Fixed Income	5731436.75	0.01	US68389XBZ78	11.73	Mar 25, 2041	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5730784.95	0.01	US455780DN36	7.01	Sep 20, 2032	4.65
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5722881.78	0.01	US257375AN55	0.93	Nov 15, 2024	2.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5717959.72	0.01	US36267VAB99	0.93	Nov 15, 2024	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5722064.47	0.01	US38141GA468	4.12	Oct 24, 2029	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5714884.6	0.01	US3132DQ6A97	5.71	Aug 01, 2053	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5704836.33	0.01	US22160KAM71	3.18	May 18, 2027	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5705577.11	0.01	US31620MBR60	2.18	Mar 01, 2026	1.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5704696.92	0.01	US38141GYK48	11.27	Jul 21, 2042	2.91
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5712536.36	0.01	US361841AH26	2.11	Apr 15, 2026	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5713449.16	0.01	US3138ETQP45	2.37	Jun 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5707075.44	0.01	US36179SQV24	6.66	Nov 20, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5699848.01	0.01	US91324PBK75	9.3	Feb 15, 2038	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5704412.3	0.01	US459058KL69	5.14	Sep 21, 2029	3.63
KENVUE INC	Industrial	Fixed Income	5696545.44	0.01	US49177JAF93	4.01	Mar 22, 2028	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5696162.04	0.01	US3140FQTZ06	5.81	Nov 01, 2046	3.5
MASTERCARD INC	Industrial	Fixed Income	5691785.93	0.01	US57636QAM69	4.88	Jun 01, 2029	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5694362.87	0.01	US404280CG21	1.44	Jun 04, 2026	2.1
KFW BANKENGRUPPE	Agency	Fixed Income	5693588.61	0.01	US500769BR40	12.12	Apr 18, 2036	0.0
CITIGROUP INC	Financial Institutions	Fixed Income	5692970.51	0.01	US172967JL61	1.26	Mar 26, 2025	3.88
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	5687094.22	0.01	US12513GBA67	0.86	Dec 01, 2024	5.5
CSX CORP	Industrial	Fixed Income	5687439.79	0.01	US126408HD82	1.79	Nov 01, 2025	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	5693576.49	0.01	US3138ERLD04	2.93	Oct 01, 2031	2.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5686732.5	0.01	US48305QAD51	13.66	May 01, 2047	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	5684929.97	0.01	US172967FX46	10.89	Jan 30, 2042	5.88
BIOGEN INC	Industrial	Fixed Income	5681184.07	0.01	US09062XAH61	5.81	May 01, 2030	2.25
APPLE INC	Industrial	Fixed Income	5674641.7	0.01	US037833EC07	3.99	Feb 08, 2028	1.2
CATERPILLAR INC	Industrial	Fixed Income	5670805.22	0.01	US149123CB51	12.38	Aug 15, 2042	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	5674459.57	0.01	US94106LBU26	7.26	Feb 15, 2033	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5675402.38	0.01	US345397D674	7.1	Nov 07, 2033	7.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5673922.42	0.01	US471048BE75	3.23	Jun 01, 2027	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	5669046.14	0.01	US30231GBE17	5.16	Aug 16, 2029	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	5667061.7	0.01	US31417FZP60	5.52	Apr 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5671199.51	0.01	US31307SD347	4.76	Oct 01, 2031	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5660777.5	0.01	US50077LAM81	12.05	Jul 15, 2045	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	5666335.04	0.01	US742718FM66	6.47	Oct 29, 2030	1.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5661613.32	0.01	US06368LGV27	3.64	Feb 01, 2028	5.2
CINTAS NO 2 CORP	Industrial	Fixed Income	5657944.21	0.01	US17252MAN02	3.01	Apr 01, 2027	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5656844.53	0.01	US084664CR08	14.09	Jan 15, 2049	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	5650695.83	0.01	US05526DBJ37	2.58	Sep 06, 2026	3.21
CIGNA GROUP	Industrial	Fixed Income	5656883.86	0.01	US125523BZ27	1.99	Feb 25, 2026	4.5
WALT DISNEY CO	Industrial	Fixed Income	5651145.2	0.01	US254687FV35	2.03	Jan 13, 2026	1.75
CDW LLC	Industrial	Fixed Income	5642733.07	0.01	US12513GBG38	2.8	Dec 01, 2026	2.67
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	5642302.79	0.01	US544646ZR64	6.48	Jul 01, 2034	6.76
BARCLAYS PLC	Financial Institutions	Fixed Income	5636330.18	0.01	US06738EAV74	12.57	Jan 10, 2047	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5637268.35	0.01	US674599EF81	5.45	Jan 01, 2031	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5632631.96	0.01	US911312BM79	3.62	Nov 15, 2027	3.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5634621.21	0.01	US22160KAP03	5.91	Apr 20, 2030	1.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5635350.03	0.01	US3128MMU355	4.62	May 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5628634.77	0.01	US36179TJW62	6.66	Oct 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5635530.51	0.01	US36179UWA68	5.23	Jul 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5631674.09	0.01	US36179VSJ07	6.06	Aug 20, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5630868.11	0.01	US3140X83K12	7.22	Dec 01, 2050	2.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	5622799.72	0.01	US60871RAH30	12.96	Jul 15, 2046	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5620745.2	0.01	US36179WG282	6.91	Jun 20, 2051	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5625458.81	0.01	US842400GG23	13.45	Apr 01, 2047	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	5611467.12	0.01	US406216BK61	12.58	Nov 15, 2045	5.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	5615441.14	0.01	US60871RAG56	2.42	Jul 15, 2026	3.0
CIGNA GROUP	Industrial	Fixed Income	5610010.22	0.01	US125523CB40	2.96	Mar 01, 2027	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5612541.79	0.01	US92343VFV18	18.06	Nov 20, 2060	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5616601.65	0.01	US38141GZR81	2.99	Mar 15, 2028	3.62
AMGEN INC	Industrial	Fixed Income	5610704.26	0.01	US031162CR97	11.65	Feb 21, 2040	3.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5602106.75	0.01	US168863DT21	8.18	Jul 27, 2033	2.55
APPLE INC	Industrial	Fixed Income	5603546.15	0.01	US037833CX61	3.23	Jun 20, 2027	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5603376.81	0.01	US3622A26Q02	6.31	Apr 20, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5608838.3	0.01	US3140X5MC47	0.73	Dec 01, 2033	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5590509.63	0.01	US718286BW60	9.3	Jan 13, 2037	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5597274.83	0.01	US06738EAJ47	12.09	Aug 17, 2045	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	5591168.36	0.01	US548661DN40	13.45	Apr 15, 2046	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5595996.7	0.01	US25278XAM11	2.75	Dec 01, 2026	3.25
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5593200.33	0.01	US646139X831	9.23	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5588593.22	0.01	US06051GKP36	3.1	Apr 27, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5588178.35	0.01	US455780CQ75	5.53	Feb 14, 2030	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5587558.38	0.01	US3140J8AM52	5.03	Jan 01, 2045	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	5574088.27	0.01	US595017BA15	1.49	Sep 01, 2025	4.25
APPLE INC	Industrial	Fixed Income	5576873.2	0.01	US037833DY36	6.26	Aug 20, 2030	1.25
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	5562876.66	0.01	US36264FAM32	6.93	Mar 24, 2032	3.63
APPLE INC	Industrial	Fixed Income	5563506.81	0.01	US037833DW79	16.53	May 11, 2050	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	5563701.6	0.01	US73358WJA36	16.13	Oct 01, 2062	4.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5566743.72	0.01	US31418ECV02	4.77	Apr 01, 2037	2.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5552259.18	0.01	US053015AE30	1.64	Sep 15, 2025	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5556057.02	0.01	US045167DU47	2.92	Jan 12, 2027	2.63
DOLLAR TREE INC	Industrial	Fixed Income	5555817.58	0.01	US256746AH16	3.95	May 15, 2028	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5554266.44	0.01	US110122DW58	15.31	Mar 15, 2052	3.7
INTEL CORPORATION	Industrial	Fixed Income	5557918.57	0.01	US458140CF51	5.15	Feb 10, 2030	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5558724.46	0.01	US961214DF70	2.76	Nov 23, 2031	4.32
APPLIED MATERIALS INC	Industrial	Fixed Income	5556063.4	0.01	US038222AL98	3.04	Apr 01, 2027	3.3
APPLE INC	Industrial	Fixed Income	5547210.99	0.01	US037833EK23	16.7	Aug 05, 2051	2.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5544113.97	0.01	US500630DU99	7.15	Sep 08, 2032	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5547305.12	0.01	US857524AE20	6.93	Nov 16, 2032	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5548502.76	0.01	US345397C437	2.01	Mar 06, 2026	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5545050.02	0.01	US96949LAD73	3.17	Jun 15, 2027	3.75
COMCAST CORPORATION	Industrial	Fixed Income	5547449.49	0.01	US20030NDA63	5.5	Feb 01, 2030	2.65
AMAZON.COM INC	Industrial	Fixed Income	5537232.01	0.01	US023135AP19	8.2	Dec 05, 2034	4.8
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	5535233.02	0.01	US465410BZ07	13.81	Oct 17, 2049	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5538927.26	0.01	US05964HAU95	4.04	Aug 08, 2028	5.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5538628.89	0.01	US89236TKX27	2.48	Aug 14, 2026	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5542420.91	0.01	US14040HBJ32	1.8	Oct 29, 2025	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	5534539.73	0.01	US3138ET5H58	6.66	Sep 01, 2046	3.5
HOME DEPOT INC	Industrial	Fixed Income	5531015.32	0.01	US437076BM30	2.16	Apr 01, 2026	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5529997.21	0.01	US375558BM47	2.99	Mar 01, 2027	2.95
PEPSICO INC	Industrial	Fixed Income	5530964.99	0.01	US713448EG97	4.37	Mar 01, 2029	7.0
TYSON FOODS INC	Industrial	Fixed Income	5528518.89	0.01	US902494BK88	4.53	Mar 01, 2029	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	5526208.57	0.01	US17308CC539	5.18	Nov 05, 2030	2.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5529982.13	0.01	US698299BR41	7.47	Jan 19, 2033	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5529406.14	0.01	US854502AT83	3.67	Mar 06, 2028	6.0
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5530403.49	0.01	US758750AC76	2.03	Feb 15, 2026	6.05
TREASURY BOND	Treasury	Fixed Income	5532254.46	0.01	US912810FM54	5.35	May 15, 2030	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5520209.09	0.01	US302154BT59	1.1	Jan 21, 2025	2.88
AMGEN INC	Industrial	Fixed Income	5519547.56	0.01	US031162BY57	1.34	May 01, 2025	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5522866.09	0.01	US606822CC61	2.92	Jan 19, 2028	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5521227.61	0.01	US606822CL60	3.2	Jul 20, 2028	5.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5514930.74	0.01	US471048BQ06	3.69	Nov 16, 2027	2.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5519582.54	0.01	US064159HB54	1.9	Dec 16, 2025	4.5
STRYKER CORPORATION	Industrial	Fixed Income	5507015.09	0.01	US863667AN16	2.11	Mar 15, 2026	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5505241.62	0.01	US24703TAC09	1.45	Jul 15, 2025	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5502461.38	0.01	US37045XBG07	1.98	Mar 01, 2026	5.25
INTEL CORPORATION	Industrial	Fixed Income	5498865.84	0.01	US458140BG44	13.91	Dec 08, 2047	3.73
HOME DEPOT INC	Industrial	Fixed Income	5495214.37	0.01	US437076BX94	13.69	Dec 06, 2048	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5497135.04	0.01	US70450YAG89	1.45	Jun 01, 2025	1.65
FHMS_K734 A2	CMBS	Fixed Income	5497650.68	0.01	US3137FLN340	1.57	Feb 25, 2026	3.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5486880.01	0.01	US14040HBK05	2.47	Jul 28, 2026	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5487686.27	0.01	US03040WAL90	1.19	Mar 01, 2025	3.4
CSX CORP	Industrial	Fixed Income	5483444.16	0.01	US126408HH96	3.16	Jun 01, 2027	3.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5478204.79	0.01	US539439AQ24	3.56	Nov 07, 2028	3.57
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	5483620.6	0.01	US404280DA42	1.23	Mar 10, 2026	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5476839.77	0.01	US89115A2C54	3.18	Jun 08, 2027	4.11
HALLIBURTON COMPANY	Industrial	Fixed Income	5483222.89	0.01	US406216AY74	9.68	Sep 15, 2039	7.45
WALT DISNEY CO	Industrial	Fixed Income	5476519.84	0.01	US254687FY73	11.72	May 13, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5478049.96	0.01	US31418CND29	6.17	Aug 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5476860.05	0.01	US3140XLNV66	7.22	Jan 01, 2052	2.5
BMARK_20-B21 A4	CMBS	Fixed Income	5483253.02	0.01	US08163LAE92	5.28	Dec 17, 2053	1.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5473601.45	0.01	US345397B363	5.9	Nov 13, 2030	4.0
HOME DEPOT INC	Industrial	Fixed Income	5474602.33	0.01	US437076CF79	6.73	Mar 15, 2031	1.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5470237.17	0.01	US53944YAB92	2.15	Mar 24, 2026	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5472989.06	0.01	US3138W9SE17	5.52	Sep 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5467126.92	0.01	US3140J82S13	5.46	Jan 01, 2045	4.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5461538.71	0.01	US748149AN17	3.16	Apr 12, 2027	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	5457032.69	0.01	US30231GBN16	6.11	Oct 15, 2030	2.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5463017.02	0.01	US718172DA46	5.16	Feb 15, 2030	5.13
J M SMUCKER CO	Industrial	Fixed Income	5462769.69	0.01	US832696AK43	1.24	Mar 15, 2025	3.5
TEXAS ST	Local Authority	Fixed Income	5462479.77	0.01	US882722KF74	9.65	Apr 01, 2039	5.52
BANK_20-BN25 A5	CMBS	Fixed Income	5464801.23	0.01	US06539WBB19	5.21	Jan 15, 2063	2.65
GENERAL MILLS INC	Industrial	Fixed Income	5449825.28	0.01	US370334CF96	1.28	Apr 17, 2025	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	5448861.18	0.01	US345370DA55	6.88	Feb 12, 2032	3.25
S&P GLOBAL INC	Industrial	Fixed Income	5452052.73	0.01	US78409VBG86	4.7	May 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5454021.42	0.01	US606822CV43	1.15	Feb 20, 2026	5.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5452322.06	0.01	US03027XAW02	4.95	Aug 15, 2029	3.8
FNMA 20YR	MBS Pass-Through	Fixed Income	5451983.98	0.01	US3140J93T68	3.3	Dec 01, 2035	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5443742.33	0.01	US251526CB33	0.96	Nov 26, 2025	3.96
TRUIST BANK	Financial Institutions	Fixed Income	5443189.09	0.01	US07330NAT28	0.98	Dec 06, 2024	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5446312.71	0.01	US455780CT15	14.58	Oct 15, 2050	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5446663.5	0.01	US65339KCM09	3.76	Feb 28, 2028	4.9
KENVUE INC	Industrial	Fixed Income	5438875.67	0.01	US49177JAP75	14.68	Mar 22, 2053	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	5442357.97	0.01	US06738EBK01	4.66	Jun 20, 2030	5.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5430061.88	0.01	US718286BN61	2.16	Mar 30, 2026	5.5
FORTIS INC	Utility	Fixed Income	5432574.96	0.01	US349553AM97	2.65	Oct 04, 2026	3.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	5435481.94	0.01	US532457BV93	4.69	Mar 15, 2029	3.38
AMAZON.COM INC	Industrial	Fixed Income	5419274.6	0.01	US023135AQ91	12.39	Dec 05, 2044	4.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5425833.73	0.01	US25470DAT63	12.1	Sep 20, 2047	5.2
HOME DEPOT INC	Industrial	Fixed Income	5411195.5	0.01	US437076BW12	4.35	Dec 06, 2028	3.9
T-MOBILE USA INC	Industrial	Fixed Income	5412290.09	0.01	US87264ABY01	16.88	Nov 15, 2060	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5415315.07	0.01	US61747YES00	6.64	Apr 20, 2037	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5412619.16	0.01	US084664BL47	10.44	Jan 15, 2040	5.75
PEPSICO INC	Industrial	Fixed Income	5410212.98	0.01	US713448ES36	5.6	Mar 19, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	5400864.5	0.01	US86562MAK62	2.72	Oct 19, 2026	3.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5407482.28	0.01	US471048AT53	2.28	Apr 20, 2026	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5403737.37	0.01	US3133KNWP40	6.69	Mar 01, 2052	3.0
HOME DEPOT INC	Industrial	Fixed Income	5398749.52	0.01	US437076BH45	13.25	Apr 01, 2046	4.25
WALT DISNEY CO	Industrial	Fixed Income	5397392.59	0.01	US254687EB89	8.35	Dec 15, 2035	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5391219.66	0.01	US298785JW79	5.73	Jul 15, 2030	3.63
MERCK & CO INC	Industrial	Fixed Income	5391238.35	0.01	US58933YBM66	14.94	May 17, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5391379.48	0.01	US404280EC98	7.11	Nov 13, 2034	7.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5399315.46	0.01	US913017CX53	13.66	Nov 16, 2048	4.63
BIOGEN INC	Industrial	Fixed Income	5384018.97	0.01	US09062XAG88	15.24	May 01, 2050	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	5389807.39	0.01	US742718FL83	1.86	Oct 29, 2025	0.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5385558.68	0.01	US65535HAW97	2.5	Jul 14, 2026	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5389611.31	0.01	US06051GKB40	14.41	Jul 21, 2052	2.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5385026.99	0.01	US797440CE27	4.09	Aug 15, 2028	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	5375048.36	0.01	US29278NAG88	4.55	Apr 15, 2029	5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	5376842.31	0.01	US251526CP29	2.79	Nov 16, 2027	2.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5370991.55	0.01	US58013MEY66	1.96	Jan 30, 2026	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5375879.09	0.01	US3140K42Q29	4.07	Dec 01, 2034	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5364459.94	0.01	US14040HBW43	3.75	Jan 31, 2028	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5368988.27	0.01	US009158AY27	3.28	May 15, 2027	1.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5366324.16	0.01	US05964HAL96	2.22	Mar 25, 2026	1.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5368623.66	0.01	US78016FZS63	3.32	Aug 03, 2027	4.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5369099.24	0.01	US04522KAJ51	3.72	Jan 18, 2028	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5364782.45	0.01	US3622A23R12	5.25	Oct 20, 2047	3.5
AT&T INC	Industrial	Fixed Income	5354743.9	0.01	US00206RKB77	15.89	Jun 01, 2060	3.85
LINDE INC	Industrial	Fixed Income	5352001.52	0.01	US53522KAB98	1.82	Dec 05, 2025	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	5355893.36	0.01	US91159HJB78	6.93	Nov 03, 2036	2.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5355142.15	0.01	US960386AM29	4.15	Sep 15, 2028	4.7
MPLX LP	Industrial	Fixed Income	5361249.71	0.01	US55336VAT70	12.59	Feb 15, 2049	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5345329.12	0.01	US438516CB04	1.45	Jun 01, 2025	1.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5344271.9	0.01	US25470DBL29	14.6	Sep 15, 2055	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5344574.26	0.01	US24703TAD81	2.14	Jun 15, 2026	6.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5342985.43	0.01	US715638AU64	8.44	Mar 14, 2037	6.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5351848.31	0.01	US3133GFCG82	4.69	Oct 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5333303.37	0.01	US75513ECH27	3.0	Mar 15, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5339874.95	0.01	US025816DB21	3.45	Nov 05, 2027	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5340684.49	0.01	US91324PEV04	7.45	Apr 15, 2033	4.5
CME GROUP INC	Financial Institutions	Fixed Income	5328086.77	0.01	US12572QAJ40	3.99	Jun 15, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5332308.78	0.01	US718172CY31	2.05	Feb 13, 2026	4.88
WFCM_20-C56 A5	CMBS	Fixed Income	5327562.13	0.01	US95002RAX61	5.4	Jun 15, 2053	2.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5318916.07	0.01	US25468PDK93	2.09	Feb 13, 2026	3.0
HOME DEPOT INC	Industrial	Fixed Income	5322397.33	0.01	US437076CP51	7.1	Apr 15, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5316309.74	0.01	US718172CV91	3.53	Nov 17, 2027	5.13
COMCAST CORPORATION	Industrial	Fixed Income	5321143.13	0.01	US20030NCU37	5.79	Oct 15, 2030	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5316169.75	0.01	US161175BU77	6.41	Apr 01, 2031	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5313806.89	0.01	US36179RF870	6.66	Jun 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5320424.14	0.01	US3138WJJP44	5.67	Nov 01, 2046	3.5
KLA CORP	Industrial	Fixed Income	5311845.19	0.01	US482480AG50	4.59	Mar 15, 2029	4.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5304953.53	0.01	US822582CH36	15.45	Apr 06, 2050	3.25
CVS HEALTH CORP	Industrial	Fixed Income	5308630.05	0.01	US126650DU15	7.1	Feb 21, 2033	5.25
RTX CORP	Industrial	Fixed Income	5308902.56	0.01	US75513ECW93	7.61	Mar 15, 2034	6.1
AMGEN INC	Industrial	Fixed Income	5310863.61	0.01	US031162CS70	14.97	Feb 21, 2050	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5306698.19	0.01	US10373QBG47	15.55	Feb 24, 2050	3.0
CARRIER GLOBAL CORP 144A	Industrial	Fixed Income	5310289.3	0.01	US14448CAT18	1.87	Nov 30, 2025	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5307849.26	0.01	US3140Q7RS87	5.21	Oct 01, 2047	4.5
FISERV INC	Industrial	Fixed Income	5295773.07	0.01	US337738AP30	1.38	Jun 01, 2025	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5302629.11	0.01	US539830BN88	15.34	Sep 15, 2052	4.09
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5296733.9	0.01	US37940XAB82	5.05	Aug 15, 2029	3.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5302830.19	0.01	US539439AV19	1.14	Feb 05, 2026	2.44
APPLE INC	Industrial	Fixed Income	5299626.17	0.01	US037833DX52	1.68	Aug 20, 2025	0.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5291683.72	0.01	US904764AY33	3.17	May 05, 2027	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5293576.89	0.01	US58013MFN92	1.49	Jul 01, 2025	3.3
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5291616.87	0.01	US222213BC32	2.35	May 25, 2026	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5288584.39	0.01	US92343VDR24	10.39	Mar 15, 2039	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	5288184.55	0.01	US3138WGFQ24	5.31	Jan 01, 2046	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5281081.12	0.01	US718172AC39	9.59	May 16, 2038	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5278333.11	0.01	US035240AG57	11.4	Jan 15, 2042	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	5277329.31	0.01	US92857WBU36	14.1	Sep 17, 2050	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	5280994.72	0.01	US30231GBF81	11.15	Mar 19, 2040	4.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5281438.91	0.01	US404280CM98	1.48	May 24, 2027	1.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5277414.17	0.01	US961214EW94	4.65	Nov 20, 2028	1.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5277270.48	0.01	US907818GB82	7.22	Jan 20, 2033	4.5
INTEL CORPORATION	Industrial	Fixed Income	5284247.25	0.01	US458140CK47	15.71	Feb 10, 2063	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5276299.94	0.01	US14913UAB61	1.59	Aug 11, 2025	5.15
ABBVIE INC	Industrial	Fixed Income	5283176.69	0.01	US00287YAV11	9.32	May 14, 2036	4.3
CALIFORNIA ST	Local Authority	Fixed Income	5270379.32	0.01	US13063BFR87	9.17	Mar 01, 2040	7.63
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5266718.3	0.01	US13063DRE03	5.3	Oct 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5268363.73	0.01	US3140GSNW85	5.94	Sep 01, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5256733.89	0.01	US404280CK33	5.76	Aug 18, 2031	2.36
FNMA 15YR	MBS Pass-Through	Fixed Income	5262479.26	0.01	US3140J8K932	2.92	Feb 01, 2033	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5263621.56	0.01	US3140K06S21	6.09	Dec 01, 2049	3.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	5254646.38	0.01	US84265VAG05	11.37	Nov 08, 2042	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5251457.05	0.01	US31620MBT27	6.47	Mar 01, 2031	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5249630.05	0.01	US455780DM52	3.38	Sep 20, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5254465.93	0.01	US46625HJU59	12.16	Feb 01, 2044	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5256063.38	0.01	US06051GHU67	10.11	Apr 23, 2040	4.08
APPLE INC	Industrial	Fixed Income	5253951.79	0.01	US037833DQ02	15.81	Sep 11, 2049	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5253269.76	0.01	US36179TZ650	5.23	Jun 20, 2048	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5240907.6	0.01	US91086QAN88	6.83	Apr 08, 2033	7.5
ANALOG DEVICES INC	Industrial	Fixed Income	5240359.41	0.01	US032654AN54	2.72	Dec 05, 2026	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5242471.72	0.01	US606822AV60	3.83	Mar 02, 2028	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5242574.7	0.01	US606822AU87	1.2	Mar 02, 2025	3.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5244017.52	0.01	US715638DU38	8.31	Jan 15, 2034	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5246743.21	0.01	US61747YFB65	6.85	Jan 19, 2038	5.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5237989.81	0.01	US86765BAV18	12.34	Oct 01, 2047	5.4
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5243200.55	0.01	US02765UEK60	11.43	Feb 15, 2050	8.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5240634.17	0.01	US3140JLMJ04	5.64	Jan 01, 2049	4.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5238493.84	0.01	US072024ND01	12.33	Apr 01, 2049	6.26
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5228670.34	0.01	US698299AD63	3.25	Sep 30, 2027	8.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5226879.68	0.01	US715638AS19	1.51	Jul 21, 2025	7.35
WALT DISNEY CO	Industrial	Fixed Income	5235672.65	0.01	US254687FS06	14.18	Mar 23, 2050	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5225777.78	0.01	US58013MFK53	14.68	Sep 01, 2049	3.63
T-MOBILE USA INC	Industrial	Fixed Income	5222061.33	0.01	US87264ABT16	6.0	Feb 15, 2031	2.88
APPLE INC	Industrial	Fixed Income	5222506.72	0.01	US037833EF38	16.62	Feb 08, 2051	2.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5225345.45	0.01	US071813CP23	4.59	Dec 01, 2028	2.27
US BANCORP MTN	Financial Institutions	Fixed Income	5220010.88	0.01	US91159HJH49	1.77	Oct 21, 2026	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5226276.14	0.01	US38141GZV93	0.89	Nov 01, 2024	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	5223035.07	0.01	US548661DP97	3.15	May 03, 2027	3.1
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5220124.35	0.01	US88283LHU35	4.35	Apr 01, 2030	5.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	5210487.45	0.01	US747525AJ27	8.69	May 20, 2035	4.65
PEPSICO INC	Industrial	Fixed Income	5210184.62	0.01	US713448DY13	3.54	Oct 15, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5211085.58	0.01	US45866FAH73	13.89	Sep 21, 2048	4.25
CHEVRON CORP	Industrial	Fixed Income	5213295.56	0.01	US166764BY53	5.85	May 11, 2030	2.24
MORGAN STANLEY	Financial Institutions	Fixed Income	5215589.66	0.01	US61772BAB99	2.34	May 04, 2027	1.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5214360.54	0.01	US37045XBT28	2.8	Jan 17, 2027	4.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5205400.6	0.01	US4581X0CY26	3.36	Jul 07, 2027	2.38
TAPESTRY INC	Industrial	Fixed Income	5203901.31	0.01	US876030AC11	2.7	Nov 27, 2026	7.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5200960.19	0.01	US494550AW68	8.93	Jan 15, 2038	6.95
NASDAQ INC	Financial Institutions	Fixed Income	5200499.65	0.01	US631103AG34	2.33	Jun 30, 2026	3.85
HCA INC	Industrial	Fixed Income	5203142.05	0.01	US404121AH82	2.27	Sep 01, 2026	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5202455.9	0.01	US161175BR49	4.53	Mar 30, 2029	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5203917.2	0.01	US3140FCNG92	5.95	Aug 01, 2046	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5202917.06	0.01	US78015K7H17	1.48	Jun 10, 2025	1.15
LOWES COMPANIES INC	Industrial	Fixed Income	5195111.43	0.01	US548661EH62	6.92	Apr 01, 2032	3.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5192262.08	0.01	US55903VBB80	4.62	Mar 15, 2029	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5191768.78	0.01	US035240AS95	10.96	Jun 01, 2040	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5197974.59	0.01	US6174468Y83	14.11	Jan 25, 2052	2.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5199067.43	0.01	US3128MJW712	6.58	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5197230.68	0.01	US3140J5ZY86	5.79	Aug 01, 2047	3.5
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5199390.62	0.01	US01N0426C30	5.36	Dec 20, 2023	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5186735.79	0.01	US698299AV61	1.96	Jan 29, 2026	7.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5181802.66	0.01	US4581X0BT40	12.26	Oct 28, 2041	3.88
METLIFE INC	Financial Institutions	Fixed Income	5182465.45	0.01	US59156RBZ01	5.32	Mar 23, 2030	4.55
AMGEN INC	Industrial	Fixed Income	5184726.57	0.01	US031162CW82	6.44	Feb 25, 2031	2.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	5189591.15	0.01	US747525BK80	5.88	May 20, 2030	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5188384.73	0.01	US91324PEU21	4.49	Jan 15, 2029	4.25
AT&T INC	Industrial	Fixed Income	5186887.11	0.01	US00206RJX17	3.26	Jun 01, 2027	2.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5177225.21	0.01	US377372AM97	1.4	May 15, 2025	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5177022.37	0.01	US92343VES97	4.53	Feb 08, 2029	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5170973.76	0.01	US91324PEJ75	6.94	May 15, 2032	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	5177569.35	0.01	US054989AB41	7.03	Aug 02, 2033	6.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5172804.88	0.01	US3128MMX243	4.17	Jul 01, 2033	3.5
KINDER MORGAN INC	Industrial	Fixed Income	5166586.16	0.01	US49456BAP67	3.74	Mar 01, 2028	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	5165429.93	0.01	US046353AW81	6.19	Aug 06, 2030	1.38
NISOURCE INC	Utility	Fixed Income	5168538.77	0.01	US65473PAK12	1.66	Aug 15, 2025	0.95
S&P GLOBAL INC	Industrial	Fixed Income	5169795.58	0.01	US78409VBF04	4.01	Aug 01, 2028	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5163903.12	0.01	US413875AW58	3.93	Jun 15, 2028	4.4
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	5167528.61	0.01	US00828EEE59	2.24	Mar 23, 2026	0.88
EQUINOR ASA	Agency	Fixed Income	5159216.55	0.01	US29446MAF95	5.59	Apr 06, 2030	3.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5154156.47	0.01	US571903BE27	5.4	Jun 15, 2030	4.63
APPLE INC	Industrial	Fixed Income	5161088.36	0.01	US037833EJ59	6.96	Aug 05, 2031	1.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5152657.17	0.01	US53944YAS28	2.99	Mar 18, 2028	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5158460.68	0.01	US37045XED49	6.7	Jan 09, 2033	6.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5153167.32	0.01	US459058JG93	6.41	Aug 26, 2030	0.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5155979.25	0.01	US3128MFKV90	4.76	Jan 01, 2033	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5149511.7	0.01	US471048AR97	2.03	Jan 21, 2026	2.75
EXELON CORPORATION	Utility	Fixed Income	5150075.12	0.01	US30161NAX93	5.46	Apr 15, 2030	4.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	5146139.44	0.01	US14448CAS35	14.78	Apr 05, 2050	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5148931.32	0.01	US46647PBX33	6.27	Feb 04, 2032	1.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5148223.98	0.01	US04636NAA19	2.41	May 28, 2026	1.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5141637.49	0.01	US907818EY04	4.2	Sep 10, 2028	3.95
PFIZER INC	Industrial	Fixed Income	5138780.1	0.01	US717081EV18	14.48	Mar 15, 2049	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5141250.26	0.01	US65535HAZ29	2.96	Jan 22, 2027	2.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5129079.78	0.01	US718286BD89	6.27	Jan 15, 2032	6.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5126289.62	0.01	US68902VAH06	1.31	Apr 05, 2025	2.06
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5123391.71	0.01	US06417XAH44	1.31	Apr 11, 2025	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5126507.34	0.01	US045167FH18	3.0	Jan 20, 2027	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	5117225.42	0.01	US172967BL44	6.4	Jun 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5118480.82	0.01	US3140F5CD37	6.12	Dec 01, 2046	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5109142.74	0.01	US10373QAB68	1.66	Sep 21, 2025	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5105273.11	0.01	US718286CJ41	5.81	May 05, 2030	2.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5108427.55	0.01	US438516CK03	7.18	Feb 15, 2033	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5113021.14	0.01	US539439AM10	1.88	Dec 10, 2025	4.58
CITIGROUP INC	Financial Institutions	Fixed Income	5107254.81	0.01	US17327CAR43	7.16	May 25, 2034	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	5104742.95	0.01	US36179RVB22	6.22	Dec 20, 2045	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	5096086.86	0.01	US478160CE22	2.98	Mar 03, 2027	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5102023.2	0.01	US161175BK95	3.8	Mar 15, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5102244.82	0.01	US60687YAR09	3.84	Mar 05, 2028	4.02
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5103223.06	0.01	US874060AZ95	15.17	Jul 09, 2050	3.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5099655.08	0.01	US345397C924	3.8	May 12, 2028	6.8
COMCAST CORPORATION	Industrial	Fixed Income	5098992.69	0.01	US20030NED93	4.42	Jan 15, 2029	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5092774.41	0.01	US036752AG89	3.75	Mar 01, 2028	4.1
WALT DISNEY CO	Industrial	Fixed Income	5085277.3	0.01	US254687EH59	9.35	Nov 15, 2037	6.65
AMAZON.COM INC	Industrial	Fixed Income	5091119.51	0.01	US023135BT22	16.43	Jun 03, 2050	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5087286.58	0.01	US25160PAF45	2.21	Mar 19, 2026	1.69
HESS CORP	Industrial	Fixed Income	5087256.46	0.01	US42809HAD98	10.8	Feb 15, 2041	5.6
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5087291.05	0.01	US758750AD59	3.78	Apr 15, 2028	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5085642.58	0.01	US3132CWC850	1.4	Jul 01, 2034	3.5
PFIZER INC	Industrial	Fixed Income	5077580.83	0.01	US717081EX73	1.45	May 28, 2025	0.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5081049.48	0.01	US60687YCZ07	3.87	Jul 06, 2029	5.78
MPLX LP	Industrial	Fixed Income	5083892.45	0.01	US55336VAG59	0.9	Dec 01, 2024	4.88
SYSCO CORPORATION	Industrial	Fixed Income	5077577.32	0.01	US871829BN62	12.75	Apr 01, 2050	6.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5075902.07	0.01	US3138ER5J50	6.12	Mar 01, 2047	3.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5083862.85	0.01	US072024NV09	12.12	Apr 01, 2050	7.04
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	5074162.33	0.01	US582839AH96	1.77	Nov 15, 2025	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5070481.29	0.01	US168863DQ81	17.6	Jan 22, 2061	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5071115.66	0.01	US36179SUT22	6.67	Jan 20, 2047	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	5061424.87	0.01	US30231GAZ54	15.38	Aug 16, 2049	3.1
BOEING CO	Industrial	Fixed Income	5061813.88	0.01	US097023CM50	2.95	Feb 01, 2027	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5059520.37	0.01	US718172CZ06	3.7	Feb 15, 2028	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5062593.44	0.01	US66989HAP38	1.17	Feb 14, 2025	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	5061121.09	0.01	US91159HHZ64	1.41	May 12, 2025	1.45
COMCAST CORPORATION	Industrial	Fixed Income	5057351.97	0.01	US20030NDN84	6.63	Feb 15, 2031	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5054542.18	0.01	US3138WD4C27	5.14	Feb 01, 2045	4.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	5049669.85	0.01	US3140FXGJ51	5.98	Nov 01, 2051	3.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5044409.32	0.01	US053015AF05	6.3	Sep 01, 2030	1.25
CGCMT_14-GC25 AS	CMBS	Fixed Income	5044326.58	0.01	US17322YAF79	0.84	Oct 10, 2047	4.02
VICI PROPERTIES LP	Industrial	Fixed Income	5041711.2	0.01	US925650AB99	3.71	Feb 15, 2028	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5035751.98	0.01	US698299BE38	1.23	Mar 16, 2025	3.75
APPLE INC	Industrial	Fixed Income	5034361.06	0.01	US037833DG20	14.46	Nov 13, 2047	3.75
WALT DISNEY CO	Industrial	Fixed Income	5031091.61	0.01	US254687FM36	15.81	Sep 01, 2049	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5030606.16	0.01	US808513BR53	2.37	May 13, 2026	1.15
AMAZON.COM INC	Industrial	Fixed Income	5032999.22	0.01	US023135CN43	1.85	Dec 01, 2025	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5031597.78	0.01	US86562MCW82	5.05	Jan 13, 2030	5.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5028087.67	0.01	US70450YAD58	2.66	Oct 01, 2026	2.65
META PLATFORMS INC	Industrial	Fixed Income	5024184.59	0.01	US30303M8K14	16.54	Aug 15, 2062	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5025633.93	0.01	US693475BL85	2.01	Jan 26, 2027	4.76
COMCAST CORPORATION	Industrial	Fixed Income	5021314.96	0.01	US20030NEC11	7.25	Feb 15, 2033	4.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5023067.69	0.01	US665859AS34	3.2	May 08, 2032	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5023607.01	0.01	US3138WFWW26	2.48	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5020192.0	0.01	US3140J8ST14	2.93	Apr 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5026735.14	0.01	US3140JAFC78	5.46	Jun 01, 2045	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	5016632.18	0.01	US37045VAK61	8.3	Apr 01, 2036	6.6
MORGAN STANLEY	Financial Institutions	Fixed Income	5015882.78	0.01	US61744YAR99	9.6	Apr 22, 2039	4.46
LOWES COMPANIES INC	Industrial	Fixed Income	5015094.47	0.01	US548661EA10	6.46	Apr 01, 2031	2.63
COMCAST CORPORATION	Industrial	Fixed Income	5011694.1	0.01	US20030NAK72	8.46	Nov 15, 2035	6.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5003966.15	0.01	US822582CD22	5.39	Nov 07, 2029	2.38
FOX CORP	Industrial	Fixed Income	5008202.25	0.01	US35137LAK17	12.35	Jan 25, 2049	5.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5004581.4	0.01	US10373QBQ29	17.44	Feb 08, 2061	3.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5000660.98	0.01	US172967NL16	1.24	Mar 17, 2026	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5002782.64	0.01	US31418EKU37	5.21	Nov 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	4999307.41	0.01	US544646XZ09	6.87	Jul 01, 2034	5.75
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	4990758.25	0.01	US00440EAW75	13.14	Nov 03, 2045	4.35
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4993630.68	0.01	US054561AJ49	3.88	Apr 20, 2028	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4995675.09	0.01	US110122DL93	13.44	Feb 20, 2048	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	4993556.51	0.01	US06738EBZ79	1.56	Aug 09, 2026	5.3
CVS HEALTH CORP	Industrial	Fixed Income	4996233.4	0.01	US126650DY37	7.17	Jun 01, 2033	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4993747.2	0.01	US36179QL581	6.22	Aug 20, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4991720.61	0.01	US31418DEM02	3.58	Aug 01, 2034	3.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4992760.93	0.01	US00254ENB47	1.69	Aug 26, 2025	0.5
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	4988527.08	0.01	US02364WAJ45	8.02	Mar 01, 2035	6.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4989087.19	0.01	US277432AR19	1.22	Mar 15, 2025	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4989314.86	0.01	US16412XAJ46	5.18	Nov 15, 2029	3.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	4982182.76	0.01	US14448CAR51	11.57	Apr 05, 2040	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4986550.79	0.01	US907818FX12	7.06	Feb 14, 2032	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4983804.54	0.01	US14040HCT05	6.34	May 10, 2033	5.27
PEPSICO INC	Industrial	Fixed Income	4986474.41	0.01	US713448FM56	7.05	Jul 18, 2032	3.9
PHILLIPS 66	Industrial	Fixed Income	4970996.62	0.01	US718546AH74	11.2	May 01, 2042	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4974807.5	0.01	US05971KAC36	4.92	Jun 27, 2029	3.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4976253.14	0.01	US064159QE92	2.52	Aug 03, 2026	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4972938.23	0.01	US828807DF17	5.24	Sep 13, 2029	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4978253.31	0.01	US91324PEX69	16.43	Apr 15, 2063	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4971912.74	0.01	US025816DF35	7.14	May 01, 2034	5.04
PFIZER INC	Industrial	Fixed Income	4967490.07	0.01	US717081DV27	2.36	Jun 03, 2026	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4966666.25	0.01	US698299BK97	5.38	Jan 23, 2030	3.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4963533.09	0.01	US459200KJ94	5.91	May 15, 2030	1.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4964552.7	0.01	US025816DE69	1.35	May 01, 2026	4.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4965221.2	0.01	US89788NAA81	6.79	Jul 28, 2033	4.92
VMWARE INC	Industrial	Fixed Income	4969701.23	0.01	US928563AE54	3.11	May 15, 2027	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4965433.46	0.01	US31410LPE64	4.65	May 01, 2042	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4966514.37	0.01	US36179RF953	6.22	Jun 20, 2045	3.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4966545.8	0.01	US167725AC49	6.94	Dec 01, 2040	6.9
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4955868.14	0.01	US260543CG61	11.9	Nov 15, 2042	4.38
AETNA INC	Financial Institutions	Fixed Income	4954612.8	0.01	US00817YAQ17	0.93	Nov 15, 2024	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4957129.99	0.01	US828807CV75	1.63	Sep 01, 2025	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4952678.51	0.01	US89153VAQ23	4.62	Feb 19, 2029	3.46
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4952468.15	0.01	US06368FAJ84	3.07	Mar 08, 2027	2.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	4952794.4	0.01	US025816DH90	3.98	Jul 27, 2029	5.28
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4946195.21	0.01	US035242AN64	12.61	Feb 01, 2046	4.9
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	4942124.41	0.01	US05964HAQ83	2.97	Mar 24, 2028	4.17
HCA INC	Industrial	Fixed Income	4945511.65	0.01	US404119CK30	6.9	Mar 15, 2032	3.63
MPLX LP	Industrial	Fixed Income	4939800.48	0.01	US55336VAN01	13.0	Apr 15, 2048	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	4940439.38	0.01	US548661DU82	5.38	Apr 15, 2030	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4933860.78	0.01	US06738EBL83	1.37	May 07, 2026	2.85
US BANCORP	Financial Institutions	Fixed Income	4933920.2	0.01	US91159HJJ05	6.57	Oct 21, 2033	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4938742.35	0.01	US61747YFG52	7.03	Jul 21, 2034	5.42
T-MOBILE USA INC	Industrial	Fixed Income	4938585.9	0.01	US87264AAT25	1.43	Apr 15, 2027	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4933235.5	0.01	US3140F9WA99	5.95	Jan 01, 2047	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4926547.29	0.01	US65535HAR03	1.56	Jul 16, 2025	1.85
FNMA_19-M2 A2	CMBS	Fixed Income	4925659.61	0.01	US3136B3J509	4.22	Nov 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4931102.44	0.01	US059438AH41	2.57	Oct 15, 2026	7.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4915913.5	0.01	US59562VAM90	8.62	Apr 01, 2036	6.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4918656.26	0.01	US72650RBJ05	1.68	Oct 15, 2025	4.65
DOMINION ENERGY INC	Utility	Fixed Income	4916813.46	0.01	US25746UDG13	5.53	Apr 01, 2030	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4919329.79	0.01	US471048CQ96	4.81	Feb 16, 2029	2.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4922205.04	0.01	US718286CX35	12.8	Jan 17, 2048	5.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4916147.06	0.01	US21684AAF30	2.45	Jul 21, 2026	3.75
TIME WARNER CABLE INC	Industrial	Fixed Income	4914606.43	0.01	US88732JAY47	10.1	Nov 15, 2040	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4914475.71	0.01	US3138W7UK82	5.12	Mar 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4921356.21	0.01	US3140J9D653	2.71	Feb 01, 2032	3.0
APPLE INC	Industrial	Fixed Income	4910105.18	0.01	US037833BW97	9.11	Feb 23, 2036	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4907374.68	0.01	US001055BJ00	5.49	Apr 01, 2030	3.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4904224.09	0.01	US37045XDK90	2.42	Jun 10, 2026	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4909482.16	0.01	US571748BV33	14.17	Sep 15, 2053	5.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4904206.9	0.01	US494368BC63	9.11	Aug 01, 2037	6.63
TYSON FOODS INC	Industrial	Fixed Income	4904270.33	0.01	US902494BH59	12.77	Sep 28, 2048	5.1
BOEING CO	Industrial	Fixed Income	4900836.05	0.01	US097023CN34	5.45	Feb 01, 2030	2.95
NVIDIA CORPORATION	Industrial	Fixed Income	4903030.74	0.01	US67066GAF19	5.62	Apr 01, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4902044.85	0.01	US65339KBY55	2.96	Jan 15, 2027	1.88
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	4899858.2	0.01	US135087N757	1.36	Apr 28, 2025	2.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4897403.3	0.01	US04636NAF06	3.74	Mar 03, 2028	4.88
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4895928.88	0.01	US66285WFB72	11.52	Jan 01, 2049	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4894570.4	0.01	US3133BRKQ65	4.58	Nov 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4888861.44	0.01	US3140FED928	5.81	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4888812.14	0.01	US3140J8RJ41	2.83	Jun 01, 2032	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4886180.03	0.01	US46625HLL23	12.25	Jun 01, 2045	4.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4878157.53	0.01	US260543CE14	11.09	Nov 15, 2041	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	4877656.61	0.01	US06738EAU91	3.45	Jan 10, 2028	4.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4879468.81	0.01	US571748BJ05	13.55	Mar 15, 2049	4.9
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	4876823.42	0.01	US60687YCA55	1.41	May 22, 2026	2.65
MERCK & CO INC	Industrial	Fixed Income	4883106.12	0.01	US58933YAW57	14.42	Mar 07, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	4873825.64	0.01	US458140BL39	10.97	Mar 25, 2040	4.6
FHMS_K046 A2	CMBS	Fixed Income	4871177.1	0.01	US3137BJP645	0.97	Mar 25, 2025	3.21
CSAIL_16-C7 A5	CMBS	Fixed Income	4874852.84	0.01	US12637UAW99	2.37	Nov 15, 2049	3.5
ZOETIS INC	Industrial	Fixed Income	4863536.88	0.01	US98978VAK98	1.75	Nov 13, 2025	4.5
COCA-COLA CO	Industrial	Fixed Income	4858401.22	0.01	US191216CM09	5.29	Sep 06, 2029	2.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4863562.49	0.01	US68323AFG40	5.38	Oct 02, 2029	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	4861422.79	0.01	US857477CD34	2.4	Aug 03, 2026	5.27
PRAXAIR INC	Industrial	Fixed Income	4861821.71	0.01	US74005PBN33	1.14	Feb 05, 2025	2.65
TREASURY NOTE	Treasury	Fixed Income	4864712.49	0.01	US9128284F40	1.28	Mar 31, 2025	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4859437.22	0.01	US3140J7XT75	2.92	Nov 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4861156.56	0.01	US36179UZT23	6.22	Sep 20, 2049	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	4855475.35	0.01	US02209SBC61	2.01	Feb 14, 2026	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4848431.74	0.01	US606822BK96	11.02	Jul 18, 2039	3.75
COMCAST CORPORATION	Industrial	Fixed Income	4847853.53	0.01	US20030NCZ24	14.9	Feb 01, 2050	3.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4851599.93	0.01	US911312BW51	13.79	Apr 01, 2050	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4847099.9	0.01	US609207AU94	1.39	May 04, 2025	1.5
VIATRIS INC	Industrial	Fixed Income	4855503.92	0.01	US92556VAF31	13.17	Jun 22, 2050	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4855771.56	0.01	US25468PDM59	2.54	Jul 30, 2026	1.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4838892.87	0.01	US45866FAN42	7.82	Sep 15, 2032	1.85
HP INC	Industrial	Fixed Income	4841955.4	0.01	US40434LAN55	6.94	Jan 15, 2033	5.5
HOME DEPOT INC	Industrial	Fixed Income	4838756.26	0.01	US437076AV48	10.73	Apr 01, 2041	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	4844206.48	0.01	US548661DH71	1.66	Sep 15, 2025	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	4840999.1	0.01	US6174468P76	5.35	Apr 01, 2031	3.62
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4845966.23	0.01	US22160KAN54	3.38	Jun 20, 2027	1.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4830178.05	0.01	US96950FAQ72	1.06	Jan 15, 2025	3.9
EXXON MOBIL CORP	Industrial	Fixed Income	4828642.09	0.01	US30231GBM33	15.61	Apr 15, 2051	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	4835572.48	0.01	US548661DX22	4.16	Apr 15, 2028	1.3
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4830290.96	0.01	US723787AQ06	6.1	Aug 15, 2030	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4834393.6	0.01	US36179NX526	6.22	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4830675.73	0.01	US36179XBV73	4.64	Jul 20, 2052	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4825210.17	0.01	US91324PDK57	4.05	Jun 15, 2028	3.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4821232.5	0.01	US80281LAQ86	2.41	Jun 14, 2027	1.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4824328.37	0.01	US694308JJ74	14.17	Aug 01, 2050	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4820979.47	0.01	US06051GJF72	5.84	Jul 23, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4823466.73	0.01	US3138WGHR88	5.31	Jan 01, 2046	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	4808628.67	0.01	US698299AK07	4.24	Apr 01, 2029	9.38
GILEAD SCIENCES INC	Industrial	Fixed Income	4815317.52	0.01	US375558BA09	12.54	Feb 01, 2045	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4813671.85	0.01	US882508BD51	14.15	May 15, 2048	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4815927.05	0.01	US14040HCM51	1.21	Mar 03, 2026	2.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4814544.77	0.01	US595112BV48	4.81	Nov 01, 2029	6.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4814794.46	0.01	US743315AS29	13.65	Apr 15, 2047	4.13
MARATHON OIL CORP	Industrial	Fixed Income	4813749.83	0.01	US565849AP16	3.19	Jul 15, 2027	4.4
TREASURY NOTE	Treasury	Fixed Income	4812014.96	0.01	US91282CCX74	0.78	Sep 15, 2024	0.38
LOWES COMPANIES INC	Industrial	Fixed Income	4801383.29	0.01	US548661DR53	4.71	Apr 05, 2029	3.65
FEDEX CORP	Industrial	Fixed Income	4801260.71	0.01	US31428XBE58	12.62	Nov 15, 2045	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4802732.34	0.01	US12189LBA89	3.19	Jun 15, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4799767.11	0.01	US29379VBV45	5.01	Jul 31, 2029	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4799302.57	0.01	US3140MAFG46	7.22	Dec 01, 2051	2.5
WFCM_15LC22 A4	CMBS	Fixed Income	4808523.25	0.01	US94989TAZ75	1.4	Sep 15, 2058	3.84
TARGET CORPORATION	Industrial	Fixed Income	4792545.78	0.01	US87612EBE59	2.26	Apr 15, 2026	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4791236.85	0.01	US036752AD58	13.29	Dec 01, 2047	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4798162.25	0.01	US455780CF11	3.97	Apr 24, 2028	4.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4792139.26	0.01	US00774MAN56	1.44	Jul 15, 2025	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4791471.06	0.01	US89114TZV78	7.03	Mar 10, 2032	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4790348.13	0.01	US3617A1GG32	6.22	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4793785.09	0.01	US31418CV272	6.29	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4791627.99	0.01	US36179TXW07	5.23	May 20, 2048	4.5
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4793830.18	0.01	US271014TU61	9.6	Jun 01, 2040	5.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4797804.62	0.01	US13645RAS31	1.13	Feb 01, 2025	2.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4788767.92	0.01	US87612BBL53	1.51	Jul 15, 2027	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4782956.78	0.01	US89153VAT61	5.41	Jan 10, 2030	2.83
EXXON MOBIL CORP	Industrial	Fixed Income	4788927.38	0.01	US30231GBD34	2.55	Aug 16, 2026	2.27
HUMANA INC	Financial Institutions	Fixed Income	4788588.15	0.01	US444859BQ43	3.04	Feb 03, 2027	1.35
TARGET CORPORATION	Industrial	Fixed Income	4781347.36	0.01	US87612EBR62	14.61	Jan 15, 2053	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4786957.84	0.01	US29379VBA08	12.13	Mar 15, 2044	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4783891.23	0.01	US3138WH4Y55	2.93	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4787292.04	0.01	US3140J5G787	5.55	Dec 01, 2046	3.5
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	4787414.18	0.01	US92976GAJ04	9.1	Jan 15, 2038	6.6
WALT DISNEY CO	Industrial	Fixed Income	4775368.21	0.01	US254687DZ66	7.93	Dec 15, 2034	6.2
ASTRAZENECA PLC	Industrial	Fixed Income	4778617.55	0.01	US046353AV09	2.29	Apr 08, 2026	0.7
CDW LLC	Industrial	Fixed Income	4774001.54	0.01	US12513GBJ76	6.63	Dec 01, 2031	3.57
CROWN CASTLE INC	Industrial	Fixed Income	4774912.83	0.01	US22822VAH42	3.39	Sep 01, 2027	3.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4772386.73	0.01	US539830BH11	1.92	Jan 15, 2026	3.55
MSBAM_15-C22 A4	CMBS	Fixed Income	4779572.45	0.01	US61690FAM59	1.14	Apr 15, 2048	3.31
SOUTHERN PERU COPPER	Industrial	Fixed Income	4764802.96	0.01	US84265VAA35	7.83	Jul 27, 2035	7.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4767499.87	0.01	US136385AX99	3.12	Jun 01, 2027	3.85
AMAZON.COM INC	Industrial	Fixed Income	4767946.32	0.01	US023135BU94	18.85	Jun 03, 2060	2.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4765525.71	0.01	US37045XDW39	3.02	Apr 09, 2027	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4764562.58	0.01	US471048BM91	3.37	Jul 21, 2027	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	4766483.92	0.01	US91159HHN35	2.49	Jul 22, 2026	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4770236.99	0.01	US3140QRKD49	4.79	Feb 01, 2053	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4752404.13	0.0	US025816DA48	6.78	Aug 03, 2033	4.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	4758756.84	0.0	US742718FY05	2.02	Jan 26, 2026	4.1
EVERSOURCE ENERGY	Utility	Fixed Income	4755598.47	0.0	US30040WAT53	3.7	Mar 01, 2028	5.45
ABBOTT LABORATORIES	Industrial	Fixed Income	4756145.83	0.0	US002824BN93	12.16	Apr 15, 2043	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4754943.35	0.0	US3140JAND69	5.65	Aug 01, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	4742756.18	0.0	US68389XAH89	9.82	Jul 08, 2039	6.13
COMCAST CORPORATION	Industrial	Fixed Income	4743181.81	0.0	US20030NBM20	8.25	Aug 15, 2034	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4742338.63	0.0	US126650DZ02	13.34	Jun 01, 2053	5.88
BANK_18-BNK15 A4	CMBS	Fixed Income	4745631.95	0.0	US06036FBC41	4.1	Nov 15, 2061	4.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4740614.17	0.0	US89352HAM16	7.86	Mar 01, 2034	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	4737360.26	0.0	US742718EV74	3.43	Aug 11, 2027	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4733858.91	0.0	US161175BV50	13.91	Apr 01, 2051	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4724300.4	0.0	US50076QAE61	11.25	Jun 04, 2042	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4723245.54	0.0	US10373QBE98	2.03	Feb 11, 2026	3.41
EQUINIX INC	Industrial	Fixed Income	4723275.36	0.0	US29444UBC99	0.94	Nov 18, 2024	2.63
EQUINIX INC	Industrial	Fixed Income	4728577.36	0.0	US29444UBE55	5.3	Nov 18, 2029	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4726552.73	0.0	US913017CR85	3.16	May 04, 2027	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4729486.37	0.0	US36179NM966	6.66	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4730379.22	0.0	US36179VQV52	5.87	Jul 20, 2050	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4719019.2	0.0	US10112RAZ73	1.08	Jan 15, 2025	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4719927.4	0.0	US04636NAE31	4.24	May 28, 2028	1.75
AMGEN INC	Industrial	Fixed Income	4717055.07	0.0	US031162DA53	12.63	Aug 15, 2041	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4717806.66	0.0	US25160PAH01	2.86	Jan 07, 2028	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	4720588.94	0.0	US17327CAN39	1.13	Jan 25, 2026	2.01
WALT DISNEY CO	Industrial	Fixed Income	4721329.32	0.0	US254687FN19	1.26	Mar 24, 2025	3.35
INTEL CORPORATION	Industrial	Fixed Income	4717777.25	0.0	US458140BQ26	3.01	Mar 25, 2027	3.75
WEC ENERGY GROUP INC	Utility	Fixed Income	4720967.35	0.0	US92939UAK25	1.92	Jan 09, 2026	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4722138.39	0.0	US31335BC205	7.22	Dec 01, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4710816.05	0.0	US606822BH67	4.67	Mar 07, 2029	3.74
COMCAST CORPORATION	Industrial	Fixed Income	4709064.4	0.0	US20030NDM02	6.42	Jan 15, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4709508.53	0.0	US89115A2U52	3.99	Jul 17, 2028	5.52
FNMA	Agency	Fixed Income	4709483.7	0.0	US3135G03U56	1.36	Apr 22, 2025	0.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4704522.6	0.0	US50540RAQ56	1.11	Feb 01, 2025	3.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4706585.64	0.0	US00914AAB89	2.29	Jun 01, 2026	3.75
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4706730.12	0.0	US22550L2C42	1.31	Apr 09, 2025	2.95
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	4708338.21	0.0	US594918CG78	2.55	Sep 15, 2026	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4694808.64	0.0	US904764AH00	7.0	Nov 15, 2032	5.9
HOME DEPOT INC	Industrial	Fixed Income	4700430.63	0.0	US437076CQ35	15.64	Apr 15, 2052	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4703389.51	0.0	US055451BC11	4.14	Sep 08, 2028	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4703146.59	0.0	US3140J8GN71	5.49	Feb 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4699006.29	0.0	US3140XHZ349	5.25	Aug 01, 2052	5.0
BOEING CO	Industrial	Fixed Income	4693447.2	0.0	US097023CH65	2.27	May 01, 2026	3.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4684998.87	0.0	US25389JAR77	3.34	Aug 15, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4689888.37	0.0	US29379VBT98	4.28	Oct 16, 2028	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4694066.7	0.0	US3140XHNN39	7.22	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4688455.79	0.0	US3132DQKU93	5.09	May 01, 2053	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4675793.11	0.0	US025816BF52	12.18	Dec 03, 2042	4.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4679910.02	0.0	US639057AC29	2.39	Jun 14, 2027	1.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4677984.29	0.0	US161175CD44	4.7	Jan 15, 2029	2.25
ORACLE CORPORATION	Industrial	Fixed Income	4675583.88	0.0	US68389XCH61	4.91	Nov 09, 2029	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4679950.48	0.0	US31416BK727	3.97	Jun 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4683624.46	0.0	US3140J7R236	5.41	Jan 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4681200.86	0.0	US3132DP2E73	4.81	Mar 01, 2053	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4676635.2	0.0	US136375CJ97	2.1	Mar 01, 2026	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4673224.43	0.0	US002824BB55	1.23	Mar 15, 2025	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4672695.02	0.0	US58013MFF68	3.87	Apr 01, 2028	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4666421.1	0.0	US38141GZN77	11.25	Feb 24, 2043	3.44
HCA INC	Industrial	Fixed Income	4666372.81	0.0	US404119CL13	13.88	Mar 15, 2052	4.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4667512.17	0.0	US56501RAC07	2.11	Mar 04, 2026	4.15
HCA INC	Industrial	Fixed Income	4669565.22	0.0	US404119BW86	4.19	Feb 01, 2029	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4671635.42	0.0	US3140K1C873	6.09	Nov 01, 2049	3.0
HP INC	Industrial	Fixed Income	4665087.23	0.0	US428236BR31	10.71	Sep 15, 2041	6.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4659743.43	0.0	US084670BK32	12.23	Feb 11, 2043	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4664625.5	0.0	US345397XL24	1.58	Aug 04, 2025	4.13
TARGET CORPORATION	Industrial	Fixed Income	4656907.28	0.0	US87612EBH80	4.77	Apr 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4662181.77	0.0	US718172CJ63	5.02	Aug 15, 2029	3.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4662214.5	0.0	US055451BE76	7.46	Sep 08, 2033	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4657894.57	0.0	US539439AW91	6.53	Nov 15, 2033	7.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4662541.0	0.0	US406216BJ98	8.83	Nov 15, 2035	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	4656519.12	0.0	US172967MM08	9.92	Mar 26, 2041	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	4663669.26	0.0	US3138YBTZ61	6.49	Mar 01, 2045	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	4659149.18	0.0	US857477CF81	4.26	Nov 21, 2029	5.68
T-MOBILE USA INC	Industrial	Fixed Income	4651939.36	0.0	US87264ABV61	4.35	Apr 15, 2029	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4652218.51	0.0	US89788MAK80	6.49	Oct 28, 2033	6.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4651921.21	0.0	US718172CW74	4.99	Nov 17, 2029	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4655435.39	0.0	US06368LWU69	4.13	Sep 25, 2028	5.72
US BANCORP MTN	Financial Institutions	Fixed Income	4649977.98	0.0	US91159HHR49	3.16	Apr 27, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4650674.25	0.0	US459200KH39	3.29	May 15, 2027	1.7
TREASURY NOTE (OTR)	Treasury	Fixed Income	4643694.79	0.0	US91282CJJ18	7.98	Nov 15, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4652969.72	0.0	US31418C3D48	6.11	Oct 01, 2048	4.0
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	4645197.03	0.0	US03073EAP07	3.61	Dec 15, 2027	3.45
DOLLAR TREE INC	Industrial	Fixed Income	4639714.11	0.0	US256746AG33	1.37	May 15, 2025	4.0
MPLX LP	Industrial	Fixed Income	4637322.79	0.0	US55336VBT61	13.63	Mar 14, 2052	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4640690.51	0.0	US694308KH99	12.43	Jan 15, 2053	6.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	4639039.87	0.0	US06368BGS16	3.62	Dec 15, 2032	3.8
COMCAST CORPORATION	Industrial	Fixed Income	4642513.14	0.0	US20030NAF87	8.28	Jun 15, 2035	5.65
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4645370.81	0.0	US90931GAA76	2.49	Apr 15, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4645954.64	0.0	US3138WKQY41	5.22	Apr 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4638922.2	0.0	US36179TAJ43	6.66	Jun 20, 2047	3.0
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	4632702.33	0.0	US00440EAS63	1.24	Mar 15, 2025	3.15
BOOKING HOLDINGS INC	Industrial	Fixed Income	4628493.17	0.0	US741503AZ91	2.26	Jun 01, 2026	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	4627922.46	0.0	US548661DQ70	13.51	May 03, 2047	4.05
MERCK & CO INC	Industrial	Fixed Income	4628599.52	0.0	US58933YBD67	4.65	Dec 10, 2028	1.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4633082.14	0.0	US05964HAS40	3.3	Aug 18, 2027	5.29
LINDE INC	Industrial	Fixed Income	4622366.34	0.0	US74005PBQ63	1.99	Jan 30, 2026	3.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4625574.23	0.0	US05723KAF75	13.55	Dec 15, 2047	4.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4620633.66	0.0	US907818FK90	15.25	Feb 05, 2050	3.25
MPLX LP	Industrial	Fixed Income	4625461.05	0.0	US55336VBQ23	5.93	Aug 15, 2030	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	4618275.42	0.0	US172967JU60	12.53	Jul 30, 2045	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4624037.41	0.0	US29379VBU61	13.5	Feb 01, 2049	4.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4623363.53	0.0	US3132L9KW43	6.58	Jan 01, 2048	4.0
PHILLIPS 66	Industrial	Fixed Income	4616618.34	0.0	US718546AK04	8.34	Nov 15, 2034	4.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4613400.86	0.0	US87165BAM54	3.56	Dec 01, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4610518.29	0.0	US86562MCT53	1.95	Jan 13, 2026	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4619894.1	0.0	US38141GXA74	9.56	Apr 23, 2039	4.41
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4600283.81	0.0	US785592AU04	3.72	Mar 15, 2028	4.2
ALPHABET INC	Industrial	Fixed Income	4603292.34	0.0	US02079KAJ60	3.57	Aug 15, 2027	0.8
ONEOK INC	Industrial	Fixed Income	4602578.25	0.0	US682680BH51	2.61	Nov 01, 2026	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4603548.19	0.0	US694308JF52	3.44	Aug 01, 2027	2.1
VICI PROPERTIES LP	Industrial	Fixed Income	4601933.74	0.0	US925650AC72	5.17	Feb 15, 2030	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4601223.44	0.0	US075887BG35	12.23	Dec 15, 2044	4.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4606676.12	0.0	US161175BJ23	3.76	Feb 15, 2028	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4597194.37	0.0	US05253JAY73	1.72	Oct 03, 2025	5.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4593957.07	0.0	US698299BF03	3.85	Mar 17, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	4590306.6	0.0	US20030NCJ81	10.32	Mar 01, 2038	3.9
CSX CORP	Industrial	Fixed Income	4595196.84	0.0	US126408HM81	4.58	Mar 15, 2029	4.25
EXPEDIA GROUP INC	Industrial	Fixed Income	4597145.31	0.0	US30212PAR64	5.43	Feb 15, 2030	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4592979.27	0.0	US58013MFP41	3.24	Jul 01, 2027	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	4593026.3	0.0	US233331BJ54	3.88	Jun 01, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	4599352.39	0.0	US478160BY94	2.11	Mar 01, 2026	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4592809.88	0.0	US89236TDR32	2.9	Jan 11, 2027	3.2
COMM_14-UBS2 A5	CMBS	Fixed Income	4597610.27	0.0	US12591UAF03	0.09	Mar 10, 2047	3.96
GILEAD SCIENCES INC	Industrial	Fixed Income	4586482.78	0.0	US375558AX11	12.22	Apr 01, 2044	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4580318.61	0.0	US91324PDL31	13.66	Jun 15, 2048	4.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4586155.7	0.0	US054561AM77	12.99	Apr 20, 2048	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4580967.51	0.0	US86562MBW91	5.46	Jan 15, 2030	2.75
INTUIT INC.	Industrial	Fixed Income	4586502.36	0.0	US46124HAB24	1.57	Jul 15, 2025	0.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4582956.35	0.0	US89115A2S07	2.39	Jul 17, 2026	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4580510.35	0.0	US38141GES93	2.78	Jan 15, 2027	5.95
COMCAST CORPORATION	Industrial	Fixed Income	4585301.42	0.0	US20030NBY67	2.89	Feb 01, 2027	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4581895.84	0.0	US3132DV6E02	6.27	Jun 01, 2050	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4575914.91	0.0	US02364WBE49	11.73	Jul 16, 2042	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	4579338.39	0.0	US4651387N91	11.75	Jan 30, 2043	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4574780.31	0.0	US440452AH36	4.22	Jun 03, 2028	1.7
NXP BV	Industrial	Fixed Income	4575640.69	0.0	US62954HAV06	4.73	Jun 18, 2029	4.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4569742.47	0.0	US87165BAG86	1.53	Jul 23, 2025	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4568031.28	0.0	US56585ABC53	2.62	Dec 15, 2026	5.13
EIDP INC	Industrial	Fixed Income	4568698.82	0.0	US263534CN75	1.56	Jul 15, 2025	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4567527.61	0.0	US3138WEAR04	5.55	Feb 01, 2045	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4564478.82	0.0	US3132DNZ973	7.22	Jul 01, 2052	2.5
CVS HEALTH CORP	Industrial	Fixed Income	4554202.42	0.0	US126650CW89	1.21	Mar 25, 2025	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4553230.39	0.0	US438516BU93	5.12	Aug 15, 2029	2.7
ARCELORMITTAL SA	Industrial	Fixed Income	4559346.84	0.0	US03938LBE39	3.37	Nov 29, 2027	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4550067.01	0.0	US29379VBH50	2.01	Feb 15, 2026	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4549286.02	0.0	US10373QAC42	4.24	Sep 21, 2028	3.94
PHILLIPS 66	Industrial	Fixed Income	4543698.56	0.0	US718546AV68	1.29	Apr 09, 2025	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4546973.52	0.0	US91324PED06	6.65	May 15, 2031	2.3
GENERAL MOTORS CO	Industrial	Fixed Income	4550516.23	0.0	US37045VAZ31	6.83	Oct 15, 2032	5.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4549861.15	0.0	US05964HAY18	4.2	Nov 07, 2028	6.61
CROWN CASTLE INC	Industrial	Fixed Income	4550429.15	0.0	US22822VAK70	3.76	Feb 15, 2028	3.8
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	4548837.28	0.0	US88731EAJ91	6.64	Jul 15, 2033	8.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4546513.06	0.0	US74432QCF00	14.92	Mar 13, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4544167.67	0.0	US36197EFP60	6.22	Apr 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4547023.69	0.0	US3140X9BK04	6.73	Jun 01, 2050	3.0
CIGNA GROUP	Industrial	Fixed Income	4539193.81	0.0	US125523AV22	1.3	Apr 15, 2025	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	4534128.17	0.0	US872898AC52	6.95	Oct 25, 2031	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4539703.54	0.0	US747525BT99	14.25	May 20, 2053	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4533313.5	0.0	US65339KCP30	7.17	Feb 28, 2033	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4532777.19	0.0	US75513ECR09	7.15	Feb 27, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	4537509.47	0.0	US20030NDL29	15.9	Jan 15, 2051	2.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4536822.68	0.0	US89352HAD17	9.24	Oct 15, 2037	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4534239.2	0.0	US03027XAG51	1.38	Jun 01, 2025	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	4527237.22	0.0	US30231GAF90	1.2	Mar 06, 2025	2.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4528496.94	0.0	US961214DW04	3.78	Jan 25, 2028	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4532071.02	0.0	US58013MFJ80	5.18	Sep 01, 2029	2.63
AMAZON.COM INC	Industrial	Fixed Income	4527724.57	0.0	US023135CC87	18.42	May 12, 2061	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	4523535.06	0.0	US91159HJD35	6.7	Jan 27, 2033	2.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4525360.21	0.0	US25160PAN78	2.29	Jul 13, 2027	7.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4527378.62	0.0	US03027XCE85	4.22	Nov 15, 2028	5.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4527745.3	0.0	US515110BP87	1.46	Jun 10, 2025	2.38
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4525190.98	0.0	US21684AAB26	11.24	Dec 01, 2043	5.75
ING GROEP NV	Financial Institutions	Fixed Income	4515645.3	0.0	US456837AM56	4.27	Oct 02, 2028	4.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4521617.62	0.0	US748148SB04	6.08	May 28, 2030	1.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4519676.67	0.0	US110122DS47	16.53	Nov 13, 2050	2.55
ORACLE CORPORATION	Industrial	Fixed Income	4515265.63	0.0	US68389XCB91	16.09	Mar 25, 2061	4.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4521367.55	0.0	US3140XJKB83	4.87	Aug 01, 2037	2.0
APPLE INC	Industrial	Fixed Income	4506274.96	0.0	US037833DP29	5.27	Sep 11, 2029	2.2
PFIZER INC	Industrial	Fixed Income	4505299.65	0.0	US717081EW90	5.66	Apr 01, 2030	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4510964.08	0.0	US15189YAG17	3.71	Mar 01, 2028	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4505061.21	0.0	US12189LBK61	14.81	Apr 15, 2054	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	4516610.44	0.0	US29273VAR15	2.67	Dec 01, 2026	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4504751.06	0.0	US29379VBC63	12.2	Feb 15, 2045	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4494111.91	0.0	US58013MEZ32	8.74	Dec 09, 2035	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	4501832.24	0.0	US3138WJD967	2.93	Oct 01, 2031	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4498524.01	0.0	US11271LAC63	3.69	Jan 25, 2028	3.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4491794.52	0.0	US013051EM50	6.18	Jul 22, 2030	1.3
VISA INC	Industrial	Fixed Income	4485774.19	0.0	US92826CAN20	6.74	Feb 15, 2031	1.1
AMAZON.COM INC	Industrial	Fixed Income	4488236.7	0.0	US023135CQ73	5.03	Dec 01, 2029	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	4485684.52	0.0	US91159HJK77	3.65	Feb 01, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4491810.9	0.0	US65339KCN81	5.21	Feb 28, 2030	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4490498.71	0.0	US055451BD93	5.56	Sep 08, 2030	5.25
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4484028.9	0.0	USN8438JAB46	2.81	Jan 17, 2027	5.5
ORACLE CORPORATION	Industrial	Fixed Income	4477769.39	0.0	US68389XBS36	0.93	Nov 15, 2024	2.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	4479193.19	0.0	US212015AS02	3.63	Jan 15, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	4480408.52	0.0	US11135FAQ46	5.89	Nov 15, 2030	4.15
CVS HEALTH CORP	Industrial	Fixed Income	4477575.28	0.0	US126650DQ03	6.55	Feb 28, 2031	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4475537.99	0.0	US65339KCJ79	6.75	Jul 15, 2032	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4478676.71	0.0	US46647PBP09	5.74	May 13, 2031	2.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4475163.91	0.0	US891906AC37	2.08	Apr 01, 2026	4.8
GNMA II 30YR	MBS Pass-Through	Fixed Income	4476227.46	0.0	US36179XBU90	5.27	Jul 20, 2052	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4469595.6	0.0	US04010LAY92	1.54	Jul 15, 2025	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4474140.59	0.0	US01609WAZ59	14.95	Feb 09, 2051	3.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4472431.47	0.0	US055451BB38	2.54	Sep 08, 2026	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4473150.19	0.0	US38143YAC75	8.57	May 01, 2036	6.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4470632.12	0.0	US961214EX77	6.85	Nov 18, 2036	3.02
SUNCOR ENERGY INC	Industrial	Fixed Income	4474410.41	0.0	US71644EAJ10	9.29	May 15, 2038	6.8
EBAY INC	Industrial	Fixed Income	4458489.85	0.0	US278642AU75	3.15	Jun 05, 2027	3.6
FISERV INC	Industrial	Fixed Income	4460503.43	0.0	US337738BC18	5.74	Jun 01, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4456296.21	0.0	US110122DK11	13.63	Nov 15, 2047	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4463955.52	0.0	US45866FAK03	5.89	Jun 15, 2030	2.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4465285.81	0.0	US084664CZ24	3.09	Mar 15, 2027	2.3
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	4457199.7	0.0	US61690U7U83	1.46	Jul 16, 2025	5.48
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4448308.91	0.0	US579780AN77	3.36	Aug 15, 2027	3.4
GENERAL MOTORS CO	Industrial	Fixed Income	4454499.53	0.0	US37045VAJ98	11.7	Apr 01, 2045	5.2
KELLOGG COMPANY	Industrial	Fixed Income	4453832.02	0.0	US487836BP25	2.21	Apr 01, 2026	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	4455403.85	0.0	US046353AN82	3.2	Jun 12, 2027	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	4455796.88	0.0	US760942BE11	7.52	Oct 28, 2034	5.75
ORACLE CORPORATION	Industrial	Fixed Income	4453661.37	0.0	US68389XCP87	7.15	Feb 06, 2033	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4448272.61	0.0	US21688AAE29	1.42	May 21, 2025	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4455899.29	0.0	US06406RAB33	2.93	Feb 07, 2028	3.44
FNMA 15YR	MBS Pass-Through	Fixed Income	4455379.77	0.0	US3138EP5N09	2.05	Jul 01, 2030	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4445626.25	0.0	US478160CJ19	1.08	Jan 15, 2025	2.63
NETAPP INC	Industrial	Fixed Income	4442505.1	0.0	US64110DAL82	1.5	Jun 22, 2025	1.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4441503.6	0.0	US14040HCH66	2.77	Nov 02, 2027	1.88
LOWES COMPANIES INC	Industrial	Fixed Income	4438005.3	0.0	US548661EM57	13.93	Apr 15, 2053	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4439061.52	0.0	US341099CL11	9.34	Jun 15, 2038	6.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4445621.77	0.0	US14913Q3B33	0.92	Nov 08, 2024	2.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4443470.62	0.0	US3128MMZB23	3.39	Jun 01, 2034	3.5
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4431734.09	0.0	US740189AM73	1.43	Jun 15, 2025	3.25
WALMART INC	Industrial	Fixed Income	4433440.64	0.0	US931142EW94	1.68	Sep 09, 2025	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4434863.27	0.0	US345397C684	4.91	Mar 06, 2030	7.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	4428061.34	0.0	US22550L2M24	3.57	Feb 15, 2028	7.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4430072.11	0.0	US05964HAV78	6.91	Aug 08, 2033	6.92
EXXON MOBIL CORP	Industrial	Fixed Income	4436666.93	0.0	US30231GAY89	11.62	Aug 16, 2039	3.0
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4423594.79	0.0	US22550L2G55	2.58	Aug 07, 2026	1.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4422605.05	0.0	US161175CK86	13.09	Apr 01, 2053	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	4422176.98	0.0	US49271VAP58	4.72	Apr 15, 2029	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4418277.59	0.0	US3128MJ3K43	6.58	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4419418.02	0.0	US36179UKZ48	4.51	Jan 20, 2049	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4422941.18	0.0	US46625HNJ58	3.48	Oct 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4410163.8	0.0	US38141GCU67	6.98	Feb 15, 2033	6.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	4410373.55	0.0	US12634MAB63	1.37	May 05, 2025	3.5
FEDEX CORP	Industrial	Fixed Income	4415045.3	0.0	US31428XBV73	5.03	Aug 05, 2029	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	4412468.69	0.0	US91159HJL50	6.81	Feb 01, 2034	4.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4416465.59	0.0	US961214EF61	4.88	Jul 24, 2034	4.11
TC PIPELINES LP	Industrial	Fixed Income	4410714.58	0.0	US87233QAC24	3.16	May 25, 2027	3.9
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	4416188.25	0.0	US30161MAS26	1.42	Jun 01, 2025	3.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4416402.58	0.0	US91412HFG39	4.94	Jul 01, 2029	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4410517.9	0.0	US455780CJ33	13.28	Feb 11, 2049	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4404780.88	0.0	US92343VBT08	11.2	Sep 15, 2043	6.55
STRYKER CORPORATION	Industrial	Fixed Income	4403047.05	0.0	US863667AH48	1.79	Nov 01, 2025	3.38
ING GROEP NV	Financial Institutions	Fixed Income	4400404.09	0.0	US456837AQ60	4.72	Apr 09, 2029	4.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4402574.27	0.0	US676167CA51	1.17	Feb 12, 2025	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4405508.96	0.0	US86562MCB46	5.95	Jul 08, 2030	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4404015.09	0.0	US91087BAT70	7.4	May 19, 2033	4.88
CVS HEALTH CORP	Industrial	Fixed Income	4399333.11	0.0	US126650DV97	13.61	Feb 21, 2053	5.63
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4406747.18	0.0	US469814AB34	3.98	Aug 18, 2028	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4403831.17	0.0	US31410LQ213	6.12	Aug 01, 2047	3.0
PEPSICO INC	Industrial	Fixed Income	4394953.64	0.0	US713448DN57	2.67	Oct 06, 2026	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4397670.87	0.0	US78016FZT47	1.96	Jan 12, 2026	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4396152.43	0.0	US53944YAE32	12.75	Jan 09, 2048	4.34
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4398169.27	0.0	US00774MAC91	1.07	Jan 15, 2025	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4397129.68	0.0	US369550BC16	3.99	May 15, 2028	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4385859.27	0.0	US539830BL23	13.13	May 15, 2046	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4383615.55	0.0	US961214EH28	1.18	Feb 19, 2025	2.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4385585.58	0.0	US369550BM97	5.49	Apr 01, 2030	3.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	4380069.04	0.0	US15135BAY74	4.25	Jul 15, 2028	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4385837.96	0.0	US29379VCD38	7.04	Jan 31, 2033	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	4385278.36	0.0	US91159HHS22	3.97	Apr 26, 2028	3.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4386991.28	0.0	US89152UAH59	4.36	Oct 11, 2028	3.88
FORTIVE CORP	Industrial	Fixed Income	4377922.12	0.0	US34959JAG31	2.34	Jun 15, 2026	3.15
TYSON FOODS INC	Industrial	Fixed Income	4376570.48	0.0	US902494BJ16	2.06	Mar 01, 2026	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4374168.35	0.0	US4581X0DJ40	2.52	Jul 23, 2026	2.0
AMGEN INC	Industrial	Fixed Income	4377320.98	0.0	US031162DC10	15.92	Jan 15, 2052	3.0
KFW	Agency	Fixed Income	4378547.8	0.0	US500769JQ84	2.74	Oct 01, 2026	1.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4376987.34	0.0	US72650RBL50	2.68	Dec 15, 2026	4.5
BANK_20-BNK29 A-4	CMBS	Fixed Income	4372312.9	0.0	US06541TBF57	6.06	Nov 15, 2053	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4363911.67	0.0	US302154BY45	1.86	Nov 10, 2025	3.25
INTEL CORPORATION	Industrial	Fixed Income	4366705.3	0.0	US458140AU47	2.32	May 19, 2026	2.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	4363539.96	0.0	US92556HAB33	5.77	Jan 15, 2031	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4369990.13	0.0	US13607HVE97	2.46	Jun 22, 2026	1.25
KLA CORP	Industrial	Fixed Income	4364412.8	0.0	US482480AM29	14.44	Jul 15, 2052	4.95
J M SMUCKER CO	Industrial	Fixed Income	4361454.97	0.0	US832696AX63	7.37	Nov 15, 2033	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4364312.03	0.0	US404280DX45	6.88	Jun 20, 2034	6.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4361594.19	0.0	US04010LBB80	4.11	Jun 15, 2028	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4366053.37	0.0	US3138ER2U33	2.68	Jan 01, 2032	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	4354647.77	0.0	US37045VAU44	3.26	Oct 01, 2027	6.8
FEDEX CORP	Industrial	Fixed Income	4353905.12	0.0	US31428XCA28	13.56	May 15, 2050	5.25
COCA-COLA CO	Industrial	Fixed Income	4355607.82	0.0	US191216CX63	16.42	Jun 01, 2050	2.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4355702.96	0.0	US11271LAD47	4.55	Mar 29, 2029	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4344480.96	0.0	US571748AX08	1.2	Mar 10, 2025	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4346787.05	0.0	US63254AAP30	2.0	Jan 14, 2026	3.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	4350554.76	0.0	US75886FAE79	6.21	Sep 15, 2030	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4350252.59	0.0	US91324PEQ19	5.14	Feb 15, 2030	5.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4332210.44	0.0	US63946BAJ98	11.91	Jan 15, 2043	4.45
ING GROEP NV	Financial Institutions	Fixed Income	4337459.6	0.0	US456837AV55	2.23	Apr 01, 2027	1.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4336710.01	0.0	US14040HCS22	3.06	May 10, 2028	4.93
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4341078.14	0.0	US70450YAL74	6.78	Jun 01, 2032	4.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4335951.81	0.0	US316773DJ68	3.38	Oct 27, 2028	6.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4338864.24	0.0	US89788MAJ18	1.79	Oct 28, 2026	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4337155.95	0.0	US824348AX47	13.01	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4333201.02	0.0	US3140Q7XJ15	5.58	Nov 01, 2047	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4330808.81	0.0	US406216BE02	11.85	Aug 01, 2043	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	4329760.61	0.0	US375558BG78	8.74	Sep 01, 2035	4.6
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4330362.08	0.0	US00774MAB19	3.28	Jul 21, 2027	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4327308.65	0.0	US10373QAT76	2.25	May 04, 2026	3.12
APPLIED MATERIALS INC	Industrial	Fixed Income	4328719.81	0.0	US038222AN54	5.93	Jun 01, 2030	1.75
BORGWARNER INC	Industrial	Fixed Income	4326185.44	0.0	US099724AL02	3.31	Jul 01, 2027	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4323607.28	0.0	US61747YFH36	4.13	Nov 01, 2029	6.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4324143.18	0.0	US595620AT22	4.74	Apr 15, 2029	3.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4325115.82	0.0	US665859AP94	1.82	Oct 30, 2025	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4331618.81	0.0	US907818EH70	2.11	Mar 01, 2026	2.75
NVIDIA CORPORATION	Industrial	Fixed Income	4325246.89	0.0	US67066GAE44	2.56	Sep 16, 2026	3.2
AMAZON.COM INC	Industrial	Fixed Income	4328776.1	0.0	US023135BN51	1.69	Dec 03, 2025	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4326330.28	0.0	US3138YXK878	2.48	Sep 01, 2030	3.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4331120.89	0.0	US05554FAD78	6.95	Nov 15, 2056	6.8
STATE STREET CORP	Financial Institutions	Fixed Income	4318899.67	0.0	US857477AT04	1.63	Aug 18, 2025	3.55
PPG INDUSTRIES INC	Industrial	Fixed Income	4318229.34	0.0	US693506BP19	3.83	Mar 15, 2028	3.75
CIGNA GROUP	Industrial	Fixed Income	4320739.19	0.0	US125523BK57	13.85	Oct 15, 2047	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	4315525.38	0.0	US373334KT78	7.35	May 17, 2033	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	4321402.84	0.0	US30231GBK76	5.48	Mar 19, 2030	3.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4314722.91	0.0	US3132CWG323	3.33	Oct 01, 2033	3.0
HOME DEPOT INC	Industrial	Fixed Income	4312185.66	0.0	US437076BA91	12.34	Apr 01, 2043	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4307144.3	0.0	US03524BAF31	12.24	Feb 01, 2044	4.63
MPLX LP	Industrial	Fixed Income	4305279.81	0.0	US55336VAR15	3.81	Mar 15, 2028	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	4308370.85	0.0	US15135BAR24	3.1	Dec 15, 2027	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4305102.37	0.0	US78016EYH43	7.04	Nov 03, 2031	2.3
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4303808.2	0.0	US05530QAP54	3.81	Mar 16, 2028	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4305221.57	0.0	US693475BT12	2.59	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4304186.71	0.0	US06406RBU05	7.11	Oct 25, 2034	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4307614.78	0.0	US961214DK65	3.03	Mar 08, 2027	3.35
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4308881.84	0.0	US29278NAP87	1.4	May 15, 2025	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4310171.64	0.0	US10373QBR02	12.28	Jun 17, 2041	3.06
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4306154.45	0.0	US36267VAM54	13.57	Nov 22, 2052	6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4307476.7	0.0	US05253JAX90	1.48	Jul 03, 2025	5.38
TREASURY NOTE	Treasury	Fixed Income	4310631.4	0.0	US91282CJM47	5.99	Nov 30, 2030	4.38
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	4304215.91	0.0	US247361ZV38	3.12	Dec 10, 2029	2.0
CHEVRON CORP	Industrial	Fixed Income	4301066.6	0.0	US166764BX70	3.25	May 11, 2027	2.0
CVS HEALTH CORP	Industrial	Fixed Income	4297188.39	0.0	US126650DN71	6.14	Aug 21, 2030	1.75
EBAY INC	Industrial	Fixed Income	4303350.78	0.0	US278642AX15	2.36	May 10, 2026	1.4
VIATRIS INC	Industrial	Fixed Income	4300908.86	0.0	US92556VAE65	10.79	Jun 22, 2040	3.85
VIATRIS INC	Industrial	Fixed Income	4301479.67	0.0	US92556VAD82	5.78	Jun 22, 2030	2.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4301852.17	0.0	US168863DV76	8.18	Jan 31, 2034	3.5
METLIFE INC	Financial Institutions	Fixed Income	4294876.56	0.0	US59156RAP38	6.08	Dec 15, 2066	6.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4302521.2	0.0	US260543BJ10	4.84	Nov 01, 2029	7.38
TREASURY NOTE	Treasury	Fixed Income	4299506.94	0.0	US91282CAL54	3.73	Sep 30, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4300886.6	0.0	US36179RNX34	5.87	Sep 20, 2045	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	4287674.24	0.0	US88732JBD90	11.27	Sep 15, 2042	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4287655.27	0.0	US94973VBB27	11.74	Jan 15, 2043	4.65
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	4287030.94	0.0	US445658CF29	2.07	Mar 01, 2026	3.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4288318.92	0.0	US512807AS72	2.1	Mar 15, 2026	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4292379.98	0.0	US674599EA94	4.78	Jul 15, 2030	8.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4291306.68	0.0	US46647PBW59	2.12	Feb 04, 2027	1.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4288098.38	0.0	US63743HFG20	3.78	Mar 15, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4284884.71	0.0	US14913UAA88	2.3	May 15, 2026	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4287131.28	0.0	US60687YDB20	6.9	Jul 06, 2034	5.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4291479.32	0.0	US49338LAE39	2.98	Apr 06, 2027	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4283122.11	0.0	US718286AY36	4.75	Feb 02, 2030	9.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4275169.62	0.0	US571748AZ55	2.08	Mar 14, 2026	3.75
DUKE ENERGY CORP	Utility	Fixed Income	4281525.41	0.0	US26441CBT18	6.95	Aug 15, 2032	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4275978.87	0.0	US969457CJ76	7.06	Mar 15, 2033	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	4282085.67	0.0	US855244AS84	13.8	Nov 15, 2048	4.5
VALE OVERSEAS LTD	Industrial	Fixed Income	4280678.64	0.0	US91911TAQ67	5.61	Jul 08, 2030	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4267349.42	0.0	US87938WAX11	12.51	Mar 01, 2049	5.52
STARBUCKS CORPORATION	Industrial	Fixed Income	4274579.65	0.0	US855244AZ28	6.2	Nov 15, 2030	2.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4274831.79	0.0	US298785JE71	6.14	May 17, 2030	0.88
MERCK & CO INC	Industrial	Fixed Income	4265883.36	0.0	US58933YAY14	2.17	Feb 24, 2026	0.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4267027.29	0.0	US742718FW49	7.22	Feb 01, 2032	2.3
AMAZON.COM INC	Industrial	Fixed Income	4271483.46	0.0	US023135CG91	4.77	Apr 13, 2029	3.45
TARGET CORPORATION	Industrial	Fixed Income	4270335.28	0.0	US87612EBP07	7.05	Sep 15, 2032	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	4266332.29	0.0	US857477AN34	1.0	Dec 16, 2024	3.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4268691.21	0.0	US29278NAF06	3.87	Jun 15, 2028	4.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4257962.55	0.0	US80281LAG05	3.52	Nov 03, 2028	3.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4262848.01	0.0	US874060AY21	11.88	Jul 09, 2040	3.02
DTE ENERGY COMPANY	Utility	Fixed Income	4256007.52	0.0	US233331BG16	1.46	Jun 01, 2025	1.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4260217.81	0.0	US961214ET65	6.67	Jun 03, 2031	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4256669.31	0.0	US251526CS67	3.45	Jan 18, 2029	6.72
INTEL CORPORATION	Industrial	Fixed Income	4263862.72	0.0	US458140CH18	11.39	Feb 10, 2043	5.63
CVS HEALTH CORP	Industrial	Fixed Income	4264377.6	0.0	US126650DS68	2.02	Feb 20, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4265037.4	0.0	US06406RBQ92	2.23	Apr 26, 2027	4.95
COMCAST CORPORATION	Industrial	Fixed Income	4264491.27	0.0	US20030NEG25	16.32	May 15, 2064	5.5
EQUIFAX INC	Industrial	Fixed Income	4258333.32	0.0	US294429AQ85	0.97	Dec 01, 2024	2.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4250442.81	0.0	US12189LAV36	1.26	Apr 01, 2025	3.0
CVS HEALTH CORP	Industrial	Fixed Income	4254667.98	0.0	US126650DH04	3.05	Apr 01, 2027	3.63
T-MOBILE USA INC	Industrial	Fixed Income	4254028.42	0.0	US87264ADA07	4.02	Jul 15, 2028	4.8
HOME DEPOT INC	Industrial	Fixed Income	4253386.78	0.0	US437076CA82	3.15	Apr 15, 2027	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4248542.04	0.0	US36179RVA49	6.66	Dec 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4253368.18	0.0	US3140FPCG25	6.2	Jun 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4250634.54	0.0	US31418CXA79	3.21	May 01, 2033	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4248554.56	0.0	US904764BC04	3.87	Mar 22, 2028	3.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	4244527.01	0.0	US134429BG35	3.79	Mar 15, 2028	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	4239904.09	0.0	US02209SBD45	4.44	Feb 14, 2029	4.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	4237775.46	0.0	US46513JXN61	14.61	Jan 15, 2050	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4240974.97	0.0	US38141GXS82	1.2	Feb 12, 2026	0.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4237526.0	0.0	US78016EZZ32	2.81	Nov 02, 2026	1.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4240241.44	0.0	US775109CF65	1.24	Mar 15, 2025	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	4245295.41	0.0	US054989AA67	5.29	Aug 02, 2030	6.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4238839.39	0.0	US05964HAZ82	7.25	Nov 07, 2033	6.94
TIME WARNER CABLE LLC	Industrial	Fixed Income	4245053.96	0.0	US88732JBB35	10.34	Sep 01, 2041	5.5
WALMART INC	Industrial	Fixed Income	4238896.35	0.0	US931142EE96	4.02	Jun 26, 2028	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4238504.77	0.0	US3132XYAB37	5.07	Apr 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4245961.02	0.0	US36179VQR41	6.9	Jul 20, 2050	2.0
MASTERCARD INC	Industrial	Fixed Income	4232162.54	0.0	US57636QAR56	3.05	Mar 26, 2027	3.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4229650.37	0.0	US68323AFJ88	7.14	Oct 14, 2031	1.8
VICI PROPERTIES LP	Industrial	Fixed Income	4230448.82	0.0	US925650AA17	1.39	May 15, 2025	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	4235908.92	0.0	US172967HS33	11.83	May 06, 2044	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4236698.36	0.0	US24422EUE75	1.23	Mar 13, 2025	3.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4231410.86	0.0	US20271RAQ39	1.05	Jan 10, 2025	5.08
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4228079.23	0.0	US3132A9U219	3.23	Jun 01, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	4234746.81	0.0	US172967JC62	2.76	Nov 20, 2026	4.3
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4221147.56	0.0	US25156PAD50	6.02	Jun 01, 2032	9.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4218764.71	0.0	US404280AM17	10.85	Jan 14, 2042	6.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4219374.58	0.0	US775109BF74	2.77	Nov 15, 2026	2.9
APPLE INC	Industrial	Fixed Income	4224635.48	0.0	US037833ED89	6.57	Feb 08, 2031	1.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4218754.1	0.0	US715638DT64	14.9	Mar 10, 2051	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4218609.03	0.0	US375558BT99	16.11	Oct 01, 2050	2.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4214902.59	0.0	US502431AL33	2.72	Dec 15, 2026	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4216993.67	0.0	US91324PEL22	16.55	May 15, 2062	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4217435.23	0.0	US718172CT46	0.93	Nov 15, 2024	5.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4210122.08	0.0	US10112RBA14	4.28	Dec 01, 2028	4.5
CONNECTICUT ST	Local Authority	Fixed Income	4214383.86	0.0	US20772GF451	5.63	Mar 15, 2032	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4204579.47	0.0	US94973VBF31	11.78	Jan 15, 2044	5.1
ECOLAB INC	Industrial	Fixed Income	4206500.76	0.0	US278865AV25	2.72	Nov 01, 2026	2.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4207927.02	0.0	US37045XDL73	6.51	Jun 10, 2031	2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4203570.44	0.0	US21688AAS15	1.08	Jan 10, 2025	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	4199774.66	0.0	US172967NS68	3.13	May 24, 2028	4.66
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4200293.06	0.0	US874054AJ85	2.16	Mar 28, 2026	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4201686.25	0.0	US693475BS39	6.93	Aug 18, 2034	5.94
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4202766.12	0.0	US167725AF79	6.94	Dec 01, 2040	6.9
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	4196458.88	0.0	US171232AQ41	9.29	May 11, 2037	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4194195.61	0.0	US60687YAM12	3.49	Sep 11, 2027	3.17
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	4196015.89	0.0	US134429BF51	1.21	Mar 15, 2025	3.95
AT&T INC	Industrial	Fixed Income	4198441.56	0.0	US00206RFW79	9.5	Aug 15, 2037	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4197015.55	0.0	US02364WBH79	4.77	Apr 22, 2029	3.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4196409.23	0.0	US013051EK94	1.43	May 20, 2025	1.0
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	4197483.44	0.0	US36166NAK90	6.86	May 15, 2032	4.55
INTEL CORPORATION	Industrial	Fixed Income	4197809.13	0.0	US458140BU38	6.89	Aug 12, 2031	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4194872.87	0.0	US78016EZD20	3.17	May 04, 2027	3.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	4189370.39	0.0	US540424AS76	2.13	Apr 01, 2026	3.75
PNC BANK NA	Financial Institutions	Fixed Income	4197663.87	0.0	US69353RFG83	3.6	Oct 25, 2027	3.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4191516.62	0.0	US37045XCD66	0.91	Nov 07, 2024	3.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4198070.42	0.0	US47233JBH05	5.26	Jan 23, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4192500.45	0.0	US29379VBW28	14.22	Jan 31, 2050	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4195862.74	0.0	US65339KBM18	5.32	Nov 01, 2029	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4189997.08	0.0	US36179QRZ62	5.87	Oct 20, 2044	4.0
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	4189398.1	0.0	US54438CYN63	6.1	Aug 01, 2030	1.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4180871.3	0.0	US06406RAH03	4.0	Apr 28, 2028	3.85
BOEING CO	Industrial	Fixed Income	4181582.58	0.0	US097023BR56	2.39	Jun 15, 2026	2.25
INTEL CORPORATION	Industrial	Fixed Income	4184422.22	0.0	US458140AY68	13.71	May 11, 2047	4.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4183909.47	0.0	US78016EZT71	2.52	Jul 14, 2026	1.15
HF SINCLAIR CORP	Industrial	Fixed Income	4182998.69	0.0	US403949AB64	2.01	Apr 01, 2026	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4181204.18	0.0	US89236TKL88	3.53	Nov 10, 2027	5.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4185691.2	0.0	US21684AAD81	12.05	Aug 04, 2045	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4189016.52	0.0	US65339KBJ88	4.73	Apr 01, 2029	3.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4188516.17	0.0	US120568BC39	6.54	May 14, 2031	2.75
WFCM_21-C59 A5	CMBS	Fixed Income	4181811.14	0.0	US95003CAJ99	6.22	Apr 15, 2054	2.63
QORVO INC	Industrial	Fixed Income	4172605.19	0.0	US74736KAH41	4.68	Oct 15, 2029	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4172623.32	0.0	US101137AZ01	1.44	Jun 01, 2025	1.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4176650.74	0.0	US45866FAL85	15.48	Jun 15, 2050	3.0
WALMART INC	Industrial	Fixed Income	4171692.15	0.0	US931142ES82	4.53	Sep 22, 2028	1.5
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	4172865.78	0.0	US404280DE63	0.96	Dec 09, 2025	4.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4177095.49	0.0	US693475BJ30	6.56	Oct 28, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4170440.89	0.0	US693475BU84	6.92	Oct 20, 2034	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4173046.55	0.0	US24422EUU18	4.71	Mar 07, 2029	3.45
CROWN CASTLE INC	Industrial	Fixed Income	4170280.57	0.0	US22822VAB71	1.99	Feb 15, 2026	4.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4172269.07	0.0	US72147KAK43	6.87	Jul 01, 2033	6.25
SYSCO CORPORATION	Industrial	Fixed Income	4169578.61	0.0	US871829AZ02	1.69	Oct 01, 2025	3.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4163569.25	0.0	US963320AW61	4.48	Feb 26, 2029	4.75
ADOBE INC	Industrial	Fixed Income	4161341.94	0.0	US00724PAC32	2.98	Feb 01, 2027	2.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4165923.57	0.0	US715638DQ26	18.0	Dec 01, 2060	2.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4166097.4	0.0	US693475BK03	3.44	Dec 02, 2028	5.35
CVS HEALTH CORP	Industrial	Fixed Income	4162846.06	0.0	US126650DT42	5.17	Feb 21, 2030	5.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4161466.54	0.0	US05530QAQ38	4.34	Feb 02, 2029	5.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4166936.12	0.0	US03027XCF50	7.4	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4169703.28	0.0	US03027XAK63	2.66	Oct 15, 2026	3.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4167625.5	0.0	US29273RBG39	1.88	Jan 15, 2026	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4162785.1	0.0	US045167EW93	1.72	Sep 03, 2025	0.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4156904.07	0.0	US89352HAZ29	13.13	Mar 15, 2049	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4153410.8	0.0	US91324PDX78	5.92	May 15, 2030	2.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4158751.59	0.0	US084659AV35	5.65	Jul 15, 2030	3.7
SALESFORCE INC	Industrial	Fixed Income	4153952.67	0.0	US79466LAJ35	6.83	Jul 15, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4158274.86	0.0	US89114TZJ41	6.98	Sep 10, 2031	2.0
APPLE INC	Industrial	Fixed Income	4151893.44	0.0	US037833ER75	17.65	Aug 08, 2062	4.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4159715.9	0.0	US89115A2M37	3.61	Jan 10, 2028	5.16
CROWN CASTLE INC	Industrial	Fixed Income	4151218.01	0.0	US22822VAV36	2.53	Jul 15, 2026	1.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4157995.94	0.0	US74432QAQ82	9.0	Dec 14, 2036	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4157847.81	0.0	US29379VBL62	2.88	Feb 15, 2027	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4154119.37	0.0	US3138WKUB91	6.66	May 01, 2047	3.5
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	4156121.91	0.0	US02379KAA25	5.86	Jan 11, 2036	2.88
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	4147580.5	0.0	US02364WAP05	9.4	Nov 15, 2037	6.13
VMWARE INC	Industrial	Fixed Income	4142720.33	0.0	US928563AC98	3.34	Aug 21, 2027	3.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4142846.6	0.0	US512807AU29	4.61	Mar 15, 2029	4.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4141608.04	0.0	US377373AH85	4.81	Jun 01, 2029	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4145802.49	0.0	US92343VFF67	3.06	Mar 22, 2027	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4145932.87	0.0	US70450YAH62	5.81	Jun 01, 2030	2.3
BARCLAYS PLC	Financial Institutions	Fixed Income	4150609.16	0.0	US06738EBV65	6.47	Nov 24, 2032	2.89
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4141766.26	0.0	US626207YF57	11.0	Apr 01, 2057	6.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4140180.88	0.0	US14040HBG92	1.13	Feb 05, 2025	3.2
WRKCO INC	Industrial	Fixed Income	4132924.68	0.0	US92940PAB04	2.07	Mar 15, 2026	4.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4132436.95	0.0	US013051EH65	0.93	Nov 13, 2024	1.88
AMGEN INC	Industrial	Fixed Income	4133505.07	0.0	US031162CZ14	7.21	Jan 15, 2032	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4135036.82	0.0	US37045XDP87	4.49	Oct 15, 2028	2.4
NXP BV	Industrial	Fixed Income	4137845.64	0.0	US62954HBB33	7.06	Jan 15, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	4141008.9	0.0	US458140BY59	3.33	Aug 05, 2027	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4132842.45	0.0	US78016FZZ07	2.4	Jul 20, 2026	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4134756.73	0.0	US478160AT19	9.81	Jul 15, 2038	5.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4138721.82	0.0	US855244AQ29	1.57	Aug 15, 2025	3.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4137566.66	0.0	US24703TAJ51	8.0	Jul 15, 2036	8.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4139277.59	0.0	US31418CWU43	5.64	May 01, 2048	4.5
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	4134090.45	0.0	US341271AD62	1.53	Jul 01, 2025	1.26
JOHNSON & JOHNSON	Industrial	Fixed Income	4131686.39	0.0	US478160AN49	9.42	Aug 15, 2037	5.95
SEMPRA	Utility	Fixed Income	4130966.1	0.0	US816851BG34	3.74	Feb 01, 2028	3.4
LENNAR CORPORATION	Industrial	Fixed Income	4126533.64	0.0	US526057CD41	3.35	Nov 29, 2027	4.75
VISA INC	Industrial	Fixed Income	4130798.34	0.0	US92826CAQ50	17.76	Aug 15, 2050	2.0
PEPSICO INC	Industrial	Fixed Income	4124895.55	0.0	US713448FE31	7.09	Oct 21, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4128039.12	0.0	US92343VGP31	15.02	Mar 01, 2052	3.88
T-MOBILE USA INC	Industrial	Fixed Income	4128772.13	0.0	US87264ADC62	7.53	Jan 15, 2034	5.75
WYETH LLC	Industrial	Fixed Income	4133775.54	0.0	US983024AG50	7.43	Feb 01, 2034	6.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4129188.12	0.0	US00914AAF93	1.14	Feb 01, 2025	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4129628.13	0.0	US36179MK665	6.66	Aug 20, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4128610.94	0.0	US3140Q7RH23	6.2	Oct 01, 2047	3.5
ORACLE CORPORATION	Industrial	Fixed Income	4116265.36	0.0	US68389XBE40	8.87	May 15, 2035	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4117666.97	0.0	US80282KAE64	1.47	Jul 17, 2025	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4119962.83	0.0	US89352HAT68	1.87	Jan 15, 2026	4.88
SYSCO CORPORATION	Industrial	Fixed Income	4117336.92	0.0	US871829BC08	2.41	Jul 15, 2026	3.3
INTEL CORPORATION	Industrial	Fixed Income	4116815.16	0.0	US458140AV20	13.43	May 19, 2046	4.1
EXPEDIA INC	Industrial	Fixed Income	4114138.78	0.0	US30212PAM77	1.94	Feb 15, 2026	5.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4116913.63	0.0	US053611AJ82	4.24	Dec 06, 2028	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4119678.92	0.0	US882508BH65	1.24	Mar 12, 2025	1.38
COCA-COLA CO	Industrial	Fixed Income	4121145.38	0.0	US191216CR95	3.08	Mar 25, 2027	3.38
EQUINOR ASA	Agency	Fixed Income	4115418.82	0.0	US29446MAK80	5.85	May 22, 2030	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4118632.45	0.0	US05946KAJ07	1.75	Sep 18, 2025	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	4116215.2	0.0	US172967NU15	6.59	May 24, 2033	4.91
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4118217.89	0.0	US89236TKC89	1.49	Jun 30, 2025	3.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4120325.5	0.0	US89788MAH51	1.56	Jul 28, 2026	4.26
COMCAST CORPORATION	Industrial	Fixed Income	4120670.37	0.0	US20030NEF42	14.41	May 15, 2053	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4115645.6	0.0	US3140J7T398	2.93	Apr 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4117736.98	0.0	US3140J8EY54	2.93	Mar 01, 2033	3.5
COMCAST CORPORATION	Industrial	Fixed Income	4111178.3	0.0	US20030NBW02	2.92	Jan 15, 2027	2.35
AMPHENOL CORPORATION	Industrial	Fixed Income	4109340.18	0.0	US032095AJ08	5.51	Feb 15, 2030	2.8
FOX CORP	Industrial	Fixed Income	4105756.27	0.0	US35137LAJ44	9.71	Jan 25, 2039	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4111672.02	0.0	US404280CH04	5.49	Jun 04, 2031	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4112783.16	0.0	US161175BY99	15.01	Apr 01, 2061	3.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4110004.31	0.0	US025816CW76	4.76	May 03, 2029	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4110887.75	0.0	US05946KAK79	1.63	Sep 14, 2026	5.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4108344.82	0.0	US822582AN22	10.63	Mar 25, 2040	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4107019.48	0.0	US10112RAX26	2.03	Feb 01, 2026	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4107312.83	0.0	US455780CH76	4.51	Feb 11, 2029	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4102958.43	0.0	US478160BJ28	7.75	Dec 05, 2033	4.38
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	4102696.8	0.0	US960413AT94	2.48	Aug 15, 2026	3.6
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4100104.65	0.0	US111021AL54	4.22	Dec 04, 2028	5.13
CIGNA GROUP	Industrial	Fixed Income	4104719.87	0.0	US125523CK49	14.94	Mar 15, 2050	3.4
WALT DISNEY CO	Industrial	Fixed Income	4101103.2	0.0	US254687FQ40	5.49	Mar 22, 2030	3.8
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4097010.51	0.0	US15089QAL86	1.22	Mar 15, 2025	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4101616.1	0.0	US161175CM43	2.63	Nov 10, 2026	6.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4101965.41	0.0	US04686JAA97	3.64	Jan 12, 2028	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4097503.2	0.0	US01F0424C40	3.65	Dec 18, 2023	4.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	4097656.74	0.0	US86722TAB89	9.36	Jun 01, 2039	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4092777.63	0.0	US92343VBG86	12.36	Nov 01, 2042	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	4090541.09	0.0	US37045VAF76	10.9	Oct 02, 2043	6.25
TRUIST BANK	Financial Institutions	Fixed Income	4088698.53	0.0	US86787GAJ13	2.32	May 15, 2026	3.3
HOME DEPOT INC	Industrial	Fixed Income	4093123.62	0.0	US437076BT82	3.48	Sep 14, 2027	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4091576.88	0.0	US035240AM26	10.22	Apr 15, 2038	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4086658.77	0.0	US45866FAY07	15.92	Jun 15, 2062	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4088595.4	0.0	US606822CS14	3.65	Feb 22, 2029	5.42
ONEOK INC	Industrial	Fixed Income	4084994.47	0.0	US682680BL63	7.21	Sep 01, 2033	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4087996.94	0.0	US110122DY15	5.81	Feb 01, 2031	5.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4088576.35	0.0	US694308HP52	2.12	Mar 01, 2026	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4084394.71	0.0	US3128M9TQ55	5.48	Aug 01, 2043	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4089664.83	0.0	US29379VBN29	2.82	Aug 16, 2077	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4080412.42	0.0	US92343VCR33	0.89	Nov 01, 2024	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4082976.39	0.0	US45866FAF18	3.46	Sep 15, 2027	3.1
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4078308.35	0.0	US694308JP35	1.97	Jan 01, 2026	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4076731.99	0.0	US084664CV10	16.15	Oct 15, 2050	2.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4084110.53	0.0	US075887CL11	6.49	Feb 11, 2031	1.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4075480.73	0.0	US808513BW49	3.06	Apr 01, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4082830.99	0.0	US718172CU19	1.85	Nov 17, 2025	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4080410.42	0.0	US502431AQ20	7.31	Jul 31, 2033	5.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4083447.66	0.0	US0641593U89	2.18	Mar 02, 2026	1.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4081889.65	0.0	US3140XJH483	4.6	Apr 01, 2037	2.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4070121.85	0.0	US00774MAE57	3.69	Jan 23, 2028	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4066978.76	0.0	US026874DL83	13.27	Apr 01, 2048	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4067604.7	0.0	US606822CN27	3.31	Sep 13, 2028	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	4067935.23	0.0	US373334KS95	3.93	May 16, 2028	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4068640.36	0.0	US961214FL21	1.85	Nov 17, 2025	5.51
CONAGRA BRANDS INC	Industrial	Fixed Income	4069405.34	0.0	US205887CB65	1.76	Nov 01, 2025	4.6
COMCAST CORPORATION	Industrial	Fixed Income	4070650.68	0.0	US20030NBP50	8.76	Aug 15, 2035	4.4
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4071078.4	0.0	US341271AF11	5.93	Jul 01, 2030	2.15
KELLOGG COMPANY	Industrial	Fixed Income	4058247.87	0.0	US487836AT55	5.69	Apr 01, 2031	7.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4058101.75	0.0	US478160BU72	9.5	Mar 01, 2036	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4060683.52	0.0	US161175BM51	9.44	Apr 01, 2038	5.38
EQUINOR ASA	Agency	Fixed Income	4059798.52	0.0	US29446MAB81	4.24	Sep 10, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4058181.34	0.0	US345397ZW60	2.43	Aug 01, 2026	4.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4055948.64	0.0	US95000U3C57	1.59	Aug 15, 2026	4.54
SUNCOR ENERGY INC	Industrial	Fixed Income	4055780.32	0.0	US867229AE68	9.17	Jun 15, 2038	6.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4049259.09	0.0	US47233JAG31	2.83	Jan 15, 2027	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4050894.69	0.0	US58013MFB54	2.94	Mar 01, 2027	3.5
ZOETIS INC	Industrial	Fixed Income	4055085.52	0.0	US98978VAL71	3.47	Sep 12, 2027	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4052865.2	0.0	US00912XBA19	1.2	Mar 01, 2025	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4052915.31	0.0	US822582CB65	4.39	Nov 13, 2028	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4052182.42	0.0	US89153VAU35	14.74	Jan 12, 2049	3.46
HOME DEPOT INC	Industrial	Fixed Income	4047924.82	0.0	US437076CD22	15.32	Apr 15, 2050	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4052371.41	0.0	US10373QBL32	5.5	Apr 06, 2030	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4053431.06	0.0	US65339KCQ13	13.96	Feb 28, 2053	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4051211.45	0.0	US969457CK40	4.05	Aug 15, 2028	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4050557.87	0.0	US459200HF10	12.01	Jun 20, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	4050398.42	0.0	US31428XBG07	12.79	Apr 01, 2046	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4053015.97	0.0	US161175BZ64	11.42	Jun 01, 2041	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	4047623.65	0.0	US61772BAC72	11.37	Apr 22, 2042	3.22
BROADCOM INC 144A	Industrial	Fixed Income	4051380.85	0.0	US11135FBT75	6.85	Apr 15, 2032	4.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4051444.11	0.0	US49327M3F97	3.48	Nov 15, 2027	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4049017.31	0.0	US36202FHY51	4.51	Jul 20, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4050520.31	0.0	US3138WEBZ11	5.43	Mar 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4054352.33	0.0	US3140XDFV33	6.73	Oct 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4044268.04	0.0	US698299BB98	13.13	Apr 29, 2053	4.3
MERCK & CO INC	Industrial	Fixed Income	4045829.49	0.0	US58933YAJ47	12.58	May 18, 2043	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4038200.49	0.0	US961214DC40	2.56	Aug 19, 2026	2.7
AT&T INC	Industrial	Fixed Income	4036391.34	0.0	US00206RDJ86	13.25	Mar 09, 2048	4.5
APPLE INC	Industrial	Fixed Income	4036991.25	0.0	US037833DD98	14.28	Sep 12, 2047	3.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4043241.03	0.0	US0641598K52	2.69	Sep 15, 2026	1.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4039868.95	0.0	US06368FAE97	1.08	Jan 10, 2025	1.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4037265.49	0.0	US539830BW87	7.04	Jan 15, 2033	5.25
T-MOBILE USA INC	Industrial	Fixed Income	4038779.06	0.0	US87264ACZ66	3.77	Mar 15, 2028	4.95
NASDAQ INC	Financial Institutions	Fixed Income	4040302.13	0.0	US63111XAJ00	7.54	Feb 15, 2034	5.55
PNC BANK NA MTN	Financial Institutions	Fixed Income	4039192.04	0.0	US69353REQ74	1.42	Jun 01, 2025	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4039802.01	0.0	US36179TXX89	4.51	May 20, 2048	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4043584.82	0.0	US3132DPFF09	6.57	Nov 01, 2052	4.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4041475.89	0.0	US54627RAT77	10.36	Dec 01, 2039	5.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4040785.17	0.0	US48305QAC78	3.14	May 01, 2027	3.15
TVA	Agency	Fixed Income	4036021.28	0.0	US880591DM19	5.21	May 01, 2030	7.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4028250.7	0.0	US460146CK70	11.85	Jun 15, 2044	4.8
ONEOK PARTNERS LP	Industrial	Fixed Income	4034465.04	0.0	US68268NAP87	1.15	Mar 15, 2025	4.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4034085.42	0.0	US87938WAW38	12.68	Mar 06, 2048	4.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4027935.25	0.0	US05964HAJ41	3.91	Apr 12, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4029199.58	0.0	US606822BC70	4.26	Sep 11, 2028	4.05
WALMART INC	Industrial	Fixed Income	4029716.06	0.0	US931142EV12	16.95	Sep 22, 2051	2.65
META PLATFORMS INC	Industrial	Fixed Income	4035557.9	0.0	US30303M8L96	3.96	May 15, 2028	4.6
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4030594.52	0.0	US25468PDV58	3.27	Jun 15, 2027	2.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4032392.77	0.0	US29278NAE31	12.01	Jun 15, 2048	6.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4032288.21	0.0	US29278NAQ60	5.59	May 15, 2030	3.75
FHMS_K111 A2	CMBS	Fixed Income	4027367.85	0.0	US3137FUZC12	5.74	May 25, 2030	1.35
DEVON ENERGY CORP	Industrial	Fixed Income	4019404.28	0.0	US25179MAL72	10.49	Jul 15, 2041	5.6
HOME DEPOT INC	Industrial	Fixed Income	4017693.08	0.0	US437076BD31	12.12	Feb 15, 2044	4.88
ORACLE CORPORATION	Industrial	Fixed Income	4026586.43	0.0	US68389XBG97	15.04	May 15, 2055	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	4024885.15	0.0	US960386AL46	2.74	Nov 15, 2026	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4019155.6	0.0	US89114TZT23	3.06	Mar 10, 2027	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4019359.89	0.0	US3140Q7X284	5.94	Nov 01, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4008029.69	0.0	US822582BY77	13.82	Sep 12, 2046	3.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4011524.22	0.0	US701094AJ33	2.97	Mar 01, 2027	3.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4015787.28	0.0	US11134LAR06	3.7	Jan 15, 2028	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	4016406.87	0.0	US02209SBH58	1.38	May 06, 2025	2.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4016313.43	0.0	US67103HAL15	6.74	Jun 15, 2032	4.7
FHMS_K105 A2	CMBS	Fixed Income	4016558.05	0.0	US3137FRUJ80	5.4	Jan 25, 2030	1.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4011145.09	0.0	US26442CAS35	2.75	Dec 01, 2026	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4016242.51	0.0	US13645RAD61	6.08	Oct 15, 2031	7.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4005986.07	0.0	US80282KBB17	1.42	Jun 02, 2025	3.45
EXELON CORPORATION	Utility	Fixed Income	3999618.49	0.0	US30161NAU54	2.19	Apr 15, 2026	3.4
COMCAST CORPORATION	Industrial	Fixed Income	4003989.63	0.0	US20030NCC39	13.89	Nov 01, 2047	3.97
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4003636.69	0.0	US87612BBQ41	3.94	Mar 01, 2030	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4002068.02	0.0	US11133TAE38	6.54	May 01, 2031	2.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4006705.39	0.0	US65535HAY53	4.27	Jul 14, 2028	2.17
APTIV PLC	Industrial	Fixed Income	4002967.86	0.0	US03835VAJ52	15.11	Dec 01, 2051	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	3998732.81	0.0	US29273VAQ32	6.95	Feb 15, 2033	5.75
ENBRIDGE INC	Industrial	Fixed Income	4007240.77	0.0	US29250NBR52	7.03	Mar 08, 2033	5.7
META PLATFORMS INC	Industrial	Fixed Income	3999265.29	0.0	US30303M8R66	16.04	May 15, 2063	5.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4005546.63	0.0	US95040QAC87	2.11	Apr 01, 2026	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4000523.88	0.0	US3140Q7XS14	5.49	Oct 01, 2044	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3996230.22	0.0	US375558AS26	10.85	Dec 01, 2041	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3989359.76	0.0	US718172BT54	2.1	Feb 25, 2026	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3994999.16	0.0	US74834LBA70	4.78	Jun 30, 2029	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3998084.24	0.0	US91324PDT66	11.24	Aug 15, 2039	3.5
FOX CORP	Industrial	Fixed Income	3993095.23	0.0	US35137LAM72	1.3	Apr 07, 2025	3.05
CVS HEALTH CORP	Industrial	Fixed Income	3992571.51	0.0	US126650DW70	4.39	Jan 30, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3992985.02	0.0	US06406RBT32	4.15	Oct 25, 2029	6.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3991929.24	0.0	US10112RAY09	2.67	Oct 01, 2026	2.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3993208.22	0.0	US880591CP58	9.45	Jan 15, 2038	6.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3994693.52	0.0	US29273RBD08	1.2	Mar 15, 2025	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3993536.18	0.0	US3138ANZD89	4.88	Aug 01, 2041	4.5
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	3982377.95	0.0	US12541WAA80	3.88	Apr 15, 2028	4.2
EQUINOR ASA	Agency	Fixed Income	3982410.47	0.0	US29446MAD48	1.3	Apr 06, 2025	2.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3984976.58	0.0	US683234AS74	2.08	Jan 21, 2026	0.63
INTEL CORPORATION	Industrial	Fixed Income	3980532.41	0.0	US458140BT64	4.41	Aug 12, 2028	1.6
TRUIST BANK	Financial Institutions	Fixed Income	3984859.47	0.0	US89788KAA43	5.67	Mar 11, 2030	2.25
BROADCOM INC 144A	Industrial	Fixed Income	3987214.48	0.0	US11135FBG54	14.63	Feb 15, 2051	3.75
HOME DEPOT INC	Industrial	Fixed Income	3970911.85	0.0	US437076BN13	2.63	Sep 15, 2026	2.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3977454.82	0.0	US25470DBG34	12.5	May 15, 2049	5.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	3978298.1	0.0	US83192PAA66	6.23	Oct 14, 2030	2.03
TSMC ARIZONA CORP	Industrial	Fixed Income	3978515.99	0.0	US872898AD36	12.66	Oct 25, 2041	3.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3976656.24	0.0	US06417XAP69	5.2	Feb 01, 2030	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3974735.99	0.0	US744320AV41	1.39	May 15, 2045	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3976148.08	0.0	US606822BR40	5.6	Feb 25, 2030	2.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3971436.32	0.0	US3622AADT85	6.5	Jan 15, 2044	3.0
PHILLIPS 66	Industrial	Fixed Income	3962976.96	0.0	US718546AL86	12.4	Nov 15, 2044	4.88
EXELON CORPORATION	Utility	Fixed Income	3965878.92	0.0	US30161NAN12	1.41	Jun 15, 2025	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3962684.04	0.0	US10373QAV23	2.87	Jan 16, 2027	3.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3967212.07	0.0	US639057AB46	5.99	Nov 28, 2035	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3954937.44	0.0	US606822AN45	2.98	Feb 22, 2027	3.68
WALT DISNEY CO	Industrial	Fixed Income	3952619.49	0.0	US254687DD54	1.71	Oct 15, 2025	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	3958347.32	0.0	US02209SBM44	11.62	Feb 04, 2041	3.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	3951510.37	0.0	US515110CA00	2.26	Mar 30, 2026	0.88
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3957731.99	0.0	US559080AK20	1.99	Mar 01, 2026	5.0
PEPSICO INC	Industrial	Fixed Income	3955460.72	0.0	US713448EU81	15.16	Mar 19, 2050	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	3959743.1	0.0	US36179Q6N61	6.66	Mar 20, 2045	3.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3960011.92	0.0	US79467BDX01	10.86	Jan 01, 2042	3.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3949393.86	0.0	US50076QAR74	9.45	Jan 26, 2039	6.88
INTEL CORPORATION	Industrial	Fixed Income	3946420.17	0.0	US458140AP51	12.02	Dec 15, 2042	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3946473.35	0.0	US532457BH00	1.41	Jun 01, 2025	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3950381.0	0.0	US86964WAH51	5.07	Jan 15, 2030	5.0
ABBVIE INC	Industrial	Fixed Income	3942314.61	0.0	US00287YDA47	12.1	Jun 15, 2044	4.85
ENBRIDGE INC	Industrial	Fixed Income	3944206.82	0.0	US29250NBF15	8.2	Aug 01, 2033	2.5
WALMART INC	Industrial	Fixed Income	3945376.33	0.0	US931142EY50	7.13	Sep 09, 2032	4.15
NIKE INC	Industrial	Fixed Income	3943716.88	0.0	US654106AE35	13.6	Nov 01, 2045	3.88
BROADCOM INC 144A	Industrial	Fixed Income	3948606.09	0.0	US11135FBF71	7.84	Feb 15, 2033	2.6
VODAFONE GROUP PLC	Industrial	Fixed Income	3937677.59	0.0	US92857WBS89	13.12	Jun 19, 2049	4.88
CVS HEALTH CORP	Industrial	Fixed Income	3934277.0	0.0	US126650DF48	2.53	Aug 15, 2026	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	3935401.35	0.0	US747525BP77	7.67	May 20, 2032	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3936248.01	0.0	US46647PCD69	11.49	Apr 22, 2042	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3941007.68	0.0	US91324PEF53	15.83	May 15, 2051	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3940561.7	0.0	US775109CK50	14.04	Mar 15, 2052	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	3933198.35	0.0	US29273RBJ77	11.32	Dec 15, 2045	6.13
PEPSICO INC	Industrial	Fixed Income	3936697.87	0.0	US713448DF24	2.08	Feb 24, 2026	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3935109.09	0.0	US571903AS22	2.34	Jun 15, 2026	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3938037.56	0.0	US92343VDV36	12.74	Mar 16, 2047	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3936405.06	0.0	US20030NCL38	10.32	Oct 15, 2038	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	3934844.8	0.0	US05526DBP96	2.98	Apr 02, 2027	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3933891.9	0.0	US3138EQ7D80	4.83	Jun 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3933705.89	0.0	US3140J7WU57	5.58	Nov 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3940542.83	0.0	US3128MFKU18	4.76	Jan 01, 2033	2.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	3928705.7	0.0	US60871RAD26	11.46	May 01, 2042	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3925491.48	0.0	US302154CC16	2.37	May 26, 2026	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3929121.1	0.0	US29379VBQ59	13.69	Feb 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	3924617.43	0.0	US713448EL82	5.09	Jul 29, 2029	2.63
3M CO	Industrial	Fixed Income	3924840.83	0.0	US88579YBJ91	5.2	Aug 26, 2029	2.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3925401.57	0.0	US666807BU55	13.78	May 01, 2050	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3930336.13	0.0	US036752AS28	15.04	Mar 15, 2051	3.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3931477.68	0.0	US80281LAR69	2.88	Jan 11, 2028	2.47
HP INC	Industrial	Fixed Income	3928852.67	0.0	US40434LAK17	4.72	Apr 15, 2029	4.0
DEERE & CO	Industrial	Fixed Income	3925970.39	0.0	US244199BF15	12.15	Jun 09, 2042	3.9
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3931435.29	0.0	US25468PDF09	1.71	Sep 17, 2025	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3921430.51	0.0	US29379VBX01	5.47	Jan 31, 2030	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3918134.99	0.0	US13607GRR73	1.84	Oct 23, 2025	0.95
PPG INDUSTRIES INC	Industrial	Fixed Income	3918806.29	0.0	US693506BU04	2.21	Mar 15, 2026	1.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	3917906.08	0.0	US747525BR34	14.89	May 20, 2052	4.5
CDW LLC	Industrial	Fixed Income	3920149.17	0.0	US12513GBD07	3.24	Apr 01, 2028	4.25
EBAY INC	Industrial	Fixed Income	3917881.96	0.0	US278642AV58	1.24	Mar 11, 2025	1.9
HCA INC	Industrial	Fixed Income	3913822.71	0.0	US404119CB31	14.62	Jul 15, 2051	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3914006.93	0.0	US8935268Z94	9.15	Jan 15, 2039	7.63
VODAFONE GROUP PLC	Industrial	Fixed Income	3903193.64	0.0	US92857TAH05	4.91	Feb 15, 2030	7.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3910316.39	0.0	US96949LAB18	1.64	Sep 15, 2025	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3906862.94	0.0	US66989HAK41	13.56	Nov 20, 2045	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3907636.06	0.0	US828807CW58	1.97	Jan 15, 2026	3.3
NISOURCE INC	Utility	Fixed Income	3909475.27	0.0	US65473PAJ49	5.57	May 01, 2030	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3912105.17	0.0	US718286CH84	14.13	May 05, 2045	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3903540.8	0.0	US14913R2Y27	1.07	Jan 17, 2025	4.9
META PLATFORMS INC	Industrial	Fixed Income	3905134.77	0.0	US30303M8N52	7.43	May 15, 2033	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	3904146.65	0.0	US205887CD22	9.9	Nov 01, 2038	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3905072.54	0.0	US161175BS22	12.2	Jul 01, 2049	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	3907667.37	0.0	US3138WH4N90	2.93	Sep 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3911732.77	0.0	US3140XDCS31	6.49	Oct 01, 2051	2.0
ZOETIS INC	Industrial	Fixed Income	3899229.46	0.0	US98978VAH69	11.79	Feb 01, 2043	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3900036.38	0.0	US302154BN89	2.53	Aug 12, 2026	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	3899394.23	0.0	US747525AK99	12.78	May 20, 2045	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	3897164.59	0.0	US427866AX66	2.54	Aug 15, 2026	2.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3894574.14	0.0	US171340AN27	3.34	Aug 01, 2027	3.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3901246.92	0.0	US25470DAS80	9.4	Sep 20, 2037	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3897451.62	0.0	US855244AR02	4.38	Nov 15, 2028	4.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	3902687.23	0.0	US46647PCW41	3.0	Feb 24, 2028	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3898629.66	0.0	US842434CW01	3.14	Apr 15, 2027	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3893918.5	0.0	US70450YAM57	14.25	Jun 01, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3894055.14	0.0	US29379VCC54	1.96	Jan 10, 2026	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3895519.86	0.0	US075887CQ08	3.71	Feb 13, 2028	4.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3901601.09	0.0	US24703DBH35	14.9	Dec 15, 2051	3.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3897776.26	0.0	US15089QAX25	5.53	Nov 15, 2030	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3894234.62	0.0	US3138WK3C72	5.65	Jun 01, 2047	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3891020.46	0.0	US35671DBL82	0.91	Nov 14, 2024	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	3885655.47	0.0	US02209SAV51	13.03	Sep 16, 2046	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3886918.56	0.0	US86562MAN02	2.88	Jan 11, 2027	3.45
NISOURCE INC	Utility	Fixed Income	3889406.91	0.0	US65473QBE26	3.17	May 15, 2027	3.49
COMCAST CORPORATION	Industrial	Fixed Income	3884979.14	0.0	US20030NCK54	13.85	Mar 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3891532.98	0.0	US92343VFD10	14.38	Mar 22, 2050	4.0
T-MOBILE USA INC	Industrial	Fixed Income	3890237.22	0.0	US87264ABX28	7.07	Nov 15, 2031	2.25
DTE ENERGY COMPANY	Utility	Fixed Income	3884165.74	0.0	US233331BD84	0.89	Nov 01, 2024	4.22
J M SMUCKER CO	Industrial	Fixed Income	3891384.36	0.0	US832696AW80	4.24	Nov 15, 2028	5.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	3882418.42	0.0	US136385AL51	9.3	Mar 15, 2038	6.25
ORANGE SA	Industrial	Fixed Income	3874652.38	0.0	US35177PAX50	11.04	Jan 13, 2042	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3878217.5	0.0	US666807BH45	11.81	Jun 01, 2043	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3883595.51	0.0	US478160CL64	10.56	Jan 15, 2038	3.4
ENBRIDGE INC	Industrial	Fixed Income	3875070.6	0.0	US29250NAZ87	5.3	Nov 15, 2029	3.13
BROADCOM INC	Industrial	Fixed Income	3878950.71	0.0	US11135FBB67	1.87	Nov 15, 2025	3.15
AMAZON.COM INC	Industrial	Fixed Income	3880760.25	0.0	US023135CK04	17.53	Apr 13, 2062	4.1
ORACLE CORPORATION	Industrial	Fixed Income	3872127.73	0.0	US68389XBH70	9.4	Jul 15, 2036	3.85
TELUS CORPORATION	Industrial	Fixed Income	3870811.41	0.0	US87971MBW29	7.12	May 13, 2032	3.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3870779.34	0.0	US502431AP47	2.81	Jan 15, 2027	5.4
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	3873628.26	0.0	US05964HAX35	2.61	Nov 07, 2027	6.53
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3873573.83	0.0	US56501RAE62	2.96	Feb 24, 2032	4.06
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3871718.76	0.0	US69353RFJ23	3.77	Jan 22, 2028	3.25
SYNCHRONY BANK	Financial Institutions	Fixed Income	3871280.5	0.0	US87166FAE34	3.27	Aug 23, 2027	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3869915.59	0.0	US3140J82T95	4.74	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3868863.98	0.0	US3140QBBH02	5.87	Jun 01, 2049	4.0
PEPSICO INC	Industrial	Fixed Income	3857700.0	0.0	US713448CY22	1.48	Jul 17, 2025	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	3857929.6	0.0	US17275RBL50	2.63	Sep 20, 2026	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3863644.26	0.0	US035240AR13	5.81	Jan 23, 2031	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3862766.05	0.0	US775109BN09	13.59	May 01, 2049	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3863179.61	0.0	US89236TGT60	1.17	Feb 13, 2025	1.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3855755.94	0.0	US571903BD44	1.3	May 01, 2025	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3861521.3	0.0	US532457BY33	17.25	May 15, 2050	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3858884.74	0.0	US036752AR45	2.2	Mar 15, 2026	1.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3864428.75	0.0	US25243YBG35	3.45	Oct 24, 2027	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3860590.69	0.0	US36179WNE48	6.64	Sep 20, 2051	2.5
NEXEN INC	Agency	Fixed Income	3863285.56	0.0	US65334HAG74	9.12	May 15, 2037	6.4
HOME DEPOT INC	Industrial	Fixed Income	3854114.53	0.0	US437076BS00	13.7	Jun 15, 2047	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3851884.74	0.0	US907818FB91	4.61	Mar 01, 2029	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3851408.91	0.0	US595112BP79	2.9	Feb 15, 2027	4.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	3853234.94	0.0	US742718FG98	3.11	Mar 25, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3852204.87	0.0	US14040HCE36	3.18	May 11, 2027	3.65
WALMART INC	Industrial	Fixed Income	3846279.07	0.0	US931142EU39	13.16	Sep 22, 2041	2.5
BROADCOM INC 144A	Industrial	Fixed Income	3849997.98	0.0	US11135FBR10	4.72	Apr 15, 2029	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3855164.0	0.0	US21688AAY82	2.6	Oct 05, 2026	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3837763.01	0.0	US91324PBE16	9.37	Nov 15, 2037	6.63
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3840546.34	0.0	US12634MAE03	3.97	May 02, 2028	4.38
INTUIT INC.	Industrial	Fixed Income	3844731.31	0.0	US46124HAC07	3.45	Jul 15, 2027	1.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3841057.37	0.0	US606822CE28	3.07	Apr 19, 2028	4.08
COMCAST CORPORATION	Industrial	Fixed Income	3843987.76	0.0	US20030NEB38	6.98	Nov 15, 2032	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3840490.34	0.0	US21871XAD12	3.08	Apr 05, 2027	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3844497.29	0.0	US31418CPE83	6.17	Sep 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3837912.08	0.0	US3132A85Y11	2.93	Sep 01, 2032	2.5
CSX CORP	Industrial	Fixed Income	3835899.5	0.0	US126408HE65	2.74	Nov 01, 2026	2.6
MERCK & CO INC	Industrial	Fixed Income	3835092.1	0.0	US58933YAV74	10.86	Mar 07, 2039	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3827230.14	0.0	US842587DE49	5.55	Apr 30, 2030	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3829943.26	0.0	US025816DL03	1.78	Oct 30, 2026	6.34
ABBOTT LABORATORIES	Industrial	Fixed Income	3822520.46	0.0	US002819AC45	9.33	Nov 30, 2037	6.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3822896.01	0.0	US16412XAG07	2.98	Jun 30, 2027	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3818319.62	0.0	US911312BR66	4.68	Mar 15, 2029	3.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	3824395.28	0.0	US747525BN20	4.25	May 20, 2028	1.3
HCA INC	Industrial	Fixed Income	3824195.5	0.0	US404119CQ00	7.07	Jun 01, 2033	5.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3821345.43	0.0	US59259NZH96	9.5	Nov 15, 2039	7.34
FHMS_K135 A2	CMBS	Fixed Income	3822482.56	0.0	US3137H4R362	6.76	Oct 25, 2031	2.15
COMM_16-DC2 A5	CMBS	Fixed Income	3823769.6	0.0	US12594CBF68	1.72	Feb 10, 2049	3.77
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3813223.38	0.0	US539830BD07	13.25	Mar 01, 2045	3.8
METLIFE INC	Financial Institutions	Fixed Income	3814902.38	0.0	US59156RBN70	12.97	Mar 01, 2045	4.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3816119.76	0.0	US573284AT34	3.61	Dec 15, 2027	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3809938.77	0.0	US620076BL24	3.69	Feb 23, 2028	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3809241.24	0.0	US0778FPAA77	13.51	Apr 01, 2048	4.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3809306.09	0.0	US907818FG88	16.98	Mar 20, 2060	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3812214.42	0.0	US65339KBR05	5.82	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3808371.27	0.0	US120568BB55	1.65	Aug 17, 2025	1.63
LOWES COMPANIES INC	Industrial	Fixed Income	3816431.23	0.0	US548661DY05	6.3	Oct 15, 2030	1.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3811630.19	0.0	US715638DS81	11.96	Mar 11, 2041	3.3
AMAZON.COM INC	Industrial	Fixed Income	3816696.62	0.0	US023135CM69	0.94	Nov 29, 2024	4.7
MERCK & CO INC	Industrial	Fixed Income	3814951.65	0.0	US58933YBJ38	5.53	May 17, 2030	4.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3814706.74	0.0	US902674ZV55	1.66	Sep 11, 2025	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3816296.84	0.0	US828807DE42	3.59	Dec 01, 2027	3.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3808615.59	0.0	US06417XAG60	6.62	May 04, 2037	4.59
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	3812335.35	0.0	US589331AE71	4.21	Dec 01, 2028	5.95
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	3810441.28	0.0	US89417EAD13	9.05	Jun 15, 2037	6.25
BOEING CO	Industrial	Fixed Income	3810230.96	0.0	US097023CQ64	14.36	Feb 01, 2050	3.75
TREASURY NOTE	Treasury	Fixed Income	3814643.34	0.0	US912828ZW33	1.54	Jun 30, 2025	0.25
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3816343.52	0.0	US73358WXQ22	14.91	Oct 15, 2065	4.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3807362.66	0.0	US298785HM16	3.29	May 24, 2027	2.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3805426.27	0.0	US50077LAT35	4.41	Jan 30, 2029	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3803191.46	0.0	US10112RBF01	8.32	Oct 01, 2033	2.45
S&P GLOBAL INC	Industrial	Fixed Income	3804958.38	0.0	US78409VBJ26	4.75	Mar 01, 2029	2.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3799753.09	0.0	US69351UBB89	14.5	May 15, 2053	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3802480.97	0.0	US00914AAJ16	2.01	Jan 15, 2026	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3801673.84	0.0	US3138ER6J42	2.71	Feb 01, 2032	3.0
MASSACHUSETTS ST	Local Authority	Fixed Income	3798365.08	0.0	US57582PUE86	8.53	Dec 01, 2039	5.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3796967.64	0.0	US084664BU46	12.13	May 15, 2042	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3798052.92	0.0	US25179MAV54	1.72	Dec 15, 2025	5.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3794561.92	0.0	US42824CAX74	8.32	Oct 15, 2035	6.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3789235.99	0.0	US22160KAQ85	7.56	Apr 20, 2032	1.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3792817.7	0.0	US25243YBD04	5.86	Apr 29, 2030	2.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3795941.06	0.0	US80281LAM72	1.67	Aug 21, 2026	1.53
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3790538.04	0.0	US053015AG87	4.2	May 15, 2028	1.7
VIATRIS INC	Industrial	Fixed Income	3791405.16	0.0	US92556VAB27	1.5	Jun 22, 2025	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3789599.58	0.0	US606822BY90	2.5	Jul 20, 2027	1.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3795815.68	0.0	US45866FAX24	14.22	Jun 15, 2052	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3797755.94	0.0	US969457BZ28	6.91	Aug 15, 2032	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3792525.27	0.0	US961214FN86	4.32	Nov 17, 2028	5.54
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3797365.9	0.0	US872287AF41	2.0	Feb 15, 2026	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3793128.79	0.0	US3138WJR751	2.83	Jan 01, 2032	3.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3794311.63	0.0	US25389JAU07	4.87	Jul 01, 2029	3.6
METLIFE INC	Financial Institutions	Fixed Income	3785070.51	0.0	US59156RBM97	1.21	Mar 01, 2025	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3788063.2	0.0	US60687YAT64	4.16	Sep 11, 2029	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3782581.77	0.0	US471048CF32	5.42	Oct 17, 2029	2.0
MPLX LP	Industrial	Fixed Income	3783850.55	0.0	US55336VBN91	3.5	Dec 01, 2027	4.25
HOME DEPOT INC	Industrial	Fixed Income	3784916.53	0.0	US437076BZ43	15.25	Dec 15, 2049	3.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3779562.22	0.0	US25243YBC21	1.77	Sep 29, 2025	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3784982.08	0.0	US65339KBZ21	7.07	Jan 15, 2032	2.44
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3784341.83	0.0	US37045XDR44	3.05	Feb 26, 2027	2.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3785524.88	0.0	US45866FAU84	3.43	Sep 15, 2027	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3784996.64	0.0	US09261HBA41	1.7	Sep 29, 2025	7.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3784716.68	0.0	US808513CJ29	4.18	Nov 17, 2029	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3781218.0	0.0	US05531FBE25	1.42	Jun 05, 2025	3.7
COCA-COLA CO	Industrial	Fixed Income	3786626.91	0.0	US191216CV08	5.97	Jun 01, 2030	1.65
EMERA US FINANCE LP	Utility	Fixed Income	3776551.22	0.0	US29103DAJ54	2.32	Jun 15, 2026	3.55
AUTODESK INC	Industrial	Fixed Income	3771359.08	0.0	US052769AE63	3.18	Jun 15, 2027	3.5
STRYKER CORPORATION	Industrial	Fixed Income	3773002.44	0.0	US863667AQ47	3.81	Mar 07, 2028	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3769954.93	0.0	US05971KAF66	5.69	May 28, 2030	3.49
TARGET CORPORATION	Industrial	Fixed Income	3771445.05	0.0	US87612EBM75	2.95	Jan 15, 2027	1.95
NUCOR CORPORATION	Industrial	Fixed Income	3777013.5	0.0	US670346AY11	3.17	May 23, 2027	4.3
WALMART INC	Industrial	Fixed Income	3769743.91	0.0	US931142FC22	5.49	Apr 15, 2030	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3774949.06	0.0	US857477CB77	1.39	May 18, 2026	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3777174.7	0.0	US25160PAG28	6.44	Jan 07, 2033	3.74
APPLIED MATERIALS INC	Industrial	Fixed Income	3776210.98	0.0	US038222AM71	13.61	Apr 01, 2047	4.35
CORNING INC	Industrial	Fixed Income	3770748.18	0.0	US219350BQ76	16.67	Nov 15, 2079	5.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3766466.39	0.0	US91911TAK97	9.75	Nov 10, 2039	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3766938.43	0.0	US036752AH62	13.38	Mar 01, 2048	4.55
CVS HEALTH CORP	Industrial	Fixed Income	3760661.86	0.0	US126650DJ69	5.47	Apr 01, 2030	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3760307.15	0.0	US882508BJ22	5.92	May 04, 2030	1.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3765705.39	0.0	US0641594A17	2.46	Jun 24, 2026	1.35
AUTODESK INC	Industrial	Fixed Income	3761465.99	0.0	US052769AH94	7.01	Dec 15, 2031	2.4
MPLX LP	Industrial	Fixed Income	3762194.24	0.0	US55336VBU35	6.87	Sep 01, 2032	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3763767.35	0.0	US0778FPAL33	7.36	May 11, 2033	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3768352.12	0.0	US61747YFF79	3.97	Jul 20, 2029	5.45
RTX CORP	Industrial	Fixed Income	3769328.04	0.0	US75513ECT64	2.64	Nov 08, 2026	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3760311.97	0.0	US06406FAC77	2.28	May 04, 2026	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3765958.79	0.0	US89788MAL63	3.61	Jan 26, 2029	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3762491.96	0.0	US3138ETU612	5.18	May 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3760168.03	0.0	US36179T7J86	6.22	Aug 20, 2048	3.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	3757195.74	0.0	US81013TAC53	1.23	Mar 15, 2025	5.81
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3752469.76	0.0	US80282KAP12	3.2	Jul 13, 2027	4.4
AVANGRID INC	Utility	Fixed Income	3760069.62	0.0	US05351WAB90	4.75	Jun 01, 2029	3.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3756071.91	0.0	US80282KAZ93	2.66	Oct 05, 2026	3.24
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3756704.3	0.0	US298785JA59	5.46	Oct 09, 2029	1.63
ADOBE INC	Industrial	Fixed Income	3758490.43	0.0	US00724PAB58	1.14	Feb 01, 2025	1.9
LOWES COMPANIES INC	Industrial	Fixed Income	3757375.09	0.0	US548661DT10	1.3	Apr 15, 2025	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	3763191.42	0.0	US15135BAZ40	6.67	Aug 01, 2031	2.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3753313.89	0.0	US438516CF18	7.01	Sep 01, 2031	1.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3756268.48	0.0	US168863DY16	11.69	Mar 07, 2042	4.34
LOWES COMPANIES INC	Industrial	Fixed Income	3754914.13	0.0	US548661EL74	7.31	Apr 15, 2033	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3756945.73	0.0	US595112CB74	7.29	Sep 15, 2033	5.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3760092.83	0.0	US15089QAW42	4.21	Nov 15, 2028	6.35
KENVUE INC	Industrial	Fixed Income	3755177.59	0.0	US49177JAH59	5.27	Mar 22, 2030	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3751106.07	0.0	US756109AX24	6.11	Jan 15, 2031	3.25
CROWN CASTLE INC	Industrial	Fixed Income	3751155.71	0.0	US22822VAW19	6.58	Apr 01, 2031	2.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3758632.6	0.0	US95040QAM69	6.47	Jun 01, 2031	2.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3755121.36	0.0	US071813BQ15	2.54	Aug 15, 2026	2.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3753976.91	0.0	US21036PAQ19	2.71	Dec 06, 2026	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3752024.12	0.0	US63253QAB05	3.63	Jan 12, 2028	4.94
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3758918.21	0.0	US072024PY20	12.79	Oct 01, 2050	6.91
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3745432.28	0.0	US25470DAL38	2.01	Mar 11, 2026	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3749778.46	0.0	US369550BK32	1.27	Apr 01, 2025	3.25
HP INC	Industrial	Fixed Income	3743359.89	0.0	US40434LAJ44	6.55	Jun 17, 2031	2.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3742680.32	0.0	US80281LAT26	3.43	Jan 10, 2029	6.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3746245.14	0.0	US302154DW60	7.12	Jan 11, 2033	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3749042.43	0.0	US04636NAG88	5.24	Mar 03, 2030	4.9
ONEOK INC	Industrial	Fixed Income	3749351.01	0.0	US682680BJ18	4.2	Nov 01, 2028	5.65
MARATHON OIL CORP	Industrial	Fixed Income	3743216.91	0.0	US565849AE68	9.01	Oct 01, 2037	6.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3743429.34	0.0	US3133BBSV27	7.17	May 01, 2052	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3745086.54	0.0	US302154DL06	1.11	Jan 18, 2025	1.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3740602.29	0.0	US742718ER62	2.78	Nov 03, 2026	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3736621.01	0.0	US91324PDQ28	13.69	Dec 15, 2048	4.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3735539.62	0.0	US02364WBG96	13.85	Apr 22, 2049	4.38
MASTERCARD INC	Industrial	Fixed Income	3732905.53	0.0	US57636QAN43	1.21	Mar 03, 2025	2.0
CHEVRON USA INC	Industrial	Fixed Income	3740505.67	0.0	US166756AE66	1.65	Aug 12, 2025	0.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3738228.25	0.0	US05964HAN52	2.63	Sep 14, 2027	1.72
DUKE ENERGY CORP	Utility	Fixed Income	3739327.69	0.0	US26441CBS35	3.82	Mar 15, 2028	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	3740645.6	0.0	US747525BS17	7.35	May 20, 2033	5.4
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	3732839.64	0.0	US716973AF98	11.91	May 19, 2043	5.11
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3736155.11	0.0	US057224AZ09	10.88	Sep 15, 2040	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	3734044.75	0.0	US373334JW27	11.76	Mar 15, 2042	4.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3734194.83	0.0	US3128MJZN32	6.98	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3732327.2	0.0	US36179TV857	4.51	Apr 20, 2048	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3731799.08	0.0	US3132XCR989	6.58	Jun 01, 2048	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3730265.98	0.0	US718172AP42	11.62	Mar 20, 2042	4.5
EBAY INC	Industrial	Fixed Income	3724044.37	0.0	US278642AF09	11.83	Jul 15, 2042	4.0
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	3727689.5	0.0	US865622BW39	1.56	Jul 23, 2025	3.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3722789.52	0.0	US539830BV05	3.52	Nov 15, 2027	5.1
HALLIBURTON COMPANY	Industrial	Fixed Income	3730946.29	0.0	US406216AW19	9.56	Sep 15, 2038	6.7
CATERPILLAR INC	Industrial	Fixed Income	3726349.2	0.0	US149123CJ87	15.66	Apr 09, 2050	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3726984.51	0.0	US63253QAE44	3.95	Jun 13, 2028	4.9
LINDE INC	Industrial	Fixed Income	3717397.24	0.0	US74005PBT03	6.27	Aug 10, 2030	1.1
S&P GLOBAL INC	Industrial	Fixed Income	3720952.7	0.0	US78409VAM63	2.89	Jan 22, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3714852.64	0.0	US808513AU91	3.76	Jan 25, 2028	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3719737.48	0.0	US75513EAD31	5.9	Jul 01, 2030	2.25
ALPHABET INC	Industrial	Fixed Income	3718147.22	0.0	US02079KAE73	13.22	Aug 15, 2040	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3716291.1	0.0	US808513CA10	7.06	Mar 03, 2032	2.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3714220.95	0.0	US36267VAH69	5.14	Mar 15, 2030	5.86
PPL CAPITAL FUNDING INC	Utility	Fixed Income	3718377.43	0.0	US69352PAL76	2.29	May 15, 2026	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3714295.63	0.0	US89236TEW18	1.32	Apr 14, 2025	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3715567.35	0.0	US31335BQS87	5.86	Jan 01, 2046	4.5
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3712314.22	0.0	US06849UAD72	10.16	Oct 15, 2039	5.95
AMGEN INC	Industrial	Fixed Income	3707167.5	0.0	US031162BE93	11.27	Oct 01, 2041	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3707183.83	0.0	US718172BQ16	1.57	Aug 11, 2025	3.38
DISCOVER BANK	Financial Institutions	Fixed Income	3694524.83	0.0	US25466AAJ07	2.46	Jul 27, 2026	3.45
PEPSICO INC	Industrial	Fixed Income	3695813.37	0.0	US713448DP06	14.23	Oct 06, 2046	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3700471.31	0.0	US91324PDS83	5.13	Aug 15, 2029	2.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3696101.66	0.0	US37045XDZ69	1.74	Oct 10, 2025	6.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3693829.47	0.0	US24703DBF78	12.02	Dec 15, 2041	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3695083.97	0.0	US883556CV24	2.43	Aug 10, 2026	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3702675.16	0.0	US36179SJV07	5.23	Aug 20, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	3702553.6	0.0	US3622A2ZU97	5.87	Dec 15, 2046	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	3699730.26	0.0	US91159HHM51	2.27	Apr 27, 2026	3.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3690543.13	0.0	US72650RBF82	0.89	Nov 01, 2024	3.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3686791.42	0.0	US120568AX84	2.5	Aug 15, 2026	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3687267.61	0.0	US11133TAD54	5.29	Dec 01, 2029	2.9
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3684017.49	0.0	US89236TGU34	5.65	Feb 13, 2030	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3684818.48	0.0	US907818FT00	12.37	May 20, 2041	3.2
CVS HEALTH CORP	Industrial	Fixed Income	3687369.36	0.0	US126650DR85	6.93	Sep 15, 2031	2.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3690851.35	0.0	US13645RBG83	13.03	Dec 02, 2041	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	3687785.43	0.0	US548661EQ61	7.29	Jul 01, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	3686465.18	0.0	US20030NEE76	7.46	May 15, 2033	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3687125.79	0.0	US693475BR55	3.81	Jun 12, 2029	5.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3691564.0	0.0	US883556DA77	4.51	Jan 31, 2029	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3688427.27	0.0	US20030NAC56	6.9	Mar 15, 2033	7.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3688570.06	0.0	US06051GHA04	12.73	Jan 23, 2049	3.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3692862.63	0.0	US29364NAT54	4.07	Jun 01, 2028	2.85
3M CO MTN	Industrial	Fixed Income	3684919.58	0.0	US88579YBD22	14.13	Sep 14, 2048	4.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	3683692.67	0.0	US843646AM23	1.78	Dec 01, 2025	4.15
COCA-COLA CO	Industrial	Fixed Income	3683494.39	0.0	US191216CE82	3.26	May 25, 2027	2.9
COMCAST CORPORATION	Industrial	Fixed Income	3678353.26	0.0	US20030NCH26	3.97	May 01, 2028	3.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3680949.84	0.0	US970648AL56	3.14	Jun 15, 2027	4.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3678916.91	0.0	US701094AS32	4.96	Sep 15, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3681809.87	0.0	US459200KU40	6.93	Jul 27, 2032	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3678722.4	0.0	US03027XBZ24	7.06	Mar 15, 2033	5.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3677512.95	0.0	US716973AD41	5.48	May 19, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3677182.12	0.0	US842400GT44	14.42	Feb 01, 2050	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3680064.33	0.0	US035240AV25	5.57	Jun 01, 2030	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3676120.53	0.0	US89788MAE21	4.11	Jun 07, 2029	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3681401.21	0.0	US3138WKQV02	5.6	Apr 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3677772.72	0.0	US3140QBVZ89	3.77	Sep 01, 2034	3.0
PFIZER INC	Industrial	Fixed Income	3673618.9	0.0	US717081DK61	12.78	May 15, 2044	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3667038.47	0.0	US927804FU35	1.97	Jan 15, 2026	3.15
ENBRIDGE INC	Industrial	Fixed Income	3670636.25	0.0	US29250NAL91	2.66	Dec 01, 2026	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3674299.01	0.0	US58013MFC38	13.24	Mar 01, 2047	4.45
BOEING CO	Industrial	Fixed Income	3672791.08	0.0	US097023CD51	4.68	Mar 01, 2029	3.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3672537.86	0.0	US026874DP97	13.9	Jun 30, 2050	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3665063.2	0.0	US92556HAD98	6.9	May 19, 2032	4.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3666910.12	0.0	US902674ZW39	4.13	Sep 11, 2028	5.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3674256.41	0.0	US3622A2TM46	5.87	Aug 20, 2045	4.0
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3667585.95	0.0	US06849RAG74	10.65	May 30, 2041	5.7
DUKE ENERGY CORP	Utility	Fixed Income	3657528.39	0.0	US26441CAX39	3.38	Aug 15, 2027	3.15
AMGEN INC	Industrial	Fixed Income	3657389.45	0.0	US031162CQ15	3.58	Nov 02, 2027	3.2
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3658051.85	0.0	US605417CB81	3.85	Mar 30, 2028	3.95
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	3662748.77	0.0	US05530QAN07	2.22	Mar 25, 2026	1.67
AMGEN INC	Industrial	Fixed Income	3663702.23	0.0	US031162DJ62	7.4	Mar 01, 2033	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	3663634.47	0.0	US002824AY67	10.92	May 27, 2040	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3658010.77	0.0	US3138WLAK93	5.72	Jul 01, 2047	3.5
WFCM_21-C60 A4	CMBS	Fixed Income	3659057.63	0.0	US95003DBJ63	6.45	Aug 15, 2054	2.34
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3655772.39	0.0	US744320BF81	3.83	Sep 15, 2048	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3647013.8	0.0	US718172BM02	0.92	Nov 10, 2024	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3654455.81	0.0	US681936BH22	1.89	Jan 15, 2026	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3647998.82	0.0	US26444HAC51	2.85	Jan 15, 2027	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	3646117.32	0.0	US760759AT74	3.97	May 15, 2028	3.95
ENEL CHILE SA	Utility	Fixed Income	3650355.56	0.0	US29278DAA37	3.88	Jun 12, 2028	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3648781.38	0.0	US822582CE05	15.52	Nov 07, 2049	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3652758.09	0.0	US13607GLZ53	1.12	Jan 28, 2025	2.25
VF CORPORATION	Industrial	Fixed Income	3654849.96	0.0	US918204BA53	1.35	Apr 23, 2025	2.4
XILINX INC	Industrial	Fixed Income	3649175.89	0.0	US983919AK78	5.8	Jun 01, 2030	2.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3645984.5	0.0	US715638DP43	7.92	Dec 01, 2032	1.86
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3652407.31	0.0	US00846UAN19	6.48	Mar 12, 2031	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	3650560.15	0.0	US91159HJC51	2.96	Jan 27, 2028	2.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3654539.93	0.0	US45866FAT12	1.42	May 23, 2025	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3654928.64	0.0	US65535HBE80	1.48	Jul 03, 2025	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3651695.87	0.0	US13607LNG40	3.91	Apr 28, 2028	5.0
EXELON CORPORATION	Utility	Fixed Income	3654832.99	0.0	US30161MAJ27	10.66	Oct 01, 2041	5.75
CALIFORNIA ST	Local Authority	Fixed Income	3648337.33	0.0	US13063BBU52	8.78	Nov 01, 2039	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3645915.45	0.0	US36179RQZ54	6.66	Oct 20, 2045	3.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	3645647.22	0.0	US741503BC97	3.84	Mar 15, 2028	3.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3644505.19	0.0	US03040WAU99	4.8	Jun 01, 2029	3.45
CDW LLC	Industrial	Fixed Income	3642598.57	0.0	US12513GBE89	1.3	May 01, 2025	4.13
COCA-COLA CO	Industrial	Fixed Income	3638260.73	0.0	US191216DC18	17.03	Mar 15, 2051	2.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3645171.8	0.0	US084659BC45	16.06	May 15, 2051	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3640340.44	0.0	US38141GXM13	1.97	Dec 09, 2026	1.09
BERRY GLOBAL INC	Industrial	Fixed Income	3642106.78	0.0	US08576PAH47	2.04	Jan 15, 2026	1.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3639722.04	0.0	US084664DB47	15.31	Mar 15, 2052	3.85
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	3638493.45	0.0	US469814AA50	6.93	Mar 01, 2033	5.9
SYSCO CORPORATION	Industrial	Fixed Income	3643241.78	0.0	US871829BF39	3.29	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	3644300.84	0.0	US21688AAW27	1.52	Jul 18, 2025	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3636726.18	0.0	US3140JGLW39	5.64	Dec 01, 2048	4.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3639537.85	0.0	US626207YM09	11.02	Apr 01, 2057	6.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3645466.02	0.0	US02364WBJ36	5.71	May 07, 2030	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3634342.18	0.0	US168863CA49	2.02	Jan 21, 2026	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3634825.35	0.0	US471048BV90	4.45	Oct 31, 2028	3.5
HP INC	Industrial	Fixed Income	3628686.87	0.0	US40434LAB18	3.25	Jun 17, 2027	3.0
NASDAQ INC	Financial Institutions	Fixed Income	3630346.79	0.0	US63111XAD30	6.49	Jan 15, 2031	1.65
OMNICOM GROUP INC	Industrial	Fixed Income	3626971.67	0.0	US681919BD76	6.69	Aug 01, 2031	2.6
AES CORPORATION (THE)	Utility	Fixed Income	3629658.56	0.0	US00130HCE36	2.05	Jan 15, 2026	1.38
NXP BV	Industrial	Fixed Income	3630280.05	0.0	US62954HAZ10	2.32	Jun 18, 2026	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3634817.67	0.0	US036752AW30	6.89	Oct 15, 2032	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3627773.33	0.0	US06406RBR75	7.13	Apr 26, 2034	4.97
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	3635684.96	0.0	US90331HMS93	1.11	Jan 27, 2025	2.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3629970.01	0.0	US37045XBQ88	2.6	Oct 06, 2026	4.0
3M CO	Industrial	Fixed Income	3635826.89	0.0	US88579YAY77	3.56	Oct 15, 2027	2.88
DISCOVER BANK	Financial Institutions	Fixed Income	3634543.0	0.0	US25466AAP66	4.17	Sep 13, 2028	4.65
COMCAST CORPORATION	Industrial	Fixed Income	3631899.83	0.0	US20030NCN93	15.77	Oct 15, 2058	4.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3623856.42	0.0	US767201AL06	10.99	Nov 02, 2040	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3624754.71	0.0	US91324PCV22	2.17	Mar 15, 2026	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3621159.66	0.0	US808513AX31	1.39	May 21, 2025	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	3617918.42	0.0	US857477BE26	0.9	Nov 01, 2025	2.35
HCA INC	Industrial	Fixed Income	3623343.1	0.0	US404119CC14	6.69	Jul 15, 2031	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3617185.3	0.0	US91324PET57	15.84	Feb 15, 2063	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	3619997.69	0.0	US548661ES28	15.22	Apr 01, 2063	5.85
HESS CORP	Industrial	Fixed Income	3622798.41	0.0	US42809HAC16	10.17	Jan 15, 2040	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3616354.35	0.0	US775109BE00	1.87	Dec 15, 2025	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	3613481.52	0.0	US37045VAP58	9.63	Apr 01, 2038	5.15
PEPSICO INC	Industrial	Fixed Income	3609685.73	0.0	US713448EZ78	5.93	May 01, 2030	1.63
VIATRIS INC	Industrial	Fixed Income	3612964.84	0.0	US92556VAC00	3.32	Jun 22, 2027	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3610212.6	0.0	US60687YBS72	2.47	Jul 09, 2027	1.55
D R HORTON INC	Industrial	Fixed Income	3608403.72	0.0	US23331ABQ13	2.76	Oct 15, 2026	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3607926.73	0.0	US13607H6M92	1.59	Aug 04, 2025	3.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3611391.48	0.0	US639057AK45	4.02	Sep 13, 2029	5.81
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	3614345.69	0.0	US927804FX73	2.99	Mar 15, 2027	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3612990.94	0.0	US3138WBQ651	5.27	Apr 01, 2044	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3607782.34	0.0	US3140X4EZ58	5.69	May 01, 2049	4.5
ILLINOIS ST	Local Authority	Fixed Income	3611234.68	0.0	US452152GS43	4.62	Jul 01, 2035	7.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3614699.24	0.0	US341081FM41	1.8	Dec 01, 2025	3.13
EQUIFAX INC	Industrial	Fixed Income	3600795.87	0.0	US294429AT25	6.87	Sep 15, 2031	2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3602337.15	0.0	US05253JAL52	1.87	Nov 16, 2025	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3607425.29	0.0	US86562MCA62	1.55	Jul 08, 2025	1.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3606368.39	0.0	US036752AP88	6.43	Mar 15, 2031	2.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3598656.62	0.0	US05724BAD10	2.87	Dec 15, 2026	2.06
DTE ENERGY COMPANY	Utility	Fixed Income	3600587.96	0.0	US233331AY31	2.65	Oct 01, 2026	2.85
EBAY INC	Industrial	Fixed Income	3600051.05	0.0	US278642AW32	5.59	Mar 11, 2030	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3603391.3	0.0	US3140J8SW43	3.13	May 01, 2033	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	3602946.47	0.0	US013716AQ81	5.69	Mar 15, 2031	7.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	3593316.3	0.0	US25468PBW59	6.31	Mar 01, 2032	7.0
STRYKER CORPORATION	Industrial	Fixed Income	3596443.76	0.0	US863667AY70	5.93	Jun 15, 2030	1.95
BAT CAPITAL CORP	Industrial	Fixed Income	3595531.06	0.0	US05526DBS36	6.41	Mar 25, 2031	2.73
VODAFONE GROUP PLC	Industrial	Fixed Income	3592892.74	0.0	US92857WBY57	13.59	Feb 10, 2053	5.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3597875.14	0.0	US50064FAM68	2.93	Jan 19, 2027	2.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	3594417.43	0.0	US31307PWW57	4.62	Dec 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3592632.29	0.0	US3132WH5N19	6.09	Nov 01, 2046	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3586154.29	0.0	US925524AH30	5.12	Jul 30, 2030	7.88
CHEVRON CORP	Industrial	Fixed Income	3580096.1	0.0	US166764BD17	1.81	Nov 17, 2025	3.33
GRUPO TELEVISA SAB	Industrial	Fixed Income	3582740.74	0.0	US40049JBC09	11.33	Jan 31, 2046	6.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3582869.48	0.0	US01609WAU62	9.94	Dec 06, 2037	4.0
FISERV INC	Industrial	Fixed Income	3581573.79	0.0	US337738AR95	4.24	Oct 01, 2028	4.2
MYLAN INC	Industrial	Fixed Income	3582943.42	0.0	US628530BK28	3.86	Apr 15, 2028	4.55
AVANGRID INC	Utility	Fixed Income	3586665.35	0.0	US05351WAC73	1.32	Apr 15, 2025	3.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	3587974.81	0.0	US78081BAJ26	3.55	Sep 02, 2027	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3583862.38	0.0	US161175CJ14	7.39	Apr 01, 2033	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3583653.39	0.0	US13607LWW98	7.29	Oct 03, 2033	6.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3586065.59	0.0	US59022CAB90	2.53	Sep 15, 2026	6.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3586199.95	0.0	US907818DY13	1.07	Jan 15, 2025	3.25
SEMPRA	Utility	Fixed Income	3584624.15	0.0	US816851BA63	3.21	Jun 15, 2027	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	3587150.33	0.0	US05526DBN49	5.29	Apr 02, 2030	4.91
METLIFE INC	Financial Institutions	Fixed Income	3571714.76	0.0	US59156RAY45	10.61	Feb 06, 2041	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	3570780.18	0.0	US548661DM66	2.24	Apr 15, 2026	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3570261.39	0.0	US694308HW04	3.61	Dec 01, 2027	3.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3574798.78	0.0	US37940XAG79	2.95	Jan 15, 2027	2.15
KLA CORP	Industrial	Fixed Income	3569837.49	0.0	US482480AN02	16.14	Jul 15, 2062	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3570359.54	0.0	US3138ER5K24	5.49	Jan 01, 2046	3.5
NOV INC	Industrial	Fixed Income	3568133.28	0.0	US637071AK74	11.66	Dec 01, 2042	3.95
CVS HEALTH CORP	Industrial	Fixed Income	3567076.23	0.0	US126650CM08	8.48	Jul 20, 2035	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3566076.8	0.0	US50077LAL09	8.45	Jul 15, 2035	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3566538.17	0.0	US237194AL90	3.1	May 01, 2027	3.85
CONAGRA BRANDS INC	Industrial	Fixed Income	3567637.01	0.0	US205887CC49	4.26	Nov 01, 2028	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3561586.0	0.0	US455780CN45	14.82	Oct 30, 2049	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3567209.18	0.0	US50077LAZ94	13.55	Oct 01, 2049	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	3560942.13	0.0	US548661EJ29	14.55	Apr 01, 2052	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3561777.55	0.0	US25243YBF51	1.79	Oct 24, 2025	5.2
KINDER MORGAN INC	Industrial	Fixed Income	3562926.51	0.0	US49456BAG68	7.91	Dec 01, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3561191.54	0.0	US06406RAF47	3.75	Jan 29, 2028	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3560387.99	0.0	US91324PDU30	14.59	Aug 15, 2049	3.7
KROGER CO	Industrial	Fixed Income	3555219.25	0.0	US501044DE89	2.69	Oct 15, 2026	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3554813.45	0.0	US94106LBE83	3.62	Nov 15, 2027	3.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	3557699.44	0.0	US46513YJH27	3.76	Jan 17, 2028	3.25
NUTRIEN LTD	Industrial	Fixed Income	3552945.24	0.0	US67077MAD02	1.28	Apr 01, 2025	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3559239.08	0.0	US036752AL74	5.18	Sep 15, 2029	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3556771.18	0.0	US29736RAP55	5.39	Dec 01, 2029	2.38
NEWMONT CORPORATION	Industrial	Fixed Income	3551791.76	0.0	US651639AY25	6.14	Oct 01, 2030	2.25
ABBOTT LABORATORIES	Industrial	Fixed Income	3555326.76	0.0	US002824BP42	3.97	Jan 30, 2028	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3551786.23	0.0	USY6972HLP91	13.5	Mar 29, 2047	4.2
PEPSICO INC	Industrial	Fixed Income	3557770.04	0.0	US713448FL73	3.81	Feb 18, 2028	3.6
COTERRA ENERGY INC	Industrial	Fixed Income	3557550.64	0.0	US127097AG80	3.14	May 15, 2027	3.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3552431.52	0.0	US21871XAB55	1.28	Apr 04, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3550628.82	0.0	US31417ENG25	4.99	Jan 01, 2043	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3549988.86	0.0	US89352HAY53	13.08	May 15, 2048	4.88
FLEX LTD	Industrial	Fixed Income	3549475.79	0.0	US33938XAA37	4.64	Jun 15, 2029	4.88
CATERPILLAR INC	Industrial	Fixed Income	3541968.1	0.0	US149123CF65	15.41	Sep 19, 2049	3.25
CHEVRON CORP	Industrial	Fixed Income	3541806.52	0.0	US166764CA68	15.94	May 11, 2050	3.08