Alphalerts - ETF constituents for AGRH

ETF constituents for AGRH

Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 10500 securities.

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

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,772,047.44	94.06	US4642872265	6.46	nan	0.00
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	147,000.00	2.90	nan	0.00	Dec 31, 2049	2.39
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,000.00	1.38	US0669224778	0.05	nan	2.39
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	43,000.00	0.85	nan	0.00	Dec 31, 2049	2.39
USD CASH	Cash and/or Derivatives	Cash	40,502.64	0.80	nan	0.00	nan	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	27,255.74	0.54	nan	0.00	Aug 12, 2022	2.39
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	16,067.83	0.32	nan	0.00	Aug 12, 2022	2.39
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	1,474.41	0.03	nan	2.79	Jul 11, 2025	2.87
SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Swaps	1,068.90	0.02	nan	1.86	Jul 11, 2024	3.01
SWP: OIS 3.065500 11-JUL-2023	Cash and/or Derivatives	Cash	305.66	0.01	nan	0.90	Jul 11, 2023	3.07
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	250.56	0.00	nan	18.42	Aug 05, 2047	2.56
SWP: OIS 2.476500 05-AUG-2052	Cash and/or Derivatives	Swaps	203.66	0.00	nan	21.15	Aug 05, 2052	2.48
SWP: OIS 3.050500 24-JUN-2023	Cash and/or Derivatives	Cash	165.98	0.00	nan	0.86	Jun 24, 2023	3.05
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	156.63	0.00	nan	2.86	Aug 04, 2025	2.83
SWP: OIS 2.995000 01-JUL-2025	Cash and/or Derivatives	Swaps	-5.51	0.00	nan	2.76	Jul 01, 2025	3.00
SWP: OIS 3.151500 24-JUN-2024	Cash and/or Derivatives	Swaps	-34.44	0.00	nan	1.81	Jun 24, 2024	3.15
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	-117.30	0.00	nan	4.56	Jul 01, 2027	2.91
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	-207.12	0.00	nan	6.26	Jul 01, 2029	2.88
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	-218.16	0.00	nan	8.62	Jul 01, 2032	2.89
SWP: OIS 2.917500 01-JUL-2042	Cash and/or Derivatives	Swaps	-308.55	-0.01	nan	15.17	Jul 01, 2042	2.92
SWP: OIS 2.936000 24-JUN-2032	Cash and/or Derivatives	Swaps	-646.02	-0.01	nan	8.59	Jun 24, 2032	2.94
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	-837.17	-0.02	nan	4.59	Jul 11, 2027	2.79
SWP: OIS 3.062500 24-JUN-2025	Cash and/or Derivatives	Swaps	-949.45	-0.02	nan	2.74	Jun 24, 2025	3.06
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	-1,176.34	-0.02	nan	20.83	Jul 11, 2052	2.65
SWP: OIS 2.946000 24-JUN-2032	Cash and/or Derivatives	Swaps	-1,310.14	-0.03	nan	8.59	Jun 24, 2032	2.95
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	-2,019.70	-0.04	nan	20.72	Jun 24, 2052	2.70
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	-2,033.88	-0.04	nan	18.13	Jul 11, 2047	2.76
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	-2,391.64	-0.05	nan	6.29	Jul 11, 2029	2.78
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	-2,664.03	-0.05	nan	12.16	Jul 11, 2037	2.89
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	-2,905.53	-0.06	nan	15.23	Jul 11, 2042	2.86
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	-2,925.60	-0.06	nan	8.67	Jul 11, 2032	2.81
SWP: OIS 2.810500 24-JUN-2047	Cash and/or Derivatives	Swaps	-3,508.34	-0.07	nan	18.03	Jun 24, 2047	2.81
SWP: OIS 2.982000 24-JUN-2037	Cash and/or Derivatives	Swaps	-3,696.07	-0.07	nan	12.06	Jun 24, 2037	2.98
SWP: OIS 2.953500 24-JUN-2032	Cash and/or Derivatives	Swaps	-3,854.64	-0.08	nan	8.59	Jun 24, 2032	2.95
SWP: OIS 2.980000 24-JUN-2027	Cash and/or Derivatives	Swaps	-4,211.71	-0.08	nan	4.53	Jun 24, 2027	2.98
SWP: OIS 2.937000 24-JUN-2042	Cash and/or Derivatives	Swaps	-4,301.63	-0.08	nan	15.13	Jun 24, 2042	2.94
SWP: OIS 2.938000 24-JUN-2029	Cash and/or Derivatives	Swaps	-5,653.53	-0.11	nan	6.23	Jun 24, 2029	2.94
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 11, 2022	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	231,754.96	4.57	US0669225197	0.03	nan	2.39
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	147,000.00	2.90	nan	0.00	Dec 31, 2049	2.39
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,005.73	1.38	US0669224778	0.05	nan	2.39
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	43,000.00	0.85	nan	0.00	Dec 31, 2049	2.39
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	39,157.99	0.77	US01F0226914	7.10	Sep 14, 2022	2.50
TREASURY NOTE	Treasury	Fixed Income	37,068.79	0.73	US91282CBH34	3.41	Jan 31, 2026	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	31,553.73	0.62	US91282CEP23	8.41	May 15, 2032	2.88
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	27,255.74	0.54	nan	0.00	Aug 12, 2022	2.39
TREASURY BOND	Treasury	Fixed Income	27,101.41	0.53	US912810SU34	20.36	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	26,032.00	0.51	US91282CAZ41	3.24	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	26,026.75	0.51	US91282CDA62	1.12	Sep 30, 2023	0.25
TREASURY NOTE	Treasury	Fixed Income	25,696.52	0.51	US91282CBJ99	5.28	Jan 31, 2028	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,384.69	0.48	US31418D4X74	7.52	Oct 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	24,323.13	0.48	US9128282A70	3.82	Aug 15, 2026	1.50
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,074.02	0.47	US01F0306948	6.18	Sep 14, 2022	3.00
TREASURY NOTE	Treasury	Fixed Income	23,808.70	0.47	US91282CCG42	1.82	Jun 15, 2024	0.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,924.92	0.45	US91282CDY49	8.52	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	22,302.64	0.44	US91282CDR97	1.37	Dec 31, 2023	0.75
TREASURY BOND	Treasury	Fixed Income	21,510.00	0.42	US912810SZ21	20.36	Aug 15, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	21,262.33	0.42	US91282CAE12	7.67	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	20,672.99	0.41	US91282CBR16	1.56	Mar 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	20,187.19	0.40	US91282CDJ71	8.54	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	19,555.85	0.39	US91282CCS89	8.33	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	19,014.22	0.37	US91282CAY75	5.13	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18,826.20	0.37	US91282CBC47	3.32	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	18,369.52	0.36	US91282CAJ09	3.00	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	18,237.81	0.36	US912828K742	2.86	Aug 15, 2025	2.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	18,083.67	0.36	US01F0406938	4.21	Sep 14, 2022	4.00
TREASURY NOTE (OTR)	Treasury	Fixed Income	17,931.45	0.35	US91282CFA45	1.90	Jul 31, 2024	3.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	17,157.42	0.34	US01F0206957	7.67	Sep 14, 2022	2.00
TREASURY NOTE	Treasury	Fixed Income	16,442.09	0.32	US91282CCY57	5.80	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	16,374.33	0.32	US912828X703	1.66	Apr 30, 2024	2.00
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	16,067.83	0.32	nan	0.00	Aug 12, 2022	2.39
TREASURY NOTE	Treasury	Fixed Income	16,019.29	0.32	US912828YV68	2.24	Nov 30, 2024	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,784.98	0.31	US36179WFG87	6.88	May 20, 2051	2.50
TREASURY NOTE	Treasury	Fixed Income	15,643.73	0.31	US9128283F58	4.89	Nov 15, 2027	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,595.53	0.31	US91282CES61	6.12	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	15,337.84	0.30	US91282CCB54	8.02	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	15,112.60	0.30	US912810SY55	14.59	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	14,911.69	0.29	US91282CDL28	5.92	Nov 30, 2028	1.50
TREASURY NOTE	Treasury	Fixed Income	14,852.52	0.29	US912828XB14	2.64	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	14,811.96	0.29	US91282CAW10	1.24	Nov 15, 2023	0.25
TREASURY NOTE	Treasury	Fixed Income	14,789.53	0.29	US912828D564	1.92	Aug 15, 2024	2.38
TREASURY NOTE	Treasury	Fixed Income	14,510.36	0.29	US9128283W81	5.01	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	14,462.64	0.29	US9128284N73	5.23	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	14,106.65	0.28	US91282CCV19	5.74	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	13,899.54	0.27	US91282CBL46	7.96	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,776.90	0.27	US36179WJR07	6.88	Jul 20, 2051	2.50
TREASURY NOTE	Treasury	Fixed Income	13,610.36	0.27	US912828R366	3.59	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	13,236.71	0.26	US912828G385	2.17	Nov 15, 2024	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,210.46	0.26	US91282CER88	1.74	May 31, 2024	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,196.62	0.26	US36179WTX64	8.11	Dec 20, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	13,144.13	0.26	US912828Z781	4.27	Jan 31, 2027	1.50
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,951.34	0.26	US01F0326904	5.22	Sep 14, 2022	3.50
TREASURY NOTE	Treasury	Fixed Income	12,688.87	0.25	US912828W713	1.58	Mar 31, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	12,668.83	0.25	US9128284V99	5.41	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12,618.73	0.25	US912828ZQ64	7.45	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	12,584.37	0.25	US912828XZ81	2.74	Jun 30, 2025	2.75
TREASURY BOND	Treasury	Fixed Income	12,203.08	0.24	US912810ST60	15.36	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	12,083.78	0.24	US9128282N91	1.91	Jul 31, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	12,043.69	0.24	US91282CCH25	5.59	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	12,018.88	0.24	US912828XT22	1.75	May 31, 2024	2.00
TREASURY NOTE	Treasury	Fixed Income	12,002.65	0.24	US9128286B18	5.86	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	11,994.54	0.24	US912810TA60	15.23	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	11,937.75	0.24	US91282CCW91	3.92	Aug 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	11,836.59	0.23	US912810RY64	17.05	Aug 15, 2047	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,826.09	0.23	US31418EAN04	6.99	Jan 01, 2052	2.50
TREASURY NOTE	Treasury	Fixed Income	11,712.51	0.23	US912828V236	1.36	Dec 31, 2023	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,449.57	0.23	US31418D7E66	7.52	Dec 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	11,392.31	0.22	US912828P469	3.35	Feb 15, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	11,150.37	0.22	US912810SK51	18.92	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	10,885.52	0.21	US9128285M81	5.62	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	10,501.37	0.21	US9128286R69	1.66	Apr 30, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	10,489.44	0.21	US91282CAU53	5.07	Oct 31, 2027	0.50
TREASURY NOTE	Treasury	Fixed Income	10,473.21	0.21	US9128284Z04	2.87	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	10,457.94	0.21	US91282CDD02	1.20	Oct 31, 2023	0.38
TREASURY NOTE	Treasury	Fixed Income	10,439.81	0.21	US912828Y792	2.82	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	10,319.55	0.20	US9128285P13	1.26	Nov 30, 2023	2.88
TREASURY NOTE	Treasury	Fixed Income	10,239.86	0.20	US91282CEE75	6.03	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10,195.96	0.20	US91282CCR07	5.71	Jul 31, 2028	1.00
TREASURY NOTE	Treasury	Fixed Income	10,104.81	0.20	US912828X885	4.44	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10,103.86	0.20	US912828J272	2.41	Feb 15, 2025	2.00
TREASURY NOTE	Treasury	Fixed Income	10,065.20	0.20	US91282CCU36	1.04	Aug 31, 2023	0.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,058.04	0.20	US01F0124945	5.05	Sep 19, 2022	1.50
TREASURY BOND	Treasury	Fixed Income	10,047.07	0.20	US912810TB44	20.90	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	10,018.44	0.20	US91282CCZ23	3.99	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	9,990.28	0.20	US91282CEK36	1.66	Apr 30, 2024	2.50
TREASURY NOTE	Treasury	Fixed Income	9,967.38	0.20	US9128285C00	2.94	Sep 30, 2025	3.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,917.27	0.20	US01F0426993	3.38	Sep 14, 2022	4.50
TREASURY BOND (OLD)	Treasury	Fixed Income	9,886.73	0.19	US912810TD00	20.14	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	9,699.66	0.19	US91282CAB72	2.91	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	9,661.01	0.19	US91282CBQ33	3.46	Feb 28, 2026	0.50
TREASURY NOTE	Treasury	Fixed Income	9,648.60	0.19	US91282CDF59	5.86	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	9,634.29	0.19	US912810RN00	15.91	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	9,462.97	0.19	US91282CBB63	5.22	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	9,253.48	0.18	US912810SS87	20.91	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	8,999.13	0.18	US91282CDN83	2.29	Dec 15, 2024	1.00
TREASURY NOTE	Treasury	Fixed Income	8,991.49	0.18	US91282CEM91	6.02	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	8,950.45	0.18	US91282CCJ80	3.76	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8,936.14	0.18	US912828M565	3.10	Nov 15, 2025	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,918.00	0.18	US36179V7D62	8.11	Feb 20, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	8,882.69	0.18	US91282CBS98	5.34	Mar 31, 2028	1.25
TREASURY BOND (OTR)	Treasury	Fixed Income	8,806.81	0.17	US912810TG31	19.39	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	8,795.36	0.17	US9128286T26	6.15	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8,737.14	0.17	US912828B667	1.45	Feb 15, 2024	2.75
TREASURY BOND	Treasury	Fixed Income	8,697.06	0.17	US912810RX81	16.75	May 15, 2047	3.00
TREASURY NOTE	Treasury	Fixed Income	8,675.58	0.17	US912828V806	1.43	Jan 31, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	8,572.98	0.17	US91282CAT80	3.16	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	8,540.53	0.17	US91282CDW82	6.04	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	8,535.76	0.17	US91282CEQ06	2.62	May 15, 2025	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,486.61	0.17	US91282CET45	4.45	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	8,458.45	0.17	US9128286Z85	1.83	Jun 30, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	8,372.56	0.17	US9128284R87	2.66	May 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	8,357.29	0.16	US91282CAH43	4.91	Aug 31, 2027	0.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,266.62	0.16	US3132DWBH51	7.56	Apr 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	8,190.27	0.16	US9128282R06	4.64	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8,038.04	0.16	US91282CAV37	7.83	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	7,958.34	0.16	US91282CDM01	1.28	Nov 30, 2023	0.50
TREASURY NOTE	Treasury	Fixed Income	7,829.98	0.15	US912828YE44	2.00	Aug 31, 2024	1.25
TREASURY NOTE	Treasury	Fixed Income	7,783.69	0.15	US912828YY08	2.31	Dec 31, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	7,772.71	0.15	US91282CAL54	5.01	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	7,761.74	0.15	US912828U246	4.02	Nov 15, 2026	2.00
TREASURY NOTE	Treasury	Fixed Income	7,714.97	0.15	US91282CDK45	4.12	Nov 30, 2026	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,714.01	0.15	US91282CFC01	6.31	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	7,712.11	0.15	US91282CCC38	1.73	May 15, 2024	0.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,696.36	0.15	US31418D2M38	6.99	Jul 01, 2051	2.50
TREASURY BOND	Treasury	Fixed Income	7,505.00	0.15	US912810SN90	21.62	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	7,494.98	0.15	US912810RQ31	16.62	Feb 15, 2046	2.50
TREASURY NOTE	Treasury	Fixed Income	7,482.57	0.15	US91282CDG33	4.06	Oct 31, 2026	1.13
TREASURY BOND (OTR)	Treasury	Fixed Income	7,469.21	0.15	US912810TH14	14.17	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	7,390.95	0.15	US9128286G05	1.49	Feb 29, 2024	2.38
TREASURY NOTE	Treasury	Fixed Income	7,353.73	0.14	US912828VS66	0.98	Aug 15, 2023	2.50
TREASURY NOTE	Treasury	Fixed Income	7,325.09	0.14	US9128285J52	3.02	Oct 31, 2025	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,278.80	0.14	US36179WLN64	8.11	Aug 20, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	7,085.06	0.14	US91282CDQ15	4.21	Dec 31, 2026	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,050.70	0.14	US31418DXK35	7.52	Mar 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	6,947.15	0.14	US912828ZV59	4.75	Jun 30, 2027	0.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,945.24	0.14	US31418EBD13	4.98	Feb 01, 2037	1.50
TREASURY NOTE	Treasury	Fixed Income	6,912.79	0.14	US912828WE61	1.22	Nov 15, 2023	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,863.64	0.14	US36179WLP13	6.88	Aug 20, 2051	2.50
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,837.87	0.13	US91282CEU18	2.70	Jun 15, 2025	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,824.98	0.13	US3140X8TY33	6.17	Oct 01, 2050	3.00
FNMA	Agency	Fixed Income	6,772.01	0.13	US3135G05G45	0.90	Jul 10, 2023	0.25
TREASURY NOTE	Treasury	Fixed Income	6,729.54	0.13	US91282CBZ32	5.43	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6,666.55	0.13	US912828V988	4.20	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	6,629.33	0.13	US912810FG86	5.46	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,538.66	0.13	US31418D6B37	7.52	Nov 01, 2051	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,518.62	0.13	US3132DWBB81	7.56	Mar 01, 2051	2.00
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,518.14	0.13	US91282CEX56	1.82	Jun 30, 2024	3.00
TREASURY NOTE	Treasury	Fixed Income	6,488.55	0.13	US91282CEC10	4.28	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	6,480.44	0.13	US912828XX34	1.83	Jun 30, 2024	2.00
TREASURY BOND	Treasury	Fixed Income	6,473.76	0.13	US912810RM27	15.78	May 15, 2045	3.00
TREASURY BOND	Treasury	Fixed Income	6,458.01	0.13	US912810QN19	12.59	Feb 15, 2041	4.75
TREASURY BOND	Treasury	Fixed Income	6,443.22	0.13	US912810FE39	5.06	Aug 15, 2028	5.50
TREASURY NOTE	Treasury	Fixed Income	6,366.87	0.13	US91282CBP59	5.28	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	6,269.99	0.12	US912810SR05	15.39	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6,138.76	0.12	US912810QY73	14.85	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	6,083.41	0.12	US91282CAM38	3.07	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	6,026.14	0.12	US91282CAD39	4.86	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	6,021.85	0.12	US91282CBA80	1.32	Dec 15, 2023	0.13
TREASURY BOND	Treasury	Fixed Income	6,009.92	0.12	US912810RS96	16.86	May 15, 2046	2.50
TREASURY NOTE	Treasury	Fixed Income	5,995.60	0.12	US91282CDS70	2.36	Jan 15, 2025	1.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,927.36	0.12	US21H0326882	5.48	Aug 18, 2022	3.50
TREASURY NOTE	Treasury	Fixed Income	5,898.73	0.12	US91282CEB37	6.04	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5,821.42	0.11	US912828YM69	2.15	Oct 31, 2024	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,788.97	0.11	US36179WTY48	6.88	Dec 20, 2051	2.50
TREASURY NOTE	Treasury	Fixed Income	5,737.91	0.11	US912828YH74	2.07	Sep 30, 2024	1.50
TREASURY NOTE	Treasury	Fixed Income	5,719.30	0.11	US91282CCE93	5.51	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5,698.78	0.11	US91282CEN74	4.36	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	5,693.53	0.11	US91282CDZ14	2.43	Feb 15, 2025	1.50
TREASURY NOTE	Treasury	Fixed Income	5,690.67	0.11	US9128285U08	1.35	Dec 31, 2023	2.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,680.17	0.11	US21H0226892	6.90	Aug 18, 2022	2.50
TREASURY NOTE	Treasury	Fixed Income	5,639.13	0.11	US9128282Y56	2.05	Sep 30, 2024	2.13
TREASURY BOND	Treasury	Fixed Income	5,570.89	0.11	US912810QX90	14.61	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	5,542.73	0.11	US912810RT79	17.23	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	5,484.51	0.11	US912810SX72	19.67	May 15, 2051	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,404.82	0.11	US36179VBF67	6.12	Dec 20, 2049	3.00
TREASURY BOND	Treasury	Fixed Income	5,372.37	0.11	US912810SA79	17.00	Feb 15, 2048	3.00
TREASURY BOND	Treasury	Fixed Income	5,365.21	0.11	US912810RV26	16.50	Feb 15, 2047	3.00
TREASURY BOND	Treasury	Fixed Income	5,360.92	0.11	US912810RC45	14.30	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	5,320.36	0.10	US912810RJ97	15.54	Nov 15, 2044	3.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,313.67	0.10	US21H0206837	8.18	Aug 18, 2022	2.00
FHLMC REFERENCE NOTE	Agency	Fixed Income	5,303.65	0.10	US3134A4KX12	7.72	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	5,286.47	0.10	US912810SW99	14.79	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5,256.41	0.10	US91282CBE03	1.41	Jan 15, 2024	0.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,214.42	0.10	US3132DWBN20	7.86	May 01, 2051	1.50
TREASURY NOTE	Treasury	Fixed Income	5,184.83	0.10	US9128285D82	1.10	Sep 30, 2023	2.88
TREASURY NOTE	Treasury	Fixed Income	5,181.49	0.10	US9128283Z13	2.41	Feb 28, 2025	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,140.93	0.10	US3140MHSX84	6.99	Mar 01, 2052	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,120.88	0.10	US31418D2L54	7.52	Jul 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	5,109.43	0.10	US912828W481	1.50	Feb 29, 2024	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,102.27	0.10	US3133KMBD65	7.10	Jun 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	5,097.50	0.10	US912810QK79	12.86	Aug 15, 2040	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,093.68	0.10	US36179WP937	8.11	Oct 20, 2051	2.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,087.00	0.10	US31418ECC21	5.18	Mar 01, 2037	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,085.57	0.10	US3140XB3V07	6.68	Aug 01, 2051	2.50
TREASURY BOND	Treasury	Fixed Income	5,066.01	0.10	US912810SJ88	18.87	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	5,028.31	0.10	US912810SD19	17.25	Aug 15, 2048	3.00
TREASURY BOND	Treasury	Fixed Income	5,015.90	0.10	US912810RE01	14.52	Feb 15, 2044	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,015.90	0.10	US01F0506927	2.83	Sep 14, 2022	5.00
TREASURY NOTE	Treasury	Fixed Income	5,007.31	0.10	US91282CEG24	1.58	Mar 31, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	5,004.92	0.10	US912828ZS21	4.67	May 31, 2027	0.50
TREASURY NOTE	Treasury	Fixed Income	4,967.70	0.10	US91282CDP32	6.03	Dec 31, 2028	1.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,937.16	0.10	US01F0224935	4.65	Sep 19, 2022	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,925.71	0.10	US3140MCAF73	7.74	Feb 01, 2052	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,880.37	0.10	US36179V4V97	6.88	Jan 20, 2051	2.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,868.92	0.10	US01F0304968	4.28	Sep 19, 2022	3.00
TREASURY NOTE	Treasury	Fixed Income	4,831.22	0.10	US9128284X55	1.02	Aug 31, 2023	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,812.61	0.09	US3140QKHV31	7.52	Apr 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	4,794.95	0.09	US912810RG58	14.96	May 15, 2044	3.38
TREASURY NOTE	Treasury	Fixed Income	4,781.59	0.09	US912828ZN34	4.59	Apr 30, 2027	0.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,766.32	0.09	US3140MGK346	7.52	Feb 01, 2052	2.00
TREASURY BOND	Treasury	Fixed Income	4,745.32	0.09	US912810RB61	14.95	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	4,712.87	0.09	US912828U576	1.27	Nov 30, 2023	2.13
TREASURY NOTE	Treasury	Fixed Income	4,687.10	0.09	US9128285K26	1.18	Oct 31, 2023	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,679.95	0.09	US3140X9VZ52	7.52	Feb 01, 2051	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,641.29	0.09	US3132D6NX49	4.50	Feb 01, 2036	2.00
TREASURY NOTE	Treasury	Fixed Income	4,637.48	0.09	US91282CEA53	1.51	Feb 29, 2024	1.50
TREASURY NOTE	Treasury	Fixed Income	4,633.18	0.09	US9128282D10	1.03	Aug 31, 2023	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,616.48	0.09	US31418DUF76	7.75	Nov 01, 2050	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,612.66	0.09	US36179WVT25	8.11	Jan 20, 2052	2.00
TREASURY NOTE	Treasury	Fixed Income	4,584.98	0.09	US9128285N64	3.11	Nov 30, 2025	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,577.83	0.09	US31418ECU29	4.97	Apr 01, 2037	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,541.56	0.09	US31418D6A53	7.83	Nov 01, 2051	1.50
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,540.13	0.09	US21H0406817	4.29	Aug 18, 2022	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,508.15	0.09	US3140XASY95	7.52	Apr 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,488.11	0.09	US3140XHHS99	7.52	Feb 01, 2052	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,454.23	0.09	US36179VZQ66	8.07	Dec 20, 2050	2.00
TREASURY NOTE	Treasury	Fixed Income	4,384.56	0.09	US912828T263	1.11	Sep 30, 2023	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,300.57	0.08	US3132D6B337	4.89	Jun 01, 2037	2.00
TREASURY NOTE	Treasury	Fixed Income	4,263.35	0.08	US9128283J70	2.22	Nov 30, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	4,224.69	0.08	US9128283P31	2.30	Dec 31, 2024	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,176.50	0.08	US3140QGXX01	4.51	Feb 01, 2036	2.00
TREASURY NOTE	Treasury	Fixed Income	4,139.27	0.08	US912828YQ73	4.02	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	4,134.98	0.08	US9128282U35	1.98	Aug 31, 2024	1.88
TREASURY NOTE	Treasury	Fixed Income	4,126.39	0.08	US91282CBM29	1.49	Feb 15, 2024	0.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,117.32	0.08	US36179VSF84	8.07	Aug 20, 2050	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,055.29	0.08	US3132DM5R23	7.56	Jan 01, 2052	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,031.90	0.08	US3140X8MH72	7.10	Nov 01, 2050	2.50
TREASURY BOND	Treasury	Fixed Income	4,017.59	0.08	US912810QU51	14.05	Feb 15, 2042	3.13
TREASURY NOTE	Treasury	Fixed Income	3,930.74	0.08	US912828YB05	6.49	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,926.44	0.08	US3140QMVC59	7.13	Dec 01, 2051	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3,917.37	0.08	US31418CGD02	6.18	Feb 01, 2047	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,908.78	0.08	US36179V7E46	6.88	Feb 20, 2051	2.50
TREASURY BOND	Treasury	Fixed Income	3,880.15	0.08	US912810RZ30	17.30	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,871.08	0.08	US3140XDQC33	7.59	Nov 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	3,869.18	0.08	US912810PU60	10.85	May 15, 2037	5.00
TREASURY NOTE	Treasury	Fixed Income	3,861.54	0.08	US912828Y875	1.91	Jul 31, 2024	1.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,848.18	0.08	US21H0426872	3.44	Aug 18, 2022	4.50
TREASURY NOTE	Treasury	Fixed Income	3,833.39	0.08	US91282CDH16	2.21	Nov 15, 2024	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,820.98	0.08	US3140XDS988	7.18	Dec 01, 2051	2.50
AMXCA_21-1 A	ABS	Fixed Income	3,777.55	0.07	US02582JJR23	2.20	Nov 16, 2026	0.90
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,776.60	0.07	US01F0204978	4.89	Sep 19, 2022	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,768.96	0.07	US3140QLY421	7.13	Sep 01, 2051	2.50
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,740.33	0.07	US01F0126924	7.83	Sep 14, 2022	1.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,739.85	0.07	US3132DWCT80	7.56	Dec 01, 2051	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,723.15	0.07	US3133KLEZ67	7.56	Feb 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	3,709.79	0.07	US91282CBV28	1.65	Apr 15, 2024	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,693.56	0.07	US36179WRZ31	8.11	Nov 20, 2051	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,686.41	0.07	US3133KMZD00	7.10	Oct 01, 2051	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,684.02	0.07	US3133KK7E31	7.56	Feb 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	3,670.66	0.07	US91282CAP68	1.16	Oct 15, 2023	0.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,661.11	0.07	US3140QKXN31	7.52	Jun 01, 2051	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,642.98	0.07	US36179VFP04	6.41	Feb 20, 2050	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,609.58	0.07	US3140X7VZ96	7.10	Sep 01, 2050	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,596.69	0.07	US3140XCSU30	7.83	Jul 01, 2051	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,575.70	0.07	US3140XAJP89	6.99	Mar 01, 2051	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,515.09	0.07	US3132DWBX02	7.86	Jul 01, 2051	1.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,501.25	0.07	US3133AGAT68	7.52	Feb 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,471.66	0.07	US3140XGKF58	6.99	Aug 01, 2051	2.50
TREASURY BOND	Treasury	Fixed Income	3,468.80	0.07	US912810QC53	12.07	Aug 15, 2039	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,447.33	0.07	US3140XD3Q75	7.18	Dec 01, 2051	2.50
TREASURY BOND	Treasury	Fixed Income	3,427.28	0.07	US912810QD37	12.36	Nov 15, 2039	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,413.92	0.07	US21H0306827	6.41	Aug 18, 2022	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,366.20	0.07	US3132DMUS24	6.05	May 01, 2051	3.00
TREASURY BOND	Treasury	Fixed Income	3,330.41	0.07	US912810RH32	15.18	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,313.23	0.07	US3140QGXK89	6.97	Jan 01, 2051	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,297.01	0.06	US31418D3G50	7.52	Aug 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,281.26	0.06	US3140X7VJ54	5.22	Jun 01, 2049	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,256.45	0.06	US3140XD6A96	6.60	Dec 01, 2051	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,253.10	0.06	US3140XAH888	7.52	Mar 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	3,248.33	0.06	US912810QZ49	14.49	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,246.90	0.06	US31418DQ700	7.29	Jul 01, 2050	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,243.56	0.06	US3132D6NW65	4.27	Oct 01, 2035	2.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,241.17	0.06	US3132D6BR09	4.82	Apr 01, 2037	2.00
TREASURY BOND	Treasury	Fixed Income	3,217.31	0.06	US912810QE10	12.24	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,207.77	0.06	US31418D3H34	6.99	Aug 01, 2051	2.50
TREASURY BOND	Treasury	Fixed Income	3,203.48	0.06	US912810QS06	13.36	Aug 15, 2041	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,202.52	0.06	US3133KL7K72	7.56	Jul 01, 2051	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,187.73	0.06	US3132D6BM12	5.16	Mar 01, 2037	1.50
TREASURY NOTE	Treasury	Fixed Income	3,119.49	0.06	US91282CCP41	3.86	Jul 31, 2026	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,111.37	0.06	US3140QMZZ09	7.13	Jan 01, 2052	2.50
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	3,109.47	0.06	US36179SWX16	5.48	Feb 20, 2047	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,102.31	0.06	US3133KNLD39	7.80	Jan 01, 2052	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,038.36	0.06	US31418DYX47	7.52	May 01, 2051	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,028.34	0.06	US3140QMHQ02	7.64	Nov 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,013.55	0.06	US3140XDUC86	7.59	Dec 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	3,000.19	0.06	US912810QT88	14.05	Nov 15, 2041	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,996.37	0.06	US36179WR347	5.84	Nov 20, 2051	3.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,994.94	0.06	US21H0226975	6.87	Sep 21, 2022	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,985.39	0.06	US3133KLHN01	7.56	Mar 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	2,943.40	0.06	US912810RP57	16.03	Nov 15, 2045	3.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,913.81	0.06	US3128MJZB93	6.18	Dec 01, 2046	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2,892.82	0.06	US31418CMF85	5.22	Jul 01, 2047	3.50
TREASURY NOTE	Treasury	Fixed Income	2,885.18	0.06	US91282CCT62	1.97	Aug 15, 2024	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,875.16	0.06	US36179VDN73	6.12	Jan 20, 2050	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,872.77	0.06	US3140QPK553	3.93	Jun 01, 2052	4.50
TREASURY NOTE	Treasury	Fixed Income	2,835.07	0.06	US91282CAK71	1.08	Sep 15, 2023	0.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,832.69	0.06	US3132DVK382	5.41	Apr 01, 2050	3.50
TREASURY BOND	Treasury	Fixed Income	2,823.14	0.06	US912810RU43	16.65	Nov 15, 2046	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,802.62	0.06	US91282CEV90	6.13	Jun 30, 2029	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,793.08	0.06	US3140MNP424	5.26	May 01, 2052	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,792.12	0.06	US3132DVLS24	7.56	Mar 01, 2051	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,792.12	0.06	US3140QGLY12	7.29	Jan 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	2,777.81	0.05	US91282CEF41	4.30	Mar 31, 2027	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,764.92	0.05	US3140QNW652	6.26	Apr 01, 2052	3.00
TREASURY NOTE	Treasury	Fixed Income	2,743.93	0.05	US9128284M90	2.57	Apr 30, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	2,739.16	0.05	US912810SC36	17.12	May 15, 2048	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,735.34	0.05	US3140QMCH57	7.13	Oct 01, 2051	2.50
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,724.84	0.05	US21H0206910	8.16	Sep 21, 2022	2.00
TREASURY BOND	Treasury	Fixed Income	2,711.00	0.05	US912810QH41	12.58	May 15, 2040	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,699.55	0.05	US3133KK3U19	6.58	Jan 01, 2051	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2,699.55	0.05	US31418CEF77	6.18	Dec 01, 2046	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,697.64	0.05	US3140XAL260	7.52	Apr 01, 2051	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,678.55	0.05	US36179WTZ13	5.84	Dec 20, 2051	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,673.30	0.05	US36179WLQ95	5.84	Aug 20, 2051	3.00
TREASURY BOND	Treasury	Fixed Income	2,666.14	0.05	US912810SE91	17.10	Nov 15, 2048	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,662.33	0.05	US3140QNFJ69	7.18	Feb 01, 2052	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,656.12	0.05	US36179SEH67	5.48	Jun 20, 2046	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,626.06	0.05	US3140QNS379	6.49	Mar 01, 2052	3.00
TREASURY NOTE	Treasury	Fixed Income	2,624.15	0.05	US9128285T35	3.20	Dec 31, 2025	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,591.70	0.05	US36179WY855	8.45	Mar 20, 2052	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,587.40	0.05	US3140QFMX47	6.57	Nov 01, 2050	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,585.02	0.05	US3133KNNS89	6.50	Jan 01, 2052	3.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,584.54	0.05	US01F0526982	2.22	Sep 14, 2022	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,582.63	0.05	US3132DVLA16	7.10	Jul 01, 2050	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,558.29	0.05	US3140QMTY08	7.61	Dec 01, 2051	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,543.02	0.05	US3140QM5A84	6.97	Jan 01, 2052	2.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,524.41	0.05	US3128MJYM67	6.18	Aug 01, 2046	3.00
TREASURY BOND	Treasury	Fixed Income	2,518.21	0.05	US912810TF57	14.77	Feb 15, 2042	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,511.53	0.05	US3140QKEX24	7.52	Apr 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,486.24	0.05	US3140XHLX39	5.89	Jun 01, 2052	3.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,465.72	0.05	US3132CWM842	4.70	Apr 01, 2032	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,464.76	0.05	US36179VXX36	8.07	Nov 20, 2050	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,446.63	0.05	US3132D6NZ96	4.50	Feb 01, 2036	2.00
TREASURY NOTE	Treasury	Fixed Income	2,435.18	0.05	US912828ZC78	2.47	Feb 28, 2025	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,430.40	0.05	US3140X7VQ97	6.36	Sep 01, 2050	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,427.54	0.05	US3140QML699	7.61	Nov 01, 2051	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,418.95	0.05	US36179SSP38	6.41	Dec 20, 2046	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,417.04	0.05	US3132DMRV99	6.06	Aug 01, 2050	3.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,413.22	0.05	US3132A5GA75	6.18	Dec 01, 2046	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,403.20	0.05	US3140QLPQ37	6.68	Aug 01, 2051	2.50
TREASURY NOTE	Treasury	Fixed Income	2,398.91	0.05	US9128286F22	3.33	Feb 28, 2026	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,385.55	0.05	US3140QMAE45	7.61	Oct 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	2,381.73	0.05	US9128286A35	3.29	Jan 31, 2026	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,361.69	0.05	US3140XCUG18	6.50	Aug 01, 2051	3.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,350.71	0.05	US21H0326965	5.43	Sep 21, 2022	3.50
TREASURY NOTE	Treasury	Fixed Income	2,346.42	0.05	US912828ZE35	4.49	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	2,342.60	0.05	US912810QW18	14.38	May 15, 2042	3.00
TREASURY NOTE	Treasury	Fixed Income	2,335.92	0.05	US912828ZL77	2.66	Apr 30, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,333.05	0.05	US3140MJ5R23	6.99	Apr 01, 2052	2.50
TREASURY NOTE	Treasury	Fixed Income	2,326.85	0.05	US912828ZT04	2.75	May 31, 2025	0.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,326.37	0.05	US3140QEY301	6.36	Sep 01, 2050	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,316.35	0.05	US3133AFQA21	7.53	Feb 01, 2051	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,298.22	0.05	US3140QNSZ64	6.30	Apr 01, 2052	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,274.84	0.04	US3132DNSM64	5.04	Aug 01, 2052	4.00
FNMA BENCHMARK NOTE	Agency	Fixed Income	2,269.11	0.04	US3135G0ZR78	1.98	Sep 06, 2024	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2,260.52	0.04	US3140JAJT67	5.22	Nov 01, 2048	3.50
TREASURY BOND	Treasury	Fixed Income	2,255.27	0.04	US912810SH23	17.94	May 15, 2049	2.88
TREASURY NOTE	Treasury	Fixed Income	2,246.20	0.04	US91282CCF68	3.69	May 31, 2026	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,226.64	0.04	US3133KKWK14	7.31	Dec 01, 2050	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,216.14	0.04	US3140X8RS82	7.29	Dec 01, 2050	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,213.75	0.04	US3140XBSH46	7.59	Jun 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	2,210.89	0.04	US912810RD28	14.44	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,206.12	0.04	US3140QK4D78	7.52	Jun 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	2,201.35	0.04	US912810RK60	16.11	Feb 15, 2045	2.50
TREASURY BOND	Treasury	Fixed Income	2,192.76	0.04	US912810PW27	11.41	Feb 15, 2038	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2,157.44	0.04	US31418CUA07	5.22	Feb 01, 2048	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,149.33	0.04	US3140XDDB96	7.59	Nov 01, 2051	2.00
TREASURY NOTE	Treasury	Fixed Income	2,132.15	0.04	US912828ZB95	4.36	Feb 28, 2027	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,129.29	0.04	US3132D56Q05	4.50	Dec 01, 2035	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,128.33	0.04	US3140QPSJ70	4.43	Jul 01, 2052	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,115.45	0.04	US3140QMW753	6.99	Dec 01, 2051	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,105.43	0.04	US3133KNSG96	6.60	Feb 01, 2052	2.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,092.07	0.04	US01F0324925	3.66	Sep 19, 2022	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,075.36	0.04	US3140MHT410	6.99	Mar 01, 2052	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,075.36	0.04	US31418DVA70	7.29	Dec 01, 2050	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2,070.11	0.04	US3140J8KV42	2.22	Sep 01, 2041	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,063.91	0.04	US36179SJS77	6.41	Aug 20, 2046	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,062.00	0.04	US3140QKHM32	7.52	Apr 01, 2051	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,056.75	0.04	US3140QNQM79	6.68	Mar 01, 2052	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,051.98	0.04	US31334YPW11	6.18	Jul 01, 2046	3.00
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,047.69	0.04	US3622A25T59	4.78	Dec 15, 2047	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,044.82	0.04	US36179WR263	6.88	Nov 20, 2051	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,035.28	0.04	US3140QNWL23	6.68	Apr 01, 2052	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,030.03	0.04	US3140QLGU40	7.14	Jul 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,027.17	0.04	US3140X7KS72	4.21	Mar 01, 2049	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,007.12	0.04	US36179TCY91	4.29	Jul 20, 2047	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,989.94	0.04	US3140X8FY88	7.10	Oct 01, 2050	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,985.65	0.04	US3140QFFE49	6.95	Oct 01, 2050	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,980.40	0.04	US3140MGLC38	7.74	Feb 01, 2052	2.00
TREASURY BOND	Treasury	Fixed Income	1,976.10	0.04	US912810TC27	15.15	Nov 15, 2041	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,962.74	0.04	US3132DWCB72	7.56	Sep 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,955.11	0.04	US3140XGKE83	7.52	Jan 01, 2052	2.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,948.43	0.04	US3133L7X361	4.50	Oct 01, 2035	2.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,945.09	0.04	US3140QGV617	4.80	Feb 01, 2036	2.00
TREASURY BOND	Treasury	Fixed Income	1,941.75	0.04	US912810EZ76	3.85	Feb 15, 2027	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,941.27	0.04	US36179XBT28	4.43	Jul 20, 2052	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,926.48	0.04	US3133KKLQ03	6.58	Nov 01, 2050	2.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,920.27	0.04	US3132CWXR05	4.82	Feb 01, 2037	2.00
TREASURY BOND	Treasury	Fixed Income	1,913.11	0.04	US912810FF04	5.34	Nov 15, 2028	5.25
TREASURY BOND	Treasury	Fixed Income	1,912.64	0.04	US912810FT08	10.25	Feb 15, 2036	4.50
TREASURY BOND	Treasury	Fixed Income	1,898.32	0.04	US912810QL52	12.86	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,874.46	0.04	US31418DTQ50	7.29	Oct 01, 2050	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,869.21	0.04	US3140QFFJ36	6.57	Oct 01, 2050	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,861.58	0.04	US3140MCA759	7.74	Feb 01, 2052	2.00
TREASURY NOTE	Treasury	Fixed Income	1,858.24	0.04	US912828Z948	6.96	Feb 15, 2030	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,847.26	0.04	US3138ER5V88	6.18	Mar 01, 2047	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,832.94	0.04	US36179VDP22	5.48	Jan 20, 2050	3.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,827.69	0.04	US3140X9R648	4.51	Feb 01, 2036	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,818.15	0.04	US3133B9MX98	7.00	Apr 01, 2052	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,815.76	0.04	US31418D7F32	6.99	Dec 01, 2051	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,794.77	0.04	US3140QGLT27	7.29	Jan 01, 2051	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1,793.34	0.04	US3140J73P82	4.70	May 01, 2032	2.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,782.36	0.04	US3133L8HW88	4.82	Jun 01, 2036	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,779.50	0.04	US3133KMXN00	6.89	Oct 01, 2051	2.00
TREASURY BOND	Treasury	Fixed Income	1,773.77	0.03	US912810EY02	3.72	Nov 15, 2026	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,768.52	0.03	US3140XCLX42	7.18	Aug 01, 2051	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,768.04	0.03	US36179WQB71	5.84	Oct 20, 2051	3.00
TREASURY NOTE	Treasury	Fixed Income	1,767.09	0.03	US91282CCL37	1.89	Jul 15, 2024	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.18	0.03	US3140QFMW63	6.57	Oct 01, 2050	2.50
FHLB	Agency	Fixed Income	1,755.64	0.03	US3130AFE784	0.32	Dec 09, 2022	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,752.77	0.03	US3140QEKL51	7.10	Aug 01, 2050	2.50
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,743.71	0.03	US03522AAJ97	13.65	Feb 01, 2046	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,736.55	0.03	US36179UZS40	6.12	Sep 20, 2049	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,705.05	0.03	US3133ALJP41	7.56	May 01, 2051	2.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,696.46	0.03	US3133L8U522	4.82	Jan 01, 2037	2.00
FHMS_K101 A2	CMBS	Fixed Income	1,680.72	0.03	US3137FQ3Z46	6.23	Oct 25, 2029	2.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,678.33	0.03	US3128MJZM58	6.18	Feb 01, 2047	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,676.90	0.03	US3140XB3R94	6.68	Jul 01, 2051	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,675.94	0.03	US3140QMYV04	7.13	Jan 01, 2052	2.50
TREASURY BOND	Treasury	Fixed Income	1,675.94	0.03	US912810SQ22	15.50	Aug 15, 2040	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1,671.65	0.03	US3140J8X570	4.32	Mar 01, 2030	3.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,661.63	0.03	US3140X9CL77	4.70	Oct 01, 2035	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,657.81	0.03	US36179XBR61	6.41	Jul 20, 2052	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,654.95	0.03	US3140XA2H40	4.21	Jul 01, 2049	4.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,652.08	0.03	US3132D6BH27	4.98	Feb 01, 2037	1.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,642.06	0.03	US3132D6N555	4.82	May 01, 2036	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,641.11	0.03	US3140QNWM06	7.18	Apr 01, 2052	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,638.72	0.03	US3140XC3V88	5.47	Feb 01, 2051	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,636.34	0.03	US3132DWCC55	7.00	Sep 01, 2051	2.50
ILLINOIS ST	Local Authority	Fixed Income	1,628.22	0.03	US452151LF83	5.81	Jun 01, 2033	5.10
FHLMC REFERENCE BOND	Agency	Fixed Income	1,612.47	0.03	US3134A4AA29	6.67	Mar 15, 2031	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,612.00	0.03	US3133KMXU43	7.56	Oct 01, 2051	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,601.50	0.03	US3140J9SN27	6.18	Nov 01, 2048	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,599.11	0.03	US3140QN4A75	6.49	May 01, 2052	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,596.73	0.03	US36179W5B07	7.23	May 20, 2052	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.96	0.03	US3133KLG350	7.56	Mar 01, 2051	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,586.71	0.03	US3132D6BW93	4.89	May 01, 2037	2.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.84	0.03	US3140XDLB05	4.80	Nov 01, 2036	2.00
TREASURY NOTE	Treasury	Fixed Income	1,581.46	0.03	US9128286X38	3.60	May 31, 2026	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,574.78	0.03	US3140QLFF81	7.08	Jul 01, 2051	2.50
TREASURY BOND	Treasury	Fixed Income	1,561.41	0.03	US912810PT97	10.71	Feb 15, 2037	4.75
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,559.51	0.03	US36179SLR66	6.41	Sep 20, 2046	3.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,557.12	0.03	US3132CWMP67	3.70	Feb 01, 2034	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,553.30	0.03	US3140XDGG56	6.60	Nov 01, 2051	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,552.82	0.03	US36179VSH41	6.41	Aug 20, 2050	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,551.87	0.03	US31334YPK72	6.18	Jul 01, 2046	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,549.96	0.03	US3140XDRM06	7.18	Nov 01, 2051	2.50
TREASURY NOTE	Treasury	Fixed Income	1,549.96	0.03	US91282CED92	2.49	Mar 15, 2025	1.75
VZMT_21-1 A	ABS	Fixed Income	1,548.05	0.03	US92348KAA16	2.30	May 20, 2027	0.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,546.14	0.03	US3140QHEP60	4.80	Feb 01, 2036	2.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,546.14	0.03	US3140QNAK87	4.80	Jan 01, 2037	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,542.80	0.03	US36179WNF13	5.84	Sep 20, 2051	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,541.85	0.03	US31418D6C10	6.99	Nov 01, 2051	2.50
MICROSOFT CORPORATION	Industrial	Fixed Income	1,540.42	0.03	US594918CE21	18.14	Mar 17, 2052	2.92
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,533.26	0.03	US12652UAU34	4.55	Apr 15, 2051	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,531.35	0.03	US31418DSN39	4.70	Sep 01, 2035	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,530.87	0.03	US36179MSX91	5.48	Nov 20, 2042	3.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,520.85	0.03	US3133L8CY99	4.50	Mar 01, 2036	2.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,516.56	0.03	US3140QHET82	4.80	Feb 01, 2036	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,512.74	0.03	US3140Q8KB09	5.22	Feb 01, 2048	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,508.92	0.03	US3140XDX350	6.60	Dec 01, 2051	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,503.19	0.03	US3140QDHM98	4.02	Apr 01, 2035	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,497.95	0.03	US3140QLL873	7.13	Jul 01, 2051	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,492.22	0.03	US31418DHD75	3.88	Nov 01, 2034	2.50
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,488.40	0.03	US3130AFFX04	5.60	Nov 16, 2028	3.25
WFRBS_12-C10 A3	CMBS	Fixed Income	1,484.58	0.03	US92890NAU37	0.91	Dec 15, 2045	2.88
AID-ISRAEL	Agency	Fixed Income	1,483.63	0.03	US46513EGV83	1.26	Dec 04, 2023	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,479.33	0.03	US3140QGXT98	4.80	Feb 01, 2036	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,478.38	0.03	US3140XGGD56	7.52	Jan 01, 2052	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,477.90	0.03	US3140QGYV36	7.52	Feb 01, 2051	2.00
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	1,474.41	0.03	nan	2.79	Jul 11, 2025	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1,463.59	0.03	US3138WJTG35	6.18	Jan 01, 2047	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,461.68	0.03	US3133BAFH96	6.03	Apr 01, 2052	3.00
CVS HEALTH CORP	Industrial	Fixed Income	1,461.68	0.03	US126650CZ11	13.86	Mar 25, 2048	5.05
AT&T INC	Industrial	Fixed Income	1,457.86	0.03	US00206RLJ94	17.15	Sep 15, 2055	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,455.95	0.03	US3140QFFK09	6.57	Oct 01, 2050	2.50
FNMA_22-M1 A2	CMBS	Fixed Income	1,455.00	0.03	US3136BKX805	8.31	Oct 25, 2031	1.67
KFW	Agency	Fixed Income	1,454.04	0.03	US500769GK42	2.18	Nov 20, 2024	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,451.66	0.03	US3133A9HE82	7.31	Sep 01, 2050	2.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,440.20	0.03	US459058JB07	2.63	Apr 22, 2025	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,438.77	0.03	US3140Q8WM36	4.21	Apr 01, 2048	4.00
MICROSOFT CORPORATION	Industrial	Fixed Income	1,429.71	0.03	US594918CC64	18.14	Jun 01, 2050	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,428.27	0.03	US31418ECT55	5.18	Apr 01, 2037	1.50
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,427.80	0.03	US21H0306900	6.36	Sep 21, 2022	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.25	0.03	US3140K14K94	6.05	Dec 01, 2049	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,416.82	0.03	US3133KJQ395	6.09	Jul 01, 2050	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,408.23	0.03	US36179TUB96	4.29	Mar 20, 2048	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,400.60	0.03	US3140KVZM58	7.52	Feb 01, 2051	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,395.35	0.03	US3133B3L540	7.73	Feb 01, 2052	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,389.14	0.03	US3140QEXP29	7.29	Sep 01, 2050	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,388.19	0.03	US3140XCGN25	4.21	Jul 01, 2049	4.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,376.74	0.03	US3140QHP336	4.59	Mar 01, 2036	2.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,375.30	0.03	US31307NT617	4.32	May 01, 2029	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,371.01	0.03	US36179R4E62	5.48	Mar 20, 2046	3.50
TREASURY NOTE	Treasury	Fixed Income	1,369.58	0.03	US912828YX25	4.17	Dec 31, 2026	1.75
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	1,369.10	0.03	US38141GFD16	9.78	Oct 01, 2037	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,363.85	0.03	US36179WXK97	5.84	Feb 20, 2052	3.00
TREASURY NOTE	Treasury	Fixed Income	1,361.94	0.03	US912828Y958	3.78	Jul 31, 2026	1.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,351.92	0.03	US31335BCZ76	6.18	May 01, 2047	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,346.67	0.03	US3132DMSB27	7.31	Oct 01, 2050	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,344.76	0.03	US3133AGDH93	7.56	Feb 01, 2051	2.00
T-MOBILE USA INC	Industrial	Fixed Income	1,339.51	0.03	US87264ABF12	6.43	Apr 15, 2030	3.88
AT&T INC	Industrial	Fixed Income	1,333.79	0.03	US00206RKJ04	16.81	Sep 15, 2053	3.50
TREASURY NOTE	Treasury	Fixed Income	1,332.83	0.03	US912828YG91	3.93	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,326.63	0.03	US3132DMKG95	6.18	Feb 01, 2049	3.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,324.24	0.03	US3132D6AM21	4.60	Jul 01, 2036	2.50
FHMS_K739 A2	CMBS	Fixed Income	1,322.33	0.03	US3137F64P90	4.43	Sep 25, 2027	1.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,318.04	0.03	US31335AYT95	6.18	Oct 01, 2046	3.00
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,315.65	0.03	US3135G05X77	2.97	Aug 25, 2025	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,312.31	0.03	US36179TLS23	5.48	Nov 20, 2047	3.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,309.45	0.03	US31335BRK43	6.18	Jun 01, 2047	3.00
FNMA_19-M22 A2	CMBS	Fixed Income	1,306.59	0.03	US3136B6XJ73	6.03	Aug 25, 2029	2.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,304.20	0.03	US3133L8A391	4.50	Feb 01, 2036	2.00
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	1,302.77	0.03	US36164QNA21	9.91	Nov 15, 2035	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,300.86	0.03	US3140QLRW86	6.03	Aug 01, 2051	3.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,298.00	0.03	US3132D6AU47	4.82	Sep 01, 2036	2.00
BACCT_21-A1 A	ABS	Fixed Income	1,296.57	0.03	US05522RDD70	1.65	Sep 15, 2026	0.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,288.93	0.03	US3140XD3V60	4.80	Dec 01, 2036	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,284.64	0.03	US3138ERTW03	5.22	Dec 01, 2046	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.77	0.03	US31418DV668	7.75	Jan 01, 2051	1.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.91	0.03	US3140L6RZ98	6.99	Apr 01, 2051	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.91	0.03	US31418DYB27	7.52	Apr 01, 2051	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,268.89	0.03	US3132D6N480	4.82	May 01, 2036	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,268.41	0.03	US3133KNWU35	7.19	Mar 01, 2052	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,264.59	0.02	US3140X6GZ88	6.18	Nov 01, 2048	3.00
BROADCOM INC 144A	Industrial	Fixed Income	1,259.34	0.02	US11135FBV22	10.15	May 15, 2037	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,250.28	0.02	US36179T7K59	4.29	Aug 20, 2048	4.00
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,249.80	0.02	US31359MFP32	6.13	May 15, 2030	7.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,248.84	0.02	US3132A8TN98	4.32	Mar 01, 2030	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,247.89	0.02	US36179MQP85	5.48	Oct 20, 2042	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,246.46	0.02	US3140QF4K20	6.70	Dec 01, 2050	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,245.98	0.02	US3132DV6D29	6.18	Jun 01, 2050	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,241.21	0.02	US3138ETY754	4.21	Jun 01, 2046	4.00
MSC_18-L1 A3	CMBS	Fixed Income	1,235.96	0.02	US61691QAD07	4.44	Oct 15, 2051	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.71	0.02	US3140XBB582	4.53	May 01, 2036	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,228.80	0.02	US3140X9ED34	6.20	Jan 01, 2051	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,226.89	0.02	US3133KJXK32	6.24	Aug 01, 2050	3.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,225.46	0.02	US3140LXDN27	4.97	Jun 01, 2037	2.00
AT&T INC	Industrial	Fixed Income	1,224.51	0.02	US00206RMM15	9.51	Dec 01, 2033	2.55
BMARK_21-B23 A5	CMBS	Fixed Income	1,222.60	0.02	US08162RAD98	7.35	Feb 15, 2054	2.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,215.44	0.02	US3140QHQ573	4.80	Mar 01, 2036	2.00
TREASURY NOTE	Treasury	Fixed Income	1,212.10	0.02	US912828YD60	3.87	Aug 31, 2026	1.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,210.19	0.02	US3133L8T391	4.82	Nov 01, 2036	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,210.19	0.02	US36179TLT06	4.29	Nov 20, 2047	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,200.65	0.02	US36179RD636	6.41	May 20, 2045	3.00
FNMA_17-M4 A2	CMBS	Fixed Income	1,200.17	0.02	US3136AVY521	3.95	Dec 25, 2026	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,198.26	0.02	US36179WY939	7.23	Mar 20, 2052	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,188.72	0.02	US3133A36A18	6.18	Apr 01, 2050	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,182.99	0.02	US36179SGK78	6.41	Jul 20, 2046	3.00
BANK_20-BN27 A5	CMBS	Fixed Income	1,178.22	0.02	US06539XAH70	6.47	Apr 15, 2063	2.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,178.22	0.02	US3140X4Z337	4.70	Jan 01, 2033	2.50
FHMS_K085 A2	CMBS	Fixed Income	1,176.79	0.02	US3137FK4M50	5.00	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,175.36	0.02	US3140QG3B12	7.52	Feb 01, 2051	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,171.06	0.02	US36179W2U15	7.23	Apr 20, 2052	2.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,164.86	0.02	US3133L8U456	4.82	Jan 01, 2037	2.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.86	0.02	US3140XHHM20	4.80	May 01, 2037	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,161.99	0.02	US3140QKSC31	6.99	May 01, 2051	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.65	0.02	US3132DNE580	7.29	Feb 01, 2052	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1,157.70	0.02	US3140J5EJ49	4.70	Feb 01, 2032	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.84	0.02	US36179SYS03	5.48	Mar 20, 2047	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,152.45	0.02	US3132DWCQ42	6.37	Nov 01, 2051	3.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,151.02	0.02	US31335BME38	6.18	Nov 01, 2046	3.00
FHMS_K1510 A3	CMBS	Fixed Income	1,148.15	0.02	US3137FL2M50	8.62	Jan 25, 2034	3.79
TREASURY NOTE	Treasury	Fixed Income	1,147.68	0.02	US912828YU85	4.09	Nov 30, 2026	1.63
FHMS_K063 A2	CMBS	Fixed Income	1,141.47	0.02	US3137BVZ821	3.77	Jan 25, 2027	3.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,141.00	0.02	US459058KA05	8.40	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.61	0.02	US3132DWC270	7.00	Jan 01, 2052	2.50
CGCMT_18-B2 A4	CMBS	Fixed Income	1,137.18	0.02	US17327FAD87	4.60	Mar 10, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,131.93	0.02	US3133APVV84	7.56	Aug 01, 2051	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.07	0.02	US3140M2E248	6.73	Oct 01, 2051	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,128.59	0.02	US36179S2Q92	4.29	Apr 20, 2047	4.00
TREASURY NOTE	Treasury	Fixed Income	1,128.11	0.02	US91282CDV00	1.44	Jan 31, 2024	0.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,123.34	0.02	US3133L8U373	4.82	Jan 01, 2037	2.00
BMARK_19-B11 A4	CMBS	Fixed Income	1,122.39	0.02	US08162BBD38	5.01	May 15, 2052	3.28
FHMS_K081 A2	CMBS	Fixed Income	1,121.43	0.02	US3137FJEH82	5.11	Aug 25, 2028	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.14	0.02	US3133KLHC46	7.56	Mar 01, 2051	2.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,114.75	0.02	US3140XFFW63	4.80	Dec 01, 2036	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,112.84	0.02	US3617QG3N23	6.56	Sep 20, 2050	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,107.59	0.02	US3133KKZQ56	6.76	Jan 01, 2051	2.50
BMARK_19-B11 A5	CMBS	Fixed Income	1,103.30	0.02	US08162BBE11	5.57	May 15, 2052	3.54
GSMS_14-GC24 A4	CMBS	Fixed Income	1,101.39	0.02	US36253GAD43	1.56	Sep 10, 2047	3.67
AT&T INC	Industrial	Fixed Income	1,098.05	0.02	US00206RLV23	17.94	Sep 15, 2059	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,095.66	0.02	US459058JL88	3.14	Oct 28, 2025	0.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,092.80	0.02	US3617QG2H63	6.70	Sep 20, 2050	2.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,091.84	0.02	US31335APZ56	5.22	Mar 01, 2046	3.50
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,090.41	0.02	US03522AAH32	9.90	Feb 01, 2036	4.70
FHMS_K052 A2	CMBS	Fixed Income	1,088.50	0.02	US3137BMTX43	2.73	Nov 25, 2025	3.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,085.64	0.02	US3622A26S67	5.96	Apr 20, 2048	3.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,083.25	0.02	US3132A5HX69	6.18	Dec 01, 2047	3.00
TREASURY NOTE	Treasury	Fixed Income	1,080.87	0.02	US91282CBT71	3.53	Mar 31, 2026	0.75
COMET_21-A1 A1	ABS	Fixed Income	1,080.39	0.02	US14041NFW65	1.89	Jul 15, 2026	0.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,072.76	0.02	US3140XG3S68	4.97	May 01, 2037	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,071.80	0.02	US3140X8RR00	7.29	Dec 01, 2050	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,069.89	0.02	US36179XDA19	7.23	Aug 20, 2052	2.50
SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Swaps	1,068.90	0.02	nan	1.86	Jul 11, 2024	3.01
TREASURY BOND	Treasury	Fixed Income	1,067.51	0.02	US912810SF66	17.53	Feb 15, 2049	3.00
TREASURY NOTE	Treasury	Fixed Income	1,064.17	0.02	US9128286L99	3.43	Mar 31, 2026	2.25
TREASURY BOND	Treasury	Fixed Income	1,063.21	0.02	US912810QQ40	13.00	May 15, 2041	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,058.44	0.02	US3140QGJ406	4.51	Dec 01, 2035	2.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,055.10	0.02	US3132A5F598	6.18	Nov 01, 2046	3.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,054.15	0.02	US3132D57D82	4.98	Mar 01, 2036	1.50
TREASURY NOTE	Treasury	Fixed Income	1,054.15	0.02	US912828T917	1.19	Oct 31, 2023	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,047.46	0.02	US3132DWD591	7.12	Jul 01, 2052	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,045.56	0.02	US3140QNWY44	6.44	Apr 01, 2052	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,036.01	0.02	US3617NX3P31	6.56	Aug 20, 2050	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,035.06	0.02	US3133AAKC53	7.31	Oct 01, 2050	2.00
BBCMS_17-C1 A4	CMBS	Fixed Income	1,032.19	0.02	US07332VBD64	3.81	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,032.19	0.02	US36179W2T42	8.45	Apr 20, 2052	2.00
MSC_20-L4 A3	CMBS	Fixed Income	1,031.72	0.02	US61770KAX37	6.36	Feb 18, 2053	2.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,031.24	0.02	US3133GF3W31	4.82	Dec 01, 2036	2.00
FHMS_K066 A2	CMBS	Fixed Income	1,031.24	0.02	US3137F2LJ39	4.14	Jun 25, 2027	3.12
DCENT_22-3 A	ABS	Fixed Income	1,027.90	0.02	US254683CW31	2.74	Jul 15, 2027	3.56
UBSCM_18-C8 A4	CMBS	Fixed Income	1,027.90	0.02	US90276VAE92	4.67	Feb 15, 2051	3.98
TREASURY BOND	Treasury	Fixed Income	1,026.94	0.02	US912810FJ26	5.70	Aug 15, 2029	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.08	0.02	US3133KKW540	7.31	Jan 01, 2051	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,024.08	0.02	US3140X4QW99	6.18	Nov 01, 2046	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.17	0.02	US3140QMRT31	7.18	Dec 01, 2051	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,021.70	0.02	US3132DVLC71	6.36	Aug 01, 2050	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,020.26	0.02	US3140EVJC25	5.22	Feb 01, 2046	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.88	0.02	US3140QFA589	6.30	Oct 01, 2050	2.50
TREASURY NOTE	Treasury	Fixed Income	1,015.01	0.02	US912828WJ58	1.70	May 15, 2024	2.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,012.15	0.02	US3132XCR492	5.22	Jan 01, 2048	3.50
FNMA_21-M17 A2	CMBS	Fixed Income	1,010.72	0.02	US3136BGFQ96	7.96	Jul 25, 2031	1.71
MAGALLANES INC 144A	Industrial	Fixed Income	1,009.77	0.02	US55903VAQ68	13.54	Mar 15, 2052	5.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,007.86	0.02	US298785JB33	2.49	Mar 14, 2025	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,006.42	0.02	US3140QM4Z45	6.97	Jan 01, 2052	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.18	0.02	US3140X9Y909	7.52	Feb 01, 2051	2.00
AT&T INC	Industrial	Fixed Income	999.74	0.02	US00206RMN97	17.55	Dec 01, 2057	3.80
BOEING CO	Industrial	Fixed Income	999.27	0.02	US097023CW33	13.43	May 01, 2050	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.84	0.02	US3140XDRQ10	7.18	Nov 01, 2051	2.50
TREASURY NOTE	Treasury	Fixed Income	996.88	0.02	US9128285Z94	1.43	Jan 31, 2024	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	990.20	0.02	US3140QNQJ41	7.61	Mar 01, 2052	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	989.25	0.02	US3138WJNJ38	5.22	Dec 01, 2046	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	989.25	0.02	US3140J8GK33	6.18	Jul 01, 2047	3.00
CSAIL_15-C4 A4	CMBS	Fixed Income	987.34	0.02	US12635RAX61	2.67	Nov 15, 2048	3.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	985.91	0.02	US31335BNN28	5.22	Aug 01, 2047	3.50
ABBVIE INC	Industrial	Fixed Income	983.52	0.02	US00287YBX67	6.31	Nov 21, 2029	3.20
CGCMT_16-GC37 A4	CMBS	Fixed Income	983.04	0.02	US17290XAT72	3.02	Apr 10, 2049	3.31
TREASURY NOTE	Treasury	Fixed Income	982.56	0.02	US9128286S43	3.50	Apr 30, 2026	2.38
CALIFORNIA ST	Local Authority	Fixed Income	981.13	0.02	US13063A5G50	10.34	Apr 01, 2039	7.55
KFW	Agency	Fixed Income	977.79	0.02	US500769HX53	1.49	Feb 28, 2024	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	976.84	0.02	US3140J9EY38	6.18	Oct 01, 2044	3.00
BMARK_18-B8 A5	CMBS	Fixed Income	975.88	0.02	US08162UAW09	5.20	Jan 15, 2052	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971.11	0.02	US3140M7R603	6.87	Dec 01, 2051	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	968.73	0.02	US31418EAM21	7.52	Jan 01, 2052	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	966.34	0.02	US3140QGZ832	6.99	Feb 01, 2051	2.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	965.39	0.02	US95000U2M49	13.23	Apr 04, 2051	5.01
TREASURY BOND	Treasury	Fixed Income	963.95	0.02	US912810EX29	3.46	Aug 15, 2026	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	961.57	0.02	US298785GJ95	1.42	Jan 29, 2024	3.25
MSBAM_15-C27 A4	CMBS	Fixed Income	960.61	0.02	US61690AAE47	2.64	Dec 15, 2047	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.14	0.02	US3132DNN664	5.79	Jul 01, 2052	3.50
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	958.70	0.02	US4581X0CF37	1.46	Feb 21, 2024	3.00
JPMBB_14-C24 A5	CMBS	Fixed Income	957.75	0.02	US46643GAE08	1.89	Nov 15, 2047	3.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	956.80	0.02	US06051GHD43	4.72	Dec 20, 2028	3.42
COMM_15-CR24 A5	CMBS	Fixed Income	955.36	0.02	US12593JBF21	2.47	Aug 10, 2048	3.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	955.36	0.02	US92343VGN82	8.30	Mar 15, 2032	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	954.89	0.02	US36179VN223	6.90	Jun 20, 2050	2.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	949.16	0.02	US31335BN442	5.22	Feb 01, 2048	3.50
VISA INC	Industrial	Fixed Income	946.77	0.02	US92826CAD48	3.03	Dec 14, 2025	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	941.52	0.02	US31418D4Y57	6.99	Oct 01, 2051	2.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.05	0.02	US3132CWP993	4.50	Nov 01, 2035	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	940.57	0.02	US3138Y63F99	2.83	Jan 01, 2042	5.00
BBCMS_21-C10 A5	CMBS	Fixed Income	937.71	0.02	US05551VBJ17	7.25	Jul 15, 2054	2.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	933.89	0.02	US459058JW44	5.38	Apr 20, 2028	1.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	933.41	0.02	US3622A2SG86	6.41	Feb 20, 2046	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	931.03	0.02	US3138ERTM21	4.21	Feb 01, 2045	4.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	929.12	0.02	US06051GJS93	3.72	Jul 22, 2027	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	929.12	0.02	US3140J9SE28	4.32	Jan 01, 2031	3.00
BMWLT_22-1 A3	ABS	Fixed Income	927.69	0.02	US05601XAC39	1.32	Mar 25, 2025	1.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	926.25	0.02	US459058DX80	2.19	Nov 25, 2024	2.50
FNMA_17-M7 A2	CMBS	Fixed Income	924.82	0.02	US3136AV7G89	3.98	Feb 25, 2027	2.96
ABBVIE INC	Industrial	Fixed Income	921.48	0.02	US00287YCB39	15.23	Nov 21, 2049	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	917.19	0.02	US36179U4B51	6.12	Oct 20, 2049	3.00
MSBAM_16-C28 A4	CMBS	Fixed Income	916.71	0.02	US61766LBS79	2.84	Jan 15, 2049	3.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	915.76	0.02	US4581X0DK13	2.48	Mar 14, 2025	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	910.51	0.02	US3133KL6J19	7.56	Jun 01, 2051	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	910.51	0.02	US36179QL417	6.41	Aug 20, 2044	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.12	0.02	US3140QEEH14	5.65	Jul 01, 2050	3.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	908.12	0.02	US92343VER15	5.28	Sep 21, 2028	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	904.78	0.02	US3140X8WQ61	7.29	Dec 01, 2050	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	903.83	0.02	US3140X8KW67	6.57	Nov 01, 2050	2.50
FHMS_K126 A2	CMBS	Fixed Income	900.96	0.02	US3137FXYV41	7.37	Jan 25, 2031	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.53	0.02	US3140XCXY96	7.13	Sep 01, 2051	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	899.53	0.02	US36179UGC09	4.29	Nov 20, 2048	4.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	893.80	0.02	US31329QYG09	5.22	Jun 01, 2049	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	889.51	0.02	US31418CUB89	4.21	Feb 01, 2048	4.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	885.69	0.02	US298785JQ02	4.37	Mar 15, 2027	1.38
MAGALLANES INC 144A	Industrial	Fixed Income	883.78	0.02	US55903VAG86	4.10	Mar 15, 2027	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	883.31	0.02	US03523TBV98	14.13	Jan 23, 2049	5.55
MAGALLANES INC 144A	Industrial	Fixed Income	880.44	0.02	US55903VAL71	7.58	Mar 15, 2032	4.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	877.58	0.02	US161175AY09	2.61	Jul 23, 2025	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.63	0.02	US3132DMT960	7.00	Apr 01, 2051	2.50
COMM_15-LC21 A4	CMBS	Fixed Income	874.72	0.02	US12593FBD50	2.41	Jul 10, 2048	3.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	874.72	0.02	US459058EP48	2.83	Jul 29, 2025	2.50
CVS HEALTH CORP	Industrial	Fixed Income	873.76	0.02	US126650CY46	10.72	Mar 25, 2038	4.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	872.33	0.02	US3128MJ4J60	4.21	Jul 01, 2048	4.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	867.56	0.02	US3140QHPV10	4.80	Mar 01, 2036	2.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	866.60	0.02	US3133L8UY97	4.82	Jan 01, 2037	2.00
FHMS_K-1512 A3	CMBS	Fixed Income	866.13	0.02	US3137FMTT94	9.40	Apr 25, 2034	3.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	866.13	0.02	US459058JZ74	5.77	Sep 13, 2028	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	865.65	0.02	US3138WERK77	5.22	May 01, 2045	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	865.17	0.02	US3133KGGQ55	5.37	Jul 01, 2049	3.50
TREASURY NOTE	Treasury	Fixed Income	863.26	0.02	US9128283V09	2.37	Jan 31, 2025	2.50
FHMS_K733 A2	CMBS	Fixed Income	862.79	0.02	US3137FJXQ70	2.34	Aug 25, 2025	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.79	0.02	US3140XFE561	4.80	Dec 01, 2036	2.00
WFCM_14-LC16 A5	CMBS	Fixed Income	861.35	0.02	US94988XAU00	1.53	Aug 15, 2050	3.82
WFCM_20-C58 A4	CMBS	Fixed Income	859.92	0.02	US95002UAJ07	7.14	Jul 15, 2053	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	851.81	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	850.86	0.02	US3140J73Z64	6.18	Jul 01, 2046	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.86	0.02	US3140QLHK58	6.97	Jul 01, 2051	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	850.38	0.02	US3133KKLM98	6.76	Nov 01, 2050	2.50
FNMA	Agency	Fixed Income	844.65	0.02	US3135G05Q27	7.59	Aug 05, 2030	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	844.65	0.02	US3140J6C214	4.70	Oct 01, 2031	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	844.65	0.02	US36179SEG84	6.41	Jun 20, 2046	3.00
FHMS_K053 A2	CMBS	Fixed Income	844.18	0.02	US3137BN6G42	2.84	Dec 25, 2025	3.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	842.74	0.02	US3132AEB391	3.38	Apr 01, 2049	4.50
FNMA_21-M13 A2	CMBS	Fixed Income	839.88	0.02	US3136BHMX48	7.89	Apr 25, 2031	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	839.40	0.02	US3140GYJ269	5.22	Feb 01, 2048	3.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	835.59	0.02	US06051GJA85	13.82	Mar 20, 2051	4.08
BROADCOM CORPORATION 144A	Industrial	Fixed Income	833.20	0.02	US11135FBK66	8.61	Apr 15, 2033	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	833.20	0.02	US3133L8W502	4.82	Jan 01, 2037	2.00
COMCAST CORPORATION	Industrial	Fixed Income	831.77	0.02	US20030NDU28	18.83	Nov 01, 2056	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	828.43	0.02	US36179XDB91	6.41	Aug 20, 2052	3.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.52	0.02	US3140XCPY88	4.80	Aug 01, 2036	2.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	826.04	0.02	US3140KYG655	4.51	Dec 01, 2035	2.00
BBCMS_20-C7 A5	CMBS	Fixed Income	825.09	0.02	US05492VAF22	6.56	Apr 15, 2053	2.04
CITIGROUP INC	Financial Institutions	Fixed Income	818.41	0.02	US172967MQ12	2.47	Apr 08, 2026	3.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	817.45	0.02	US3133L7U961	4.19	Jul 01, 2035	2.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	816.50	0.02	US31335BNL61	5.22	Sep 01, 2047	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	813.63	0.02	US36179SSN89	6.90	Dec 20, 2046	2.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.29	0.02	US3140X9FM24	4.51	Feb 01, 2036	2.00
BANK_19-BN21 A5	CMBS	Fixed Income	808.38	0.02	US06540BBD01	6.03	Oct 17, 2052	2.85
FHMS_K059 A2	CMBS	Fixed Income	806.48	0.02	US3137BSRE59	3.49	Sep 25, 2026	3.12
FHMS_K-1514 A2	CMBS	Fixed Income	804.57	0.02	US3137FQJZ78	9.89	Oct 25, 2034	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	803.14	0.02	US3138ERQY95	4.21	Jul 01, 2046	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	802.18	0.02	US36179T7L33	3.44	Aug 20, 2048	4.50
CITIGROUP INC	Financial Institutions	Fixed Income	800.27	0.02	US172967KA87	4.50	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	797.89	0.02	US92343VGB45	16.25	Mar 22, 2051	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	796.45	0.02	US3140J7K538	4.21	Oct 01, 2047	4.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	795.98	0.02	US045167EQ26	2.11	Oct 18, 2024	1.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	795.98	0.02	US38141GXJ83	2.44	Apr 01, 2025	3.50
FHMS_K048 A2	CMBS	Fixed Income	795.02	0.02	US3137BLAC24	2.42	Jun 25, 2025	3.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	791.68	0.02	US404280BT50	4.88	Jun 19, 2029	4.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.21	0.02	US3132CWM685	4.70	Jul 01, 2032	2.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	791.21	0.02	US459058GQ03	1.54	Mar 19, 2024	2.50
COMM_13-CR11 A4	CMBS	Fixed Income	789.77	0.02	US12626LAE20	0.95	Aug 10, 2050	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	789.30	0.02	US06051GKY43	7.48	Jul 22, 2033	5.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	787.39	0.02	US3140QLF842	4.61	Jul 01, 2036	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	787.39	0.02	US36179RJD26	6.41	Jul 20, 2045	3.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	785.96	0.02	US3128MJZF08	6.18	Jan 01, 2047	3.00
CGCMT_17-P7 A4	CMBS	Fixed Income	778.80	0.02	US17325HBP82	3.89	Apr 14, 2050	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.89	0.02	US3140X6F557	6.05	Mar 01, 2050	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.59	0.02	US3140QMBZ64	7.59	Oct 01, 2051	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	772.12	0.02	US3138ENQR31	3.38	Jun 01, 2041	4.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	771.16	0.02	US3133KK3T46	7.00	Jan 01, 2051	2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	770.21	0.02	US035240AQ30	5.44	Jan 23, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	770.21	0.02	US36179SSQ11	5.48	Dec 20, 2046	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	769.73	0.02	US36179SWW33	6.41	Feb 20, 2047	3.00
GMCAR_22-1 A3	ABS	Fixed Income	768.30	0.02	US380146AC49	1.96	Nov 16, 2026	1.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	767.82	0.02	US3133GEGN23	4.82	Aug 01, 2036	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	764.96	0.02	US3140EULG28	5.22	Dec 01, 2045	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762.57	0.02	US3133KKD482	7.31	Oct 01, 2050	2.00
CITIGROUP INC	Financial Institutions	Fixed Income	762.10	0.02	US172967MP39	6.11	Mar 31, 2031	4.41
FHMS_K722 A2	CMBS	Fixed Income	760.66	0.01	US3137BQBZ96	0.96	Mar 25, 2023	2.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	760.19	0.01	US3132J6UX05	6.18	Feb 01, 2043	3.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	755.89	0.01	US95000U2A01	4.24	May 22, 2028	3.58
SDART_21-3 C	ABS	Fixed Income	755.42	0.01	US80287EAE59	1.78	Sep 15, 2027	0.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	754.94	0.01	US949746SH57	3.88	Oct 23, 2026	3.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	752.07	0.01	US31418D5B46	4.98	Oct 01, 2036	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	752.07	0.01	US36179UQ707	2.70	Apr 20, 2049	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	750.64	0.01	US3138WF6U51	5.22	Dec 01, 2045	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.21	0.01	US3140X8SQ18	7.29	Dec 01, 2050	2.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	747.78	0.01	US045167EU38	2.65	Apr 29, 2025	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.78	0.01	US3140X4HG41	6.18	Oct 01, 2044	3.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.30	0.01	US3140X5MC47	3.33	Dec 01, 2033	4.00
AMAZON.COM INC	Industrial	Fixed Income	745.87	0.01	US023135BC96	4.46	Aug 22, 2027	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.39	0.01	US3140XDXA93	6.97	Dec 01, 2051	2.50
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	742.53	0.01	US298785HT68	1.30	Dec 14, 2023	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	742.05	0.01	US3140J8LM34	6.18	Mar 01, 2045	3.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	741.10	0.01	US3140M2RB07	4.80	Dec 01, 2036	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	740.62	0.01	US3138WJM968	6.18	Dec 01, 2046	3.00
FHMS_K117 A2	CMBS	Fixed Income	739.67	0.01	US3137FX3Q92	7.19	Aug 25, 2030	1.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	736.80	0.01	US459058GL16	1.09	Sep 27, 2023	3.00
MICROSOFT CORPORATION	Industrial	Fixed Income	736.33	0.01	US594918BY93	4.03	Feb 06, 2027	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.85	0.01	US3140XDCT14	7.52	Oct 01, 2051	2.00
ABBVIE INC	Industrial	Fixed Income	735.37	0.01	US00287YAQ26	2.48	May 14, 2025	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	735.37	0.01	US3140EU7J25	5.22	May 01, 2046	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.90	0.01	US3140QDDQ49	6.02	Apr 01, 2050	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	734.42	0.01	US36179UUM25	2.70	Jun 20, 2049	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	732.51	0.01	US3140J57C79	4.32	Dec 01, 2031	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	732.03	0.01	US3140QBCF37	4.21	Jun 01, 2049	4.00
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	731.55	0.01	US03522AAG58	3.13	Feb 01, 2026	3.65
COMM_14-UBS3 A4	CMBS	Fixed Income	731.08	0.01	US12591YBC84	1.45	Jun 10, 2047	3.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	731.08	0.01	US95000U3B74	7.59	Jul 25, 2033	4.90
COMM_14-UBS4 A5	CMBS	Fixed Income	730.60	0.01	US12591QAR39	1.61	Aug 10, 2047	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	729.65	0.01	US3138WESA86	4.21	May 01, 2045	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.69	0.01	US3140X7JD23	4.21	Jun 01, 2049	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	728.21	0.01	US3138YEN609	5.22	Mar 01, 2045	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.21	0.01	US3140QKNS38	7.52	May 01, 2051	2.00
ORACLE CORPORATION	Industrial	Fixed Income	727.74	0.01	US68389XBM65	3.63	Jul 15, 2026	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	726.78	0.01	US06051GKW86	4.29	Jul 22, 2028	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	725.83	0.01	US31359MFJ71	5.99	Jan 15, 2030	7.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	723.92	0.01	US459058JA24	2.51	Mar 11, 2025	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	722.01	0.01	US459058JE46	2.90	Jul 28, 2025	0.38
BOEING CO	Industrial	Fixed Income	721.53	0.01	US097023CY98	6.20	May 01, 2030	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	720.10	0.01	US172967MF56	1.63	Apr 24, 2025	3.35
ABBVIE INC	Industrial	Fixed Income	715.81	0.01	US00287YBZ16	2.16	Nov 21, 2024	2.60
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	713.42	0.01	US465410AH18	1.06	Sep 27, 2023	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	712.94	0.01	US36179TXV24	4.29	May 20, 2048	4.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	711.99	0.01	US06051GHM42	5.08	Jul 23, 2029	4.27
APPLE INC	Industrial	Fixed Income	711.51	0.01	US037833BX70	13.92	Feb 23, 2046	4.65
FNMA_18-M12 A2	CMBS	Fixed Income	711.51	0.01	US3136B26W77	6.76	Aug 25, 2030	3.77
GSMS_17-GS7 A3	CMBS	Fixed Income	711.51	0.01	US36254CAU45	4.00	Aug 10, 2050	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.04	0.01	US36179SYR20	6.41	Mar 20, 2047	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	710.08	0.01	US3140QNK681	7.13	Mar 01, 2052	2.50
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	709.60	0.01	US11134LAH24	3.94	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	709.13	0.01	US46647PBJ49	6.09	Mar 24, 2031	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	708.65	0.01	US36179SB711	6.41	May 20, 2046	3.00
ASTRAZENECA PLC	Industrial	Fixed Income	707.22	0.01	US046353AD01	10.06	Sep 15, 2037	6.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	706.74	0.01	US135087K787	2.37	Jan 22, 2025	1.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	704.83	0.01	US6174468Q59	2.56	Apr 28, 2026	2.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	702.45	0.01	US61747YEA91	1.76	May 30, 2025	0.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	701.49	0.01	US68323ADP66	3.48	Apr 27, 2026	2.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	701.01	0.01	US161175BA14	11.61	Oct 23, 2045	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	698.15	0.01	US36179R4F38	4.29	Mar 20, 2046	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	698.15	0.01	US36179S2P10	5.48	Apr 20, 2047	3.50
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	698.15	0.01	US38141EC238	1.70	Jul 08, 2024	3.85
AMAZON.COM INC	Industrial	Fixed Income	696.72	0.01	US023135BJ40	14.91	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	696.72	0.01	US06051GLA57	2.70	Jul 22, 2026	4.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	696.24	0.01	US6174468L62	6.39	Jan 22, 2031	2.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	696.24	0.01	US949746RW34	3.44	Apr 22, 2026	3.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	695.76	0.01	US298785JD98	2.88	Jul 25, 2025	0.63
TREASURY NOTE	Treasury	Fixed Income	695.29	0.01	US91282CDB46	2.13	Oct 15, 2024	0.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	693.38	0.01	US46625HJY71	1.96	Sep 10, 2024	3.88
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	692.90	0.01	US760942BB71	3.79	Oct 27, 2027	4.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	692.42	0.01	US91086QAS75	8.43	Sep 27, 2034	6.75
CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	691.95	0.01	US22546QAP28	1.96	Sep 09, 2024	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.95	0.01	US3140QBHB77	4.96	Jul 01, 2049	4.00
HUNGARY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	691.95	0.01	US445545AL04	1.52	Mar 25, 2024	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	688.61	0.01	US3140GXPM70	5.22	Dec 01, 2047	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	687.17	0.01	US3133KM3Z69	7.56	Nov 01, 2051	2.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	682.88	0.01	US06051GKK49	7.67	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	681.45	0.01	US46625HRV41	3.74	Oct 01, 2026	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	680.97	0.01	US3140QAXR62	4.21	Apr 01, 2049	4.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	679.54	0.01	US913017BT50	12.76	Jun 01, 2042	4.50
BOEING CO	Industrial	Fixed Income	679.06	0.01	US097023CT04	2.46	May 01, 2025	4.88
VISA INC	Industrial	Fixed Income	679.06	0.01	US92826CAF95	14.32	Dec 14, 2045	4.30
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	678.59	0.01	US760942BA98	14.79	Jun 18, 2050	5.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	677.15	0.01	US38141GWB66	3.64	Jan 26, 2027	3.85
TVA	Agency	Fixed Income	677.15	0.01	US880591ED01	10.96	Jun 15, 2038	5.50
MICROSOFT CORPORATION	Industrial	Fixed Income	676.20	0.01	US594918BR43	3.69	Aug 08, 2026	2.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	675.72	0.01	US06051GHT94	3.36	Apr 23, 2027	3.56
MORGAN STANLEY	Financial Institutions	Fixed Income	675.72	0.01	US6174468X01	7.42	Apr 28, 2032	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	674.77	0.01	US3133KKNC98	6.58	Nov 01, 2050	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	674.77	0.01	US3133KM4T90	7.10	Nov 01, 2051	2.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	674.77	0.01	US61747YEF88	7.86	Sep 16, 2036	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	674.29	0.01	US36179QPG00	5.48	Sep 20, 2044	3.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	672.86	0.01	US61746BDZ67	3.22	Jan 27, 2026	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	671.90	0.01	US3138ER2G49	5.22	Jan 01, 2047	3.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	671.43	0.01	US95000U2G70	6.14	Oct 30, 2030	2.88
APPLE INC	Industrial	Fixed Income	670.95	0.01	US037833BY53	3.16	Feb 23, 2026	3.25
AT&T INC	Industrial	Fixed Income	670.47	0.01	US00206RHJ41	5.49	Mar 01, 2029	4.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	669.52	0.01	US06051GFX25	3.40	Apr 19, 2026	3.50
EXXON MOBIL CORP	Industrial	Fixed Income	667.61	0.01	US30231GBH48	2.42	Mar 19, 2025	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	667.61	0.01	US3140Q8D771	3.38	Jan 01, 2048	4.50
MSC_17-H1 A5	CMBS	Fixed Income	667.61	0.01	US61691JAV61	4.10	Jun 15, 2050	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	666.66	0.01	US3140J8C277	5.22	Feb 01, 2047	3.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	666.18	0.01	US06051GHZ54	6.36	Feb 13, 2031	2.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665.70	0.01	US46625HRY89	4.01	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665.22	0.01	US46647PBK12	2.55	Apr 22, 2026	2.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	664.27	0.01	US110122CR72	15.42	Oct 26, 2049	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	663.31	0.01	US06051GJT76	7.17	Apr 22, 2032	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	662.84	0.01	US36179RS915	5.48	Nov 20, 2045	3.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	662.36	0.01	US404280AW98	3.24	Mar 08, 2026	4.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	660.45	0.01	US61747YEG61	2.13	Oct 21, 2025	1.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	659.50	0.01	US61761JVL06	2.08	Oct 23, 2024	3.70
FHMS_K110 A2	CMBS	Fixed Income	659.02	0.01	US3137FTZQ35	6.79	Apr 25, 2030	1.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	659.02	0.01	US715638AP79	7.72	Nov 21, 2033	8.75
T-MOBILE USA INC	Industrial	Fixed Income	659.02	0.01	US87264ABD63	4.15	Apr 15, 2027	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	656.63	0.01	US3140EUKN87	5.22	Mar 01, 2046	3.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	656.63	0.01	US38145GAH39	3.53	Nov 16, 2026	3.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.68	0.01	US3132CWXS87	4.50	Mar 01, 2036	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.68	0.01	US36179MNH96	5.48	Sep 20, 2042	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	655.68	0.01	US46647PBL94	6.52	Apr 22, 2031	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	655.20	0.01	US3133KM2V64	7.10	Nov 01, 2051	2.00
PERU (REPUBLIC OF)	Sovereign	Fixed Income	655.20	0.01	US715638DF60	7.35	Jan 23, 2031	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	654.72	0.01	US38141GYB49	7.19	Apr 22, 2032	2.62
CVS HEALTH CORP	Industrial	Fixed Income	650.43	0.01	US126650CX62	4.81	Mar 25, 2028	4.30
FNMA 15YR	MBS Pass-Through	Fixed Income	649.95	0.01	US3138YNL620	4.32	Aug 01, 2030	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	649.95	0.01	US46647PDA12	4.12	Apr 26, 2028	4.32
ORACLE CORPORATION	Industrial	Fixed Income	647.57	0.01	US68389XBX21	14.95	Apr 01, 2050	3.60
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	647.09	0.01	US013051EA13	5.01	Mar 15, 2028	3.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	646.61	0.01	US459058HJ50	6.64	Oct 23, 2029	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	646.61	0.01	US822582BD31	2.59	May 11, 2025	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	646.14	0.01	US06051GJE08	11.90	Jun 19, 2041	2.68
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	645.66	0.01	US91086QBB32	12.45	Mar 08, 2044	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	645.18	0.01	US298785JL15	7.90	Feb 14, 2031	1.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	643.75	0.01	US25156PAC77	5.94	Jun 15, 2030	8.75
GOLDMAN SACHS GROUP INC MTN	Financial Institutions	Fixed Income	643.75	0.01	US38141GVM31	1.48	Mar 03, 2024	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	643.27	0.01	US3140HJJL68	3.38	Aug 01, 2048	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.27	0.01	US3140L6P998	7.52	Apr 01, 2051	2.00
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	642.79	0.01	US3135G0X247	2.33	Jan 07, 2025	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	642.32	0.01	US31418CR973	4.21	Dec 01, 2047	4.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	642.32	0.01	US459058JR58	7.94	Feb 10, 2031	1.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.84	0.01	US3133KKWE53	7.31	Dec 01, 2050	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	641.84	0.01	US36179RBX61	5.48	Apr 20, 2045	3.50
PFIZER INC.	Industrial	Fixed Income	641.84	0.01	US717081CY74	10.45	Mar 15, 2039	7.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	641.84	0.01	US91087BAF76	5.70	Apr 22, 2029	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	639.45	0.01	US31418CS476	5.22	Jan 01, 2048	3.50
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	639.45	0.01	US38141GYM04	3.89	Oct 21, 2027	1.95
KFW	Agency	Fixed Income	638.98	0.01	US500769JC98	1.93	Aug 05, 2024	1.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	638.50	0.01	US3128MMS201	4.70	Jan 01, 2030	2.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	638.50	0.01	US31307STN35	4.70	Dec 01, 2031	2.50
HOME DEPOT INC	Industrial	Fixed Income	638.50	0.01	US437076AS19	10.07	Dec 16, 2036	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	638.02	0.01	US045167EL39	1.43	Jan 30, 2024	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	636.11	0.01	US06051GJB68	6.52	Apr 29, 2031	2.59
AT&T INC	Industrial	Fixed Income	635.64	0.01	US00206RHK14	11.00	Mar 01, 2039	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635.64	0.01	US46647PDH64	7.56	Jul 25, 2033	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	634.21	0.01	US3138WGAM64	5.22	Dec 01, 2045	3.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	633.25	0.01	US471048CM82	7.84	Apr 15, 2031	1.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	632.77	0.01	US00774MAX39	7.92	Jan 30, 2032	3.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	630.39	0.01	US3133ABBT62	7.10	Oct 01, 2050	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	629.43	0.01	US06051GFP90	2.51	Apr 21, 2025	3.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	628.96	0.01	US4581X0CM87	2.34	Jan 15, 2025	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	628.48	0.01	US3128MJ2M18	5.22	Sep 01, 2047	3.50
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	628.48	0.01	US46647PCZ71	2.50	Apr 26, 2026	4.08
VODAFONE GROUP PLC	Industrial	Fixed Income	628.48	0.01	US92857WBM10	13.74	May 30, 2048	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	628.00	0.01	US172967MS77	6.58	Jun 03, 2031	2.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	628.00	0.01	US91087BAH33	6.58	Apr 16, 2030	3.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	626.09	0.01	US917288BK78	6.32	Jan 23, 2031	4.38
FHMS_K026 A2	CMBS	Fixed Income	625.62	0.01	US3137B1BS06	0.76	Nov 25, 2022	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	624.18	0.01	US3140QACR91	3.38	Dec 01, 2048	4.50
APPLE INC	Industrial	Fixed Income	623.71	0.01	US037833AL42	13.68	May 04, 2043	3.85
GNMA 30YR	MBS Pass-Through	Fixed Income	623.71	0.01	US3617BKN987	6.53	Oct 15, 2049	3.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	623.71	0.01	US404280CF48	6.25	Mar 31, 2030	4.95
ABBVIE INC	Industrial	Fixed Income	623.23	0.01	US00287YCX58	2.32	Mar 15, 2025	3.80
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	623.23	0.01	US459058HT33	2.35	Jan 15, 2025	1.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	622.27	0.01	US00774MAW55	5.52	Oct 29, 2028	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	621.80	0.01	US92343VEA89	8.69	Aug 10, 2033	4.50
CGCMT_16-P5 A4	CMBS	Fixed Income	621.32	0.01	US17325DAD57	3.60	Oct 10, 2049	2.94
FHMS K067 A1	CMBS	Fixed Income	620.84	0.01	US3137FAWR53	1.87	Mar 25, 2027	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.84	0.01	US31418DHL91	6.05	Nov 01, 2049	3.00
WFCM_15-SG1 A4	CMBS	Fixed Income	619.41	0.01	US94989QAV23	2.25	Sep 15, 2048	3.79
ORACLE CORPORATION	Industrial	Fixed Income	617.98	0.01	US68389XBV64	6.61	Apr 01, 2030	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	617.50	0.01	US92343VEU44	6.17	Dec 03, 2029	4.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	614.64	0.01	US459200JY80	1.69	May 15, 2024	3.00
FNMA 15YR	MBS Pass-Through	Fixed Income	614.16	0.01	US31418CCM47	4.70	Oct 01, 2031	2.50
GNMA 30YR	MBS Pass-Through	Fixed Income	612.73	0.01	US3622A2FW73	5.64	Jun 15, 2043	3.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	611.78	0.01	US38141GZM94	7.56	Feb 24, 2033	3.10
AMAZON.COM INC	Industrial	Fixed Income	611.30	0.01	US023135BF28	11.04	Aug 22, 2037	3.88
TREASURY NOTE	Treasury	Fixed Income	610.82	0.01	US91282CAF86	0.99	Aug 15, 2023	0.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	610.34	0.01	US01609WAQ50	2.09	Nov 28, 2024	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	609.87	0.01	US95000U2H53	2.13	Oct 30, 2025	2.41
FHMS-K037 A2	CMBS	Fixed Income	609.39	0.01	US3137B7YY96	1.11	Jan 25, 2024	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	609.39	0.01	US3138WDL419	4.21	Dec 01, 2044	4.00
BOEING CO	Industrial	Fixed Income	608.91	0.01	US097023CX16	15.13	May 01, 2060	5.93
AMCAR_21-1 B	ABS	Fixed Income	608.44	0.01	US03063FAD69	1.67	Oct 19, 2026	0.68
BARCLAYS PLC	Financial Institutions	Fixed Income	608.44	0.01	US06738EAN58	3.15	Jan 12, 2026	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	608.44	0.01	US3140EVTJ67	4.21	Jul 01, 2046	4.00
CALIFORNIA ST	Local Authority	Fixed Income	607.96	0.01	US13063A5E03	8.19	Apr 01, 2034	7.50
TREASURY BOND	Treasury	Fixed Income	607.48	0.01	US912810EW46	3.11	Feb 15, 2026	6.00
ABBVIE INC	Industrial	Fixed Income	607.00	0.01	US00287YCA55	11.96	Nov 21, 2039	4.05
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	606.53	0.01	US3140FXGQ94	4.91	Feb 01, 2047	4.00
TREASURY BOND	Treasury	Fixed Income	606.53	0.01	US912810SP49	21.30	Aug 15, 2050	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606.05	0.01	US46647PCM68	1.96	Aug 09, 2025	0.77
APPLE INC	Industrial	Fixed Income	605.10	0.01	US037833AS94	1.66	May 06, 2024	3.45
FHMS_K1512 A2	CMBS	Fixed Income	605.10	0.01	US3137FMTS12	7.25	May 25, 2031	2.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	603.66	0.01	US3622A26R84	5.98	Apr 20, 2048	3.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	603.66	0.01	US404280DF39	4.13	Jun 09, 2028	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	603.66	0.01	US822582BF88	13.91	May 11, 2045	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	603.66	0.01	US95000U2K82	2.41	Feb 11, 2026	2.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	602.71	0.01	US3140QLUA20	4.41	Aug 01, 2036	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	602.23	0.01	US06051GGA13	4.37	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602.23	0.01	US46625HMN79	2.62	Jul 15, 2025	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	601.76	0.01	US36179R7J23	5.48	Apr 20, 2046	3.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	601.28	0.01	US3132LAS945	5.04	Dec 01, 2048	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	601.28	0.01	US31418CAF14	6.18	Aug 01, 2046	3.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	600.80	0.01	US31335BPG58	6.18	Sep 01, 2046	3.00
MERCK & CO INC	Industrial	Fixed Income	600.80	0.01	US58933YAR62	2.31	Feb 10, 2025	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	600.32	0.01	US3138WLCK75	4.21	Jul 01, 2047	4.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	599.37	0.01	US055451AV01	12.85	Sep 30, 2043	5.00
BMARK_18-B2 A5	CMBS	Fixed Income	599.37	0.01	US08161CAE12	4.61	Feb 15, 2051	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	598.41	0.01	US31418CDL54	6.18	Nov 01, 2046	3.00
AT&T INC	Industrial	Fixed Income	598.41	0.01	US00206RCP55	9.46	May 15, 2035	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	596.98	0.01	US31417EFC03	6.18	Dec 01, 2042	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595.55	0.01	US46647PCK03	1.84	Jun 23, 2025	0.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	591.73	0.01	US31359MGK36	6.54	Nov 15, 2030	6.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	589.83	0.01	US01F0404958	3.33	Sep 19, 2022	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	589.35	0.01	US3138WEPF01	5.22	May 01, 2045	3.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	588.87	0.01	US110122CQ99	11.89	Jun 15, 2039	4.13
BMARK_18-B7 A4	CMBS	Fixed Income	588.39	0.01	US08162TBB89	5.19	May 16, 2053	4.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587.92	0.01	US31335ABF49	5.22	Jan 01, 2044	3.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	587.92	0.01	US92343VGJ70	7.47	Mar 21, 2031	2.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	586.96	0.01	US91086QBE70	12.47	Jan 21, 2045	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	586.01	0.01	US455780CS32	6.91	Oct 15, 2030	3.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	585.53	0.01	US91086QAV05	10.84	Jan 11, 2040	6.05
MICROSOFT CORP	Industrial	Fixed Income	585.05	0.01	US594918BC73	9.78	Feb 12, 2035	3.50
CITIGROUP INC	Financial Institutions	Fixed Income	584.58	0.01	US172967KY63	3.77	Oct 21, 2026	3.20
CONOCOPHILLIPS CO 144A	Industrial	Fixed Income	584.10	0.01	US20826FAW68	13.08	Mar 15, 2042	3.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	583.62	0.01	US3132XCSA42	4.21	Jun 01, 2048	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	583.62	0.01	US3138ERX396	6.18	Jan 01, 2047	3.00
ORANGE SA	Industrial	Fixed Income	582.67	0.01	US35177PAL13	6.22	Mar 01, 2031	8.50
MORGAN STANLEY	Financial Institutions	Fixed Income	582.67	0.01	US61744YAP34	4.78	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	581.71	0.01	US06051GFM69	2.32	Jan 22, 2025	4.00
CVS HEALTH CORP	Industrial	Fixed Income	581.71	0.01	US126650CL25	2.64	Jul 20, 2025	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	581.24	0.01	US06051GGF00	3.97	Jan 20, 2028	3.82
BROADCOM INC 144A	Industrial	Fixed Income	581.24	0.01	US11135FBL40	9.21	Apr 15, 2034	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	580.76	0.01	US172967LD18	3.95	Jan 10, 2028	3.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	580.28	0.01	US3622A24E99	4.99	Dec 20, 2047	3.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	580.28	0.01	US4581X0DF28	1.39	Jan 16, 2024	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	579.80	0.01	US06051GJW06	11.79	Apr 22, 2042	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	579.80	0.01	US3138WE3W71	5.22	Jul 01, 2045	3.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	578.85	0.01	US3132WHPV12	6.18	Oct 01, 2046	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	578.85	0.01	US3138YBSN41	4.21	Feb 01, 2045	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	578.85	0.01	US3140J7XH38	6.18	Dec 01, 2047	3.00
T-MOBILE USA INC	Industrial	Fixed Income	578.85	0.01	US87264AAZ84	14.80	Apr 15, 2050	4.50
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	578.85	0.01	US084670BS67	3.22	Mar 15, 2026	3.13
FHMS_K074 A2	CMBS	Fixed Income	578.37	0.01	US3137F4D414	4.63	Jan 25, 2028	3.60
FHMS_K089 A2	CMBS	Fixed Income	578.37	0.01	US3137FL6P46	5.49	Jan 25, 2029	3.56
MICROSOFT CORPORATION	Industrial	Fixed Income	577.89	0.01	US594918CD48	21.48	Jun 01, 2060	2.67
MORGAN STANLEY	Financial Institutions	Fixed Income	577.42	0.01	US61746BEF94	4.07	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	576.94	0.01	US06051GJH39	1.19	Oct 24, 2024	0.81
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	576.94	0.01	US3140FXGM80	5.41	Feb 01, 2047	3.00
CITIGROUP INC	Financial Institutions	Fixed Income	575.99	0.01	US172967EW71	10.33	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	575.51	0.01	US92343VGH15	5.15	Mar 22, 2028	2.10
GNMA 30YR	MBS Pass-Through	Fixed Income	575.03	0.01	US36179TEZ49	5.48	Aug 20, 2047	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575.03	0.01	US46625HJZ47	3.94	Dec 15, 2026	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575.03	0.01	US6174468J17	1.87	Jul 22, 2025	2.72
FHMS_K072 A2	CMBS	Fixed Income	573.60	0.01	US3137FEBQ22	4.58	Dec 25, 2027	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	573.60	0.01	US3140J7S309	5.22	May 01, 2047	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	573.60	0.01	US36179TV691	4.29	Apr 20, 2048	4.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573.60	0.01	US46647PAV85	5.10	Jul 23, 2029	4.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	573.60	0.01	US95000U2J10	6.46	Feb 11, 2031	2.57
EXXON MOBIL CORP	Industrial	Fixed Income	573.12	0.01	US30231GAW24	14.23	Mar 01, 2046	4.11
CGCMT_13-GC17 A4	CMBS	Fixed Income	571.21	0.01	US17321RAD89	0.92	Nov 10, 2046	4.13
GSMS_13-GC16 A4	CMBS	Fixed Income	571.21	0.01	US36248GAD25	0.88	Nov 10, 2046	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	571.21	0.01	US404280AH22	9.70	Sep 15, 2037	6.50
MORGAN STANLEY	Financial Institutions	Fixed Income	571.21	0.01	US61744YAK47	4.41	Jul 22, 2028	3.59
MAGALLANES INC 144A	Industrial	Fixed Income	570.74	0.01	US55903VAE39	2.42	Mar 15, 2025	3.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	569.78	0.01	US4581X0DC96	5.46	Sep 18, 2028	3.13
T-MOBILE USA INC	Industrial	Fixed Income	569.31	0.01	US87264ABB08	2.48	Apr 15, 2025	3.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	568.35	0.01	US694308JM04	6.41	Jul 01, 2030	4.55
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	567.40	0.01	US3132KFWH17	4.70	Feb 01, 2032	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	567.40	0.01	US36179TQP39	5.48	Jan 20, 2048	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	567.40	0.01	US3617A1GL27	5.48	Sep 20, 2045	3.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	567.40	0.01	US95000U2F97	4.18	Jun 17, 2027	3.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	566.92	0.01	US06051GHS12	13.55	Mar 15, 2050	4.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	566.92	0.01	US404280BZ11	1.51	Mar 11, 2025	3.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	566.44	0.01	US718286BG11	8.74	Oct 23, 2034	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	565.96	0.01	US045167FG35	2.11	Oct 08, 2024	0.63
META PLATFORMS INC 144A	Industrial	Fixed Income	565.96	0.01	US30303M8B15	4.54	Aug 15, 2027	3.50
MORGAN STANLEY	Financial Institutions	Fixed Income	565.96	0.01	US617482V925	11.94	Jul 24, 2042	6.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	565.49	0.01	US168863DP09	7.48	Jan 31, 2031	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	564.06	0.01	US06051GHW24	2.10	Oct 22, 2025	2.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563.58	0.01	US46625HQW33	3.26	Apr 01, 2026	3.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	563.58	0.01	US6174468G77	5.43	Jan 23, 2030	4.43
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	562.15	0.01	US01609WAT99	4.73	Dec 06, 2027	3.40
COMM_14-CR18 AM	CMBS	Fixed Income	562.15	0.01	US12632QAZ63	1.63	Jul 15, 2047	4.10
GSMS_15-GS1 A3	CMBS	Fixed Income	562.15	0.01	US36252AAC09	2.80	Nov 10, 2048	3.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	562.15	0.01	US6174467Y92	3.66	Sep 08, 2026	4.35
WELLS FARGO & CO	Financial Institutions	Fixed Income	561.67	0.01	US949746RF01	12.47	Jan 15, 2044	5.61
CIGNA CORP	Industrial	Fixed Income	561.19	0.01	US125523AK66	14.41	Dec 15, 2048	4.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	560.72	0.01	US06051GJQ38	3.38	Mar 11, 2027	1.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	560.72	0.01	US91087BAG59	14.37	Jan 31, 2050	4.50
CSAIL_15-C2 A4	CMBS	Fixed Income	560.24	0.01	US12634NAT54	2.29	Jun 15, 2057	3.50
KFW	Agency	Fixed Income	560.24	0.01	US500769JR67	2.40	Jan 31, 2025	1.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560.24	0.01	US61761J3R84	3.69	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	559.76	0.01	US38141GWL49	4.26	Jun 05, 2028	3.69
MORGAN STANLEY	Financial Institutions	Fixed Income	559.76	0.01	US6174468V45	3.21	Dec 10, 2026	0.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	558.33	0.01	US404280AP48	1.50	Mar 14, 2024	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	557.85	0.01	US459200JZ55	3.48	May 15, 2026	3.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	557.38	0.01	US86562MBP41	6.16	Jul 16, 2029	3.04
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	557.38	0.01	US95000U2Z51	13.86	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	556.90	0.01	US38148LAE65	2.49	May 22, 2025	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	556.42	0.01	US035240AL43	4.89	Apr 13, 2028	4.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	556.42	0.01	US404280BX62	2.80	Sep 12, 2026	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555.47	0.01	US3140QPFK80	5.89	Jun 01, 2052	3.50
AT&T INC	Industrial	Fixed Income	554.99	0.01	US00206RJY99	7.61	Jun 01, 2031	2.75
CHEVRON CORP	Industrial	Fixed Income	554.51	0.01	US166764BW97	2.64	May 11, 2025	1.55
COMET_21-A2 A2	ABS	Fixed Income	554.03	0.01	US14041NFX49	5.58	Jul 15, 2030	1.39
FHLB	Agency	Fixed Income	553.56	0.01	US3133XGAY07	10.17	Jul 15, 2036	5.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	553.56	0.01	US94974BGP94	2.91	Sep 29, 2025	3.55
FNMA_17-M8-A2 A2	CMBS	Fixed Income	553.08	0.01	US3136AW7J01	4.11	May 25, 2027	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	553.08	0.01	US3138YUH797	4.32	Sep 01, 2030	3.00
CVS HEALTH CORP	Industrial	Fixed Income	552.60	0.01	US126650CN80	13.18	Jul 20, 2045	5.13
DOWDUPONT INC	Industrial	Fixed Income	552.60	0.01	US26078JAB61	1.17	Nov 15, 2023	4.21
COMM_14-UBS2 A5	CMBS	Fixed Income	552.13	0.01	US12591UAF03	1.25	Mar 10, 2047	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	551.17	0.01	US92343VCQ59	9.21	Nov 01, 2034	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	550.69	0.01	US3138WKQR99	5.22	Apr 01, 2047	3.50
HCA INC	Industrial	Fixed Income	550.69	0.01	US404119BR91	2.32	Feb 01, 2025	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	550.69	0.01	US94974BGH78	2.38	Feb 19, 2025	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	550.22	0.01	US46647PBA30	3.18	Jan 29, 2027	3.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	549.74	0.01	US168863CF36	4.91	Feb 06, 2028	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	549.26	0.01	US3140J8CA96	6.18	May 01, 2045	3.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548.79	0.01	US38141GYG36	3.83	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548.79	0.01	US46647PCT12	2.25	Dec 10, 2025	1.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	548.31	0.01	US92343VDD38	3.73	Aug 15, 2026	2.63
COMCAST CORPORATION	Industrial	Fixed Income	547.83	0.01	US20030NBS99	3.20	Mar 01, 2026	3.15
JPMBB_14-C23 A5	CMBS	Fixed Income	547.83	0.01	US46643ABE29	1.81	Sep 15, 2047	3.93
MICROSOFT CORPORATION	Industrial	Fixed Income	546.88	0.01	US594918BX11	1.38	Feb 06, 2024	2.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	546.88	0.01	US785592AS57	3.79	Mar 15, 2027	5.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	546.88	0.01	US86562MBM10	1.86	Jul 16, 2024	2.70
COMM_15-PC1 A5	CMBS	Fixed Income	546.40	0.01	US12593GAF90	2.27	Jul 10, 2050	3.90
FHMS_K100 A2	CMBS	Fixed Income	546.40	0.01	US3137FQ3A94	6.17	Sep 25, 2029	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	546.40	0.01	US36179UUL42	4.62	Jun 20, 2049	4.50
APPLE INC	Industrial	Fixed Income	545.45	0.01	US037833EN61	6.15	Aug 08, 2029	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	545.45	0.01	US3133KH2L90	6.24	May 01, 2050	3.00
COMCAST CORPORATION	Industrial	Fixed Income	544.97	0.01	US20030NDS71	17.47	Nov 01, 2051	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	544.97	0.01	US3140J5US63	4.21	Jul 01, 2047	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.97	0.01	US36179MK749	5.48	Aug 20, 2042	3.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	544.97	0.01	US92343VFW90	18.75	Oct 30, 2056	2.99
AMAZON.COM INC	Industrial	Fixed Income	544.49	0.01	US023135AZ90	1.87	Aug 22, 2024	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	544.49	0.01	US3140J8VQ38	6.18	Jan 01, 2044	3.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	544.01	0.01	US87938WAC73	9.21	Jun 20, 2036	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	543.06	0.01	US3140J8DM26	7.10	Apr 01, 2047	2.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	543.06	0.01	US46647PBD78	5.66	May 06, 2030	3.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	542.58	0.01	US3132L7LF45	5.22	Dec 01, 2045	3.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	542.58	0.01	US92343VFT61	13.50	Nov 20, 2040	2.65
CALIFORNIA ST	Local Authority	Fixed Income	542.10	0.01	US13063BJC72	10.92	Nov 01, 2040	7.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.10	0.01	US3132CWC850	1.68	Jul 01, 2034	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.10	0.01	US3132DNQ634	5.91	Jul 01, 2052	3.50
COMCAST CORPORATION	Industrial	Fixed Income	541.63	0.01	US20030NCR08	1.56	Apr 15, 2024	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.67	0.01	US3140QPH344	5.89	Jun 01, 2052	3.50
WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	540.67	0.01	US94974BGA26	1.97	Sep 09, 2024	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.72	0.01	US3140XBJE16	4.96	Mar 01, 2051	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	539.72	0.01	US36179MVS69	5.48	Dec 20, 2042	3.50
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	538.29	0.01	US045167AW30	4.99	Jun 16, 2028	5.82
CONOCOPHILLIPS CO 144A	Industrial	Fixed Income	538.29	0.01	US20826FAY25	18.75	Mar 15, 2062	4.03
EXXON MOBIL CORP	Industrial	Fixed Income	537.81	0.01	US30231GBG64	15.52	Mar 19, 2050	4.33
AMAZON.COM INC	Industrial	Fixed Income	537.33	0.01	US023135BW50	1.72	May 12, 2024	0.45
CITIGROUP INC	Financial Institutions	Fixed Income	536.86	0.01	US172967MY46	7.23	May 01, 2032	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536.38	0.01	US06051GJL41	7.03	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535.90	0.01	US46647PAX42	5.29	Dec 05, 2029	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	535.42	0.01	US30231GAT94	3.19	Mar 01, 2026	3.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	534.95	0.01	US3133GGHB24	4.82	Jan 01, 2037	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	534.95	0.01	US3138EQ5W89	4.32	Feb 01, 2031	3.00
AMXCA_22-3 A	ABS	Fixed Income	533.99	0.01	US02582JJV35	3.00	Aug 16, 2027	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	533.99	0.01	US3138WJK723	5.22	Dec 01, 2046	3.50
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	533.51	0.01	US111021AE12	6.07	Dec 15, 2030	9.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.51	0.01	US3132DMVN28	7.61	May 01, 2051	2.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	533.51	0.01	US59022CAJ27	9.92	Jan 29, 2037	6.11
NJ ST TPK AUTH	Local Authority	Fixed Income	533.51	0.01	US646139W353	10.26	Jan 01, 2040	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	533.04	0.01	US36179XBQ88	7.23	Jul 20, 2052	2.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	533.04	0.01	US91087BAE02	4.86	Jan 11, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	532.08	0.01	US20030NDW83	20.48	Nov 01, 2063	2.99
AT&T INC	Industrial	Fixed Income	531.13	0.01	US00206RGQ92	6.18	Feb 15, 2030	4.30
AMAZON.COM INC	Industrial	Fixed Income	531.13	0.01	US023135BX34	3.61	May 12, 2026	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	530.65	0.01	US3140H6LY36	4.21	Feb 01, 2048	4.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	530.17	0.01	US4581X0DV77	3.57	Apr 20, 2026	0.88
BARCLAYS PLC	Financial Institutions	Fixed Income	529.70	0.01	US06738EAE59	2.43	Mar 16, 2025	3.65
CIGNA CORP	Industrial	Fixed Income	529.70	0.01	US125523AH38	5.23	Oct 15, 2028	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	528.74	0.01	US3133KN4Q34	6.30	Apr 01, 2052	3.00
APPLE INC	Industrial	Fixed Income	528.27	0.01	US037833BZ29	3.67	Aug 04, 2026	2.45
MSBAM_16-C32 A3	CMBS	Fixed Income	528.27	0.01	US61691GAR11	3.45	Dec 15, 2049	3.46
CSAIL_19-C18 A4	CMBS	Fixed Income	527.79	0.01	US12597DAD75	6.12	Dec 15, 2052	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	527.31	0.01	US38141GWQ36	2.01	Sep 29, 2025	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526.36	0.01	US46647PAM86	4.80	Jan 23, 2029	3.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	525.88	0.01	US404280CC17	5.56	May 22, 2030	3.97
REYNOLDS AMERICAN INC	Industrial	Fixed Income	525.40	0.01	US761713BG06	2.53	Jun 12, 2025	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	525.40	0.01	US06051GHQ55	5.50	Feb 07, 2030	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	524.45	0.01	US459058JC89	7.37	May 14, 2030	0.88
AMAZON.COM INC	Industrial	Fixed Income	523.97	0.01	US023135CJ31	16.73	Apr 13, 2052	3.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	523.49	0.01	US748149AJ05	3.46	Apr 20, 2026	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	523.02	0.01	US36179VHT08	5.48	Mar 20, 2050	3.50
MSC_21-L7 A5	CMBS	Fixed Income	523.02	0.01	US61772TBH68	7.72	Oct 15, 2054	2.57
AMAZON.COM INC	Industrial	Fixed Income	522.54	0.01	US023135BY17	5.36	May 12, 2028	1.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	522.54	0.01	US4581X0DX34	5.66	Jul 20, 2028	1.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	522.54	0.01	US718286CC97	5.01	Feb 01, 2028	3.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	522.06	0.01	US46513JB346	7.01	Jul 03, 2030	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521.58	0.01	US61747YEC57	3.73	Jul 20, 2027	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	521.11	0.01	US3140QA2X77	4.21	May 01, 2049	4.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	520.15	0.01	US4581X0DG01	6.26	Jun 18, 2029	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	519.68	0.01	US06051GFH74	1.91	Aug 26, 2024	4.20
CITIGROUP INC	Financial Institutions	Fixed Income	519.68	0.01	US172967ME81	5.49	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.20	0.01	US46647PAJ57	10.37	Jul 24, 2038	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	518.72	0.01	US3128MJY874	4.21	Nov 01, 2046	4.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	518.72	0.01	US698299BN37	8.74	Sep 29, 2032	2.25
WALMART INC	Industrial	Fixed Income	518.72	0.01	US931142DP52	1.51	Apr 22, 2024	3.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	518.24	0.01	US38141GXH28	6.37	Mar 15, 2030	3.80
BACCT_20-A1 A1	ABS	Fixed Income	517.77	0.01	US05522RDC97	1.32	May 15, 2026	0.34
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	517.77	0.01	US91086QAZ19	17.39	Oct 12, 2110	5.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	517.29	0.01	US91087BAA89	2.35	Jan 30, 2025	3.60
BBCMS_20-C6 A4	CMBS	Fixed Income	516.81	0.01	US05492TBP49	6.33	Feb 15, 2053	2.64
BAT CAPITAL CORP	Industrial	Fixed Income	516.34	0.01	US05526DAZ87	1.86	Aug 15, 2024	3.22
ABBOTT LABORATORIES	Industrial	Fixed Income	515.86	0.01	US002824BH26	14.20	Nov 30, 2046	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	515.86	0.01	US3140Q8BP95	4.70	Dec 01, 2032	2.50
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	515.38	0.01	US00774MAU99	2.14	Oct 29, 2024	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	514.43	0.01	US36179WG365	6.88	Jun 20, 2051	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513.95	0.01	US06051GJK67	3.08	Oct 24, 2026	1.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	513.95	0.01	US822582AD40	10.68	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513.00	0.01	US06051GHG73	4.75	Mar 05, 2029	3.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	512.52	0.01	US06051GHV41	5.93	Jul 23, 2030	3.19
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	512.52	0.01	US465410CA47	3.37	Feb 17, 2026	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	512.04	0.01	US06051GGC78	4.27	Nov 25, 2027	4.18
FNMA 15YR	MBS Pass-Through	Fixed Income	512.04	0.01	US3138WJRQ35	4.70	Jan 01, 2032	2.50
SOUTHERN COMPANY (THE)	Utility	Fixed Income	512.04	0.01	US842587CV72	3.53	Jul 01, 2026	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	511.56	0.01	US04522KAB26	2.73	May 28, 2025	0.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	511.56	0.01	US92343VDY74	4.11	Mar 16, 2027	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	511.09	0.01	US459200KA85	5.93	May 15, 2029	3.50
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	510.13	0.01	US95000U2X04	2.50	Apr 25, 2026	3.91
JPMCC_14-C20 A5	CMBS	Fixed Income	510.13	0.01	US46642CBJ80	1.31	Jul 15, 2047	3.80
TVA	Agency	Fixed Income	509.65	0.01	US880591EB45	14.89	Jan 15, 2048	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	509.18	0.01	US459058GE72	4.88	Nov 22, 2027	2.50
AMAZON.COM INC	Industrial	Fixed Income	508.22	0.01	US023135CB05	17.41	May 12, 2051	3.10
CVS HEALTH CORP	Industrial	Fixed Income	508.22	0.01	US126650DM98	4.75	Aug 21, 2027	1.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	507.75	0.01	US46625HJT86	1.42	Feb 01, 2024	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	507.27	0.01	US91087BAD29	13.85	Feb 10, 2048	4.60
AMAZON.COM INC	Industrial	Fixed Income	506.79	0.01	US023135BZ81	7.77	May 12, 2031	2.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506.79	0.01	US06051GFL86	3.78	Oct 22, 2026	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	506.31	0.01	US172967LP48	4.40	Jul 24, 2028	3.67
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	506.31	0.01	US748149AH49	2.08	Oct 16, 2024	2.88
COMM_13-CR12 A4	CMBS	Fixed Income	505.84	0.01	US12591KAE55	1.03	Oct 10, 2046	4.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	505.84	0.01	US3132D54E92	3.67	Dec 01, 2034	3.00
FNMA_18-M2 A2	CMBS	Fixed Income	505.84	0.01	US3136B0YM24	4.64	Jan 25, 2028	3.00
AMGEN INC	Industrial	Fixed Income	504.88	0.01	US031162BZ23	13.58	May 01, 2045	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	504.88	0.01	US38148LAF31	13.07	May 22, 2045	5.15
CIGNA CORP	Industrial	Fixed Income	504.41	0.01	US125523AJ93	10.87	Aug 15, 2038	4.80
BROADCOM INC 144A	Industrial	Fixed Income	503.45	0.01	US11135FBH38	7.40	Feb 15, 2031	2.45
AMGEN INC	Industrial	Fixed Income	502.97	0.01	US031162CF59	15.44	Jun 15, 2051	4.66
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	502.97	0.01	US91086QBG29	3.19	Jan 21, 2026	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.02	0.01	US36179T4Q56	3.44	Jul 20, 2048	4.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	502.02	0.01	US694308JN86	13.69	Jul 01, 2050	4.95
APPLE INC	Industrial	Fixed Income	501.54	0.01	US037833BG48	2.60	May 13, 2025	3.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	501.06	0.01	US168863DN50	8.21	Jan 27, 2032	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	500.11	0.01	US24703TAD81	3.27	Jun 15, 2026	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	500.11	0.01	US404280BB43	3.48	May 25, 2026	3.90
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	500.11	0.01	US958102AM75	3.07	Feb 15, 2026	4.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	499.63	0.01	US3132L9V693	5.22	May 01, 2048	3.50
APPLE INC	Industrial	Fixed Income	499.16	0.01	US037833CJ77	4.04	Feb 09, 2027	3.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	498.68	0.01	US683234AR91	7.63	Oct 07, 2030	1.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	498.68	0.01	US785592AM87	2.17	Mar 01, 2025	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	498.20	0.01	US17327CAM55	3.33	Jan 28, 2027	1.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	498.20	0.01	US50077LAB27	13.74	Jun 01, 2046	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	497.72	0.01	US3128MFFD57	4.32	Jul 01, 2032	3.00
QUALCOMM INCORPORATED	Industrial	Fixed Income	497.72	0.01	US747525AU71	4.26	May 20, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.25	0.01	US3140QBR756	5.86	Sep 01, 2049	3.00
SALESFORCE.COM INC.	Industrial	Fixed Income	497.25	0.01	US79466LAF13	4.92	Apr 11, 2028	3.70
KFW	Agency	Fixed Income	496.77	0.01	US500769JD71	6.53	Sep 14, 2029	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	495.82	0.01	US375558BD48	13.53	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	495.82	0.01	US38143U8H71	3.13	Feb 25, 2026	3.75
OREGON ST	Local Authority	Fixed Income	495.82	0.01	US68607LXQ57	3.09	Jun 01, 2027	5.89
ALPHABET INC	Industrial	Fixed Income	495.34	0.01	US02079KAC18	3.71	Aug 15, 2026	2.00
DOWDUPONT INC	Industrial	Fixed Income	495.34	0.01	US26078JAC45	2.92	Nov 15, 2025	4.49
FHLMC_K036 A2	CMBS	Fixed Income	495.34	0.01	US3137B7MZ99	0.91	Oct 25, 2023	3.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	495.34	0.01	US3622AADS03	6.41	Feb 15, 2047	3.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	494.86	0.01	US694308JB49	0.93	Aug 01, 2023	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	494.38	0.01	US760942BD38	16.18	Apr 20, 2055	4.97
HCA INC	Industrial	Fixed Income	493.91	0.01	US404119CA57	6.71	Sep 01, 2030	3.50
FNMA_18-M13 A2	CMBS	Fixed Income	493.43	0.01	US3136B3DE75	6.54	Sep 25, 2030	3.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	493.43	0.01	US46625HJB78	11.90	Jul 15, 2041	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	492.48	0.01	US3140J9D323	5.22	Mar 01, 2046	3.50
CITIGROUP INC	Financial Institutions	Fixed Income	491.52	0.01	US172967NA50	3.63	Jun 09, 2027	1.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	491.52	0.01	US404280CJ69	2.57	Apr 18, 2026	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	491.52	0.01	US92343VCK89	13.73	Aug 21, 2046	4.86
FNMA_16-M6 A2	CMBS	Fixed Income	490.57	0.01	US3136ASVZ68	3.41	May 25, 2026	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.57	0.01	US36179UV749	6.12	Jul 20, 2049	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	490.57	0.01	US46647PAA49	12.93	Feb 22, 2048	4.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	490.09	0.01	US298785DV50	10.03	Feb 15, 2036	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.09	0.01	US3617B5CZ52	5.48	Aug 20, 2047	3.50
GNMA 30YR	MBS Pass-Through	Fixed Income	489.61	0.01	US36179TJX46	5.48	Oct 20, 2047	3.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	489.61	0.01	US92343VFU35	17.12	Nov 20, 2050	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	489.13	0.01	US404280BK42	3.99	Mar 13, 2028	4.04
MORGAN STANLEY	Financial Institutions	Fixed Income	488.18	0.01	US61746BEG77	14.57	Jan 22, 2047	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	486.75	0.01	US3138XYCD45	5.22	Feb 01, 2042	3.50
AT&T INC	Industrial	Fixed Income	485.79	0.01	US00206RKG64	5.14	Feb 01, 2028	1.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	485.79	0.01	US3133L8GS85	4.82	May 01, 2036	2.00
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	484.84	0.01	US38141EC311	13.25	Jul 08, 2044	4.80
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	484.84	0.01	US515110BN30	2.34	Jan 13, 2025	2.00
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	484.36	0.01	US06051GKJ75	4.13	Feb 04, 2028	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	484.36	0.01	US3140GQ6T84	5.22	Sep 01, 2047	3.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	484.36	0.01	US91087BAC46	4.14	Mar 28, 2027	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	483.89	0.01	US3140J5WM75	5.22	Jul 01, 2047	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.41	0.01	US3140QCWN24	6.17	Feb 01, 2050	3.00
BAT CAPITAL CORP	Industrial	Fixed Income	482.93	0.01	US05526DBB01	4.42	Aug 15, 2027	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482.93	0.01	US06051GJD25	2.76	Jun 19, 2026	1.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	482.93	0.01	US06367WHH97	1.44	Feb 05, 2024	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	482.93	0.01	US36178YCG89	5.25	Oct 20, 2042	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	481.98	0.01	US3138WKZM02	4.21	Jun 01, 2047	4.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	481.98	0.01	US38141GWZ35	4.87	May 01, 2029	4.22
APPLE INC	Industrial	Fixed Income	481.50	0.01	US037833DN70	3.80	Sep 11, 2026	2.05
TREASURY BOND	Treasury	Fixed Income	481.50	0.01	US912810PX00	11.58	May 15, 2038	4.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	481.02	0.01	US045167ER09	6.86	Jan 24, 2030	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	481.02	0.01	US172967LS86	4.56	Oct 27, 2028	3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	480.55	0.01	US03523TBW71	16.48	Jan 23, 2059	5.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	480.55	0.01	US61746BDQ68	1.63	Apr 29, 2024	3.88
INTEL CORP	Industrial	Fixed Income	479.59	0.01	US458140AS90	2.66	Jul 29, 2025	3.70
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	479.59	0.01	US465410BG26	8.23	Jun 15, 2033	5.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	479.59	0.01	US874060AX48	6.86	Mar 31, 2030	2.05
ORACLE CORPORATION	Industrial	Fixed Income	479.11	0.01	US68389XAU90	1.74	Jul 08, 2024	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.64	0.01	US36179TG411	5.48	Sep 20, 2047	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	478.64	0.01	US46647PBN50	14.27	Apr 22, 2051	3.11
KFW	Agency	Fixed Income	478.64	0.01	US500769HS68	5.12	Apr 03, 2028	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	478.16	0.01	US06051GKD06	7.51	Oct 20, 2032	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	477.20	0.01	US3140J6E947	5.22	Oct 01, 2047	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.73	0.01	US3140XCB648	6.48	Jul 01, 2051	2.50
WFCM_15-C27 A5	CMBS	Fixed Income	476.25	0.01	US94989DAW92	2.13	Feb 15, 2048	3.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	475.77	0.01	US06051GGL77	4.15	Apr 24, 2028	3.71
DUPONT DE NEMOURS INC	Industrial	Fixed Income	475.30	0.01	US26078JAD28	5.26	Nov 15, 2028	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	475.30	0.01	US3138ETQP45	3.70	Jun 01, 2031	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.30	0.01	US36179QYT20	4.29	Jan 20, 2045	4.00
ORACLE CORPORATION	Industrial	Fixed Income	475.30	0.01	US68389XCD57	5.14	Mar 25, 2028	2.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	475.30	0.01	US94974BFY11	3.49	Jun 03, 2026	4.10
T-MOBILE USA INC	Industrial	Fixed Income	474.34	0.01	US87264ACB98	7.38	Feb 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	473.86	0.01	US36179UML34	4.29	Feb 20, 2049	4.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	473.86	0.01	US46647PCU84	7.69	Jan 25, 2033	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	473.39	0.01	US31418DCB64	3.38	May 01, 2049	4.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	473.39	0.01	US404280CE72	2.14	Nov 07, 2025	2.63
ORACLE CORPORATION	Industrial	Fixed Income	473.39	0.01	US68389XBT19	2.49	Apr 01, 2025	2.50
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	472.91	0.01	US3140FXF238	2.71	Feb 01, 2057	4.00
CISCO SYSTEMS INC	Industrial	Fixed Income	472.43	0.01	US17275RAD44	10.77	Feb 15, 2039	5.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	471.96	0.01	US06051GJP54	7.08	Mar 11, 2032	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	471.96	0.01	US084664CQ25	15.03	Aug 15, 2048	4.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	470.52	0.01	US298785GS94	2.42	Feb 10, 2025	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	470.52	0.01	US3140J8M342	4.32	Dec 01, 2032	3.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	470.52	0.01	US404280AG49	9.22	May 02, 2036	6.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	470.05	0.01	US161175BT05	13.47	Mar 01, 2050	4.80
CITIBANK NA	Financial Institutions	Fixed Income	470.05	0.01	US17325FAS74	1.36	Jan 23, 2024	3.65
FHMS_K076 A2	CMBS	Fixed Income	470.05	0.01	US3137FEZU77	4.63	Apr 25, 2028	3.90
GENERAL MOTORS CO	Industrial	Fixed Income	470.05	0.01	US37045VAV27	2.75	Oct 01, 2025	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	469.57	0.01	US59023VAA89	9.84	May 14, 2038	7.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	468.62	0.01	US04522KAC09	1.11	Sep 29, 2023	0.25
FOX CORP	Industrial	Fixed Income	468.14	0.01	US35137LAH87	5.46	Jan 25, 2029	4.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	467.66	0.01	US168863DL94	16.05	Jan 25, 2050	3.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	467.18	0.01	US06051GJR11	1.66	Apr 22, 2025	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.18	0.01	US3132DWBG78	7.86	Apr 01, 2051	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	466.71	0.01	US3138WJQ274	5.22	Dec 01, 2046	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	466.23	0.01	US46647PDF09	5.64	Jun 14, 2030	4.57
CIGNA CORP	Industrial	Fixed Income	465.75	0.01	US125523AG54	2.94	Nov 15, 2025	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	465.27	0.01	US68323AFF66	3.63	Jun 15, 2026	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	464.32	0.01	US3133B5NU29	7.73	Mar 01, 2052	2.00
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	464.32	0.01	US377372AE71	10.43	May 15, 2038	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	464.32	0.01	US6174467X10	3.00	Nov 24, 2025	5.00
PERU (REPUBLIC OF)	Sovereign	Fixed Income	464.32	0.01	US715638AS19	2.66	Jul 21, 2025	7.35
BBCMS_19-C4 A5	CMBS	Fixed Income	463.84	0.01	US07335CAF14	5.87	Aug 15, 2052	2.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	463.84	0.01	US46625HKC33	2.24	Jan 23, 2025	3.13
KFW BANKENGRUPPE	Agency	Fixed Income	462.89	0.01	US500769CH58	14.67	Jun 29, 2037	0.00
META PLATFORMS INC 144A	Industrial	Fixed Income	462.41	0.01	US30303M8D70	8.20	Aug 15, 2032	3.85
MSBAM_13-C10 AS	CMBS	Fixed Income	462.41	0.01	US61762MBY66	0.85	Jul 15, 2046	4.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	461.93	0.01	US251526CC16	1.08	Sep 18, 2024	2.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	461.93	0.01	US3128MJ4E73	3.38	May 01, 2048	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	461.93	0.01	US3138ERLD04	4.70	Oct 01, 2031	2.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	461.93	0.01	US715638BM30	14.53	Nov 18, 2050	5.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	461.93	0.01	US748149AN17	4.30	Apr 12, 2027	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	461.46	0.01	US03523TBU16	10.98	Jan 23, 2039	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	460.98	0.01	US06051GGR48	4.38	Jul 21, 2028	3.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	460.98	0.01	US298785JF47	1.08	Sep 15, 2023	0.25
FNMA 30YR	MBS Pass-Through	Fixed Income	460.98	0.01	US3140Q7XX09	5.22	Nov 01, 2047	3.50
WALT DISNEY CO	Industrial	Fixed Income	460.03	0.01	US254687FZ49	16.59	Jan 13, 2051	3.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	459.07	0.01	US913017CY37	5.36	Nov 16, 2028	4.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	458.59	0.01	US91911TAH68	9.32	Nov 21, 2036	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.12	0.01	US36179TAL98	4.29	Jun 20, 2047	4.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	457.16	0.01	US06051GKQ19	7.36	Apr 27, 2033	4.57
CITIGROUP INC	Financial Institutions	Fixed Income	457.16	0.01	US172967KN09	3.44	May 01, 2026	3.40
INTEL CORPORATION	Industrial	Fixed Income	457.16	0.01	US458140BJ82	16.21	Nov 15, 2049	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	456.68	0.01	US4581X0CU04	3.61	Jun 02, 2026	2.00
MORGAN STANLEY	Financial Institutions	Fixed Income	454.78	0.01	US61744YAL20	10.35	Jul 22, 2038	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	454.30	0.01	US3138WHKC55	5.22	Jul 01, 2046	3.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	454.30	0.01	US91324PCP53	2.75	Jul 15, 2025	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	452.87	0.01	US92343VCV45	10.14	Jan 15, 2036	4.27
WFCM_14-LC18 ASB	CMBS	Fixed Income	452.87	0.01	US94989AAV70	1.08	Dec 15, 2047	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	452.39	0.01	US3140J5DM86	4.70	Mar 01, 2032	2.50
ORACLE CORPORATION	Industrial	Fixed Income	452.39	0.01	US68389XBY04	16.58	Apr 01, 2060	3.85
WALT DISNEY CO	Industrial	Fixed Income	451.44	0.01	US254687FX90	7.44	Jan 13, 2031	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	451.44	0.01	US459058JX27	3.80	Jul 15, 2026	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	451.44	0.01	US95000U2S19	4.37	Jun 02, 2028	2.39
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	450.96	0.01	US298785JE71	7.37	May 17, 2030	0.88
HCA INC	Industrial	Fixed Income	450.96	0.01	US404119BX69	5.81	Jun 15, 2029	4.13
COMM_16-CR28 A4	CMBS	Fixed Income	450.48	0.01	US12593YBE23	2.84	Feb 10, 2049	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.00	0.01	US36179VVX53	8.07	Oct 20, 2050	2.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	450.00	0.01	US87938WAU71	12.81	Mar 08, 2047	5.21
AT&T INC	Industrial	Fixed Income	449.53	0.01	US00206RKH48	8.33	Feb 01, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.53	0.01	US3140X5S388	3.38	Feb 01, 2049	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	449.53	0.01	US36179UCB61	4.29	Sep 20, 2048	4.00
GSK CONSUMER HEALTHCARE CAPITAL UK 144A	Industrial	Fixed Income	449.53	0.01	US36264NAA28	2.46	Mar 24, 2025	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	449.53	0.01	US61747YED31	7.54	Jul 21, 2032	2.24
TVA	Agency	Fixed Income	449.53	0.01	US880591CJ98	2.88	Nov 01, 2025	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	449.05	0.01	US3140QBCC06	4.21	Jun 01, 2049	4.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	449.05	0.01	US718286BZ91	12.36	Jan 20, 2040	3.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	449.05	0.01	US857524AC63	1.40	Jan 22, 2024	4.00
FNMA 15YR	MBS Pass-Through	Fixed Income	448.57	0.01	US3138WJRT73	4.70	Jan 01, 2032	2.50
MORGAN STANLEY	Financial Institutions	Fixed Income	448.57	0.01	US617446HD43	7.14	Apr 01, 2032	7.25
ASTRAZENECA PLC	Industrial	Fixed Income	448.10	0.01	US046353AL27	3.05	Nov 16, 2025	3.38
ORACLE CORPORATION	Industrial	Fixed Income	448.10	0.01	US68389XCE31	7.37	Mar 25, 2031	2.88
AT&T INC	Industrial	Fixed Income	447.62	0.01	US00206RJZ64	12.91	Jun 01, 2041	3.50
ORACLE CORPORATION	Industrial	Fixed Income	447.62	0.01	US68389XBW48	12.00	Apr 01, 2040	3.60
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	447.14	0.01	US013051EE35	1.18	Nov 01, 2023	3.35
ORACLE CORP	Industrial	Fixed Income	447.14	0.01	US68389XAM74	11.19	Jul 15, 2040	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	446.66	0.01	US3138WHNL28	5.35	Jul 01, 2046	3.50
ING GROEP NV	Financial Institutions	Fixed Income	446.66	0.01	US456837AH61	4.15	Mar 29, 2027	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.19	0.01	US3140X4GD29	3.66	Feb 01, 2049	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.71	0.01	US46625HHF01	10.33	May 15, 2038	6.40
MORGAN STANLEY	Financial Institutions	Fixed Income	445.23	0.01	US6174468C63	2.76	Jul 23, 2025	4.00
CITIGROUP INC	Financial Institutions	Fixed Income	444.75	0.01	US172967MD09	14.82	Jul 23, 2048	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	444.28	0.01	US3140J8ZC06	4.70	Jan 01, 2033	2.50
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	444.28	0.01	US676167CA51	2.41	Feb 12, 2025	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	443.32	0.01	US3140Q8C526	5.22	Jan 01, 2048	3.50
MEDTRONIC INC	Industrial	Fixed Income	443.32	0.01	US585055BT26	9.58	Mar 15, 2035	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	442.85	0.01	US172967ML25	6.38	Jan 29, 2031	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	442.37	0.01	US3138WHNK45	5.22	Jul 01, 2046	3.50
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	440.94	0.01	US233835AQ08	6.39	Jan 18, 2031	8.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	440.94	0.01	US3128MMU355	4.32	May 01, 2031	3.00
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	440.94	0.01	US3132LAUF72	3.38	Dec 01, 2048	4.50
CITIGROUP INC	Financial Institutions	Fixed Income	440.46	0.01	US172967KG57	3.19	Jan 12, 2026	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	440.46	0.01	US86562MAF77	3.68	Jul 14, 2026	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	440.46	0.01	US95000U2U64	7.54	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	439.03	0.01	US00774MAV72	3.92	Oct 29, 2026	2.45
TARGET CORPORATION	Industrial	Fixed Income	438.55	0.01	US87612EBL92	2.53	Apr 15, 2025	2.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	437.60	0.01	US3622A26G20	5.88	Aug 20, 2047	3.50
MICROSOFT CORP	Industrial	Fixed Income	437.60	0.01	US594918BB90	2.27	Feb 12, 2025	2.70
BROADCOM INC	Industrial	Fixed Income	437.12	0.01	US11135FAS02	8.08	Nov 15, 2032	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437.12	0.01	US46647PBH82	2.45	Mar 13, 2026	2.00
CHEVRON CORP	Industrial	Fixed Income	436.64	0.01	US166764BL33	3.41	May 16, 2026	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	436.64	0.01	US375558AW38	1.44	Apr 01, 2024	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	436.17	0.01	US172967LW98	4.86	Apr 23, 2029	4.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436.17	0.01	US31335BYT78	6.18	Oct 01, 2047	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	436.17	0.01	US3133KKLP20	6.76	Nov 01, 2050	2.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.17	0.01	US38141GYN86	7.51	Oct 21, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	436.17	0.01	US89236TJK25	3.71	Jun 18, 2026	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	435.69	0.01	US06051GFU85	3.22	Mar 03, 2026	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	435.69	0.01	US38141GYC22	11.78	Apr 22, 2042	3.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	435.21	0.01	US045167EP43	6.55	Sep 19, 2029	1.75
COCA-COLA CO	Industrial	Fixed Income	435.21	0.01	US191216DP21	8.33	Jan 05, 2032	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	434.73	0.01	US17275RAF91	11.52	Jan 15, 2040	5.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	434.73	0.01	US718286CA32	12.79	Mar 01, 2041	3.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	433.78	0.01	US05971KAE91	2.65	May 28, 2025	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	433.78	0.01	US172967HB08	2.79	Sep 13, 2025	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.78	0.01	US46647PCH73	1.77	Jun 01, 2025	0.82
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	433.78	0.01	US91324PCR10	13.89	Jul 15, 2045	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	433.30	0.01	US04522KAE64	2.17	Oct 30, 2024	0.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	433.30	0.01	US38141GXR00	7.24	Jan 27, 2032	1.99
CITIGROUP INC	Financial Institutions	Fixed Income	432.82	0.01	US172967KR13	13.60	May 18, 2046	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.82	0.01	US3140KQJQ51	6.95	Nov 01, 2050	2.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	432.35	0.01	US3132XCSD80	3.38	Oct 01, 2048	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	432.35	0.01	US3138WJTD04	6.18	Jan 01, 2047	3.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	432.35	0.01	US718286CG02	5.69	Jan 14, 2029	3.75
APPLE INC	Industrial	Fixed Income	431.39	0.01	US037833EA41	21.42	Aug 20, 2060	2.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	431.39	0.01	US742718FL83	3.14	Oct 29, 2025	0.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	431.39	0.01	US91087BAK61	7.61	Apr 27, 2032	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	431.39	0.01	US95000U2N22	2.55	Apr 30, 2026	2.19
APPLE INC	Industrial	Fixed Income	430.92	0.01	US037833CU23	1.62	May 11, 2024	2.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	430.92	0.01	US04522KAA43	1.70	May 16, 2024	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.92	0.01	US3140L23B77	7.52	Mar 01, 2051	2.00
EXXON MOBIL CORP	Industrial	Fixed Income	430.44	0.01	US30231GBE17	6.22	Aug 16, 2029	2.44
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	430.44	0.01	US3622A2XW71	6.41	Dec 15, 2046	3.00
FISERV INC	Industrial	Fixed Income	429.96	0.01	US337738AT51	3.56	Jul 01, 2026	3.20
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	429.96	0.01	US3622A26Q02	6.31	Apr 20, 2048	3.50
WELLS FARGO & CO	Financial Institutions	Fixed Income	429.96	0.01	US94974BGE48	13.16	Nov 04, 2044	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	429.01	0.01	US46647PAN69	13.66	Jan 23, 2049	3.90
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	428.53	0.01	US12591DAC56	1.63	Apr 30, 2024	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	428.53	0.01	US168863CA49	3.24	Jan 21, 2026	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	428.53	0.01	US46625HJX98	1.68	May 13, 2024	3.63
COMCAST CORPORATION	Industrial	Fixed Income	428.05	0.01	US20030NCM11	14.50	Oct 15, 2048	4.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	428.05	0.01	US31307SD347	4.70	Oct 01, 2031	2.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	428.05	0.01	US459200HU86	1.43	Feb 12, 2024	3.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	427.58	0.01	US3132WMNJ96	5.22	Apr 01, 2047	3.50
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	427.10	0.01	US36962GXZ26	7.16	Mar 15, 2032	6.75
ABBVIE INC	Industrial	Fixed Income	426.62	0.01	US00287YAY59	3.40	May 14, 2026	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	426.62	0.01	US36179R7H66	6.41	Apr 20, 2046	3.00
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	426.14	0.01	US785592AJ58	1.49	May 15, 2024	5.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	426.14	0.01	US844741BK34	4.18	Jun 15, 2027	5.13
ORACLE CORPORATION	Industrial	Fixed Income	426.14	0.01	US68389XBJ37	13.72	Jul 15, 2046	4.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425.67	0.01	US46647PAH91	1.47	Mar 01, 2025	3.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	425.67	0.01	US92343VGK44	12.89	Mar 22, 2041	3.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	425.67	0.01	US94974BGK08	14.10	May 01, 2045	3.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	425.19	0.01	US3132QWMN63	5.22	Mar 01, 2046	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	425.19	0.01	US3133ABSD38	6.99	Nov 01, 2050	2.50
CITIGROUP INC	Financial Institutions	Fixed Income	424.71	0.01	US172967KU42	5.25	Jul 25, 2028	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	424.71	0.01	US4581X0CC06	1.11	Oct 04, 2023	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424.71	0.01	US46647PCJ30	5.22	Jun 01, 2029	2.07
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	424.71	0.01	US822582BQ44	14.58	May 10, 2046	4.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	424.24	0.01	US438516BL94	3.87	Nov 01, 2026	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.76	0.01	US36179VSJ07	5.18	Aug 20, 2050	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	421.85	0.01	US3138EKAR65	5.22	Nov 01, 2042	3.50
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	421.85	0.01	US38141GZH00	1.43	Jan 24, 2025	1.76
T-MOBILE USA INC	Industrial	Fixed Income	421.85	0.01	US87264AAX37	11.77	Apr 15, 2040	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	421.37	0.01	US94974BGQ77	13.38	Nov 17, 2045	4.90
KFW	Agency	Fixed Income	420.89	0.01	US500769JF20	2.87	Jul 18, 2025	0.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	420.42	0.01	US471048CL00	7.88	Jan 21, 2031	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	419.94	0.01	US36179SQV24	6.41	Nov 20, 2046	3.00
BMARK_20-B21 A5	CMBS	Fixed Income	419.46	0.01	US08163LAG41	7.16	Dec 17, 2053	1.98
APPLE INC	Industrial	Fixed Income	418.99	0.01	US037833EK23	18.33	Aug 05, 2051	2.70
BARCLAYS PLC	Financial Institutions	Fixed Income	418.99	0.01	US06738EAP07	3.36	May 12, 2026	5.20
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	418.99	0.01	US3140FXFM99	2.71	Jan 01, 2057	4.00
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	418.99	0.01	US780097BK63	1.52	Mar 22, 2025	4.27
APPLE INC	Industrial	Fixed Income	418.51	0.01	US037833DY36	7.42	Aug 20, 2030	1.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	418.51	0.01	US110122DE50	4.76	Feb 20, 2028	3.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418.51	0.01	US38141GXE96	1.42	Feb 20, 2024	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418.03	0.01	US46647PCE43	14.43	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417.55	0.01	US46647PBM77	11.60	Apr 22, 2041	3.11
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	417.55	0.01	US95000U2V48	4.10	Mar 24, 2028	3.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	417.55	0.01	US666807BN13	4.85	Jan 15, 2028	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	417.08	0.01	US298785GQ39	2.08	Oct 15, 2024	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	417.08	0.01	US36179TJW62	6.41	Oct 20, 2047	3.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	416.60	0.01	US698299BM53	15.45	Apr 01, 2056	4.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	416.12	0.01	US06051GGG82	13.13	Jan 20, 2048	4.44
CARMX_21-1 A3	ABS	Fixed Income	416.12	0.01	US14316NAC39	1.02	Dec 15, 2025	0.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	416.12	0.01	US298785HV15	1.53	Mar 15, 2024	2.63
MSC_19-H6 A4	CMBS	Fixed Income	416.12	0.01	US61769JBA88	5.71	Jun 15, 2052	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	415.65	0.01	US48126BAA17	12.08	Jan 06, 2042	5.40
AMGEN INC	Industrial	Fixed Income	415.17	0.01	US031162CD02	14.55	Jun 15, 2048	4.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	415.17	0.01	US3128MJVB30	5.22	Oct 01, 2044	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	415.17	0.01	US3140J8K932	4.32	Feb 01, 2033	3.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	415.17	0.01	US38141GWV21	4.89	Apr 23, 2029	3.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	415.17	0.01	US515110BX12	2.73	May 27, 2025	0.50
APPLE INC	Industrial	Fixed Income	414.69	0.01	US037833EJ59	8.15	Aug 05, 2031	1.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	414.69	0.01	US718286BB24	6.48	Jan 14, 2031	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	413.74	0.01	US161175BN35	12.41	Apr 01, 2048	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	413.74	0.01	US24703TAE64	3.60	Oct 01, 2026	4.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	413.74	0.01	US31329PNA74	3.38	Oct 01, 2048	4.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	413.26	0.01	US471048BE75	4.43	Jun 01, 2027	2.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	413.26	0.01	US94974BGT17	14.01	Jun 14, 2046	4.40
ALTRIA GROUP INC	Industrial	Fixed Income	413.26	0.01	US02209SBE28	10.13	Feb 14, 2039	5.80
BAT CAPITAL CORP	Industrial	Fixed Income	413.26	0.01	US05526DBD66	10.23	Aug 15, 2037	4.39
CITIGROUP INC	Financial Institutions	Fixed Income	413.26	0.01	US172967KJ96	3.23	Mar 09, 2026	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	413.26	0.01	US3132HNH519	5.22	Oct 01, 2042	3.50
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	413.26	0.01	US31418CHM91	6.18	Mar 01, 2047	3.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	413.26	0.01	US4581X0DL95	2.57	Apr 03, 2025	0.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	412.30	0.01	US698299BL70	17.29	Jul 23, 2060	3.87
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	412.30	0.01	US718286CB15	13.39	Feb 02, 2042	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	411.83	0.01	US3128MJYT11	6.18	Sep 01, 2046	3.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	411.35	0.01	US168863DS48	13.21	May 07, 2041	3.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	411.35	0.01	US46625HHV50	11.51	Oct 15, 2040	5.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	411.35	0.01	US95000U2L65	6.13	Apr 04, 2031	4.48
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410.87	0.01	US025816BR90	2.08	Oct 30, 2024	3.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	410.40	0.01	US161175BL78	12.55	May 01, 2047	5.38
FNMA 20YR	MBS Pass-Through	Fixed Income	410.40	0.01	US3140J93T68	6.18	Dec 01, 2035	3.00
MSBAM_15-C24 A4	CMBS	Fixed Income	410.40	0.01	US61765LAU44	2.48	May 15, 2048	3.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	410.40	0.01	US21H0506806	2.70	Aug 18, 2022	5.00
APPLE INC	Industrial	Fixed Income	409.92	0.01	US037833DK32	4.70	Nov 13, 2027	3.00
CARMX_21-4 A3	ABS	Fixed Income	409.92	0.01	US14317JAD90	1.66	Sep 15, 2026	0.56
FISERV INC	Industrial	Fixed Income	409.92	0.01	US337738AU25	5.98	Jul 01, 2029	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	409.92	0.01	US36179W7H58	8.45	Jun 20, 2052	2.00
MICROSOFT CORPORATION	Industrial	Fixed Income	409.92	0.01	US594918AW47	1.14	Dec 15, 2023	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	409.44	0.01	US06051GHR39	1.52	Mar 15, 2025	3.46
BARCLAYS PLC	Financial Institutions	Fixed Income	409.44	0.01	US06738EAW57	4.62	May 09, 2028	4.84
ORACLE CORPORATION	Industrial	Fixed Income	409.44	0.01	US68389XBC83	2.54	May 15, 2025	2.95
ABBVIE INC	Industrial	Fixed Income	408.96	0.01	US00287YAS81	13.40	May 14, 2045	4.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	408.96	0.01	US459200KC42	15.09	May 15, 2049	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	408.49	0.01	US78013XW204	1.11	Oct 05, 2023	3.70
BOEING CO	Industrial	Fixed Income	408.01	0.01	US097023CU76	4.08	May 01, 2027	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	408.01	0.01	US36179UWA68	3.44	Jul 20, 2049	4.50
EXXON MOBIL CORP	Industrial	Fixed Income	407.06	0.01	US30231GBC50	1.92	Aug 16, 2024	2.02
TREASURY BOND	Treasury	Fixed Income	407.06	0.01	US912810EV62	2.66	Aug 15, 2025	6.88
BROADCOM INC 144A	Industrial	Fixed Income	406.58	0.01	US11135FBJ93	12.48	Feb 15, 2041	3.50
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	406.58	0.01	US15089QAM69	4.21	Jul 15, 2027	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	406.58	0.01	US31417FZP60	6.18	Apr 01, 2043	3.00
MICROSOFT CORPORATION	Industrial	Fixed Income	406.58	0.01	US594918BQ69	0.95	Aug 08, 2023	2.00
ORACLE CORPORATION	Industrial	Fixed Income	406.58	0.01	US68389XBL82	1.05	Sep 15, 2023	2.40
ABBVIE INC	Industrial	Fixed Income	406.10	0.01	US00287YAW93	13.91	May 14, 2046	4.45
ANTHEM INC	Financial Institutions	Fixed Income	406.10	0.01	US036752AB92	4.67	Dec 01, 2027	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	406.10	0.01	US344419AC03	15.84	Jan 16, 2050	3.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	406.10	0.01	US606822BM52	6.14	Jul 18, 2029	3.19
APPLE INC	Industrial	Fixed Income	405.62	0.01	US037833DB33	4.55	Sep 12, 2027	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	405.62	0.01	US3140FQTZ06	5.22	Nov 01, 2046	3.50
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	405.62	0.01	US465410BY32	6.32	Oct 17, 2029	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	405.15	0.01	US698299BH68	14.12	Apr 16, 2050	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.67	0.01	US3140XDCU86	6.98	Oct 01, 2051	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	404.67	0.01	US36179WG282	8.11	Jun 20, 2051	2.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	404.67	0.01	US471048AZ14	3.97	Nov 04, 2026	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	404.19	0.01	US06738EBH71	1.65	May 07, 2025	3.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	404.19	0.01	US46625HRX07	4.41	Dec 01, 2027	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	404.19	0.01	US666807BP60	14.91	Oct 15, 2047	4.03
PFIZER INC	Industrial	Fixed Income	404.19	0.01	US717081EA70	4.02	Dec 15, 2026	3.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	403.72	0.01	US05971KAD19	1.81	Jun 27, 2024	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	403.72	0.01	US3140J5ZY86	5.22	Aug 01, 2047	3.50
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	403.72	0.01	US465410BX58	2.09	Oct 17, 2024	2.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	403.24	0.01	US11070TAK43	3.60	Jun 02, 2026	2.25
AMAZON.COM INC	Industrial	Fixed Income	402.76	0.01	US023135AN60	2.05	Dec 05, 2024	3.80
WALT DISNEY CO	Industrial	Fixed Income	402.76	0.01	US254687FK79	1.96	Aug 30, 2024	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	402.76	0.01	US3140GSNW85	4.21	Sep 01, 2047	4.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	402.76	0.01	US37045XCR52	1.32	Jan 17, 2024	5.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.28	0.01	US46647PAY25	1.27	Dec 05, 2024	4.02
TREASURY BOND	Treasury	Fixed Income	401.81	0.01	US912810QB70	12.19	May 15, 2039	4.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	401.33	0.01	US225433AC55	2.44	Mar 26, 2025	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	401.33	0.01	US46647PCR55	7.61	Nov 08, 2032	2.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	400.85	0.01	US14040HBT14	2.08	Oct 30, 2024	3.30
GENERAL MOTORS CO	Industrial	Fixed Income	400.85	0.01	US37045VAE02	1.09	Oct 02, 2023	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	400.37	0.01	US002824BG43	10.39	Nov 30, 2036	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	400.37	0.01	US06050TJZ66	9.73	Oct 15, 2036	6.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	400.37	0.01	US06051GHX07	6.12	Oct 22, 2030	2.88
MAGALLANES INC 144A	Industrial	Fixed Income	400.37	0.01	US55903VAC72	1.52	Mar 15, 2024	3.43
MERCK & CO INC	Industrial	Fixed Income	400.37	0.01	US58933YAX31	5.67	Mar 07, 2029	3.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	399.90	0.01	US38141GVR28	2.94	Oct 21, 2025	4.25
AMERICAN INTL GROUP	Financial Institutions	Fixed Income	398.47	0.01	US026874DH71	3.22	Apr 01, 2026	3.90
MEDTRONIC INC	Industrial	Fixed Income	398.47	0.01	US585055BU98	13.73	Mar 15, 2045	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	398.47	0.01	US6174468N29	13.22	Mar 24, 2051	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	398.47	0.01	US61747YEH45	7.57	Oct 20, 2032	2.51
BMARK_18-B3 A5	CMBS	Fixed Income	397.99	0.01	US08161BAY92	4.59	Apr 10, 2051	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	397.99	0.01	US3138ET5H58	5.22	Sep 01, 2046	3.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	397.51	0.01	US3128MMX243	3.70	Jul 01, 2033	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.51	0.01	US3140X83K12	7.29	Dec 01, 2050	2.00
HSBC USA INC	Financial Institutions	Fixed Income	397.51	0.01	US40428HTA04	1.70	May 24, 2024	3.75
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	Fixed Income	397.03	0.01	US3137EAEN50	0.84	Jun 19, 2023	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	397.03	0.01	US698299BE38	2.31	Mar 16, 2025	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	397.03	0.01	US78015K7C20	2.13	Nov 01, 2024	2.25
JPMBB_14-C22 A-4	CMBS	Fixed Income	396.56	0.01	US46642NBD75	1.71	Sep 15, 2047	3.80
FNMA 15YR	MBS Pass-Through	Fixed Income	396.08	0.01	US3140J8ST14	3.70	Apr 01, 2033	3.50
BARCLAYS PLC	Financial Institutions	Fixed Income	395.60	0.01	US06738EAC93	1.95	Sep 11, 2024	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	395.13	0.01	US58013MFN92	2.72	Jul 01, 2025	3.30
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	395.13	0.01	US78009PEH01	5.27	Jan 27, 2030	5.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	394.65	0.01	US3128MFKV90	4.70	Jan 01, 2033	2.50
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	394.65	0.01	US45866FAK03	7.05	Jun 15, 2030	2.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	394.65	0.01	US459200KB68	11.71	May 15, 2039	4.15
SHIRE ACQ INVESTMENTS IRELAND DAC	Industrial	Fixed Income	394.65	0.01	US82481LAD10	3.70	Sep 23, 2026	3.20
WYETH	Industrial	Fixed Income	394.65	0.01	US983024AN02	10.08	Apr 01, 2037	5.95
APPLE INC	Industrial	Fixed Income	394.17	0.01	US037833BA77	14.90	Feb 09, 2045	3.45
CALIFORNIA ST	Local Authority	Fixed Income	394.17	0.01	US13063A7D02	9.49	Oct 01, 2039	7.30
FNMA 15YR	MBS Pass-Through	Fixed Income	394.17	0.01	US3140J9D653	4.32	Feb 01, 2032	3.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	394.17	0.01	US404280AU33	2.76	Aug 18, 2025	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	394.17	0.01	US471048BQ06	4.83	Nov 16, 2027	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	394.17	0.01	US911312AJ59	10.47	Jan 15, 2038	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	393.69	0.01	US31418CND29	5.22	Aug 01, 2047	3.50
VISA INC	Industrial	Fixed Income	393.69	0.01	US92826CAE21	10.10	Dec 14, 2035	4.15
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	393.69	0.01	US22550L2H39	2.37	Feb 21, 2025	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.74	0.01	US36179RF870	6.41	Jun 20, 2045	3.00
NIKE INC	Industrial	Fixed Income	392.74	0.01	US654106AH65	2.47	Mar 27, 2025	2.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	392.74	0.01	US693475AZ80	6.63	Jan 22, 2030	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	392.26	0.01	US3138WFWW26	4.32	Oct 01, 2030	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	392.26	0.01	US606822BN36	2.42	Feb 25, 2025	2.19
ABBVIE INC	Industrial	Fixed Income	391.79	0.01	US00287YAM12	12.79	Nov 06, 2042	4.40
BANK OF AMERICA CORPORATION MTN	Financial Institutions	Fixed Income	391.79	0.01	US06051GEN51	11.97	Feb 07, 2042	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	391.79	0.01	US91324PEK49	15.82	May 15, 2052	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	391.31	0.01	US161175AZ73	8.81	Oct 23, 2035	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	391.31	0.01	US31418ECV02	4.73	Apr 01, 2037	2.50
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	391.31	0.01	US780097BA81	3.29	Apr 05, 2026	4.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	391.31	0.01	US913017DD80	2.70	Aug 16, 2025	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	391.31	0.01	US16412XAC92	2.12	Mar 31, 2025	5.88
AMAZON.COM INC	Industrial	Fixed Income	390.83	0.01	US023135CH74	7.96	Apr 13, 2032	3.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	390.83	0.01	US92343VFE92	6.54	Mar 22, 2030	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	390.35	0.01	US05526DBF15	12.75	Aug 15, 2047	4.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	390.35	0.01	US539439AT62	5.13	Aug 16, 2028	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	389.40	0.01	US24703TAG13	5.76	Oct 01, 2029	5.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	388.44	0.01	US744573AT31	1.22	Nov 08, 2023	0.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.97	0.01	US46647PAL04	13.31	Nov 15, 2048	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	387.97	0.01	US606822BD53	1.50	Mar 07, 2024	3.41
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	387.97	0.01	US748148RZ80	2.43	Feb 11, 2025	1.50
ABBVIE INC	Industrial	Fixed Income	386.06	0.01	US00287YBD04	14.36	Nov 14, 2048	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	386.06	0.01	US045167EG44	5.00	Jan 19, 2028	2.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	386.06	0.01	US06051GKM05	2.46	Apr 02, 2026	3.38
BOEING CO	Industrial	Fixed Income	386.06	0.01	US097023CM50	4.14	Feb 01, 2027	2.70
COMCAST CORP	Industrial	Fixed Income	386.06	0.01	US20030NBH35	8.41	Jan 15, 2033	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	386.06	0.01	US94974BGU89	13.85	Dec 07, 2046	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	385.58	0.01	US3140J82S13	4.21	Jan 01, 2045	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.58	0.01	US36179TZ650	3.44	Jun 20, 2048	4.50
KFW	Agency	Fixed Income	385.58	0.01	US500769GQ12	2.61	May 02, 2025	2.00
AMGEN INC	Industrial	Fixed Income	385.10	0.01	US031162BV19	1.58	May 22, 2024	3.63
META PLATFORMS INC 144A	Industrial	Fixed Income	385.10	0.01	US30303M8E53	16.15	Aug 15, 2052	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	385.10	0.01	US3133GFCG82	4.82	Oct 01, 2036	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	385.10	0.01	US3138WGFQ24	5.22	Jan 01, 2046	3.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	385.10	0.01	US377372AN70	5.10	May 15, 2028	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	385.10	0.01	US46625HJM34	12.22	Aug 16, 2043	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	385.10	0.01	US478160BV55	14.81	Mar 01, 2046	3.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	384.63	0.01	US10373QBP46	17.38	Jun 04, 2051	2.94
COMCAST CORPORATION	Industrial	Fixed Income	384.63	0.01	US20030NCT63	5.27	Oct 15, 2028	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	384.63	0.01	US3138W9SE17	6.18	Sep 01, 2043	3.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	384.15	0.01	US06051GFF19	1.56	Apr 01, 2024	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	384.15	0.01	US3140J8AM52	4.21	Jan 01, 2045	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.15	0.01	US3140K06S21	5.86	Dec 01, 2049	3.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	384.15	0.01	US50077LAD82	3.47	Jun 01, 2026	3.00
T-MOBILE USA INC	Industrial	Fixed Income	383.67	0.01	US87264ACA16	5.07	Feb 15, 2028	2.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	383.20	0.01	US95000U2Q52	11.64	Apr 30, 2041	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	382.72	0.01	US3138EP5N09	3.70	Jul 01, 2030	3.50
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	382.24	0.01	US38141GYL21	1.19	Oct 21, 2024	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	381.29	0.01	US3140J7XT75	4.32	Nov 01, 2032	3.00
ORACLE CORPORATION	Industrial	Fixed Income	380.81	0.01	US68389XBU81	4.22	Apr 01, 2027	2.80
ORACLE CORPORATION	Industrial	Fixed Income	380.81	0.01	US68389XCC74	3.44	Mar 25, 2026	1.65
AMAZON.COM INC	Industrial	Fixed Income	380.33	0.01	US023135BM78	17.88	Aug 22, 2057	4.25
MERCK & CO INC	Industrial	Fixed Income	380.33	0.01	US58933YAT29	14.49	Feb 10, 2045	3.70
T-MOBILE USA INC	Industrial	Fixed Income	380.33	0.01	US87264ABL89	13.05	Feb 15, 2041	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	379.85	0.01	US3140Q7RS87	3.38	Oct 01, 2047	4.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	379.85	0.01	US31418DEM02	3.45	Aug 01, 2034	3.50
MORGAN STANLEY	Financial Institutions	Fixed Income	379.85	0.01	US61747YDY86	13.88	Jan 27, 2045	4.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	379.38	0.01	US61747YET82	2.69	Jul 17, 2026	4.68
DCENT_22-A1 A1	ABS	Fixed Income	378.90	0.01	US254683CR46	2.41	Feb 16, 2027	1.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	378.90	0.01	US3140K42Q29	4.35	Dec 01, 2034	3.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	378.90	0.01	US38141GYA65	3.39	Mar 09, 2027	1.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	378.90	0.01	US68323AFB52	1.14	Oct 17, 2023	3.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	378.42	0.01	US06051GKE88	2.24	Dec 06, 2025	1.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	377.95	0.01	US45866FAD69	2.96	Dec 01, 2025	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	377.47	0.01	US035240AT78	15.21	Jun 01, 2050	4.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	377.47	0.01	US404280BH13	3.86	Nov 23, 2026	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	377.47	0.01	US606822BJ24	1.86	Jul 18, 2024	2.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	377.47	0.01	US66989HAH12	13.72	May 06, 2044	4.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	377.47	0.01	US73358WJA36	17.72	Oct 01, 2062	4.46
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	377.47	0.01	US86964WAF95	5.25	Jan 15, 2029	6.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	376.99	0.01	US3128MJW712	4.21	Sep 01, 2045	4.00
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	376.99	0.01	US748148QR73	5.60	Sep 15, 2029	7.50
FNMA 15YR	MBS Pass-Through	Fixed Income	376.51	0.01	US3140J8RJ41	4.32	Jun 01, 2032	3.00
GILEAD SCIENCES INC	Industrial	Fixed Income	376.51	0.01	US375558BK80	14.37	Mar 01, 2047	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	376.51	0.01	US91086QBF46	13.30	Jan 23, 2046	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	376.04	0.01	US3140JAFC78	4.21	Jun 01, 2045	4.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.08	0.01	US06051GKC23	7.88	Sep 21, 2036	2.48
DUPONT DE NEMOURS INC	Industrial	Fixed Income	375.08	0.01	US26078JAF75	13.73	Nov 15, 2048	5.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	375.08	0.01	US455780CE46	14.83	Jan 11, 2048	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	375.08	0.01	US606822BH67	5.69	Mar 07, 2029	3.74
T-MOBILE USA INC	Industrial	Fixed Income	375.08	0.01	US87264ABS33	5.30	Feb 15, 2029	2.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	374.61	0.01	US025816CC13	1.43	Feb 22, 2024	3.40
INTEL CORPORATION	Industrial	Fixed Income	374.13	0.01	US458140BP43	2.42	Mar 25, 2025	3.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	374.13	0.01	US58013MFA71	13.65	Dec 09, 2045	4.88
ORACLE CORPORATION	Industrial	Fixed Income	374.13	0.01	US68389XBN49	4.69	Nov 15, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	373.65	0.01	US17327CAQ69	7.61	Jan 25, 2033	3.06
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	373.65	0.01	US3130AJHU68	2.61	Apr 14, 2025	0.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	373.17	0.01	US298785HD17	3.47	Apr 13, 2026	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	373.17	0.01	US3140JLMJ04	3.38	Jan 01, 2049	4.50
INTEL CORPORATION	Industrial	Fixed Income	373.17	0.01	US458140BH27	6.47	Nov 15, 2029	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	373.17	0.01	US92343VDR24	11.23	Mar 15, 2039	4.81
FISERV INC	Industrial	Fixed Income	372.70	0.01	US337738AS78	1.80	Jul 01, 2024	2.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	372.22	0.01	US698299AW45	8.74	Jan 26, 2036	6.70
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	372.22	0.01	US780097BG51	4.78	May 18, 2029	4.89
AMAZON.COM INC	Industrial	Fixed Income	371.74	0.01	US023135CA22	13.66	May 12, 2041	2.88
BOEING CO	Industrial	Fixed Income	371.74	0.01	US097023CV59	10.91	May 01, 2040	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	371.74	0.01	US3138WJJP44	5.35	Nov 01, 2046	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.74	0.01	US36179RVB22	5.48	Dec 20, 2045	3.50
GXO LOGISTICS INC	Industrial	Fixed Income	371.74	0.01	US36262GAB77	3.74	Jul 15, 2026	1.65
WALMART INC	Industrial	Fixed Income	371.74	0.01	US931142ET65	8.16	Sep 22, 2031	1.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	371.27	0.01	US38141GXG45	6.66	Feb 07, 2030	2.60
T-MOBILE USA INC	Industrial	Fixed Income	371.27	0.01	US87264ABT16	6.64	Feb 15, 2031	2.88
CVS HEALTH CORP	Industrial	Fixed Income	370.79	0.01	US126650DG21	6.04	Aug 15, 2029	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370.79	0.01	US46647PAK21	13.53	Jul 24, 2048	4.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	370.31	0.01	US3622A23R12	4.67	Oct 20, 2047	3.50
ABBVIE INC	Industrial	Fixed Income	370.31	0.01	US00287YCY32	9.31	Mar 15, 2035	4.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	370.31	0.01	US929903AM44	9.41	Aug 01, 2035	5.50
BOEING CO	Industrial	Fixed Income	369.36	0.01	US097023DG73	3.12	Feb 04, 2026	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	369.36	0.01	US31418C4F86	4.21	Nov 01, 2048	4.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	369.36	0.01	US404280AJ87	9.95	Jun 01, 2038	6.80
NJ ST EDA PENSION	Local Authority	Fixed Income	369.36	0.01	US645913AA22	3.95	Feb 15, 2029	7.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	368.88	0.01	US36179SUT22	6.90	Jan 20, 2047	2.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	368.88	0.01	US404280CT42	7.04	May 24, 2032	2.80
WALT DISNEY CO	Industrial	Fixed Income	368.40	0.01	US254687FL52	6.38	Sep 01, 2029	2.00
FNMA	Agency	Fixed Income	368.40	0.01	US3135G0T781	0.15	Oct 05, 2022	2.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	368.40	0.01	US95000U2C66	1.36	Jan 24, 2024	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	367.92	0.01	US13607RAD26	1.05	Sep 13, 2023	3.50
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	367.45	0.01	US3140FXGJ51	5.87	Nov 01, 2051	3.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	367.45	0.01	US38141GYJ74	7.47	Jul 21, 2032	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	367.45	0.01	US68323AFH23	7.79	Feb 25, 2031	1.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	367.45	0.01	US718286AP29	2.24	Mar 16, 2025	10.63
INTEL CORPORATION	Industrial	Fixed Income	366.97	0.01	US458140BL39	11.68	Mar 25, 2040	4.60
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	366.97	0.01	US465410BZ07	14.75	Oct 17, 2049	4.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	366.97	0.01	US65535HAP47	2.33	Jan 16, 2025	2.65
APPLE INC	Industrial	Fixed Income	366.02	0.01	US037833CG39	1.39	Feb 09, 2024	3.00
LOWES COMPANIES INC	Industrial	Fixed Income	365.54	0.01	US548661DH71	2.78	Sep 15, 2025	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	365.06	0.01	US298785JP29	4.07	Oct 26, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.06	0.01	US36179QL581	5.48	Aug 20, 2044	3.50
MICROSOFT CORPORATION	Industrial	Fixed Income	365.06	0.01	US594918CF95	21.09	Mar 17, 2062	3.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	365.06	0.01	US91087BAL45	14.03	Apr 27, 2051	5.00
BARCLAYS PLC	Financial Institutions	Fixed Income	364.58	0.01	US06738EBD67	4.76	May 16, 2029	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	364.58	0.01	US3138YXK878	4.32	Sep 01, 2030	3.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	364.58	0.01	US455780CT15	15.78	Oct 15, 2050	4.20
METLIFE INC	Financial Institutions	Fixed Income	364.58	0.01	US59156RBH03	1.59	Apr 10, 2024	3.60
PROCTER & GAMBLE CO	Industrial	Fixed Income	364.58	0.01	US742718FH71	6.68	Mar 25, 2030	3.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	364.58	0.01	US95000U2D40	5.54	Jan 24, 2029	4.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	364.11	0.01	US071813CL19	4.22	Feb 01, 2027	1.92
AMGEN INC	Industrial	Fixed Income	363.63	0.01	US031162DB37	5.57	Aug 15, 2028	1.65
CIGNA CORP	Industrial	Fixed Income	363.63	0.01	US125523CL22	6.71	Mar 15, 2030	2.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.15	0.01	US92343VEN01	2.36	Feb 15, 2025	3.38
APPLE INC	Industrial	Fixed Income	362.68	0.01	US037833CD08	15.01	Aug 04, 2046	3.85
INTEL CORPORATION	Industrial	Fixed Income	362.68	0.01	US458140BM12	14.73	Mar 25, 2050	4.75
PEPSICO INC	Industrial	Fixed Income	362.68	0.01	US713448ES36	6.64	Mar 19, 2030	2.75
AT&T INC	Industrial	Fixed Income	362.20	0.01	US00206RKA94	16.08	Jun 01, 2051	3.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	362.20	0.01	US68323ACT97	1.69	May 16, 2024	3.20
PEPSICO INC	Industrial	Fixed Income	362.20	0.01	US713448EQ79	2.46	Mar 19, 2025	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	361.72	0.01	US3138WD4C27	4.21	Feb 01, 2045	4.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.72	0.01	US46647PBR64	4.39	Jun 01, 2028	2.18
KINDER MORGAN INC	Industrial	Fixed Income	361.72	0.01	US49456BAH42	12.55	Jun 01, 2045	5.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	361.72	0.01	US874060AW64	5.25	Nov 26, 2028	5.00
ALPHABET INC	Industrial	Fixed Income	360.77	0.01	US02079KAF49	19.00	Aug 15, 2050	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	360.77	0.01	US06051GKS74	1.62	Apr 25, 2025	3.84
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	360.77	0.01	US07330MAB37	2.84	Sep 16, 2025	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	360.77	0.01	US29279FAA75	12.63	Apr 15, 2049	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	360.77	0.01	US302154BY45	3.04	Nov 10, 2025	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	360.77	0.01	US4581X0BT40	13.30	Oct 28, 2041	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	360.29	0.01	US3138ER5J50	6.18	Mar 01, 2047	3.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	360.29	0.01	US46513JB429	16.40	Jul 03, 2050	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	359.81	0.01	US06051GJZ37	5.25	Jun 14, 2029	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	359.34	0.01	US3140FCNG92	5.22	Aug 01, 2046	3.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	358.86	0.01	US780082AD52	3.19	Jan 27, 2026	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	358.38	0.01	US3140F5CD37	6.18	Dec 01, 2046	3.00
APPLE INC	Industrial	Fixed Income	357.90	0.01	US037833DT41	2.65	May 11, 2025	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	357.43	0.01	US3138WH4Y55	4.70	Oct 01, 2031	2.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	357.43	0.01	US913017CX53	14.74	Nov 16, 2048	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	356.95	0.01	US86562MAC47	3.27	Mar 09, 2026	3.78
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	356.47	0.01	US38141GZK39	4.10	Feb 24, 2028	2.64
JOHNSON & JOHNSON	Industrial	Fixed Income	356.47	0.01	US478160CF96	10.96	Mar 03, 2037	3.63
BMWLT_22-1 A4	ABS	Fixed Income	355.99	0.01	US05601XAD12	1.78	May 27, 2025	1.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	355.99	0.01	US06051GGM50	9.90	Apr 24, 2038	4.24
HCA INC	Industrial	Fixed Income	355.99	0.01	US404119BV04	12.97	Jun 15, 2047	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	355.99	0.01	US65339KCH14	4.34	Jul 15, 2027	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	355.52	0.01	US25470DAR08	4.84	Mar 20, 2028	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	355.52	0.01	US92343VFR06	7.66	Jan 20, 2031	1.75
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	355.04	0.01	US46647PDE34	1.77	Jun 14, 2025	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	354.56	0.01	US3138ER2U33	4.32	Jan 01, 2032	3.00
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	354.56	0.01	US91086QAG38	6.54	Aug 15, 2031	8.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	354.09	0.01	US822582BX94	3.81	Sep 12, 2026	2.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	353.61	0.01	US29379VBE20	2.23	Feb 15, 2025	3.75
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	353.61	0.01	US61747YEQ44	1.59	Apr 17, 2025	3.62
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	353.61	0.01	US89153VAL36	1.58	Apr 10, 2024	3.75
APPLE INC	Industrial	Fixed Income	353.13	0.01	US037833EP10	8.36	Aug 08, 2032	3.35
INTEL CORPORATION	Industrial	Fixed Income	353.13	0.01	US458140BR09	6.38	Mar 25, 2030	3.90
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	353.13	0.01	US465410CC03	15.26	May 06, 2051	3.88
BMARK_18-B5 A4	CMBS	Fixed Income	352.65	0.01	US08160BAD64	4.98	Jul 15, 2051	4.21
AMGEN INC	Industrial	Fixed Income	352.18	0.01	US031162CW82	7.49	Feb 25, 2031	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	352.18	0.01	US3138WGHR88	5.22	Jan 01, 2046	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.18	0.01	US36179NX526	5.48	Jan 20, 2044	3.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	352.18	0.01	US4651387N91	13.32	Jan 30, 2043	4.50
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	352.18	0.01	US00254EMZ24	2.69	May 14, 2025	0.63
HCA INC	Industrial	Fixed Income	351.70	0.01	US404119BS74	2.82	Feb 15, 2026	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351.70	0.01	US46625HRS12	3.48	Jun 15, 2026	3.20
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	351.70	0.01	US698299AD63	4.15	Sep 30, 2027	8.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	351.22	0.01	US16412XAD75	1.36	Jun 30, 2024	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.22	0.01	US36179TXW07	3.44	May 20, 2048	4.50
NIKE INC	Industrial	Fixed Income	351.22	0.01	US654106AK94	6.63	Mar 27, 2030	2.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	350.75	0.01	US37045XCV64	2.38	Feb 26, 2025	2.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	350.27	0.01	US025816DA48	7.70	Aug 03, 2033	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	350.27	0.01	US3140F9WA99	5.22	Jan 01, 2047	3.50
NVIDIA CORPORATION	Industrial	Fixed Income	350.27	0.01	US67066GAH74	16.35	Apr 01, 2050	3.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	349.79	0.01	US10373QBT67	8.12	Jan 12, 2032	2.72
BAT CAPITAL CORP	Industrial	Fixed Income	349.31	0.01	US05526DBJ37	3.70	Sep 06, 2026	3.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	349.31	0.01	US05971KAA79	2.97	Nov 19, 2025	5.18
ABBVIE INC	Industrial	Fixed Income	348.84	0.01	US00287YAR09	9.49	May 14, 2035	4.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	348.84	0.01	US06051GKA66	7.49	Jul 21, 2032	2.30
VODAFONE GROUP PLC	Industrial	Fixed Income	348.84	0.01	US92857WAQ33	9.68	Feb 27, 2037	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	348.36	0.01	US03523TBF49	10.09	Jan 15, 2039	8.20
HCA INC	Industrial	Fixed Income	348.36	0.01	US404119BT57	3.20	Jun 15, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348.36	0.01	US46647PBF27	2.09	Oct 15, 2025	2.30
MERCK & CO INC	Industrial	Fixed Income	348.36	0.01	US58933YAW57	15.45	Mar 07, 2049	4.00
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	348.36	0.01	US760942AS16	8.62	Mar 21, 2036	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	347.88	0.01	US3138W7UK82	6.18	Mar 01, 2043	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	347.88	0.01	US31410LPE64	2.83	May 01, 2042	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	347.88	0.01	US3617A1GG32	5.48	Sep 20, 2045	3.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	347.88	0.01	US50077LAM81	12.98	Jul 15, 2045	5.20
PERU (REPUBLIC OF)	Sovereign	Fixed Income	347.88	0.01	US715638DU38	9.41	Jan 15, 2034	3.00
BARCLAYS PLC	Financial Institutions	Fixed Income	347.41	0.01	US06738EAV74	13.68	Jan 10, 2047	4.95
FREEPORT-MCMORAN COPPER & GOLD INC	Industrial	Fixed Income	347.41	0.01	US35671DBC83	11.69	Mar 15, 2043	5.45
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	347.41	0.01	US723787AQ06	7.19	Aug 15, 2030	1.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	347.41	0.01	US747525AV54	14.64	May 20, 2047	4.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	347.41	0.01	US891160MJ94	3.72	Sep 15, 2031	3.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	346.93	0.01	US24703TAC09	2.63	Jul 15, 2025	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.93	0.01	US31418D3Y66	6.99	Sep 01, 2051	2.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.93	0.01	US571748BG65	5.52	Mar 15, 2029	4.38
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	346.93	0.01	US806854AH81	1.13	Dec 01, 2023	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	346.93	0.01	US594918BJ27	2.91	Nov 03, 2025	3.13
APPLE INC	Industrial	Fixed Income	346.45	0.01	US037833EQ92	17.08	Aug 08, 2052	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	346.45	0.01	US36179NM966	6.41	Sep 20, 2043	3.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	345.97	0.01	US89114QCB23	1.51	Mar 11, 2024	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	345.97	0.01	US68217FAA03	3.28	Apr 15, 2026	3.60
AMGEN INC	Industrial	Fixed Income	345.50	0.01	US031162DC10	17.58	Jan 15, 2052	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	345.50	0.01	US3140J5G787	5.22	Dec 01, 2046	3.50
KINDER MORGAN INC	Industrial	Fixed Income	345.50	0.01	US49456BAF85	2.49	Jun 01, 2025	4.30
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	345.50	0.01	US911312BM79	4.69	Nov 15, 2027	3.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	345.02	0.01	US61747YEK73	4.10	Jan 21, 2028	2.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	345.02	0.01	US822582CH36	16.67	Apr 06, 2050	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.54	0.01	US3140K1C873	5.86	Nov 01, 2049	3.00
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	344.06	0.01	US38143VAA70	8.16	Feb 15, 2034	6.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	343.59	0.01	US025816CF44	3.48	May 20, 2026	3.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	343.59	0.01	US15089QAN43	5.57	Jul 15, 2029	6.33
CITIGROUP INC	Financial Institutions	Fixed Income	343.59	0.01	US172967JL61	2.44	Mar 26, 2025	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	343.59	0.01	US459200JG74	3.24	Feb 19, 2026	3.45
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	343.11	0.01	US02765UEK60	12.27	Feb 15, 2050	8.08
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	343.11	0.01	US072024ND01	13.22	Apr 01, 2049	6.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	343.11	0.01	US3132L9KW43	4.21	Jan 01, 2048	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.11	0.01	US36179TAJ43	6.41	Jun 20, 2047	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	342.63	0.01	US92343VGC28	18.67	Mar 22, 2061	3.70
APPLE INC	Industrial	Fixed Income	342.63	0.01	US037833AZ38	2.40	Feb 09, 2025	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	342.63	0.01	US31418CV272	5.22	Apr 01, 2048	3.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	342.16	0.01	US045167CW12	2.36	Jan 22, 2025	2.00
BARCLAYS PLC	Financial Institutions	Fixed Income	341.68	0.01	US06738EBU82	3.89	Nov 24, 2027	2.28
BOEING CO	Industrial	Fixed Income	341.68	0.01	US097023DE26	1.45	Feb 04, 2024	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	341.68	0.01	US172967CC36	8.22	Oct 31, 2033	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	341.68	0.01	US31335BC205	6.18	Dec 01, 2046	3.00
TIME WARNER CABLE LLC	Industrial	Fixed Income	341.68	0.01	US88732JAJ79	9.45	May 01, 2037	6.55
ABBVIE INC	Industrial	Fixed Income	341.20	0.01	US00287YBV02	3.91	Nov 21, 2026	2.95
APPLE INC	Industrial	Fixed Income	341.20	0.01	US037833DQ02	16.95	Sep 11, 2049	2.95
KFW BANKENGRUPPE	Agency	Fixed Income	341.20	0.01	US500769BR40	13.49	Apr 18, 2036	0.00
NIKE INC	Industrial	Fixed Income	341.20	0.01	US654106AJ22	4.21	Mar 27, 2027	2.75
COMCAST CORP	Industrial	Fixed Income	340.72	0.01	US20030NBN03	2.69	Aug 15, 2025	3.38
GSMS_14-GC24 A5	CMBS	Fixed Income	340.72	0.01	US36253GAE26	1.90	Sep 10, 2047	3.93
HOME DEPOT INC	Industrial	Fixed Income	340.72	0.01	US437076CA82	4.28	Apr 15, 2027	2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	340.25	0.01	US03523TBT43	14.65	Oct 06, 2048	4.44
ASTRAZENECA PLC	Industrial	Fixed Income	340.25	0.01	US046353AW81	7.40	Aug 06, 2030	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	340.25	0.01	US3138WJD967	4.70	Oct 01, 2031	2.50
MERCK & CO INC	Industrial	Fixed Income	340.25	0.01	US58933YBE41	8.24	Dec 10, 2031	2.15
APPLE INC	Industrial	Fixed Income	339.77	0.01	US037833EH93	5.64	Aug 05, 2028	1.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	339.77	0.01	US3128MMZB23	3.24	Jun 01, 2034	3.50
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339.77	0.01	US316773CX61	1.38	Jan 25, 2024	3.65
HCA INC	Industrial	Fixed Income	339.77	0.01	US404121AH82	3.32	Sep 01, 2026	5.38
SERVICENOW INC	Industrial	Fixed Income	339.77	0.01	US81762PAE25	7.40	Sep 01, 2030	1.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	339.77	0.01	US94974BGL80	4.43	Jul 22, 2027	4.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339.29	0.01	US045167EE95	4.82	Nov 02, 2027	2.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	339.29	0.01	US064159MK98	1.46	Feb 11, 2024	3.40
ORACLE CORPORATION	Industrial	Fixed Income	339.29	0.01	US68389XBF15	13.19	May 15, 2045	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	338.34	0.01	US31418C3D48	4.21	Oct 01, 2048	4.00
WALT DISNEY CO	Industrial	Fixed Income	337.86	0.01	US254687FY73	12.64	May 13, 2040	3.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	337.38	0.01	US025816CG27	1.88	Jul 30, 2024	2.50
BANK_20-BN25 A5	CMBS	Fixed Income	337.38	0.01	US06539WBB19	6.29	Jan 15, 2063	2.65
ABBVIE INC	Industrial	Fixed Income	336.91	0.01	US00287YAV11	10.13	May 14, 2036	4.30
BMARK_20-B21 A4	CMBS	Fixed Income	336.91	0.01	US08163LAE92	6.46	Dec 17, 2053	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	336.91	0.01	US3140JAND69	4.21	Aug 01, 2047	4.00
REYNOLDS AMERICAN INC	Industrial	Fixed Income	336.91	0.01	US761713BB19	11.47	Aug 15, 2045	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	336.43	0.01	US3140J7R236	5.22	Jan 01, 2047	3.50
TELEFONICA EUROPE BV	Industrial	Fixed Income	336.43	0.01	US879385AD49	6.03	Sep 15, 2030	8.25
COMCAST CORPORATION	Industrial	Fixed Income	335.47	0.01	US20030NDG34	6.51	Apr 01, 2030	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	335.47	0.01	US31416BK727	2.22	Jun 01, 2038	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	335.47	0.01	US31418CXA79	3.33	May 01, 2033	4.00
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	335.00	0.01	US22550L2C42	2.51	Apr 09, 2025	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.00	0.01	US3132CWG323	4.32	Oct 01, 2033	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	335.00	0.01	US3140J8GN71	5.22	Feb 01, 2045	3.50
INTEL CORPORATION	Industrial	Fixed Income	335.00	0.01	US458140AV20	14.22	May 19, 2046	4.10
PEPSICO INC	Industrial	Fixed Income	335.00	0.01	US713448FM56	8.13	Jul 18, 2032	3.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	334.52	0.01	US110122DW58	16.67	Mar 15, 2052	3.70
JOHNSON & JOHNSON	Industrial	Fixed Income	334.52	0.01	US478160CK81	4.89	Jan 15, 2028	2.90
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	334.52	0.01	US694308JQ18	11.48	Jul 01, 2040	4.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	334.52	0.01	US91087BAN01	17.19	May 24, 2061	3.77
VODAFONE GROUP PLC	Industrial	Fixed Income	334.52	0.01	US92857WBJ80	2.61	May 30, 2025	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	334.52	0.01	US96949LAD73	4.29	Jun 15, 2027	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	334.04	0.01	US025816BW85	0.91	Aug 03, 2023	3.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	333.57	0.01	US53944YAS28	4.03	Mar 18, 2028	3.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	333.09	0.01	US198280AF63	2.49	Jun 01, 2025	4.50
FMS WERTMANAGEMENT ANSTALT DES OEF	Agency	Fixed Income	333.09	0.01	US30254WAP41	1.43	Jan 30, 2024	2.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	333.09	0.01	US46513JXN61	16.81	Jan 15, 2050	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333.09	0.01	US6174468U61	7.30	Feb 13, 2032	1.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	333.09	0.01	US742718FM66	7.67	Oct 29, 2030	1.20
VISA INC	Industrial	Fixed Income	333.09	0.01	US92826CAM47	6.89	Apr 15, 2030	2.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	332.61	0.01	US471048AX65	3.75	Jul 21, 2026	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.66	0.01	US3140MAFG46	6.99	Dec 01, 2051	2.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	331.66	0.01	US694308JG36	7.45	Feb 01, 2031	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	331.18	0.01	US3138WEAR04	4.21	Feb 01, 2045	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	331.18	0.01	US3140FED928	5.22	Oct 01, 2046	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.18	0.01	US3140XHNN39	6.99	May 01, 2052	2.50
MAGALLANES INC 144A	Industrial	Fixed Income	331.18	0.01	US55903VAS25	14.73	Mar 15, 2062	5.39
ORACLE CORPORATION	Industrial	Fixed Income	331.18	0.01	US68389XBP96	10.96	Nov 15, 2037	3.80
T-MOBILE USA INC	Industrial	Fixed Income	331.18	0.01	US87264ACT07	16.68	Oct 15, 2052	3.40
APPLE INC	Industrial	Fixed Income	330.70	0.01	US037833BH21	14.10	May 13, 2045	4.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	330.23	0.01	US377373AG03	1.71	Jun 01, 2024	3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	329.75	0.01	US459058FT50	3.98	Oct 27, 2026	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	329.75	0.01	US471048AR97	3.25	Jan 21, 2026	2.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	329.27	0.01	US072024NV09	13.21	Apr 01, 2050	7.04
CARRIER GLOBAL CORP	Industrial	Fixed Income	329.27	0.01	US14448CAQ78	6.55	Feb 15, 2030	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	329.27	0.01	US161175CA05	15.06	Jun 01, 2052	3.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	329.27	0.01	US404280CY37	7.59	Nov 22, 2032	2.87
SOUTHERN COPPER CORP	Industrial	Fixed Income	329.27	0.01	US84265VAG05	12.14	Nov 08, 2042	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	328.79	0.01	US045167DU47	4.13	Jan 12, 2027	2.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	328.79	0.01	US10373QBG47	16.68	Feb 24, 2050	3.00
CIGNA CORP	Industrial	Fixed Income	328.79	0.01	US125523CB40	4.04	Mar 01, 2027	3.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	328.79	0.01	US539439AS89	0.97	Aug 16, 2023	4.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	328.79	0.01	US66989HAJ77	2.97	Nov 20, 2025	3.00
WFCM_20-C56 A5	CMBS	Fixed Income	328.79	0.01	US95002RAX61	6.52	Jun 15, 2053	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	328.79	0.01	US961214EC31	1.47	Feb 26, 2024	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.32	0.01	US3140X9BK04	6.19	Jun 01, 2050	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	328.32	0.01	US46647PBE51	6.13	Oct 15, 2030	2.74
TARGET CORPORATION	Industrial	Fixed Income	328.32	0.01	US87612EBH80	5.79	Apr 15, 2029	3.38
TIME WARNER CABLE INC	Industrial	Fixed Income	328.32	0.01	US88732JAN81	9.67	Jul 01, 2038	7.30
HESS CORPORATION	Industrial	Fixed Income	327.84	0.01	US42809HAG20	4.03	Apr 01, 2027	4.30
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	327.84	0.01	US46647PCP99	3.87	Sep 22, 2027	1.47
MERCK & CO INC	Industrial	Fixed Income	327.84	0.01	US58933YBC84	4.55	Jun 10, 2027	1.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	327.84	0.01	US808513BF16	3.46	Mar 11, 2026	0.90
BANK ONE CORPORATION	Financial Institutions	Fixed Income	327.36	0.01	US059438AK79	3.94	Apr 29, 2027	8.00
MPLX LP	Industrial	Fixed Income	327.36	0.01	US55336VAM28	10.80	Apr 15, 2038	4.50
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	327.36	0.01	US698299BF03	4.84	Mar 17, 2028	3.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	327.36	0.01	US718286BW60	10.40	Jan 13, 2037	5.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	326.89	0.01	US110122CM85	1.85	Jul 26, 2024	2.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	326.89	0.01	US38148YAA64	10.21	Oct 31, 2038	4.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	326.41	0.01	US94974BFN55	0.97	Aug 15, 2023	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	325.93	0.01	US01609WAV46	14.12	Dec 06, 2047	4.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	325.93	0.01	US14040HBJ32	2.92	Oct 29, 2025	4.20
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	325.93	0.01	US37045XCX21	2.70	Jun 20, 2025	2.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	325.93	0.01	US666807BM30	2.27	Jan 15, 2025	2.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	325.45	0.01	US035240AP56	16.94	Apr 15, 2058	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	325.45	0.01	US53944YAB92	3.26	Mar 24, 2026	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	325.45	0.01	US61761JZN26	4.22	Apr 23, 2027	3.95
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	324.98	0.01	US3132A9U219	3.70	Jun 01, 2033	3.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.98	0.01	US3140X4Z667	3.33	Jul 01, 2032	4.00
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	324.98	0.01	US844741BJ60	2.46	May 04, 2025	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	324.50	0.01	US039483BL57	3.69	Aug 11, 2026	2.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	324.50	0.01	US29379VBB80	1.32	Feb 15, 2024	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	324.50	0.01	US3140FPCG25	5.22	Jun 01, 2047	3.50
T-MOBILE USA INC	Industrial	Fixed Income	324.50	0.01	US87264ABN46	16.17	Feb 15, 2051	3.30
COMM_14_CCRE20 A3	CMBS	Fixed Income	324.02	0.01	US12592LBH42	1.24	Nov 10, 2047	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	324.02	0.01	US3138WKQY41	3.38	Apr 01, 2047	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	324.02	0.01	US3138YBTZ61	5.22	Mar 01, 2045	3.50
NVIDIA CORPORATION	Industrial	Fixed Income	324.02	0.01	US67066GAM69	5.47	Jun 15, 2028	1.55
ANTHEM INC	Financial Institutions	Fixed Income	323.54	0.01	US036752AC75	2.13	Dec 01, 2024	3.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	323.54	0.01	US064159TF31	2.39	Feb 03, 2025	2.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	323.54	0.01	US606822CK87	7.41	Jul 20, 2033	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	323.54	0.01	US89352HAW97	4.95	May 15, 2028	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	323.54	0.01	US961214EF61	5.97	Jul 24, 2034	4.11
FHMS_K734 A2	CMBS	Fixed Income	323.07	0.01	US3137FLN340	2.75	Feb 25, 2026	3.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	323.07	0.01	US341081FZ53	2.46	Apr 01, 2025	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	323.07	0.01	US606822CL60	4.25	Jul 20, 2028	5.02
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	323.07	0.01	US89153VAV18	16.94	May 29, 2050	3.13
COCA-COLA CO	Industrial	Fixed Income	322.59	0.01	US191216CT51	6.58	Mar 25, 2030	3.45
COMCAST CORPORATION	Industrial	Fixed Income	322.59	0.01	US20030NDN84	7.75	Feb 15, 2031	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	322.59	0.01	US36197EFP60	5.48	Apr 20, 2047	3.50
SANOFI SA	Industrial	Fixed Income	322.59	0.01	US801060AD60	5.12	Jun 19, 2028	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	322.59	0.01	US91159HHZ64	2.64	May 12, 2025	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	322.59	0.01	US92343VFS88	3.17	Nov 20, 2025	0.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	322.59	0.01	US961214CX95	3.50	May 13, 2026	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.64	0.01	US36179UKZ48	2.70	Jan 20, 2049	5.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	321.64	0.01	US45866FAV67	5.79	Jun 15, 2029	4.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	321.64	0.01	US874060AT36	1.20	Nov 26, 2023	4.40
ALTRIA GROUP INC	Industrial	Fixed Income	321.16	0.01	US02209SAR40	12.03	Jan 31, 2044	5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	321.16	0.01	US05946KAH41	1.08	Sep 18, 2023	0.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	321.16	0.01	US25160PAH01	3.95	Jan 07, 2028	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	321.16	0.01	US3140Q7XJ15	5.22	Nov 01, 2047	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	321.16	0.01	US46647PDC77	7.39	Apr 26, 2033	4.59
PFIZER INC	Industrial	Fixed Income	321.16	0.01	US717081ET61	5.69	Mar 15, 2029	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	321.16	0.01	US78016EZX83	2.10	Oct 07, 2024	0.75
AMAZON.COM INC	Industrial	Fixed Income	320.68	0.01	US023135AQ91	13.51	Dec 05, 2044	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	320.68	0.01	US298785JR84	6.10	Mar 15, 2029	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	320.68	0.01	US31410LQ213	6.18	Aug 01, 2047	3.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	320.68	0.01	US404280DC08	7.51	Mar 29, 2033	4.76
TJX COMPANIES INC	Industrial	Fixed Income	320.68	0.01	US872540AQ25	3.76	Sep 15, 2026	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	320.20	0.01	US02209SBF92	12.25	Feb 14, 2049	5.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	320.20	0.01	US09857LAR96	6.28	Apr 13, 2030	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	320.20	0.01	US548661DN40	14.35	Apr 15, 2046	3.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	320.20	0.01	US842400GG23	14.23	Apr 01, 2047	4.00
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	320.20	0.01	US01N0426823	4.58	Aug 18, 2022	4.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	319.73	0.01	US3128MJ3K43	4.21	Feb 01, 2048	4.00
HOME DEPOT INC	Industrial	Fixed Income	319.73	0.01	US437076BH45	14.20	Apr 01, 2046	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	319.73	0.01	US961214EM13	2.37	Feb 04, 2030	2.89
APPLE INC	Industrial	Fixed Income	319.25	0.01	US037833DU14	7.09	May 11, 2030	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	319.25	0.01	US06051GFC87	13.00	Jan 21, 2044	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	319.25	0.01	US172967JP75	2.55	Apr 27, 2025	3.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	319.25	0.01	US38141GYK48	12.21	Jul 21, 2042	2.91
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	319.25	0.01	US48305QAD51	14.66	May 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	318.77	0.01	US3138WKUB91	5.22	May 01, 2047	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	318.77	0.01	US46647PAF36	4.20	May 01, 2028	3.54
HCA INC	Industrial	Fixed Income	318.77	0.01	US404121AJ49	4.82	Sep 01, 2028	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318.30	0.01	US025816CY33	2.75	Aug 01, 2025	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	318.30	0.01	US532457BV93	5.70	Mar 15, 2029	3.38
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	318.30	0.01	US88283LHU35	5.33	Apr 01, 2030	5.18
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	317.82	0.01	US00440EAW75	14.00	Nov 03, 2045	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	317.82	0.01	US89114QCP19	3.31	Jan 06, 2026	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	317.82	0.01	US95000U3A91	4.38	Jul 25, 2028	4.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	317.34	0.01	US045167DN04	3.51	Apr 24, 2026	2.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	317.34	0.01	US36186CBY84	6.66	Nov 01, 2031	8.00
HOME DEPOT INC	Industrial	Fixed Income	316.86	0.01	US437076BX94	15.03	Dec 06, 2048	4.50
ING GROEP NV	Financial Institutions	Fixed Income	316.86	0.01	US456837AK90	1.09	Oct 02, 2023	4.10
VIATRIS INC	Industrial	Fixed Income	316.86	0.01	US62854AAN46	3.47	Jun 15, 2026	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	316.86	0.01	US96950FAM68	1.36	Mar 04, 2024	4.30
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	316.86	0.01	US25278XAM11	3.91	Dec 01, 2026	3.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	315.91	0.01	US21684AAC09	2.78	Aug 04, 2025	4.38
MPLX LP	Industrial	Fixed Income	315.91	0.01	US55336VBR06	3.37	Mar 01, 2026	1.75
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	315.91	0.01	US646139X831	10.32	Jan 01, 2041	7.10
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	315.43	0.01	US13063DRE03	6.39	Oct 01, 2029	2.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	315.43	0.01	US539830BN88	16.54	Sep 15, 2052	4.09
MARATHON PETROLEUM CORP	Industrial	Fixed Income	315.43	0.01	US56585ABH41	2.47	May 01, 2025	4.70
ORACLE CORPORATION	Industrial	Fixed Income	315.43	0.01	US68389XCA19	14.86	Mar 25, 2051	3.95
KFW	Agency	Fixed Income	314.96	0.01	US500769JJ42	3.36	Jan 22, 2026	0.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	314.48	0.01	US68902VAK35	6.59	Feb 15, 2030	2.56
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	314.00	0.01	US09261HAK32	4.14	Mar 15, 2027	3.25
INTEL CORPORATION	Industrial	Fixed Income	314.00	0.01	US458140BD13	1.63	May 11, 2024	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	314.00	0.01	US89114TZD70	3.67	Jun 03, 2026	1.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	313.52	0.01	US00774MAL90	3.26	Apr 03, 2026	4.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	313.52	0.01	US21684AAF30	3.63	Jul 21, 2026	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	313.52	0.01	US3140Q7RH23	5.22	Oct 01, 2047	3.50
HCA INC	Industrial	Fixed Income	313.05	0.01	US404119BW86	5.19	Feb 01, 2029	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	313.05	0.01	US548661DX22	5.36	Apr 15, 2028	1.30
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	312.57	0.01	US013051EK94	2.69	May 20, 2025	1.00
WALT DISNEY CO	Industrial	Fixed Income	312.09	0.01	US254687FM36	16.99	Sep 01, 2049	2.75
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	312.09	0.01	US63254AAS78	3.69	Jul 12, 2026	2.50
PEPSICO INC	Industrial	Fixed Income	312.09	0.01	US713448EL82	6.22	Jul 29, 2029	2.63
APPLE INC	Industrial	Fixed Income	311.61	0.01	US037833CH12	14.91	Feb 09, 2047	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	311.61	0.01	US3140J7T398	4.70	Apr 01, 2032	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.61	0.01	US3140XHZ349	3.55	Aug 01, 2052	5.00
HOME DEPOT INC	Industrial	Fixed Income	311.61	0.01	US437076BM30	3.28	Apr 01, 2026	3.00
ORACLE CORPORATION	Industrial	Fixed Income	311.61	0.01	US68389XAV73	9.05	Jul 08, 2034	4.30
TIME WARNER CABLE LLC	Industrial	Fixed Income	311.61	0.01	US88732JAU25	10.05	Jun 15, 2039	6.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	311.14	0.01	US172967NQ03	1.69	May 24, 2025	4.14
DOLLAR TREE INC	Industrial	Fixed Income	311.14	0.01	US256746AH16	4.95	May 15, 2028	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.14	0.01	US36179VQR41	8.07	Jul 20, 2050	2.00
AMGEN INC	Industrial	Fixed Income	310.66	0.01	US031162BY57	2.47	May 01, 2025	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.66	0.01	US36179RVA49	6.41	Dec 20, 2045	3.00
GENERAL MILLS INC	Industrial	Fixed Income	310.66	0.01	US370334CG79	4.87	Apr 17, 2028	4.20
KINDER MORGAN INC	Industrial	Fixed Income	310.66	0.01	US49456BAP67	4.74	Mar 01, 2028	4.30
US BANCORP MTN	Financial Institutions	Fixed Income	310.66	0.01	US91159HJF82	4.35	Jul 22, 2028	4.55
COMCAST CORPORATION	Industrial	Fixed Income	310.18	0.01	US20030NDH17	12.29	Apr 01, 2040	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	310.18	0.01	US38141GVS01	13.46	Oct 21, 2045	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	310.18	0.01	US4581X0DJ40	3.75	Jul 23, 2026	2.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310.18	0.01	US459200HP91	0.95	Aug 01, 2023	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	309.71	0.01	US14040HBK05	3.62	Jul 28, 2026	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	309.71	0.01	US548661EH62	7.85	Apr 01, 2032	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	309.71	0.01	US87165BAD55	1.78	Aug 15, 2024	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	309.71	0.01	US92857WBD11	12.63	Feb 19, 2043	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	309.23	0.01	US00774MAT27	1.19	Oct 29, 2023	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.75	0.01	US36179RNX34	4.29	Sep 20, 2045	4.00
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	308.75	0.01	US66285WFB72	12.65	Jan 01, 2049	6.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	308.75	0.01	US89114TZG02	3.90	Sep 10, 2026	1.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	308.27	0.01	US013051EM50	7.42	Jul 22, 2030	1.30
CITIGROUP INC	Financial Institutions	Fixed Income	308.27	0.01	US172967HA25	11.72	Sep 13, 2043	6.67
GILEAD SCIENCES INC	Industrial	Fixed Income	308.27	0.01	US375558BF95	3.15	Mar 01, 2026	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	308.27	0.01	US38148LAC00	2.23	Jan 23, 2025	3.50
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	308.27	0.01	US824348AW63	4.28	Jun 01, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	307.80	0.01	US29379VBA08	12.67	Mar 15, 2044	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	307.80	0.01	US842587CX39	13.99	Jul 01, 2046	4.40
APPLE INC	Industrial	Fixed Income	307.32	0.01	US037833DW79	17.76	May 11, 2050	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	307.32	0.01	US715638DE95	3.26	Jan 23, 2026	2.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	307.32	0.01	US78016FZS63	4.47	Aug 03, 2027	4.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	306.84	0.01	US161175BV50	14.88	Apr 01, 2051	3.70
FNMA 15YR	MBS Pass-Through	Fixed Income	306.84	0.01	US3140J8EY54	3.70	Mar 01, 2033	3.50
ORACLE CORP	Industrial	Fixed Income	306.84	0.01	US68389XAE58	9.87	Apr 15, 2038	6.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	306.37	0.01	US471048AT53	3.47	Apr 20, 2026	2.38
MOLSON COORS BREWING CO	Industrial	Fixed Income	306.37	0.01	US60871RAH30	13.99	Jul 15, 2046	4.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	305.89	0.01	US03027XAW02	5.92	Aug 15, 2029	3.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.89	0.01	US06051GGT04	2.03	Oct 01, 2025	3.09
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	305.89	0.01	US544646XZ09	7.92	Jul 01, 2034	5.75
SWP: OIS 3.065500 11-JUL-2023	Cash and/or Derivatives	Cash	305.66	0.01	nan	0.90	Jul 11, 2023	3.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	305.41	0.01	US035240AN09	14.35	Apr 15, 2048	4.60
FNMA_19-M2 A2	CMBS	Fixed Income	305.41	0.01	US3136B3J509	5.29	Nov 25, 2028	3.75
APPLE INC	Industrial	Fixed Income	304.93	0.01	US037833CR93	4.24	May 11, 2027	3.20
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	304.93	0.01	US225433AF86	12.58	May 15, 2045	4.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	304.46	0.01	US3128MFKU18	4.70	Jan 01, 2033	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.46	0.01	US36179QRZ62	4.29	Oct 20, 2044	4.00
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	304.46	0.01	US361841AH26	3.17	Apr 15, 2026	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	303.98	0.01	US161175CK86	13.82	Apr 01, 2053	5.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	303.98	0.01	US22160KAP03	7.04	Apr 20, 2030	1.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	303.98	0.01	US251526CD98	6.26	Sep 18, 2031	3.55
WALT DISNEY CO	Industrial	Fixed Income	303.98	0.01	US254687FS06	15.10	Mar 23, 2050	4.70
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	303.98	0.01	US271014TU61	10.73	Jun 01, 2040	5.87
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	303.98	0.01	US29278NAR44	13.86	May 15, 2050	5.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	303.98	0.01	US302154BT59	2.34	Jan 21, 2025	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	303.98	0.01	US548661EA10	7.48	Apr 01, 2031	2.63
PEPSICO INC	Industrial	Fixed Income	303.98	0.01	US713448DY13	4.62	Oct 15, 2027	3.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	303.98	0.01	US822582BE14	9.79	May 11, 2035	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	303.50	0.01	US31418CWU43	3.38	May 01, 2048	4.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	303.50	0.01	US822582BT82	3.50	May 10, 2026	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	303.50	0.01	US91159HJG65	7.87	Jul 22, 2033	4.97
PHILLIPS 66	Industrial	Fixed Income	303.03	0.01	US718546AH74	11.82	May 01, 2042	5.88
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	302.55	0.01	US172967NG21	4.07	Feb 24, 2028	3.07
AMGEN INC	Industrial	Fixed Income	302.07	0.01	US031162CJ71	3.66	Aug 19, 2026	2.60
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	302.07	0.01	US15089QAL86	2.39	Mar 15, 2025	6.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	302.07	0.01	US298785HM16	4.45	May 24, 2027	2.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	302.07	0.01	US31307PWW57	4.32	Dec 01, 2030	3.00
FNMA 15YR	MBS Pass-Through	Fixed Income	302.07	0.01	US3138ER6J42	4.32	Feb 01, 2032	3.00
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	301.59	0.01	US064159QE92	3.74	Aug 03, 2026	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.59	0.01	US36179MK665	6.41	Aug 20, 2042	3.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	301.12	0.01	US3132A85Y11	4.70	Sep 01, 2032	2.50
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	301.12	0.01	US452308AX78	3.88	Nov 15, 2026	2.65
SYSCO CORPORATION	Industrial	Fixed Income	301.12	0.01	US871829BN62	13.54	Apr 01, 2050	6.60
TSMC ARIZONA CORP	Industrial	Fixed Income	301.12	0.01	US872898AA96	3.97	Oct 25, 2026	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	300.64	0.01	US718286CJ41	6.91	May 05, 2030	2.46
HP INC	Industrial	Fixed Income	300.16	0.01	US40434LAA35	2.71	Jun 17, 2025	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300.16	0.01	US06406FAD50	0.96	Aug 16, 2023	2.20
CATERPILLAR INC	Industrial	Fixed Income	300.16	0.01	US149123CB51	13.33	Aug 15, 2042	3.80
WELLTOWER INC	Financial Institutions	Fixed Income	300.16	0.01	US95040QAG91	1.48	Mar 15, 2024	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	299.68	0.01	US46625HJU59	13.28	Feb 01, 2044	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	299.68	0.01	US822582BZ43	1.17	Nov 13, 2023	3.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	299.68	0.01	US91324PDL31	15.09	Jun 15, 2048	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	299.21	0.01	US026874DQ70	2.73	Jun 30, 2025	2.50
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	299.21	0.01	US05565QDH83	5.45	Nov 28, 2028	3.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299.21	0.01	US606822BK96	12.09	Jul 18, 2039	3.75
T-MOBILE USA INC	Industrial	Fixed Income	299.21	0.01	US87264AAT25	1.93	Apr 15, 2027	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	298.73	0.01	US06368FAC32	3.92	Sep 15, 2026	1.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	298.73	0.01	US760942AZ58	0.96	Aug 14, 2024	4.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	298.73	0.01	US874060AZ95	16.69	Jul 09, 2050	3.17
VALE OVERSEAS LIMITED	Industrial	Fixed Income	298.73	0.01	US91911TAK97	10.31	Nov 10, 2039	6.88
APPLE INC	Industrial	Fixed Income	298.25	0.01	US037833DG20	15.48	Nov 13, 2047	3.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	298.25	0.01	US06367WB850	2.61	May 01, 2025	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	298.25	0.01	US65339KBY55	4.18	Jan 15, 2027	1.88
T-MOBILE USA INC	Industrial	Fixed Income	298.25	0.01	US87264AAV70	3.07	Feb 01, 2028	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	298.25	0.01	US91159HHK95	1.97	Sep 11, 2024	3.60
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	298.25	0.01	US960386AM29	5.06	Sep 15, 2028	4.95
AMAZON.COM INC	Industrial	Fixed Income	297.78	0.01	US023135BU94	20.85	Jun 03, 2060	2.70
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	297.78	0.01	US12634MAE03	5.00	May 02, 2028	4.38
CVS CAREMARK CORP	Industrial	Fixed Income	297.78	0.01	US126650CF56	1.79	Aug 12, 2024	3.38
HF SINCLAIR CORP 144A	Industrial	Fixed Income	297.78	0.01	US403949AF78	3.09	Apr 01, 2026	5.88
PHILLIPS 66	Industrial	Fixed Income	297.78	0.01	US718546AK04	9.14	Nov 15, 2034	4.65
JAPAN BANK FOR INTERNATIONAL COOP	Agency	Fixed Income	297.30	0.01	US471048AL28	1.73	May 29, 2024	3.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	297.30	0.01	US808513BR53	3.60	May 13, 2026	1.15
ADOBE INC	Industrial	Fixed Income	296.82	0.01	US00724PAD15	6.71	Feb 01, 2030	2.30
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	296.82	0.01	US07330NAT28	2.22	Dec 06, 2024	2.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	296.82	0.01	US26078JAE01	10.76	Nov 15, 2038	5.32
HOME DEPOT INC	Industrial	Fixed Income	296.82	0.01	US437076CF79	7.88	Mar 15, 2031	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	296.82	0.01	US65339KAT79	4.19	May 01, 2027	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	296.82	0.01	US89236TJZ93	4.22	Mar 22, 2027	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	296.34	0.01	US002824BF69	3.81	Nov 30, 2026	3.75
SYSCO CORPORATION	Industrial	Fixed Income	296.34	0.01	US871829AZ02	2.80	Oct 01, 2025	3.75
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	295.87	0.01	US13645RAS31	2.31	Feb 01, 2025	2.90
EOG RESOURCES INC	Industrial	Fixed Income	295.87	0.01	US26875PAP62	3.04	Jan 15, 2026	4.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	295.87	0.01	US68323AFG40	6.52	Oct 02, 2029	2.00
HCA INC	Industrial	Fixed Income	295.39	0.01	US404119BU21	3.78	Feb 15, 2027	4.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	295.39	0.01	US828807CS47	1.93	Oct 01, 2024	3.38
PFIZER INC	Industrial	Fixed Income	294.91	0.01	US717081EV18	15.62	Mar 15, 2049	4.00
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	294.91	0.01	US075887BG35	13.37	Dec 15, 2044	4.68
BIOGEN INC	Industrial	Fixed Income	294.91	0.01	US09062XAF06	2.73	Sep 15, 2025	4.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	294.91	0.01	US168863DT21	9.31	Jul 27, 2033	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	294.91	0.01	US3132XYAB37	2.83	Apr 01, 2048	5.00
JM SMUCKER CO/THE	Industrial	Fixed Income	294.91	0.01	US832696AK43	2.43	Mar 15, 2025	3.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	294.91	0.01	US89236TGX72	2.49	Apr 01, 2025	3.00
US BANCORP	Financial Institutions	Fixed Income	294.91	0.01	US91159HHX17	1.88	Jul 30, 2024	2.40
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	294.44	0.01	US05723KAF75	14.61	Dec 15, 2047	4.08
CITIGROUP INC	Financial Institutions	Fixed Income	294.44	0.01	US172967JC62	3.86	Nov 20, 2026	4.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294.44	0.01	US53944YAF07	2.54	May 08, 2025	4.45
MPLX LP	Industrial	Fixed Income	294.44	0.01	US55336VAT70	13.21	Feb 15, 2049	5.50
SVENSKA HANDELSBANKEN AB	Financial Institutions	Fixed Income	294.44	0.01	US86960BAX01	1.23	Nov 20, 2023	3.90
AT&T INC	Industrial	Fixed Income	293.96	0.01	US00206RKB77	18.02	Jun 01, 2060	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	293.96	0.01	US084664CR08	15.40	Jan 15, 2049	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	293.96	0.01	US961214ER00	3.67	Jun 03, 2026	1.15
CVS HEALTH CORP	Industrial	Fixed Income	293.48	0.01	US126650CU24	3.47	Jun 01, 2026	2.88
MCKESSON CORP	Industrial	Fixed Income	293.48	0.01	US581557BE41	1.39	Mar 15, 2024	3.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	293.48	0.01	US66989HAG39	1.66	May 06, 2024	3.40
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	293.00	0.01	US054561AJ49	4.86	Apr 20, 2028	4.35
MAGALLANES INC 144A	Industrial	Fixed Income	293.00	0.01	US55903VAN38	11.40	Mar 15, 2042	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	292.53	0.01	US025816CP26	4.28	May 03, 2027	3.30
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	292.53	0.01	US80282KAE64	2.61	Jul 17, 2025	4.50
AMGEN INC	Industrial	Fixed Income	292.05	0.01	US031162CR97	12.60	Feb 21, 2040	3.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	292.05	0.01	US14040HCA14	1.38	Jan 29, 2024	3.90
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	292.05	0.01	US50076QAE61	12.21	Jun 04, 2042	5.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	292.05	0.01	US515110BR44	3.78	Jul 27, 2026	1.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292.05	0.01	US539439AM10	3.06	Dec 10, 2025	4.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	292.05	0.01	US718286BD89	7.29	Jan 15, 2032	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	292.05	0.01	US86562MCH16	3.91	Sep 17, 2026	1.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	292.05	0.01	US911312BW51	14.86	Apr 01, 2050	5.30
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	291.57	0.01	US053015AF05	7.45	Sep 01, 2030	1.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.57	0.01	US14040HBW43	4.90	Jan 31, 2028	3.80
FISERV INC	Industrial	Fixed Income	291.57	0.01	US337738AV08	14.73	Jul 01, 2049	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.57	0.01	US36179Q6N61	6.41	Mar 20, 2045	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.57	0.01	US36179TXX89	2.70	May 20, 2048	5.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	291.57	0.01	US70450YAC75	2.02	Oct 01, 2024	2.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	291.57	0.01	US775109AY72	0.98	Oct 01, 2023	4.10
CGCMT_14-GC25 AS	CMBS	Fixed Income	291.09	0.01	US17322YAF79	1.94	Oct 10, 2047	4.02
STATE STREET CORP	Financial Institutions	Fixed Income	291.09	0.01	US857477AM50	1.23	Nov 20, 2023	3.70
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	291.09	0.01	US91086QAN88	7.61	Apr 08, 2033	7.50
BANK_18-B15 A4	CMBS	Fixed Income	290.62	0.01	US06036FBC41	5.13	Nov 15, 2061	4.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	290.62	0.01	US413875AW58	5.01	Jun 15, 2028	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	290.62	0.01	US842400FY48	1.02	Oct 01, 2023	3.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	290.14	0.01	US65339KCJ79	7.76	Jul 15, 2032	5.00
CSAIL_16-C7 A5	CMBS	Fixed Income	289.66	0.01	US12637UAW99	3.49	Nov 15, 2049	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	289.66	0.01	US3138WH4N90	4.70	Sep 01, 2031	2.50
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	289.66	0.01	US42824CAW91	2.75	Oct 15, 2025	4.90
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	289.66	0.01	US94974BFP04	12.46	Nov 02, 2043	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	289.19	0.01	US06738EBY05	4.23	Aug 09, 2028	5.50
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	289.19	0.01	US13645RAD61	6.89	Oct 15, 2031	7.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	289.19	0.01	US21684AAB26	12.31	Dec 01, 2043	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	289.19	0.01	US715638AU64	9.18	Mar 14, 2037	6.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289.19	0.01	US96950FAF18	10.78	Apr 15, 2040	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289.19	0.01	US91324PEJ75	7.87	May 15, 2032	4.20
AMAZON.COM INC	Industrial	Fixed Income	288.71	0.01	US023135BT22	18.03	Jun 03, 2050	2.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	288.71	0.01	US80281LAG05	4.50	Nov 03, 2028	3.82
BARCLAYS PLC	Financial Institutions	Fixed Income	288.23	0.01	US06738EAJ47	12.74	Aug 17, 2045	5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	288.23	0.01	US251526CP29	3.85	Nov 16, 2027	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	288.23	0.01	US3128M9TQ55	5.22	Aug 01, 2043	3.50
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	288.23	0.01	US3135G0U433	1.05	Sep 12, 2023	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	288.23	0.01	US698299BK97	6.49	Jan 23, 2030	3.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	287.75	0.01	US161175BU77	7.40	Apr 01, 2031	2.80
WALT DISNEY CO	Industrial	Fixed Income	287.75	0.01	US254687FV35	3.28	Jan 13, 2026	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	287.28	0.01	US05531FBF99	1.23	Dec 06, 2023	3.75
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	287.28	0.01	US61747YEM30	2.38	Feb 18, 2026	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	287.28	0.01	US86562MAK62	3.86	Oct 19, 2026	3.01
US BANCORP	Financial Institutions	Fixed Income	287.28	0.01	US91159HHV50	1.40	Feb 05, 2024	3.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	286.80	0.01	US06417XAB73	2.34	Jan 10, 2025	1.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	286.80	0.01	US17252MAN02	4.08	Apr 01, 2027	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	286.80	0.01	US3138EQ7D80	4.21	Jun 01, 2044	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	286.80	0.01	US3138WK3C72	5.22	Jun 01, 2047	3.50
FOX CORP	Industrial	Fixed Income	286.80	0.01	US35137LAK17	13.66	Jan 25, 2049	5.58
VODAFONE GROUP PLC	Industrial	Fixed Income	286.80	0.01	US92857WBU36	15.12	Sep 17, 2050	4.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	286.32	0.01	US064159HB54	3.08	Dec 16, 2025	4.50
WALT DISNEY CO	Industrial	Fixed Income	286.32	0.01	US254687EB89	9.38	Dec 15, 2035	6.40
EASTMAN CHEMICAL CO	Industrial	Fixed Income	286.32	0.01	US277432AR19	2.32	Mar 15, 2025	3.80
HOME DEPOT INC	Industrial	Fixed Income	286.32	0.01	US437076CQ35	16.89	Apr 15, 2052	3.63
MAGNA INTERNATIONAL INC.	Industrial	Fixed Income	286.32	0.01	US559222AQ72	1.67	Jun 15, 2024	3.63
BIOGEN INC	Industrial	Fixed Income	285.85	0.01	US09062XAH61	6.88	May 01, 2030	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	285.37	0.01	US61746BCY02	3.56	Aug 09, 2026	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	285.37	0.01	US961214DF70	3.85	Nov 23, 2031	4.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	284.89	0.01	US03040WAL90	2.29	Mar 01, 2025	3.40
CARRIER GLOBAL CORP	Industrial	Fixed Income	284.89	0.01	US14448CAR51	12.46	Apr 05, 2040	3.38
COMCAST CORPORATION	Industrial	Fixed Income	284.89	0.01	US20030NCA72	4.86	Feb 15, 2028	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.89	0.01	US36202FHY51	2.70	Jul 20, 2040	5.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	284.89	0.01	US37045XDW39	4.08	Apr 09, 2027	5.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	284.89	0.01	US471048CD83	2.11	Oct 17, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	284.89	0.01	US9128284F40	2.50	Mar 31, 2025	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	284.41	0.01	US3140J7WU57	5.22	Nov 01, 2047	3.50
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	283.94	0.01	US00828EEE59	3.50	Mar 23, 2026	0.88
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	283.94	0.01	US247361ZV38	4.07	Dec 10, 2029	2.00
GILEAD SCIENCES INC	Industrial	Fixed Income	283.94	0.01	US375558BA09	13.59	Feb 01, 2045	4.50
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	283.94	0.01	US86765BAV18	12.75	Oct 01, 2047	5.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	283.94	0.01	US89236TFN00	1.07	Sep 20, 2023	3.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	283.46	0.01	US00254EMX75	1.30	Dec 12, 2023	1.75
AMAZON.COM INC	Industrial	Fixed Income	283.46	0.01	US023135AP19	9.23	Dec 05, 2034	4.80
FHMS_15-K046 A2	CMBS	Fixed Income	283.46	0.01	US3137BJP645	2.28	Mar 25, 2025	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	283.46	0.01	US3140Q7XS14	5.22	Oct 01, 2044	3.50
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	282.98	0.01	US11271RAA77	1.48	Apr 01, 2024	4.00
HCA INC	Industrial	Fixed Income	282.98	0.01	US404119BY43	10.96	Jun 15, 2039	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	282.98	0.01	US455780CQ75	6.59	Feb 14, 2030	2.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	282.98	0.01	US45866FAH73	14.79	Sep 21, 2048	4.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	282.98	0.01	US949746RE36	1.38	Jan 16, 2024	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	282.51	0.01	US3138ANZD89	3.38	Aug 01, 2041	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	282.51	0.01	US3138WEBZ11	5.22	Mar 01, 2045	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	282.51	0.01	US31417ENG25	6.18	Jan 01, 2043	3.00
WFCM_15LC22 A4	CMBS	Fixed Income	282.51	0.01	US94989TAZ75	2.63	Sep 15, 2058	3.84
ALPHABET INC	Industrial	Fixed Income	282.03	0.01	US02079KAD90	7.46	Aug 15, 2030	1.10
CITIGROUP INC	Financial Institutions	Fixed Income	282.03	0.01	US172967HT16	1.77	Jun 16, 2024	3.75
COMCAST CORP	Industrial	Fixed Income	282.03	0.01	US20030NBM20	9.10	Aug 15, 2034	4.20
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	282.03	0.01	US89153VAG41	1.38	Jan 15, 2024	3.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	282.03	0.01	US92343VDU52	10.19	Mar 16, 2037	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	282.03	0.01	US976826BQ93	8.20	Sep 01, 2032	3.95
CIGNA CORP	Industrial	Fixed Income	281.55	0.01	US125523CK49	16.06	Mar 15, 2050	3.40
COCA-COLA CO	Industrial	Fixed Income	281.55	0.01	US191216CM09	6.42	Sep 06, 2029	2.13
HALLIBURTON COMPANY	Industrial	Fixed Income	281.55	0.01	US406216BK61	13.08	Nov 15, 2045	5.00
METLIFE INC	Financial Institutions	Fixed Income	281.55	0.01	US59156RAM07	9.31	Jun 15, 2035	5.70
TYSON FOODS INC	Industrial	Fixed Income	281.55	0.01	US902494BH59	14.15	Sep 28, 2048	5.10
VIACOM INC	Industrial	Fixed Income	281.55	0.01	US925524AX89	8.98	Apr 30, 2036	6.88
BIOGEN INC	Industrial	Fixed Income	281.07	0.01	US09062XAG88	16.18	May 01, 2050	3.15
CME GROUP INC	Financial Institutions	Fixed Income	281.07	0.01	US12572QAJ40	5.09	Jun 15, 2028	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	281.07	0.01	US30231GAY89	12.60	Aug 16, 2039	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	281.07	0.01	US3622A2ZU97	4.63	Dec 15, 2046	4.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	281.07	0.01	US37045XBT28	3.92	Jan 17, 2027	4.35
TYSON FOODS INC	Industrial	Fixed Income	281.07	0.01	US902494BC62	4.27	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281.07	0.01	US91324PDK57	5.19	Jun 15, 2028	3.85
BANK_20-BNK29 A-4	CMBS	Fixed Income	280.60	0.01	US06541TBF57	7.23	Nov 15, 2053	2.00
FORTIS INC	Utility	Fixed Income	280.60	0.01	US349553AM97	3.76	Oct 04, 2026	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.60	0.01	US36179T7J86	5.48	Aug 20, 2048	3.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	280.60	0.01	US3622AADT85	6.50	Jan 15, 2044	3.00
TRUIST BANK	Financial Institutions	Fixed Income	280.60	0.01	US86787GAJ13	3.45	May 15, 2026	3.30
CITIGROUP INC	Financial Institutions	Fixed Income	280.12	0.01	US172967FX46	11.88	Jan 30, 2042	5.88
CGCMT_15-GC27 AAB	CMBS	Fixed Income	280.12	0.01	US17323CAF41	0.98	Feb 10, 2048	2.94
COMCAST CORPORATION	Industrial	Fixed Income	280.12	0.01	US20030NAK72	9.24	Nov 15, 2035	6.50
FEDEX CORP	Industrial	Fixed Income	280.12	0.01	US31428XBE58	13.43	Nov 15, 2045	4.75
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	280.12	0.01	US38143YAC75	9.31	May 01, 2036	6.45
EQT CORP	Industrial	Fixed Income	279.64	0.01	US26884LAH24	2.24	Feb 01, 2025	6.13
EXXON MOBIL CORP	Industrial	Fixed Income	279.64	0.01	US30231GAZ54	16.60	Aug 16, 2049	3.10
HOME DEPOT INC	Industrial	Fixed Income	279.64	0.01	US437076AV48	11.51	Apr 01, 2041	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	279.64	0.01	US45950KCU25	7.65	Aug 27, 2030	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.64	0.01	US606822AV60	4.87	Mar 02, 2028	3.96
XILINX INC	Industrial	Fixed Income	279.64	0.01	US983919AJ06	1.68	Jun 01, 2024	2.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	279.16	0.01	US001055BJ00	6.46	Apr 01, 2030	3.60
COMCAST CORPORATION	Industrial	Fixed Income	279.16	0.01	US20030NCE94	15.46	Nov 01, 2049	4.00
HOME DEPOT INC	Industrial	Fixed Income	279.16	0.01	US437076CP51	8.06	Apr 15, 2032	3.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	278.69	0.01	US007903BF39	7.99	Jun 01, 2032	3.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	278.69	0.01	US161175BR49	5.44	Mar 30, 2029	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.69	0.01	US3140XDFV33	7.52	Oct 01, 2051	2.00
MSBAM_15-C22 A4	CMBS	Fixed Income	278.69	0.01	US61690FAM59	2.38	Apr 15, 2048	3.31
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	278.69	0.01	US75886FAE79	7.32	Sep 15, 2030	1.75
EXELON CORPORATION	Utility	Fixed Income	278.21	0.01	US30161NAX93	6.40	Apr 15, 2030	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	278.21	0.01	US3138WJR751	4.32	Jan 01, 2032	3.00
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	278.21	0.01	US698299AV61	3.10	Jan 29, 2026	7.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	277.73	0.01	US06051GKP36	4.11	Apr 27, 2028	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	277.73	0.01	US071813CP23	5.76	Dec 01, 2028	2.27
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	277.73	0.01	US22160KAL98	1.64	May 18, 2024	2.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	277.73	0.01	US822582CC49	2.14	Nov 07, 2024	2.00
US BANCORP MTN	Financial Institutions	Fixed Income	277.73	0.01	US91159HHN35	3.70	Jul 22, 2026	2.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	277.26	0.01	US02364WAW55	10.99	Mar 30, 2040	6.13
APPLE INC	Industrial	Fixed Income	277.26	0.01	US037833EB24	3.40	Feb 08, 2026	0.70
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	277.26	0.01	US04636NAE31	5.39	May 28, 2028	1.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	277.26	0.01	US12189LBA89	4.33	Jun 15, 2027	3.25
COCA-COLA CO	Industrial	Fixed Income	277.26	0.01	US191216DQ04	13.72	May 05, 2041	2.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	277.26	0.01	US298785JA59	6.63	Oct 09, 2029	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	277.26	0.01	US3140Q7X284	4.21	Nov 01, 2047	4.00
FEDEX CORP	Industrial	Fixed Income	277.26	0.01	US31428XBF24	3.27	Apr 01, 2026	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	277.26	0.01	US37045VAK61	8.90	Apr 01, 2036	6.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	277.26	0.01	US693475AW59	5.79	Apr 23, 2029	3.45
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	276.78	0.01	US263534CN75	2.80	Jul 15, 2025	1.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276.78	0.01	US438516BU93	6.16	Aug 15, 2029	2.70
METLIFE INC	Financial Institutions	Fixed Income	276.78	0.01	US59156RBB33	1.05	Sep 15, 2023	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.78	0.01	US606822AU87	2.38	Mar 02, 2025	3.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	276.78	0.01	US744573AN60	1.76	Jun 15, 2024	2.88
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	276.78	0.01	US89236TJH95	1.82	Jun 18, 2024	0.50
FNMA 30YR	MBS Pass-Through	Fixed Income	276.30	0.01	US3138ETU612	4.21	May 01, 2046	4.00
JOHNSON & JOHNSON	Industrial	Fixed Income	276.30	0.01	US478160BJ28	8.77	Dec 05, 2033	4.38
MPLX LP	Industrial	Fixed Income	276.30	0.01	US55336VAG59	2.02	Dec 01, 2024	4.88
ORACLE CORPORATION	Industrial	Fixed Income	276.30	0.01	US68389XBQ79	14.01	Nov 15, 2047	4.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	276.30	0.01	US718286BY27	1.40	Jan 21, 2024	4.20
ANTHEM INC	Financial Institutions	Fixed Income	276.30	0.01	US94973VBJ52	1.80	Aug 15, 2024	3.50
AMAZON.COM INC	Industrial	Fixed Income	275.82	0.01	US023135CF19	4.22	Apr 13, 2027	3.30
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	275.82	0.01	US075887BW84	4.27	Jun 06, 2027	3.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	275.82	0.01	US10373QBQ29	19.62	Feb 08, 2061	3.38
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	275.82	0.01	US257375AN55	2.15	Nov 15, 2024	2.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	275.82	0.01	US38141GGM06	11.47	Feb 01, 2041	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	275.82	0.01	US455780CU87	19.75	Apr 15, 2070	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	275.82	0.01	US913017CR85	4.24	May 04, 2027	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	275.35	0.01	US3140QBVZ89	3.77	Sep 01, 2034	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	275.35	0.01	US31418CPE83	5.22	Sep 01, 2047	3.50
LOWES COMPANIES INC	Industrial	Fixed Income	275.35	0.01	US548661DU82	6.30	Apr 15, 2030	4.50
MAGALLANES INC 144A	Industrial	Fixed Income	275.35	0.01	US55903VAJ26	5.60	Mar 15, 2029	4.05
HOME DEPOT INC	Industrial	Fixed Income	274.87	0.01	US437076CB65	6.72	Apr 15, 2030	2.70
MORGAN STANLEY	Financial Institutions	Fixed Income	274.87	0.01	US61744YAR99	10.23	Apr 22, 2039	4.46
T-MOBILE USA INC	Industrial	Fixed Income	274.87	0.01	US87264ABY01	18.30	Nov 15, 2060	3.60
BANK OF MONTREAL	Financial Institutions	Fixed Income	274.39	0.01	US06368BGS16	4.77	Dec 15, 2032	3.80
BOEING CO	Industrial	Fixed Income	274.39	0.01	US097023CH65	3.41	May 01, 2026	3.10
CITIGROUP INC	Financial Institutions	Fixed Income	274.39	0.01	US172967JU60	13.75	Jul 30, 2045	4.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274.39	0.01	US22160KAM71	4.28	May 18, 2027	3.00
META PLATFORMS INC 144A	Industrial	Fixed Income	274.39	0.01	US30303M8F29	18.23	Aug 15, 2062	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	274.39	0.01	US3140J8SW43	3.70	May 01, 2033	3.50
FOX CORP	Industrial	Fixed Income	274.39	0.01	US35137LAG05	1.37	Jan 25, 2024	4.03
PEPSICO INC	Industrial	Fixed Income	274.39	0.01	US713448CM83	1.35	Mar 01, 2024	3.60
TREASURY NOTE	Treasury	Fixed Income	274.39	0.01	US9128287B09	3.70	Jun 30, 2026	1.88
RELX CAPITAL INC	Industrial	Fixed Income	273.92	0.01	US74949LAC63	5.59	Mar 18, 2029	4.00
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	273.92	0.01	US89153VAU35	16.17	Jan 12, 2049	3.46
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	273.44	0.01	US10373QAE08	5.31	Nov 06, 2028	4.23
COMCAST CORPORATION	Industrial	Fixed Income	273.44	0.01	US20030NCZ24	16.29	Feb 01, 2050	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	273.44	0.01	US29379VBC63	12.71	Feb 15, 2045	5.10
PEPSICO INC	Industrial	Fixed Income	273.44	0.01	US713448EZ78	7.06	May 01, 2030	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	272.96	0.01	US13607GAP90	1.57	Apr 02, 2024	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	272.96	0.01	US3140J82T95	3.38	Feb 01, 2046	4.50
CSX CORP	Industrial	Fixed Income	272.48	0.01	US126408HH96	4.30	Jun 01, 2027	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.48	0.01	US36179TV857	2.70	Apr 20, 2048	5.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	272.48	0.01	US571903BE27	6.44	Jun 15, 2030	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	272.48	0.01	US89114TZE53	2.03	Sep 10, 2024	0.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	272.48	0.01	US92343VES97	5.62	Feb 08, 2029	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	272.01	0.01	US02209SBL60	8.23	Feb 04, 2032	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	271.53	0.01	US24422ETT63	1.80	Jun 24, 2024	2.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	271.53	0.01	US25389JAR77	4.38	Aug 15, 2027	3.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	271.53	0.01	US3128MMUC50	4.32	Dec 01, 2030	3.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	271.53	0.01	US743315AS29	14.60	Apr 15, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	271.53	0.01	US92343VFV18	19.83	Nov 20, 2060	3.00
VIATRIS INC	Industrial	Fixed Income	271.53	0.01	US92556VAF31	14.14	Jun 22, 2050	4.00
HOME DEPOT INC	Industrial	Fixed Income	271.05	0.01	US437076BD31	12.92	Feb 15, 2044	4.88
PEPSICO INC	Industrial	Fixed Income	271.05	0.01	US713448FE31	8.18	Oct 21, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	271.05	0.01	US92343VGP31	16.15	Mar 01, 2052	3.88
GENERAL MOTORS CO	Industrial	Fixed Income	270.58	0.01	US37045VAU44	4.20	Oct 01, 2027	6.80
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	270.58	0.01	US25470DBL29	15.19	Sep 15, 2055	4.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270.58	0.01	US3132XCR989	4.21	Jun 01, 2048	4.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	270.58	0.01	US45905URL07	2.44	Mar 03, 2025	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	270.58	0.01	US694308JJ74	15.50	Aug 01, 2050	3.50
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	270.58	0.01	US90331HMS93	2.33	Jan 27, 2025	2.80
AETNA INC	Financial Institutions	Fixed Income	270.10	0.01	US00817YAQ17	2.05	Nov 15, 2024	3.50
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	270.10	0.01	US02364WBJ36	6.73	May 07, 2030	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	270.10	0.01	US035240AG57	12.34	Jan 15, 2042	4.95
ANTHEM INC	Financial Institutions	Fixed Income	270.10	0.01	US036752AD58	14.63	Dec 01, 2047	4.38
COMM_14-UBS2 A4	CMBS	Fixed Income	270.10	0.01	US12591UAE38	0.92	Mar 10, 2047	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.10	0.01	US3132DWB934	5.36	Jul 01, 2051	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	270.10	0.01	US3140J8GY37	4.70	Dec 01, 2031	2.50
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	270.10	0.01	US37045XCD66	2.07	Nov 07, 2024	3.50
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	270.10	0.01	US37045XDK90	3.66	Jun 10, 2026	1.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	270.10	0.01	US471048CF32	6.56	Oct 17, 2029	2.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	270.10	0.01	US65535HAW97	3.74	Jul 14, 2026	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270.10	0.01	US78016EZQ33	3.57	Apr 27, 2026	1.20
TREASURY NOTE	Treasury	Fixed Income	270.10	0.01	US91282CCX74	2.06	Sep 15, 2024	0.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.62	0.01	US3140XDCS31	6.87	Oct 01, 2051	2.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	269.62	0.01	US808513AY14	1.39	Feb 01, 2024	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269.62	0.01	US91324PED06	7.71	May 15, 2031	2.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	269.14	0.01	US11271LAC63	4.80	Jan 25, 2028	3.90
CENOVUS ENERGY INC	Industrial	Fixed Income	269.14	0.01	US15135UAF66	10.41	Nov 15, 2039	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	269.14	0.01	US3138WKQV02	4.21	Apr 01, 2047	4.00
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Industrial	Fixed Income	269.14	0.01	US36264FAD33	7.86	Mar 24, 2032	3.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	269.14	0.01	US494550AW68	9.83	Jan 15, 2038	6.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.14	0.01	US78016EZZ32	4.03	Nov 02, 2026	1.40
US BANCORP MTN	Financial Institutions	Fixed Income	269.14	0.01	US91159HHR49	4.27	Apr 27, 2027	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269.14	0.01	US91324PEL22	18.16	May 15, 2062	4.95
BNP PARIBAS SA	Financial Institutions	Fixed Income	268.67	0.01	US05579T5G71	2.04	Oct 15, 2024	4.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	268.67	0.01	US37045XBG07	3.04	Mar 01, 2026	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	268.67	0.01	US478160CJ19	2.26	Jan 15, 2025	2.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	268.67	0.01	US698299BB98	15.14	Apr 29, 2053	4.30
SMITH & NEPHEW PLC	Industrial	Fixed Income	268.67	0.01	US83192PAA66	7.31	Oct 14, 2030	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268.67	0.01	US91324PDE97	4.72	Oct 15, 2027	2.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	268.19	0.01	US02364WBE49	12.82	Jul 16, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	268.19	0.01	US20030NDM02	7.59	Jan 15, 2031	1.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.19	0.01	US404280CX53	4.31	Nov 22, 2027	2.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	268.19	0.01	US4581X0CY26	4.57	Jul 07, 2027	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	268.19	0.01	US80282KAW62	1.72	Jun 07, 2024	3.50
STRYKER CORPORATION	Industrial	Fixed Income	268.19	0.01	US863667AN16	3.21	Mar 15, 2026	3.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	268.19	0.01	US96950FAQ72	2.20	Jan 15, 2025	3.90
ABBVIE INC	Industrial	Fixed Income	267.71	0.01	US00287YBC21	1.17	Nov 14, 2023	3.75
DEUTSCHE BANK AG (LONDON BRANCH)	Financial Institutions	Fixed Income	267.71	0.01	US25152RXA66	1.72	May 30, 2024	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	267.71	0.01	US3140QBBH02	5.16	Jun 01, 2049	4.00
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	267.71	0.01	US78016EYH43	8.11	Nov 03, 2031	2.30
DOLLAR TREE INC	Industrial	Fixed Income	267.23	0.01	US256746AG33	2.50	May 15, 2025	4.00
FNMA	Agency	Fixed Income	267.23	0.01	US3135G03U56	2.63	Apr 22, 2025	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.23	0.01	US36179RQZ54	6.41	Oct 20, 2045	3.00
PFIZER INC	Industrial	Fixed Income	267.23	0.01	US717081DK61	13.69	May 15, 2044	4.40
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	267.23	0.01	US89352HAK59	1.04	Oct 16, 2023	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	266.76	0.01	US06738EAU91	4.46	Jan 10, 2028	4.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	266.76	0.01	US3128MJZN32	5.22	Feb 01, 2047	3.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	266.76	0.01	US31335BQS87	3.38	Jan 01, 2046	4.50
LAM RESEARCH CORPORATION	Industrial	Fixed Income	266.76	0.01	US512807AS72	3.21	Mar 15, 2026	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	266.76	0.01	US65535HAZ29	4.17	Jan 22, 2027	2.33
SUNCOR ENERGY INC	Industrial	Fixed Income	266.76	0.01	US71644EAJ10	10.00	May 15, 2038	6.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	266.76	0.01	US75513ECH27	4.06	Mar 15, 2027	3.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	266.76	0.01	US907818FA19	1.45	Mar 01, 2024	3.15
COMCAST CORPORATION	Industrial	Fixed Income	266.28	0.01	US20030NCS80	2.85	Oct 15, 2025	3.95
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	266.28	0.01	US445545AF36	10.57	Mar 29, 2041	7.63
INTEL CORPORATION	Industrial	Fixed Income	266.28	0.01	US458140AY68	14.56	May 11, 2047	4.10
JOHNSON & JOHNSON	Industrial	Fixed Income	266.28	0.01	US478160BH61	1.27	Dec 05, 2023	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	266.28	0.01	US882508BD51	15.24	May 15, 2048	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266.28	0.01	US961214ET65	7.86	Jun 03, 2031	2.15
ANTHEM INC	Financial Institutions	Fixed Income	265.80	0.01	US036752AS28	16.32	Mar 15, 2051	3.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	265.80	0.01	US06051GGZ63	2.33	Jan 23, 2026	3.37
BANK OF MONTREAL	Financial Institutions	Fixed Income	265.80	0.01	US06368BQ686	1.10	Oct 05, 2028	4.34
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	265.80	0.01	US31620MBR60	3.41	Mar 01, 2026	1.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	265.80	0.01	US3622A2TM46	4.29	Aug 20, 2045	4.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	265.80	0.01	US459200KJ94	7.01	May 15, 2030	1.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265.80	0.01	US471048BM91	4.56	Jul 21, 2027	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	265.80	0.01	US715638DP43	9.10	Dec 01, 2032	1.86
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	265.33	0.01	US04636NAA19	3.64	May 28, 2026	1.20
CSX CORP	Industrial	Fixed Income	265.33	0.01	US126408HD82	2.92	Nov 01, 2025	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	265.33	0.01	US16412XAJ46	6.12	Nov 15, 2029	3.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	265.33	0.01	US438516BW59	1.90	Aug 15, 2024	2.30
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	265.33	0.01	US748148SB04	7.26	May 28, 2030	1.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	265.33	0.01	US78013XZU52	1.86	Jul 16, 2024	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	264.85	0.01	US110122CN68	3.50	Jun 15, 2026	3.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	264.85	0.01	US53944YAD58	4.03	Jan 11, 2027	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	264.85	0.01	US548661DQ70	14.40	May 03, 2047	4.05
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	264.85	0.01	US780097BP50	4.23	May 22, 2028	3.07
EQUINOR ASA	Agency	Fixed Income	264.85	0.01	US85771PAN24	1.48	Mar 01, 2024	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	264.85	0.01	US86562MCG33	5.63	Sep 17, 2028	1.90
AMGEN INC	Industrial	Fixed Income	264.37	0.01	US031162DA53	13.58	Aug 15, 2041	2.80
CALIFORNIA ST	Local Authority	Fixed Income	264.37	0.01	US13063BFR87	9.97	Mar 01, 2040	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.37	0.01	US46647PAR73	4.88	Apr 23, 2029	4.00
MPLX LP	Industrial	Fixed Income	264.37	0.01	US55336VBQ23	6.95	Aug 15, 2030	2.65
ORACLE CORPORATION	Industrial	Fixed Income	264.37	0.01	US68389XBZ78	12.28	Mar 25, 2041	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	263.42	0.01	US3140JGLW39	3.38	Dec 01, 2048	4.50
WFCM_21-C59 A5	CMBS	Fixed Income	263.42	0.01	US95003CAJ99	7.34	Apr 15, 2054	2.63
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	263.42	0.01	US960413AT94	3.56	Aug 15, 2026	3.60
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	262.94	0.01	US167725AF79	7.88	Dec 01, 2040	6.90
COMCAST CORPORATION	Industrial	Fixed Income	262.94	0.01	US20030NCU37	6.72	Oct 15, 2030	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.94	0.01	US3140X4EZ58	3.38	May 01, 2049	4.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	262.94	0.01	US532457BP26	4.27	May 15, 2027	3.10
APPLE INC	Industrial	Fixed Income	262.46	0.01	US037833CX61	4.37	Jun 20, 2027	3.00
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	262.46	0.01	US084670BK32	13.26	Feb 11, 2043	4.50
EQT CORP	Industrial	Fixed Income	262.46	0.01	US26884LAF67	4.49	Oct 01, 2027	3.90
INTEL CORPORATION	Industrial	Fixed Income	262.46	0.01	US458140AU47	3.45	May 19, 2026	2.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	262.46	0.01	US4581X0BX51	14.28	Aug 07, 2042	3.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	262.46	0.01	US53944YAE32	14.07	Jan 09, 2048	4.34
MASTERCARD INC	Industrial	Fixed Income	262.46	0.01	US57636QAM69	6.00	Jun 01, 2029	2.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	262.46	0.01	US72650RBJ05	2.79	Oct 15, 2025	4.65
COOPERATIEVE CENTRALE RAIFFEISEN-B	Financial Institutions	Fixed Income	261.99	0.01	US21684AAD81	13.21	Aug 04, 2045	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	261.99	0.01	US406216AY74	10.10	Sep 15, 2039	7.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	261.99	0.01	US58013MEY66	3.11	Jan 30, 2026	3.70
AMAZON.COM INC	Industrial	Fixed Income	261.51	0.01	US023135BS49	7.19	Jun 03, 2030	1.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	261.51	0.01	US055451AU28	1.10	Sep 30, 2023	3.85
EQUINOR ASA	Agency	Fixed Income	261.51	0.01	US29446MAF95	6.60	Apr 06, 2030	3.13
EXXON MOBIL CORP	Industrial	Fixed Income	261.51	0.01	US30231GBF81	12.05	Mar 19, 2040	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.51	0.01	US36179SJV07	3.44	Aug 20, 2046	4.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	261.03	0.01	US02005NBJ81	2.43	May 01, 2025	5.80
CITRIX SYSTEMS INC	Industrial	Fixed Income	261.03	0.01	US177376AG53	3.39	Mar 01, 2026	1.25
COCA-COLA CO	Industrial	Fixed Income	261.03	0.01	US191216CL26	2.00	Sep 06, 2024	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	261.03	0.01	US455780CF11	5.02	Apr 24, 2028	4.10
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	260.55	0.01	US02665WCT62	1.37	Jan 12, 2024	3.55
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	260.55	0.01	US05723KAE01	4.76	Dec 15, 2027	3.34
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Industrial	Fixed Income	260.55	0.01	US36264FAC59	5.76	Mar 24, 2029	3.38
TVA	Agency	Fixed Income	260.55	0.01	US880591DM19	6.10	May 01, 2030	7.13
ABBOTT LABORATORIES	Industrial	Fixed Income	260.08	0.01	US002824BE94	1.18	Nov 30, 2023	3.40
BARCLAYS PLC	Financial Institutions	Fixed Income	260.08	0.01	US06738EBK01	5.72	Jun 20, 2030	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	260.08	0.01	US3138WD2H32	4.21	Feb 01, 2045	4.00
LOWES COMPANIES INC	Industrial	Fixed Income	260.08	0.01	US548661DT10	2.45	Apr 15, 2025	4.00
APPLE INC	Industrial	Fixed Income	259.60	0.01	US037833DD98	15.29	Sep 12, 2047	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259.60	0.01	US05531FBH55	1.89	Aug 01, 2024	2.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259.60	0.01	US161175BK95	4.80	Mar 15, 2028	4.20
GILEAD SCIENCES INC	Industrial	Fixed Income	259.60	0.01	US375558BG78	9.56	Sep 01, 2035	4.60
PAYPAL HOLDINGS INC	Industrial	Fixed Income	259.60	0.01	US70450YAG89	2.69	Jun 01, 2025	1.65
CISCO SYSTEMS INC	Industrial	Fixed Income	259.12	0.01	US17275RAN26	1.49	Mar 04, 2024	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	259.12	0.01	US3140Q8BV63	4.32	Dec 01, 2032	3.00
INTEL CORPORATION	Industrial	Fixed Income	259.12	0.01	US458140BQ26	4.09	Mar 25, 2027	3.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	259.12	0.01	US626207YF57	11.69	Apr 01, 2057	6.64
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	259.12	0.01	US064159VL70	2.74	Jun 11, 2025	1.30
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	258.64	0.01	US03076CAF32	1.13	Oct 15, 2023	4.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	258.64	0.01	US3132ADPE21	3.38	Nov 01, 2048	4.50
NISOURCE INC	Utility	Fixed Income	258.64	0.01	US65473PAK12	2.91	Aug 15, 2025	0.95
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	258.64	0.01	US89153VAQ23	5.62	Feb 19, 2029	3.46
DISCOVER BANK	Financial Institutions	Fixed Income	258.17	0.01	US25466AAJ07	3.61	Jul 27, 2026	3.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	258.17	0.01	US3128MMU769	4.32	Jun 01, 2031	3.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258.17	0.01	US718286BN61	3.24	Mar 30, 2026	5.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	258.17	0.01	US78016EZU45	1.92	Jul 29, 2024	0.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	258.17	0.01	US89236TDR32	4.09	Jan 11, 2027	3.20
ABBVIE INC	Industrial	Fixed Income	257.69	0.01	US00287YBF51	5.33	Nov 14, 2028	4.25
APPLIED MATERIALS INC	Industrial	Fixed Income	257.69	0.01	US038222AL98	4.12	Apr 01, 2027	3.30
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	257.69	0.01	US12634MAB63	2.56	May 05, 2025	3.50
CATERPILLAR INC	Industrial	Fixed Income	257.69	0.01	US149123CC35	1.56	May 15, 2024	3.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.69	0.01	US3140X5DK63	3.74	Nov 01, 2034	3.00
HCA INC	Industrial	Fixed Income	257.69	0.01	US404119BZ18	13.59	Jun 15, 2049	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	257.69	0.01	US50077LBC90	4.19	May 15, 2027	3.88
MPLX LP	Industrial	Fixed Income	257.69	0.01	US55336VBT61	14.39	Mar 14, 2052	4.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	257.69	0.01	US91412HFG39	6.08	Jul 01, 2029	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257.21	0.01	US05971KAM18	1.70	May 24, 2024	3.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.21	0.01	US3140X5VE02	3.46	Jan 01, 2035	3.50
MPLX LP	Industrial	Fixed Income	257.21	0.01	US55336VAJ98	2.46	Jun 01, 2025	4.88
MERCK & CO INC	Industrial	Fixed Income	257.21	0.01	US58933YAV74	11.78	Mar 07, 2039	3.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257.21	0.01	US89114QCA40	1.77	Jun 12, 2024	2.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	256.74	0.01	US00828EEF25	3.82	Jul 22, 2026	0.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	256.74	0.01	US05531FBB85	2.08	Oct 26, 2024	2.85
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	256.74	0.01	US225433AR25	3.33	Apr 17, 2026	4.55
EBAY INC	Industrial	Fixed Income	256.74	0.01	US278642AL76	1.79	Aug 01, 2024	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	256.74	0.01	US3132XXHD47	5.22	Mar 01, 2048	3.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	256.74	0.01	US892331AL39	1.58	Mar 25, 2024	0.68
ABBVIE INC	Industrial	Fixed Income	256.26	0.01	US00287YDA47	13.02	Jun 15, 2044	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	256.26	0.01	US06051GFB05	1.40	Jan 22, 2024	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	256.26	0.01	US548661DR53	5.71	Apr 05, 2029	3.65
PFIZER INC	Industrial	Fixed Income	256.26	0.01	US717081EW90	6.70	Apr 01, 2030	2.63
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	255.78	0.01	US11134LAR06	4.83	Jan 15, 2028	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	255.78	0.01	US455780CJ33	14.31	Feb 11, 2049	5.35
NATIONAL BANK OF CANADA	Financial Institutions	Fixed Income	255.78	0.01	US63307A2P94	1.94	Aug 06, 2024	0.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	255.78	0.01	US68902VAH06	2.53	Apr 05, 2025	2.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	255.78	0.01	US907818EY04	5.20	Sep 10, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255.78	0.01	US91324PDR01	1.92	Aug 15, 2024	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	255.30	0.01	US3138ERUK46	3.70	Jan 01, 2032	3.50
PRAXAIR INC	Industrial	Fixed Income	255.30	0.01	US74005PBN33	2.31	Feb 05, 2025	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255.30	0.01	US75513EAD31	7.05	Jul 01, 2030	2.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	255.30	0.01	US904764AY33	4.26	May 05, 2027	2.90
DEVON ENERGY CORPORATION	Industrial	Fixed Income	254.83	0.01	US25179MAV54	2.87	Dec 15, 2025	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254.83	0.01	US3132WH5N19	6.18	Nov 01, 2046	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	254.83	0.01	US3140Q7D534	4.21	Aug 01, 2047	4.00
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	254.83	0.01	US36166NAK90	7.73	May 15, 2032	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	254.83	0.01	US37045VAW00	1.09	Oct 02, 2023	5.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	254.83	0.01	US459200KH39	4.47	May 15, 2027	1.70
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	254.83	0.01	US880591CP58	10.59	Jan 15, 2038	6.15
STARBUCKS CORPORATION	Industrial	Fixed Income	254.35	0.01	US855244AS84	14.68	Nov 15, 2048	4.50
STRYKER CORPORATION	Industrial	Fixed Income	254.35	0.01	US863667AF81	1.58	May 15, 2024	3.38
TYSON FOODS INC	Industrial	Fixed Income	254.35	0.01	US902494AX19	1.77	Aug 15, 2024	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	253.87	0.01	US3138ER5K24	5.22	Jan 01, 2046	3.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	253.87	0.01	US747525BK80	6.96	May 20, 2030	2.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	253.87	0.01	US75513ECN94	8.30	Mar 15, 2032	2.38
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	253.87	0.01	US89153VAT61	6.53	Jan 10, 2030	2.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	253.87	0.01	US891906AC37	3.16	Apr 01, 2026	4.80
WALMART INC	Industrial	Fixed Income	253.87	0.01	US931142ER00	3.93	Sep 17, 2026	1.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	253.40	0.00	US035242AN64	13.61	Feb 01, 2046	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	253.40	0.00	US3138WRP204	6.18	Mar 01, 2043	3.00
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253.40	0.00	US316773CH12	9.51	Mar 01, 2038	8.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	253.40	0.00	US377372AM97	2.59	May 15, 2025	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253.40	0.00	US606822CH58	1.81	Jul 18, 2025	4.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.40	0.00	US718286CP01	15.47	Jul 06, 2046	3.20
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	253.40	0.00	US73358WXQ22	16.31	Oct 15, 2065	4.81
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	253.40	0.00	US91324PBK75	10.03	Feb 15, 2038	6.88
CVS HEALTH CORP	Industrial	Fixed Income	252.92	0.00	US126650DQ03	7.64	Feb 28, 2031	1.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	252.92	0.00	US161175BQ65	1.38	Feb 01, 2024	4.50
DOMINION ENERGY INC	Utility	Fixed Income	252.92	0.00	US25746UDG13	6.51	Apr 01, 2030	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	252.92	0.00	US29278NAG88	5.46	Apr 15, 2029	5.25
FISERV INC	Industrial	Fixed Income	252.92	0.00	US337738AP30	2.52	Jun 01, 2025	3.85
EQUINOR ASA	Agency	Fixed Income	252.92	0.00	US85771PAK84	1.39	Jan 15, 2024	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252.92	0.00	US89114TZR66	1.52	Mar 08, 2024	2.35
COMCAST CORPORATION	Industrial	Fixed Income	252.44	0.00	US20030NBY67	4.04	Feb 01, 2027	3.30
WALT DISNEY CO	Industrial	Fixed Income	252.44	0.00	US254687DZ66	8.93	Dec 15, 2034	6.20
WALT DISNEY CO	Industrial	Fixed Income	252.44	0.00	US254687FN19	2.46	Mar 24, 2025	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	252.44	0.00	US30231GBN16	7.14	Oct 15, 2030	2.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.44	0.00	US3140X8H260	3.66	Mar 01, 2035	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.44	0.00	US606822BC70	5.28	Sep 11, 2028	4.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	252.44	0.00	US70450YAE32	6.26	Oct 01, 2029	2.85
T-MOBILE USA INC	Industrial	Fixed Income	252.44	0.00	US87264ABR59	3.16	Feb 15, 2026	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	251.96	0.00	US00774MAY12	8.95	Oct 29, 2033	3.40
APPLE INC	Industrial	Fixed Income	251.96	0.00	US037833ER75	19.66	Aug 08, 2062	4.10
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	251.96	0.00	US10373QAT76	3.37	May 04, 2026	3.12
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	251.96	0.00	US14040HBG92	2.35	Feb 05, 2025	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	251.96	0.00	US3138ER2P48	3.38	Feb 01, 2046	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	251.96	0.00	US3138WLBG72	5.22	Jul 01, 2047	3.50
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	251.96	0.00	US59259NZH96	10.35	Nov 15, 2039	7.34
WALMART INC	Industrial	Fixed Income	251.96	0.00	US931142EV12	18.37	Sep 22, 2051	2.65
AMGEN INC	Industrial	Fixed Income	251.49	0.00	US031162CZ14	8.38	Jan 15, 2032	2.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	251.49	0.00	US06051GHY89	2.39	Feb 13, 2026	2.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	251.49	0.00	US3132J86M72	5.22	Apr 01, 2043	3.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	251.49	0.00	US3132L6CQ28	5.22	Feb 01, 2044	3.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	251.49	0.00	US747525BR34	16.07	May 20, 2052	4.50
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	251.49	0.00	US767201AL06	11.82	Nov 02, 2040	5.20
VISA INC	Industrial	Fixed Income	251.49	0.00	US92826CAQ50	19.11	Aug 15, 2050	2.00
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	251.01	0.00	US009158AY27	4.45	May 15, 2027	1.85
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	251.01	0.00	US054561AM77	13.81	Apr 20, 2048	5.00
CARRIER GLOBAL CORP	Industrial	Fixed Income	251.01	0.00	US14448CAS35	15.73	Apr 05, 2050	3.58
COMCAST CORPORATION	Industrial	Fixed Income	251.01	0.00	US20030NBP50	9.60	Aug 15, 2035	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.01	0.00	US3140QBZF89	6.18	Mar 01, 2048	3.00
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	251.01	0.00	US42824CAY57	11.93	Oct 15, 2045	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	251.01	0.00	US907818FK90	16.78	Feb 05, 2050	3.25
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	250.56	0.00	nan	18.42	Aug 05, 2047	2.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	250.53	0.00	US13607GRS56	1.32	Dec 14, 2023	0.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	250.53	0.00	US14913Q3B33	2.16	Nov 08, 2024	2.15
COMCAST CORPORATION	Industrial	Fixed Income	250.53	0.00	US20030NCK54	14.81	Mar 01, 2048	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	250.53	0.00	US29379VBV45	6.13	Jul 31, 2029	3.13
EXPEDIA INC	Industrial	Fixed Income	250.53	0.00	US30212PAM77	3.02	Feb 15, 2026	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	250.53	0.00	US3138WBQ651	3.38	Apr 01, 2044	4.50
SUNTRUST BANK MTN	Financial Institutions	Fixed Income	250.53	0.00	US86787EBC03	1.54	Apr 01, 2024	3.20
T-MOBILE USA INC	Industrial	Fixed Income	250.53	0.00	US87264ABW45	6.30	Apr 15, 2031	3.50
WRKCO INC	Industrial	Fixed Income	250.53	0.00	US92940PAB04	3.16	Mar 15, 2026	4.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	250.06	0.00	US10373QBE98	3.21	Feb 11, 2026	3.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	250.06	0.00	US110122DK11	14.74	Nov 15, 2047	4.35
CHICAGO BOARD OPTIONS EXCHANGE INC	Financial Institutions	Fixed Income	250.06	0.00	US12503MAA62	3.94	Jan 12, 2027	3.65
CONAGRA BRANDS INC	Industrial	Fixed Income	250.06	0.00	US205887CA82	1.59	May 01, 2024	4.30
HESS CORPORATION	Industrial	Fixed Income	250.06	0.00	US42809HAD98	11.16	Feb 15, 2041	5.60
ING GROEP NV	Financial Institutions	Fixed Income	250.06	0.00	US456837AQ60	5.72	Apr 09, 2029	4.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	250.06	0.00	US665859AP94	2.98	Oct 30, 2025	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	250.06	0.00	US92277GAG29	3.07	Jan 15, 2026	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250.06	0.00	US92343VBG86	13.18	Nov 01, 2042	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	250.06	0.00	US961214EW94	5.80	Nov 20, 2028	1.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	249.58	0.00	US071813BQ15	3.67	Aug 15, 2026	2.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	249.58	0.00	US14040HCN35	5.50	Mar 01, 2030	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.58	0.00	US31418DJT00	4.96	Dec 01, 2049	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.58	0.00	US36179WQA98	6.88	Oct 20, 2051	2.50
PEPSICO INC	Industrial	Fixed Income	249.58	0.00	US713448DN57	3.80	Oct 06, 2026	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249.58	0.00	US78016EZT71	3.78	Jul 14, 2026	1.15
VODAFONE GROUP PLC	Industrial	Fixed Income	249.58	0.00	US92857WBL37	10.78	May 30, 2038	5.00
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	249.10	0.00	US25470DAT63	12.65	Sep 20, 2047	5.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	249.10	0.00	US571748AX08	2.31	Mar 10, 2025	3.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	249.10	0.00	US595620AM78	1.94	Oct 15, 2024	3.50
PHILLIPS 66	Industrial	Fixed Income	249.10	0.00	US718546AV68	2.45	Apr 09, 2025	3.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	249.10	0.00	US87938WAT09	4.08	Mar 08, 2027	4.10
CDW LLC	Industrial	Fixed Income	248.62	0.00	US12513GBG38	3.99	Dec 01, 2026	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	248.62	0.00	US172967HS33	12.60	May 06, 2044	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	248.62	0.00	US3138WLAK93	5.22	Jul 01, 2047	3.50
FEDEX CORP	Industrial	Fixed Income	248.62	0.00	US31428XCA28	14.47	May 15, 2050	5.25
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	248.62	0.00	US38141GES93	3.90	Jan 15, 2027	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	248.62	0.00	US45866FAW41	8.26	Mar 15, 2033	4.60
UNILEVER CAPITAL CORP	Industrial	Fixed Income	248.62	0.00	US904764AH00	7.86	Nov 15, 2032	5.90
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	248.62	0.00	US91324PCQ37	9.79	Jul 15, 2035	4.63
AMERICAN TOWER CORP	Industrial	Fixed Income	248.15	0.00	US03027XAD21	1.42	Feb 15, 2024	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	248.15	0.00	US172967BL44	7.38	Jun 15, 2032	6.63
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	248.15	0.00	US22822VAK70	4.77	Feb 15, 2028	3.80
INTEL CORPORATION	Industrial	Fixed Income	248.15	0.00	US458140BU38	7.96	Aug 12, 2031	2.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	248.15	0.00	US96949LAB18	2.74	Sep 15, 2025	4.00
ABBVIE INC	Industrial	Fixed Income	247.67	0.00	US00287YCV92	1.65	Jun 15, 2024	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.67	0.00	US3140XDX848	4.80	Dec 01, 2036	2.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	247.67	0.00	US571748AV42	1.63	Jun 03, 2024	3.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	247.67	0.00	US58013MFP41	4.38	Jul 01, 2027	3.50
MERCK & CO INC	Industrial	Fixed Income	247.67	0.00	US58933YBD67	5.83	Dec 10, 2028	1.90
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	247.67	0.00	US874060AY21	13.07	Jul 09, 2040	3.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247.67	0.00	US961214EH28	2.40	Feb 19, 2025	2.35
FOX CORP	Industrial	Fixed Income	247.19	0.00	US35137LAJ44	10.80	Jan 25, 2039	5.48
ING GROEP NV	Financial Institutions	Fixed Income	247.19	0.00	US456837AP87	1.58	Apr 09, 2024	3.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	247.19	0.00	US500630CC01	1.40	Jan 22, 2024	3.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	247.19	0.00	US88732JBB35	11.03	Sep 01, 2041	5.50
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	246.71	0.00	US053015AE30	2.77	Sep 15, 2025	3.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	246.71	0.00	US30216BHH87	1.47	Feb 21, 2024	2.63
FHMS_K111 A2	CMBS	Fixed Income	246.71	0.00	US3137FUZC12	6.95	May 25, 2030	1.35
PHARMACIA CORPORATION	Industrial	Fixed Income	246.71	0.00	US71713UAW27	5.20	Dec 01, 2028	6.60
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	246.71	0.00	US79467BDX01	12.01	Jan 01, 2042	3.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	246.71	0.00	US822582BY77	14.83	Sep 12, 2046	3.75
VIACOMCBS INC	Industrial	Fixed Income	246.71	0.00	US92556HAB33	6.81	Jan 15, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.24	0.00	US10373QAB68	2.80	Sep 21, 2025	3.80
CHEVRON CORP	Industrial	Fixed Income	246.24	0.00	US166764BT68	1.44	Mar 03, 2024	2.90
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	245.76	0.00	US00774MAC91	2.28	Jan 15, 2025	3.50
AMAZON.COM INC	Industrial	Fixed Income	245.76	0.00	US023135CK04	19.19	Apr 13, 2062	4.10
FHMS_K105 A2	CMBS	Fixed Income	245.76	0.00	US3137FRUJ80	6.59	Jan 25, 2030	1.87
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	245.76	0.00	US341271AF11	7.13	Jul 01, 2030	2.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	245.76	0.00	US38141GZP26	1.52	Mar 15, 2024	3.00
HUNGARY (REPUBLIC OF)	Sovereign	Fixed Income	245.76	0.00	US445545AJ57	1.22	Nov 22, 2023	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	245.76	0.00	US478160AN49	10.22	Aug 15, 2037	5.95
MERCK & CO INC	Industrial	Fixed Income	245.76	0.00	US58933YAU91	1.47	Mar 07, 2024	2.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	245.76	0.00	US907818EH70	3.23	Mar 01, 2026	2.75
VIACOM INC (NEW)	Industrial	Fixed Income	245.76	0.00	US92553PAP71	12.15	Mar 15, 2043	4.38
APPLE INC	Industrial	Fixed Income	245.28	0.00	US037833DX52	2.94	Aug 20, 2025	0.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	245.28	0.00	US059438AH41	3.56	Oct 15, 2026	7.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	245.28	0.00	US3128MMTJ23	4.32	May 01, 2030	3.00
TREASURY BOND	Treasury	Fixed Income	245.28	0.00	US912810QA97	12.39	Feb 15, 2039	3.50
BROADCOM INC	Industrial	Fixed Income	244.81	0.00	US11135FAQ46	6.80	Nov 15, 2030	4.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	244.81	0.00	US260543CG61	12.70	Nov 15, 2042	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	244.81	0.00	US31410LUK69	3.70	Jun 01, 2032	3.50
HP INC	Industrial	Fixed Income	244.81	0.00	US40434LAJ44	7.66	Jun 17, 2031	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	244.81	0.00	US715638DT64	16.07	Mar 10, 2051	3.55
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	244.81	0.00	US84265VAE56	10.67	Apr 16, 2040	6.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	244.81	0.00	US01F0424915	0.39	Sep 19, 2022	4.50
AFLAC INC	Financial Institutions	Fixed Income	244.33	0.00	US001055AM48	2.14	Nov 15, 2024	3.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	244.33	0.00	US10112RAX26	3.15	Feb 01, 2026	3.65
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	244.33	0.00	US54438CYN63	7.30	Aug 01, 2030	1.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.33	0.00	US718286CH84	15.24	May 05, 2045	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	244.33	0.00	US80282KAP12	4.31	Jul 13, 2027	4.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	243.85	0.00	US110122DL93	14.52	Feb 20, 2048	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243.85	0.00	US14040HCM51	2.40	Mar 03, 2026	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	243.85	0.00	US31418CU936	3.38	Mar 01, 2048	4.50
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	243.85	0.00	US579780AN77	4.41	Aug 15, 2027	3.40
TARGET CORPORATION	Industrial	Fixed Income	243.85	0.00	US87612EBE59	3.45	Apr 15, 2026	2.50
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	243.37	0.00	US05565QDN51	4.52	Sep 19, 2027	3.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243.37	0.00	US14040HBN44	4.08	Mar 09, 2027	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	243.37	0.00	US3140H3XW11	5.22	Dec 01, 2047	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	243.37	0.00	US3140Q8VZ57	5.22	Apr 01, 2048	3.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	243.37	0.00	US38141GYE87	1.45	Sep 10, 2024	0.66
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	243.37	0.00	US665859AW46	4.23	May 10, 2027	4.00
US BANCORP MTN	Financial Institutions	Fixed Income	243.37	0.00	US91159HHS22	5.01	Apr 26, 2028	3.90
CVS HEALTH CORP	Industrial	Fixed Income	242.90	0.00	US126650DP20	13.21	Aug 21, 2040	2.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242.90	0.00	US251526CB33	2.12	Nov 26, 2025	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	242.90	0.00	US3140Q7NZ66	5.22	Sep 01, 2047	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	242.90	0.00	US31418CEC47	4.70	Dec 01, 2031	2.50
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	242.90	0.00	US82481LAC37	1.06	Sep 23, 2023	2.88
WELLTOWER INC	Financial Institutions	Fixed Income	242.90	0.00	US95040QAC87	3.19	Apr 01, 2026	4.25
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	242.42	0.00	US10373QAV23	4.03	Jan 16, 2027	3.02
CGCMT_14-GC25 AAB	CMBS	Fixed Income	242.42	0.00	US17322YAE05	0.99	Oct 10, 2047	3.37
EL PASO CORPORATION MTN	Industrial	Fixed Income	242.42	0.00	US28368EAE68	6.99	Jan 15, 2032	7.75
CENOVUS ENERGY INC	Industrial	Fixed Income	241.94	0.00	US15135UAS87	2.54	Jul 15, 2025	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	241.94	0.00	US3140Q7JK44	4.21	Sep 01, 2047	4.00
HOME DEPOT INC	Industrial	Fixed Income	241.94	0.00	US437076BZ43	16.84	Dec 15, 2049	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241.94	0.00	US46647PCC86	7.21	Apr 22, 2032	2.58
ANALOG DEVICES INC	Industrial	Fixed Income	241.47	0.00	US032654AN54	3.86	Dec 05, 2026	3.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	241.47	0.00	US29379VBH50	3.11	Feb 15, 2026	3.70
EXXON MOBIL CORP	Industrial	Fixed Income	241.47	0.00	US30231GBM33	16.88	Apr 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	241.47	0.00	US3138ETYW04	5.22	Jul 01, 2046	3.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	241.47	0.00	US471048BY30	1.72	May 23, 2024	2.50
WALMART INC	Industrial	Fixed Income	241.47	0.00	US931142ES82	5.70	Sep 22, 2028	1.50
COMCAST CORPORATION	Industrial	Fixed Income	240.99	0.00	US20030NDA63	6.63	Feb 01, 2030	2.65
EQUINOR ASA	Agency	Fixed Income	240.99	0.00	US29446MAD48	2.48	Apr 06, 2025	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.99	0.00	US36179TSF39	6.41	Feb 20, 2048	3.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	240.99	0.00	US68233JBM53	1.72	Jun 01, 2024	2.75
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	240.51	0.00	US02364WAJ45	8.81	Mar 01, 2035	6.38
BOEING CO	Industrial	Fixed Income	240.51	0.00	US097023CN34	6.56	Feb 01, 2030	2.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	240.51	0.00	US3132L74A43	5.22	Sep 01, 2046	3.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	240.51	0.00	US3132L8T319	5.22	Jul 01, 2047	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.51	0.00	US3140X3CP12	6.18	Mar 01, 2050	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.51	0.00	US36179WP853	0.00	Oct 20, 2051	1.50
GENERAL MOTORS CO	Industrial	Fixed Income	240.51	0.00	US37045VAL45	11.67	Apr 01, 2046	6.75
GENERAL MOTORS CO	Industrial	Fixed Income	240.51	0.00	US37045VAT70	12.68	Apr 01, 2049	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	240.51	0.00	US373334JW27	12.52	Mar 15, 2042	4.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	240.51	0.00	US66989HAK41	14.51	Nov 20, 2045	4.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240.51	0.00	US718172CH08	1.63	May 01, 2024	2.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	240.51	0.00	US87938WAX11	13.01	Mar 01, 2049	5.52
FHMS_K135 A2	CMBS	Fixed Income	240.03	0.00	US3137H4R362	7.94	Oct 25, 2031	2.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	240.03	0.00	US53944YAR45	2.39	Mar 18, 2026	3.51
TCI COMMUNICATIONS INC	Industrial	Fixed Income	240.03	0.00	US872287AF41	3.02	Feb 15, 2026	7.88
ABBOTT LABORATORIES	Industrial	Fixed Income	239.56	0.00	US002824BB55	2.34	Mar 15, 2025	2.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	239.56	0.00	US10373QBL32	6.47	Apr 06, 2030	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	239.56	0.00	US10373QBR02	13.46	Jun 17, 2041	3.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	239.56	0.00	US14912L6C08	1.75	Jun 09, 2024	3.30
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	239.56	0.00	US452308AT66	1.37	Mar 01, 2024	3.50
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	239.56	0.00	US50540RAQ56	2.26	Feb 01, 2025	3.60
PHILLIPS 66	Industrial	Fixed Income	239.56	0.00	US718546AL86	13.13	Nov 15, 2044	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239.56	0.00	US89114QCQ91	1.53	Mar 04, 2024	0.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	239.08	0.00	US13607HVE97	3.71	Jun 22, 2026	1.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	239.08	0.00	US212015AN15	1.66	Jun 01, 2024	3.80
ECOLAB INC	Industrial	Fixed Income	239.08	0.00	US278865BF65	7.84	Jan 30, 2031	1.30
EQUIFAX INC	Industrial	Fixed Income	239.08	0.00	US294429AQ85	2.19	Dec 01, 2024	2.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	239.08	0.00	US31335ALX45	3.38	May 01, 2042	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	239.08	0.00	US3138EPWM28	5.22	Oct 01, 2043	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.08	0.00	US455780CH76	5.62	Feb 11, 2029	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	239.08	0.00	US539830BL23	13.99	May 15, 2046	4.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	239.08	0.00	US89352HAD17	10.03	Oct 15, 2037	6.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239.08	0.00	US913017CJ69	14.73	Nov 01, 2046	3.75
CVS HEALTH CORP	Industrial	Fixed Income	238.60	0.00	US126650DN71	7.25	Aug 21, 2030	1.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	238.60	0.00	US136385AX99	4.25	Jun 01, 2027	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238.60	0.00	US14040HCT05	7.14	May 10, 2033	5.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238.60	0.00	US161175BY99	16.41	Apr 01, 2061	3.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	238.60	0.00	US168863DV76	9.26	Jan 31, 2034	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	238.60	0.00	US3138WFHS88	5.22	Aug 01, 2045	3.50
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	238.60	0.00	US377373AH85	5.91	Jun 01, 2029	3.38
HP INC	Industrial	Fixed Income	238.60	0.00	US40434LAF22	3.68	Jun 17, 2026	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	238.60	0.00	US718172CJ63	6.01	Aug 15, 2029	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238.13	0.00	US14040HCH66	3.93	Nov 02, 2027	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	238.13	0.00	US3138Y9SR00	4.70	Mar 01, 2030	2.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	238.13	0.00	US58013MFJ80	6.23	Sep 01, 2029	2.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	238.13	0.00	US961214DW04	4.94	Jan 25, 2028	3.40
ALTRIA GROUP INC	Industrial	Fixed Income	237.65	0.00	US02209SBH58	2.59	May 06, 2025	2.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	237.65	0.00	US084659AV35	6.72	Jul 15, 2030	3.70
INTUIT INC.	Industrial	Fixed Income	237.65	0.00	US46124HAB24	2.84	Jul 15, 2025	0.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	237.65	0.00	US715638DQ26	20.42	Dec 01, 2060	2.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	237.65	0.00	US822582CD22	6.46	Nov 07, 2029	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.65	0.00	US91324PDS83	6.20	Aug 15, 2029	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	237.17	0.00	US05964HAB15	4.16	Apr 11, 2027	4.25
GENERAL MILLS INC	Industrial	Fixed Income	237.17	0.00	US370334CF96	2.41	Apr 17, 2025	4.00
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	237.17	0.00	US595017BA15	2.18	Sep 01, 2025	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	237.17	0.00	US65535HAY53	5.47	Jul 14, 2028	2.17
3M CO MTN	Industrial	Fixed Income	237.17	0.00	US88579YBB65	1.41	Feb 14, 2024	3.25
ECOLAB INC	Industrial	Fixed Income	236.69	0.00	US278865BJ87	19.07	Aug 18, 2055	2.75
FORTIVE CORP	Industrial	Fixed Income	236.69	0.00	US34959JAG31	3.50	Jun 15, 2026	3.15
KLA CORP	Industrial	Fixed Income	236.69	0.00	US482480AM29	15.62	Jul 15, 2052	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	236.69	0.00	US579780AM94	1.85	Aug 15, 2024	3.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	236.69	0.00	US58013MFK53	15.78	Sep 01, 2049	3.63
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	236.69	0.00	US60636APP20	18.25	Aug 15, 2057	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	236.69	0.00	US61747YEB74	1.43	Jan 22, 2025	0.79
ORACLE CORPORATION	Industrial	Fixed Income	236.69	0.00	US68389XBS36	2.11	Nov 15, 2024	2.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	236.69	0.00	US698299AK07	5.06	Apr 01, 2029	9.38
TARGET CORPORATION	Industrial	Fixed Income	236.69	0.00	US87612EBF25	14.90	Apr 15, 2046	3.63
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	236.69	0.00	US89352HAM16	8.71	Mar 01, 2034	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236.22	0.00	US05971KAC36	6.06	Jun 27, 2029	3.31
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	236.22	0.00	US10112RAY09	3.78	Oct 01, 2026	2.75
CHEVRON CORP	Industrial	Fixed Income	236.22	0.00	US166764BX70	4.41	May 11, 2027	2.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236.22	0.00	US3128M8UE24	3.38	May 01, 2041	4.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236.22	0.00	US3128MJ4C18	3.38	Jun 01, 2048	4.50
LOWES COMPANIES INC	Industrial	Fixed Income	236.22	0.00	US548661DD67	1.90	Sep 15, 2024	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	236.22	0.00	US548661DP97	4.24	May 03, 2027	3.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	236.22	0.00	US10112RAZ73	2.23	Jan 15, 2025	3.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	235.74	0.00	US00774MAG06	2.82	Oct 01, 2025	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	235.74	0.00	US02665WCZ23	1.81	Jun 27, 2024	2.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	235.74	0.00	US0641598K52	3.91	Sep 15, 2026	1.30
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	235.74	0.00	US171232AQ41	10.14	May 11, 2037	6.00
MPLX LP	Industrial	Fixed Income	235.74	0.00	US55336VAN01	13.68	Apr 15, 2048	4.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	235.26	0.00	US11271LAD47	5.48	Mar 29, 2029	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	235.26	0.00	US455780CN45	16.02	Oct 30, 2049	3.70
ING GROEP NV	Financial Institutions	Fixed Income	235.26	0.00	US456837AM56	5.26	Oct 02, 2028	4.55
AT&T INC	Industrial	Fixed Income	234.78	0.00	US00206RFW79	10.35	Aug 15, 2037	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.78	0.00	US3140JPN354	5.66	Jun 01, 2049	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	234.78	0.00	US31417ECR09	6.18	Dec 01, 2042	3.00
FISERV INC	Industrial	Fixed Income	234.78	0.00	US337738BC18	6.86	Jun 01, 2030	2.65
HOME DEPOT INC	Industrial	Fixed Income	234.78	0.00	US437076BA91	13.16	Apr 01, 2043	4.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	234.78	0.00	US58013MFF68	4.89	Apr 01, 2028	3.80
TIME WARNER CABLE INC	Industrial	Fixed Income	234.78	0.00	US88732JAY47	10.75	Nov 15, 2040	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	234.31	0.00	US05971KAF66	6.68	May 28, 2030	3.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234.31	0.00	US29379VBU61	14.46	Feb 01, 2049	4.80
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	234.31	0.00	US341271AD62	2.79	Jul 01, 2025	1.26
MASSACHUSETTS ST	Local Authority	Fixed Income	234.31	0.00	US57582PUE86	9.62	Dec 01, 2039	5.46
PPG INDUSTRIES INC	Industrial	Fixed Income	234.31	0.00	US693506BP19	4.85	Mar 15, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	234.31	0.00	US718172AC39	10.06	May 16, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	234.31	0.00	US75513ECG44	1.46	Mar 15, 2024	3.20
VISA INC	Industrial	Fixed Income	234.31	0.00	US92826CAL63	4.35	Apr 15, 2027	1.90
AMGEN INC	Industrial	Fixed Income	233.83	0.00	US031162CY49	18.09	Sep 01, 2053	2.77
CVS HEALTH CORP	Industrial	Fixed Income	233.83	0.00	US126650DK33	11.94	Apr 01, 2040	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	233.83	0.00	US161175BC79	13.23	Oct 23, 2055	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	233.83	0.00	US3140Q9DC48	3.38	Jun 01, 2048	4.50
KELLOGG COMPANY	Industrial	Fixed Income	233.83	0.00	US487836AT55	6.48	Apr 01, 2031	7.45
MARATHON OIL CORP	Industrial	Fixed Income	233.83	0.00	US565849AP16	4.31	Jul 15, 2027	4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	233.83	0.00	US65339KBJ88	5.73	Apr 01, 2029	3.50
PPG INDUSTRIES INC	Industrial	Fixed Income	233.83	0.00	US693506BU04	3.45	Mar 15, 2026	1.20
AMGEN INC	Industrial	Fixed Income	233.35	0.00	US031162CS70	16.05	Feb 21, 2050	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	233.35	0.00	US06051GKB40	14.69	Jul 21, 2052	2.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	233.35	0.00	US10373QAC42	5.23	Sep 21, 2028	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	233.35	0.00	US172967MX62	1.70	May 01, 2025	0.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	233.35	0.00	US316773CY45	2.35	Jan 28, 2025	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	233.35	0.00	US92343VDV36	13.56	Mar 16, 2047	5.50
CHEVRON CORP	Industrial	Fixed Income	232.88	0.00	US166764BD17	2.94	Nov 17, 2025	3.33
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	232.88	0.00	US22822VAV36	3.78	Jul 15, 2026	1.05
NBCUNIVERSAL LLC	Industrial	Fixed Income	232.88	0.00	US63946BAG59	11.46	Apr 01, 2041	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	232.88	0.00	US824348AX47	14.13	Jun 01, 2047	4.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	232.88	0.00	US828807CR63	1.31	Feb 01, 2024	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	232.88	0.00	US89115A2A98	2.64	Jun 06, 2025	3.77
WALT DISNEY CO	Industrial	Fixed Income	232.40	0.00	US254687EH59	10.13	Nov 15, 2037	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	232.40	0.00	US3140J52B42	4.32	Aug 01, 2032	3.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	232.40	0.00	US459200HF10	13.03	Jun 20, 2042	4.00
KINDER MORGAN INC	Industrial	Fixed Income	232.40	0.00	US49456BAG68	8.90	Dec 01, 2034	5.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	231.92	0.00	US01609WAU62	10.95	Dec 06, 2037	4.00
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	231.92	0.00	US0778FPAA77	14.41	Apr 01, 2048	4.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	231.92	0.00	US3128MMSA23	4.32	May 01, 2029	3.00
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	231.92	0.00	US50249AAJ25	15.60	Apr 01, 2051	3.63
NEXEN INC	Agency	Fixed Income	231.92	0.00	US65334HAG74	9.74	May 15, 2037	6.40
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	231.44	0.00	US03073EAP07	4.74	Dec 15, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231.44	0.00	US14040HBZ73	2.49	Apr 30, 2025	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	231.44	0.00	US3138WJSB56	3.70	Jan 01, 2032	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	231.44	0.00	US3140Q8LY92	5.22	Feb 01, 2048	3.50
FEDEX CORP	Industrial	Fixed Income	231.44	0.00	US31428XBV73	6.14	Aug 05, 2029	3.10
ILLINOIS ST	Local Authority	Fixed Income	231.44	0.00	US452152GS43	5.36	Jul 01, 2035	7.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	231.44	0.00	US60871RAD26	12.11	May 01, 2042	5.00
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	231.44	0.00	US80282KAZ93	3.77	Oct 05, 2026	3.24
COMCAST CORPORATION	Industrial	Fixed Income	230.97	0.00	US20030NCN93	16.92	Oct 15, 2058	4.95
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	230.97	0.00	US445658CF29	3.18	Mar 01, 2026	3.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	230.97	0.00	US56501RAC07	3.24	Mar 04, 2026	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	230.49	0.00	US06738EBZ79	2.72	Aug 09, 2026	5.30
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	230.49	0.00	US084659BC45	17.60	May 15, 2051	2.85
COMCAST CORP	Industrial	Fixed Income	230.49	0.00	US20030NBQ34	13.40	Aug 15, 2045	4.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	230.49	0.00	US369550BM97	6.46	Apr 01, 2030	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	230.49	0.00	US370425RZ53	6.64	Nov 01, 2031	8.00
HOME DEPOT INC	Industrial	Fixed Income	230.49	0.00	US437076CE05	5.34	Mar 15, 2028	0.90
AMAZON.COM INC	Industrial	Fixed Income	230.01	0.00	US023135CC87	20.15	May 12, 2061	3.25
APPLE INC	Industrial	Fixed Income	230.01	0.00	US037833EF38	18.21	Feb 08, 2051	2.65
ASTRAZENECA PLC	Industrial	Fixed Income	230.01	0.00	US046353AV09	3.54	Apr 08, 2026	0.70
FNMA 30YR	MBS Pass-Through	Fixed Income	230.01	0.00	US3138WJNE41	6.18	Dec 01, 2046	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.01	0.00	US36179TAK16	5.48	Jun 20, 2047	3.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230.01	0.00	US92343VCR33	1.99	Nov 01, 2024	3.50
APPLE INC	Industrial	Fixed Income	229.54	0.00	US037833BW97	9.95	Feb 23, 2036	4.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	229.54	0.00	US06406RAL15	2.12	Oct 24, 2024	2.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	229.54	0.00	US10112RAV69	0.97	Sep 01, 2023	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	229.54	0.00	US12189LAQ41	0.88	Sep 01, 2023	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229.54	0.00	US161175BS22	13.30	Jul 01, 2049	5.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	229.54	0.00	US168863DQ81	19.73	Jan 22, 2061	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	229.54	0.00	US3140F0JX31	4.70	Oct 01, 2031	2.50
GLOBAL PAYMENTS INC	Industrial	Fixed Income	229.54	0.00	US37940XAB82	6.05	Aug 15, 2029	3.20
NUCOR CORPORATION	Industrial	Fixed Income	229.54	0.00	US670346AR69	2.68	Jun 01, 2025	2.00
ABBOTT LABORATORIES	Industrial	Fixed Income	229.06	0.00	US002824BP42	5.20	Jan 30, 2028	1.15
CATERPILLAR INC	Industrial	Fixed Income	229.06	0.00	US149123CJ87	16.83	Apr 09, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	229.06	0.00	US3138WGRV80	4.32	Mar 01, 2031	3.00
HUMANA INC	Financial Institutions	Fixed Income	229.06	0.00	US444859BD30	1.90	Oct 01, 2024	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.06	0.00	US459200KU40	7.98	Jul 27, 2032	4.40
MPLX LP	Industrial	Fixed Income	229.06	0.00	US55336VAR15	4.82	Mar 15, 2028	4.00
NETAPP INC	Industrial	Fixed Income	229.06	0.00	US64110DAL82	2.74	Jun 22, 2025	1.88
TOTAL CAPITAL SA	Industrial	Fixed Income	229.06	0.00	US89152UAH59	5.40	Oct 11, 2028	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	229.06	0.00	US92343VGG32	3.43	Mar 20, 2026	1.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	228.58	0.00	US110122DS47	18.01	Nov 13, 2050	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	228.58	0.00	US14913R3A32	4.55	Aug 12, 2027	3.60
D R HORTON INC	Industrial	Fixed Income	228.58	0.00	US23331ABQ13	3.99	Oct 15, 2026	1.30
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	228.58	0.00	US29250RAX44	11.82	Oct 15, 2045	7.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	228.58	0.00	US3132L7CJ67	4.21	Aug 01, 2045	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	228.58	0.00	US3138WSW794	6.18	May 01, 2043	3.00
METLIFE INC	Financial Institutions	Fixed Income	228.58	0.00	US59156RBZ01	6.24	Mar 23, 2030	4.55
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	228.58	0.00	US88731EAJ91	7.54	Jul 15, 2033	8.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228.58	0.00	US961214DC40	3.73	Aug 19, 2026	2.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228.58	0.00	US961214EL30	6.65	Jan 16, 2030	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	228.10	0.00	US10112RBA14	5.34	Dec 01, 2028	4.50
CIGNA CORP	Industrial	Fixed Income	228.10	0.00	US125523AV22	2.43	Apr 15, 2025	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.10	0.00	US14040HCS22	4.07	May 10, 2028	4.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	228.10	0.00	US31620MBS44	5.17	Mar 01, 2028	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.10	0.00	US36184Q2N32	5.48	May 20, 2045	3.50
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	228.10	0.00	US45866FAL85	16.99	Jun 15, 2050	3.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	228.10	0.00	US539830BS75	16.95	Jun 15, 2053	4.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	228.10	0.00	US626207YM09	11.72	Apr 01, 2057	6.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	228.10	0.00	US694308KF34	4.19	Jun 15, 2027	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.10	0.00	US91087BAT70	8.33	May 19, 2033	4.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	227.63	0.00	US12503MAC29	7.61	Dec 15, 2030	1.63
DUKE ENERGY CORP	Utility	Fixed Income	227.63	0.00	US26441CAN56	1.48	Apr 15, 2024	3.75
PFIZER INC	Industrial	Fixed Income	227.63	0.00	US717081EC37	10.83	Dec 15, 2036	4.00
PFIZER INC	Industrial	Fixed Income	227.63	0.00	US717081EX73	2.71	May 28, 2025	0.80
UNILEVER CAPITAL CORP	Industrial	Fixed Income	227.63	0.00	US904764AX59	1.62	May 05, 2024	2.60
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	227.15	0.00	US22160KAN54	4.60	Jun 20, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	227.15	0.00	US3138WEMY27	4.32	Apr 01, 2030	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.15	0.00	US3140XB4Y37	5.91	Jul 01, 2051	3.00
FEDEX CORP	Industrial	Fixed Income	227.15	0.00	US31428XBG07	13.57	Apr 01, 2046	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	227.15	0.00	US42824CBJ71	1.59	Apr 01, 2024	1.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	227.15	0.00	US539439AV19	2.36	Feb 05, 2026	2.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	227.15	0.00	US89114TZL96	2.34	Jan 10, 2025	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	226.67	0.00	US3138WPGW81	6.18	Apr 01, 2043	3.00
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	226.67	0.00	US404280DE63	2.18	Dec 09, 2025	4.18
WELLTOWER INC	Financial Institutions	Fixed Income	226.67	0.00	US42217KBF21	2.51	Jun 01, 2025	4.00
KEYCORP MTN	Financial Institutions	Fixed Income	226.67	0.00	US49326EEG44	5.02	Apr 30, 2028	4.10
MASTERCARD INC	Industrial	Fixed Income	226.67	0.00	US57636QAB05	1.57	Apr 01, 2024	3.38
ORACLE CORPORATION	Industrial	Fixed Income	226.67	0.00	US68389XCB91	16.40	Mar 25, 2061	4.10
PAYPAL HOLDINGS INC	Industrial	Fixed Income	226.67	0.00	US70450YAD58	3.80	Oct 01, 2026	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	226.67	0.00	US828807CV75	2.73	Sep 01, 2025	3.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	226.67	0.00	US828807DF17	6.30	Sep 13, 2029	2.45
WFCM_21-C60 A4	CMBS	Fixed Income	226.67	0.00	US95003DBJ63	7.59	Aug 15, 2054	2.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	226.20	0.00	US039483BQ45	15.14	Mar 15, 2049	4.50
COMCAST CORPORATION	Industrial	Fixed Income	226.20	0.00	US20030NCC39	14.85	Nov 01, 2047	3.97
EQUINOR ASA	Agency	Fixed Income	226.20	0.00	US29446MAK80	6.91	May 22, 2030	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.20	0.00	US36179NQ504	4.29	Oct 20, 2043	4.00
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	226.20	0.00	US80281LAM72	2.90	Aug 21, 2026	1.53
AMPHENOL CORPORATION	Industrial	Fixed Income	225.72	0.00	US032095AJ08	6.53	Feb 15, 2030	2.80
ANTHEM INC	Financial Institutions	Fixed Income	225.72	0.00	US036752AG89	4.76	Mar 01, 2028	4.10
BIOGEN INC	Industrial	Fixed Income	225.72	0.00	US09062XAK90	16.19	Feb 15, 2051	3.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	225.72	0.00	US29278NAP87	2.59	May 15, 2025	2.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.72	0.00	US3128MJ4W71	4.21	Sep 01, 2048	4.00
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	225.72	0.00	US59261AG765	14.07	Nov 15, 2049	5.17
COMM_16-DC2 A5	CMBS	Fixed Income	225.24	0.00	US12594CBF68	2.90	Feb 10, 2049	3.77
CHEVRON USA INC	Industrial	Fixed Income	225.24	0.00	US166756AE66	2.91	Aug 12, 2025	0.69
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	225.24	0.00	US172967NL16	2.42	Mar 17, 2026	3.29
COMCAST CORPORATION	Industrial	Fixed Income	225.24	0.00	US20030NBZ33	14.55	Aug 15, 2047	4.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	225.24	0.00	US404280AF65	7.10	May 17, 2032	7.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	225.24	0.00	US637432NL56	1.40	Feb 07, 2024	2.95
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	225.24	0.00	US69353RFG83	4.70	Oct 25, 2027	3.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	225.24	0.00	US842400GN73	2.72	Aug 01, 2025	3.70
PPL CAPITAL FUNDING INC	Utility	Fixed Income	225.24	0.00	US69352PAL76	3.42	May 15, 2026	3.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	224.76	0.00	US06051GJN07	14.34	Mar 13, 2052	3.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	224.76	0.00	US46513YJH27	4.94	Jan 17, 2028	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	224.76	0.00	US594918BS26	10.92	Aug 08, 2036	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.76	0.00	US60687YAM12	4.59	Sep 11, 2027	3.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	224.76	0.00	US68323AFC36	1.42	Jan 29, 2024	3.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	224.76	0.00	US775109BB60	12.52	Mar 15, 2044	5.00
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	224.76	0.00	US775109CD18	15.29	Mar 15, 2052	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	224.76	0.00	US857477AT04	2.80	Aug 18, 2025	3.55
TARGET CORPORATION	Industrial	Fixed Income	224.76	0.00	US87612EBG08	15.15	Nov 15, 2047	3.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224.76	0.00	US961214EG45	11.58	Jul 24, 2039	4.42
ZOETIS INC	Industrial	Fixed Income	224.76	0.00	US98978VAL71	4.55	Sep 12, 2027	3.00
CIGNA CORP	Industrial	Fixed Income	224.29	0.00	US125523BK57	14.75	Oct 15, 2047	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224.29	0.00	US24422EUE75	2.42	Mar 13, 2025	3.45
HOME DEPOT INC	Industrial	Fixed Income	224.29	0.00	US437076CG52	18.36	Mar 15, 2051	2.38
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	224.29	0.00	US64972FY341	12.82	Jun 15, 2044	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	224.29	0.00	US822582CE05	16.69	Nov 07, 2049	3.13
VIATRIS INC	Industrial	Fixed Income	224.29	0.00	US92556VAE65	11.75	Jun 22, 2040	3.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	223.81	0.00	US01609WAZ59	16.19	Feb 09, 2051	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	223.81	0.00	US02005NBH26	1.66	May 21, 2024	3.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	223.81	0.00	US29278NAF06	4.94	Jun 15, 2028	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	223.81	0.00	US369550AX61	3.70	Aug 15, 2026	2.13
GENERAL MOTORS CO	Industrial	Fixed Income	223.81	0.00	US37045VAZ31	7.71	Oct 15, 2032	5.60
NEWMONT CORPORATION	Industrial	Fixed Income	223.81	0.00	US651639AY25	7.20	Oct 01, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223.81	0.00	US808513BW49	4.13	Apr 01, 2027	3.30
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	223.81	0.00	US86964WAH51	6.09	Jan 15, 2030	5.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	223.81	0.00	US95000U2T91	1.74	May 19, 2025	0.81
ZOETIS INC	Industrial	Fixed Income	223.81	0.00	US98978VAK98	2.86	Nov 13, 2025	4.50
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	223.33	0.00	US04686JAA97	4.74	Jan 12, 2028	4.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	223.33	0.00	US134429BF51	2.34	Mar 15, 2025	3.95
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	223.33	0.00	US21685WCJ45	12.14	May 24, 2041	5.25
CUMMINS INC	Industrial	Fixed Income	223.33	0.00	US231021AR70	0.99	Oct 01, 2023	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	223.33	0.00	US29379VBT98	5.27	Oct 16, 2028	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	223.33	0.00	US302154BN89	3.67	Aug 12, 2026	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.33	0.00	US36179UGB26	5.48	Nov 20, 2048	3.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	223.33	0.00	US747525AJ27	9.50	May 20, 2035	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	223.33	0.00	US855244AQ29	2.70	Aug 15, 2025	3.80
ANTHEM INC	Financial Institutions	Fixed Income	223.33	0.00	US94973VBB27	12.89	Jan 15, 2043	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223.33	0.00	US808513BB02	2.38	Mar 24, 2025	4.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	222.85	0.00	US02665WCQ24	1.12	Oct 10, 2023	3.63
FNMA_15-M10 A2	CMBS	Fixed Income	222.85	0.00	US3136AN6U63	3.89	Apr 25, 2027	3.09
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	222.85	0.00	US620076BL24	4.68	Feb 23, 2028	4.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222.85	0.00	US91087BAB62	13.73	Jan 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222.85	0.00	US91324PDY51	13.26	May 15, 2040	2.75
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	222.38	0.00	US22822VAR24	6.77	Jul 01, 2030	3.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	222.38	0.00	US25243YBA64	2.10	Oct 24, 2024	2.13
BOOKING HOLDINGS INC	Industrial	Fixed Income	222.38	0.00	US741503AZ91	3.40	Jun 01, 2026	3.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	222.38	0.00	US927804FU35	3.12	Jan 15, 2026	3.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	221.90	0.00	US0641594A17	3.71	Jun 24, 2026	1.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	221.90	0.00	US539439AQ24	4.57	Nov 07, 2028	3.57
MPLX LP	Industrial	Fixed Income	221.90	0.00	US55336VAK61	3.96	Mar 01, 2027	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221.90	0.00	US60687YAR09	4.87	Mar 05, 2028	4.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	221.90	0.00	US785592AU04	4.71	Mar 15, 2028	4.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.90	0.00	US91324PEH10	5.79	May 15, 2029	4.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	221.90	0.00	US92343VFD10	15.54	Mar 22, 2050	4.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	221.90	0.00	US961214DK65	4.15	Mar 08, 2027	3.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	221.90	0.00	US02005NAV29	1.98	Sep 30, 2024	5.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	221.42	0.00	US37045XDR44	4.19	Feb 26, 2027	2.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	221.42	0.00	US61747YES00	7.49	Apr 20, 2037	5.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	221.42	0.00	US718172BT54	3.23	Feb 25, 2026	2.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	221.42	0.00	US80281LAQ86	3.59	Jun 14, 2027	1.67
US BANCORP MTN	Financial Institutions	Fixed Income	221.42	0.00	US91159HHM51	3.42	Apr 27, 2026	3.10
CBRE SERVICES INC	Industrial	Fixed Income	220.95	0.00	US12505BAE02	7.50	Apr 01, 2031	2.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	220.95	0.00	US26442CAS35	3.90	Dec 01, 2026	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	220.95	0.00	US3138WKUL73	4.21	May 01, 2047	4.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	220.95	0.00	US459058JG93	7.65	Aug 26, 2030	0.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	220.95	0.00	US89352HAZ29	14.19	Mar 15, 2049	5.10
ABBOTT LABORATORIES	Industrial	Fixed Income	220.47	0.00	US002824AY67	11.75	May 27, 2040	5.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220.47	0.00	US00774MAM73	1.90	Aug 14, 2024	2.88
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	220.47	0.00	US02379KAA25	6.72	Jan 11, 2036	2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	220.47	0.00	US05253JAL52	3.03	Nov 16, 2025	3.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.47	0.00	US341081FQ54	15.16	Mar 01, 2048	3.95
ILLUMINA INC	Industrial	Fixed Income	220.47	0.00	US452327AM11	7.47	Mar 23, 2031	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	220.47	0.00	US478160CE22	4.08	Mar 03, 2027	2.95
SOUTHERN PERU COPPER	Industrial	Fixed Income	220.47	0.00	US84265VAA35	8.80	Jul 27, 2035	7.50
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	220.47	0.00	US84756NAD12	1.35	Mar 15, 2024	4.75
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	220.47	0.00	US860630AD42	1.84	Jul 18, 2024	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	219.99	0.00	US05526DBN49	6.16	Apr 02, 2030	4.91
DEERE & CO	Industrial	Fixed Income	219.99	0.00	US244199BF15	13.34	Jun 09, 2042	3.90
EBAY INC	Industrial	Fixed Income	219.99	0.00	US278642AV58	2.47	Mar 11, 2025	1.90
EXXON MOBIL CORP	Industrial	Fixed Income	219.99	0.00	US30231GBD34	3.71	Aug 16, 2026	2.27
HORMEL FOODS CORPORATION	Industrial	Fixed Income	219.99	0.00	US440452AH36	5.41	Jun 03, 2028	1.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219.99	0.00	US45866FAF18	4.54	Sep 15, 2027	3.10
LAM RESEARCH CORPORATION	Industrial	Fixed Income	219.99	0.00	US512807AU29	5.59	Mar 15, 2029	4.00
WYETH	Industrial	Fixed Income	219.99	0.00	US983024AG50	8.48	Feb 01, 2034	6.50
CSX CORP	Industrial	Fixed Income	219.51	0.00	US126408HM81	5.54	Mar 15, 2029	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	219.51	0.00	US29273RBG39	3.03	Jan 15, 2026	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219.51	0.00	US3128MJYD68	4.21	May 01, 2046	4.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	219.51	0.00	US595620AT22	5.73	Apr 15, 2029	3.65
PNC FINANCIAL SERVICES GROUP INC	Financial Institutions	Fixed Income	219.51	0.00	US693475AP09	1.60	Apr 29, 2024	3.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	219.51	0.00	US747525BP77	8.78	May 20, 2032	1.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219.51	0.00	US822582AN22	11.41	Mar 25, 2040	5.50
STARBUCKS CORPORATION	Industrial	Fixed Income	219.51	0.00	US855244AR02	5.37	Nov 15, 2028	4.00
VICI PROPERTIES LP	Industrial	Fixed Income	219.51	0.00	US925650AD55	7.51	May 15, 2032	5.13
WALT DISNEY CO	Industrial	Fixed Income	219.04	0.00	US254687GA88	18.88	May 13, 2060	3.80
EBAY INC	Industrial	Fixed Income	219.04	0.00	US278642AW32	6.62	Mar 11, 2030	2.70
GENERAL MOTORS CO	Industrial	Fixed Income	219.04	0.00	US37045VAQ32	12.89	Apr 01, 2048	5.40
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	219.04	0.00	US38611TDL89	13.84	Oct 01, 2052	3.24
HERSHEY COMPANY THE	Industrial	Fixed Income	219.04	0.00	US427866AX66	3.68	Aug 15, 2026	2.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	219.04	0.00	US808513AU91	4.88	Jan 25, 2028	3.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	219.04	0.00	US89236TDK88	1.15	Oct 18, 2023	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.04	0.00	US91324PDQ28	15.06	Dec 15, 2048	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	218.56	0.00	US25179MAU71	13.04	Jun 15, 2045	5.00
EXXON MOBIL CORP	Industrial	Fixed Income	218.56	0.00	US30231GAC69	1.42	Mar 15, 2024	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	218.56	0.00	US3140J75S04	4.21	Sep 01, 2047	4.00
SOUTHERN COMPANY (THE)	Utility	Fixed Income	218.56	0.00	US842587DE49	6.52	Apr 30, 2030	3.70
SUNCOR ENERGY INC.	Industrial	Fixed Income	218.56	0.00	US86722TAB89	10.38	Jun 01, 2039	6.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218.08	0.00	US045167EZ25	3.40	Feb 04, 2026	0.50
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	218.08	0.00	US111021AL54	5.28	Dec 04, 2028	5.13
FGOLD 20YR	MBS Pass-Through	Fixed Income	218.08	0.00	US3128P8FX49	5.22	Mar 01, 2038	3.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	218.08	0.00	US4581X0DP00	1.24	Nov 15, 2023	0.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	218.08	0.00	US49338LAE39	4.00	Apr 06, 2027	4.60
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	218.08	0.00	US666807BU55	14.77	May 01, 2050	5.25
PFIZER INC	Industrial	Fixed Income	218.08	0.00	US717081EN91	1.02	Sep 15, 2023	3.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	218.08	0.00	US822582CB65	5.40	Nov 13, 2028	3.88
SYSCO CORPORATION	Industrial	Fixed Income	218.08	0.00	US871829BF39	4.43	Jul 15, 2027	3.25
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	218.08	0.00	US89153VAS88	2.25	Jan 10, 2025	2.43
TYSON FOODS INC	Industrial	Fixed Income	218.08	0.00	US902494BK88	5.49	Mar 01, 2029	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	218.08	0.00	US92857TAH05	5.71	Feb 15, 2030	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	217.61	0.00	US05946KAJ07	2.99	Sep 18, 2025	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	217.61	0.00	US084664BL47	11.42	Jan 15, 2040	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	217.61	0.00	US12189LAR24	1.43	Apr 01, 2024	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	217.61	0.00	US172967JT97	2.63	Jun 10, 2025	4.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	217.61	0.00	US251526CE71	3.06	Nov 24, 2026	2.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	217.61	0.00	US29278NAQ60	6.54	May 15, 2030	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	217.61	0.00	US369550BC16	5.01	May 15, 2028	3.75
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	217.61	0.00	US38141GCU67	7.78	Feb 15, 2033	6.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	217.61	0.00	US59562VAM90	9.44	Apr 01, 2036	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	217.61	0.00	US89788MAH51	2.74	Jul 28, 2026	4.26
BERKSHIRE HATHAWAY ENERGY CO 144A	Utility	Fixed Income	217.13	0.00	US084659BE01	16.08	May 01, 2053	4.60
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217.13	0.00	US13607HYF36	2.13	Oct 18, 2024	1.00
E TRADE FINANCIAL CORP	Financial Institutions	Fixed Income	217.13	0.00	US269246BQ61	4.39	Aug 24, 2027	3.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	217.13	0.00	US3128MMVZ37	4.70	Feb 01, 2032	2.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	217.13	0.00	US341099CL11	10.43	Jun 15, 2038	6.40
NVIDIA CORPORATION	Industrial	Fixed Income	217.13	0.00	US67066GAF19	6.64	Apr 01, 2030	2.85
ORACLE CORPORATION	Industrial	Fixed Income	217.13	0.00	US68389XBE40	9.62	May 15, 2035	3.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	217.13	0.00	US89788NAA81	7.87	Jul 28, 2033	4.92
ORACLE CORPORATION	Industrial	Fixed Income	217.13	0.00	US68389XBH70	10.32	Jul 15, 2036	3.85
COCA-COLA CO	Industrial	Fixed Income	216.65	0.00	US191216CX63	18.10	Jun 01, 2050	2.60
INTEL CORPORATION	Industrial	Fixed Income	216.65	0.00	US458140BK55	19.06	Feb 15, 2060	3.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	216.65	0.00	US58013MFC38	14.17	Mar 01, 2047	4.45
NIKE INC	Industrial	Fixed Income	216.65	0.00	US654106AE35	14.53	Nov 01, 2045	3.88
TYSON FOODS INC	Industrial	Fixed Income	216.65	0.00	US902494BJ16	3.17	Mar 01, 2026	4.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.65	0.00	US91324PDX78	7.04	May 15, 2030	2.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	216.65	0.00	US91913YAW03	5.64	Apr 01, 2029	4.00
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	216.17	0.00	US075887CK38	15.86	May 20, 2050	3.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	216.17	0.00	US14040HCE36	4.29	May 11, 2027	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	216.17	0.00	US375558BT99	17.19	Oct 01, 2050	2.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.17	0.00	US60687YAT64	5.05	Sep 11, 2029	4.25
RALPH LAUREN CORP	Industrial	Fixed Income	216.17	0.00	US751212AC57	2.79	Sep 15, 2025	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	215.70	0.00	US06738EBW49	10.99	Nov 24, 2042	3.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	215.70	0.00	US161175BJ23	4.79	Feb 15, 2028	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	215.70	0.00	US548661EB92	16.12	Apr 01, 2051	3.50
ORACLE CORP	Industrial	Fixed Income	215.70	0.00	US68389XAW56	12.80	Jul 08, 2044	4.50
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	215.70	0.00	US742718EV74	4.62	Aug 11, 2027	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215.70	0.00	US86562MBW91	6.61	Jan 15, 2030	2.75
TREASURY NOTE	Treasury	Fixed Income	215.70	0.00	US912828ZW33	2.83	Jun 30, 2025	0.25
AMGEN INC	Industrial	Fixed Income	215.22	0.00	US031162BE93	12.02	Oct 01, 2041	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	215.22	0.00	US205887CD22	10.66	Nov 01, 2038	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	215.22	0.00	US3140J5MT39	4.32	May 01, 2032	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.22	0.00	US46625HLL23	13.36	Jun 01, 2045	4.95
MERCK & CO INC	Industrial	Fixed Income	215.22	0.00	US58933YAJ47	13.44	May 18, 2043	4.15
NXP BV	Industrial	Fixed Income	215.22	0.00	US62954HBB33	7.99	Jan 15, 2033	5.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	215.22	0.00	US72650RBF82	2.04	Nov 01, 2024	3.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	215.22	0.00	US75513ECP43	17.51	Mar 15, 2052	3.03
T-MOBILE USA INC	Industrial	Fixed Income	215.22	0.00	US87264ABX28	8.12	Nov 15, 2031	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	215.22	0.00	US49271VAL45	1.55	Mar 15, 2024	0.75
CDW LLC	Industrial	Fixed Income	214.74	0.00	US12513GBJ76	7.68	Dec 01, 2031	3.57
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	214.74	0.00	US172967NN71	7.43	Mar 17, 2033	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	214.74	0.00	US3138A4X754	3.38	Jan 01, 2041	4.50
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	214.74	0.00	US446150AQ78	1.90	Aug 06, 2024	2.63
LENNAR CORPORATION	Industrial	Fixed Income	214.74	0.00	US526057CD41	4.43	Nov 29, 2027	4.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	214.74	0.00	US539830BD07	14.15	Mar 01, 2045	3.80
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	214.74	0.00	US64972FT309	12.31	Jun 15, 2042	5.72
TIME WARNER CABLE LLC	Industrial	Fixed Income	214.74	0.00	US88732JBD90	11.86	Sep 15, 2042	4.50
EXELON CORPORATION	Utility	Fixed Income	214.26	0.00	US30161NAN12	2.54	Jun 15, 2025	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	214.26	0.00	US30212PBH73	7.31	Mar 15, 2031	2.95
HCA INC	Industrial	Fixed Income	214.26	0.00	US404119CC14	7.83	Jul 15, 2031	2.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	214.26	0.00	US49338LAB99	1.94	Oct 30, 2024	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	214.26	0.00	US694308JF52	4.65	Aug 01, 2027	2.10
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	214.26	0.00	US72650RBL50	3.81	Dec 15, 2026	4.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214.26	0.00	US89236TKD62	5.91	Jun 29, 2029	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.26	0.00	US91324PBE16	10.14	Nov 15, 2037	6.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	213.79	0.00	US013051EH65	2.18	Nov 13, 2024	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213.79	0.00	US05964HAL96	3.43	Mar 25, 2026	1.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	213.79	0.00	US075887CL11	7.66	Feb 11, 2031	1.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	213.79	0.00	US31335CEA80	5.22	Mar 01, 2048	3.50
HALLIBURTON CO	Industrial	Fixed Income	213.79	0.00	US406216AW19	10.02	Sep 15, 2038	6.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	213.79	0.00	US471048CQ96	5.95	Feb 16, 2029	2.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	213.79	0.00	US582839AH96	2.89	Nov 15, 2025	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213.79	0.00	US6174468Y83	15.18	Jan 25, 2052	2.80
NATIONAL AUSTRALIA BANK LIMITED (N	Financial Institutions	Fixed Income	213.79	0.00	US63254AAP30	3.21	Jan 14, 2026	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	213.79	0.00	US694308KG17	7.36	Jun 15, 2032	5.90
SUMITOMO MITSUI BANKING MTN	Financial Institutions	Fixed Income	213.79	0.00	US865622BW39	2.77	Jul 23, 2025	3.65
UNION PACIFIC CORP	Industrial	Fixed Income	213.79	0.00	US907818ED66	2.70	Aug 15, 2025	3.25
COMCAST CORPORATION	Industrial	Fixed Income	213.31	0.00	US20030NCH26	5.00	May 01, 2028	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	213.31	0.00	US3138WKQD04	5.22	Apr 01, 2047	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	213.31	0.00	US31417DGB38	6.18	Oct 01, 2042	3.00
HALLIBURTON COMPANY	Industrial	Fixed Income	213.31	0.00	US406216BJ98	9.57	Nov 15, 2035	4.85
INTEL CORPORATION	Industrial	Fixed Income	213.31	0.00	US458140BT64	5.57	Aug 12, 2028	1.60
LOEWS CORPORATION	Financial Institutions	Fixed Income	213.31	0.00	US540424AS76	3.23	Apr 01, 2026	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	213.31	0.00	US74432QCF00	16.21	Mar 13, 2051	3.70
UNILEVER CAPITAL CORP	Industrial	Fixed Income	213.31	0.00	US904764BC04	4.90	Mar 22, 2028	3.50
APPLE INC	Industrial	Fixed Income	212.83	0.00	US037833DP29	6.35	Sep 11, 2029	2.20
DOMINION GAS HOLDINGS LLC	Industrial	Fixed Income	212.83	0.00	US257375AE56	1.09	Nov 01, 2023	3.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	212.83	0.00	US298785HR03	0.97	Aug 15, 2023	2.88
INTUIT INC.	Industrial	Fixed Income	212.83	0.00	US46124HAD89	7.26	Jul 15, 2030	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	212.83	0.00	US46625HNJ58	4.54	Oct 01, 2027	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	212.83	0.00	US478160BU72	10.40	Mar 01, 2036	3.55
MASTERCARD INC	Industrial	Fixed Income	212.83	0.00	US57636QAN43	2.42	Mar 03, 2025	2.00
NEWMONT CORPORATION	Industrial	Fixed Income	212.83	0.00	US651639AZ99	8.52	Jul 15, 2032	2.60
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	212.83	0.00	US775109BE00	3.03	Dec 15, 2025	3.63
AMAZON.COM INC	Industrial	Fixed Income	212.36	0.00	US023135BN51	2.85	Dec 03, 2025	5.20
ANTHEM INC	Financial Institutions	Fixed Income	212.36	0.00	US036752AP88	7.46	Mar 15, 2031	2.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212.36	0.00	US06417XAH44	2.50	Apr 11, 2025	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212.36	0.00	US161175CC60	15.94	Dec 01, 2061	4.40
COMCAST CORPORATION	Industrial	Fixed Income	212.36	0.00	US20030NAF87	9.32	Jun 15, 2035	5.65
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	212.36	0.00	US25156PAD50	6.95	Jun 01, 2032	9.25
EMERA US FINANCE LP	Utility	Fixed Income	212.36	0.00	US29103DAJ54	3.47	Jun 15, 2026	3.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	212.36	0.00	US29273RBD08	2.31	Mar 15, 2025	4.05
MOLSON COORS BREWING CO	Industrial	Fixed Income	212.36	0.00	US60871RAG56	3.60	Jul 15, 2026	3.00
NUCOR CORPORATION	Industrial	Fixed Income	212.36	0.00	US670346AU98	18.38	Dec 15, 2055	2.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.36	0.00	US91324PCW05	4.07	Jan 15, 2027	3.45
VF CORPORATION	Industrial	Fixed Income	212.36	0.00	US918204BA53	2.55	Apr 23, 2025	2.40
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	211.88	0.00	US02364WBG96	14.93	Apr 22, 2049	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	211.88	0.00	US06051GHA04	13.85	Jan 23, 2049	3.95
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	211.88	0.00	US06406RBC07	2.51	Apr 25, 2025	3.35
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	211.88	0.00	US25389JAU07	5.96	Jul 01, 2029	3.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	211.88	0.00	US341081GE16	17.97	Dec 04, 2051	2.88
HOME DEPOT INC	Industrial	Fixed Income	211.88	0.00	US437076BN13	3.78	Sep 15, 2026	2.13
HOME DEPOT INC	Industrial	Fixed Income	211.88	0.00	US437076BS00	15.06	Jun 15, 2047	3.90
MASTERCARD INC	Industrial	Fixed Income	211.88	0.00	US57636QAP90	6.51	Mar 26, 2030	3.35
PRECISION CASTPARTS CORP	Industrial	Fixed Income	211.88	0.00	US740189AM73	2.57	Jun 15, 2025	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.88	0.00	US86562MAY66	4.90	Jan 17, 2028	3.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	211.88	0.00	US89114TZT23	4.20	Mar 10, 2027	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	211.88	0.00	US907818FG88	18.76	Mar 20, 2060	3.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	211.88	0.00	US911312BX35	2.42	Apr 01, 2025	3.90
VALE OVERSEAS LTD	Industrial	Fixed Income	211.88	0.00	US91911TAQ67	6.68	Jul 08, 2030	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.40	0.00	US025816BK48	2.16	Dec 05, 2024	3.63
ASTRAZENECA PLC	Industrial	Fixed Income	211.40	0.00	US046353AR96	0.94	Aug 17, 2023	3.50
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	211.40	0.00	US084664DB47	16.53	Mar 15, 2052	3.85
COMCAST CORPORATION	Industrial	Fixed Income	211.40	0.00	US20030NCG43	16.29	Nov 01, 2052	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	211.40	0.00	US3140Q9XX64	3.38	Oct 01, 2048	4.50
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	211.40	0.00	US744320AV41	2.53	May 15, 2045	5.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	211.40	0.00	US74432QCE35	15.15	Feb 25, 2050	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	211.40	0.00	US756109BG81	4.35	Aug 15, 2027	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	210.92	0.00	US03027XAK63	3.75	Oct 15, 2026	3.38
BAKER HUGHES INCORPORATED	Industrial	Fixed Income	210.92	0.00	US057224AZ09	11.48	Sep 15, 2040	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210.92	0.00	US161175CD44	5.87	Jan 15, 2029	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	210.92	0.00	US209111FY40	15.72	Apr 01, 2050	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	210.92	0.00	US3138ERZE31	4.32	Feb 01, 2032	3.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	210.92	0.00	US808513CA10	8.07	Mar 03, 2032	2.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	210.45	0.00	US084664BU46	12.83	May 15, 2042	4.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	210.45	0.00	US13645RAY09	5.02	Jun 01, 2028	4.00
EQUINIX INC	Industrial	Fixed Income	210.45	0.00	US29444UBC99	2.16	Nov 18, 2024	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.45	0.00	US3140X45A03	5.72	Nov 01, 2046	3.00
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	210.45	0.00	US3622A27M88	5.32	Feb 15, 2047	3.00
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Industrial	Fixed Income	210.45	0.00	US36264FAB76	4.16	Mar 24, 2027	3.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	210.45	0.00	US66989HAS76	17.70	Aug 14, 2050	2.75
ORACLE CORPORATION	Industrial	Fixed Income	210.45	0.00	US68389XBG97	15.34	May 15, 2055	4.38
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	210.45	0.00	US90932PAA66	2.77	Apr 11, 2026	4.00
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	210.45	0.00	US929160AZ21	6.65	Jun 01, 2030	3.50
BBVA USA	Financial Institutions	Fixed Income	209.97	0.00	US05552JAA79	1.93	Aug 27, 2024	2.50
BPCE SA MTN	Financial Institutions	Fixed Income	209.97	0.00	US05578DAX03	3.96	Dec 02, 2026	3.38
COMCAST CORPORATION	Industrial	Fixed Income	209.97	0.00	US20030NCL38	11.14	Oct 15, 2038	4.60
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209.97	0.00	US25243YBE86	8.52	Apr 29, 2032	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.97	0.00	US36202FZY59	4.29	Dec 20, 2041	4.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	209.97	0.00	US404280CS68	1.76	May 24, 2025	0.98
PFIZER INC	Industrial	Fixed Income	209.97	0.00	US717081DV27	3.57	Jun 03, 2026	2.75
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	209.97	0.00	US90932QAA40	2.95	Sep 03, 2026	3.75
VMWARE INC	Industrial	Fixed Income	209.97	0.00	US928563AE54	4.15	May 15, 2027	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	209.49	0.00	US06368FAG46	1.52	Mar 08, 2024	2.15
WALT DISNEY CO	Industrial	Fixed Income	209.49	0.00	US254687FQ40	6.49	Mar 22, 2030	3.80
EVERGY INC	Utility	Fixed Income	209.49	0.00	US30034WAA45	1.99	Sep 15, 2024	2.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	209.49	0.00	US3128MMUM33	4.32	Feb 01, 2031	3.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.49	0.00	US3132M9GQ11	5.22	Sep 01, 2044	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209.49	0.00	US459200KT76	4.42	Jul 27, 2027	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	209.49	0.00	US478160CG79	15.17	Mar 03, 2047	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	209.49	0.00	US66989HAQ11	4.19	Feb 14, 2027	2.00
PRAXAIR INC	Industrial	Fixed Income	209.49	0.00	US74005PBT03	7.50	Aug 10, 2030	1.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209.49	0.00	US86562MBC38	5.25	Jul 19, 2028	3.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	209.49	0.00	US89788MAE21	5.29	Jun 07, 2029	1.89
TYSON FOODS INC	Industrial	Fixed Income	209.49	0.00	US902494AZ66	8.81	Aug 15, 2034	4.88
ARCH CAPITAL GROUP LTD.	Financial Institutions	Fixed Income	209.02	0.00	US03939AAA51	15.90	Jun 30, 2050	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	209.02	0.00	US084664CZ24	4.25	Mar 15, 2027	2.30
COMCAST CORPORATION	Industrial	Fixed Income	209.02	0.00	US20030NCJ81	11.18	Mar 01, 2038	3.90
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	209.02	0.00	US22160KAQ85	8.66	Apr 20, 2032	1.75
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	209.02	0.00	US22822VAG68	1.91	Sep 01, 2024	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	209.02	0.00	US3138WJUS53	5.22	Jan 01, 2047	3.50
ORANGE SA	Industrial	Fixed Income	209.02	0.00	US35177PAX50	12.12	Jan 13, 2042	5.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	209.02	0.00	US377372AJ68	13.22	Mar 18, 2043	4.20
KROGER CO (THE)	Industrial	Fixed Income	209.02	0.00	US501044CS84	0.80	Aug 01, 2023	3.85
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	209.02	0.00	US544646ZR64	7.52	Jul 01, 2034	6.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	209.02	0.00	US715638BU55	4.45	Aug 25, 2027	4.13
SANTANDER UK PLC	Financial Institutions	Fixed Income	209.02	0.00	US80283LAJ26	1.51	Mar 13, 2024	4.00
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	208.54	0.00	US80282KBB17	2.62	Jun 02, 2025	3.45
APPLE INC	Industrial	Fixed Income	208.54	0.00	US037833EC07	5.22	Feb 08, 2028	1.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	208.54	0.00	US05531FBE25	2.60	Jun 05, 2025	3.70
COMCAST CORPORATION	Industrial	Fixed Income	208.54	0.00	US20030NDL29	17.48	Jan 15, 2051	2.80
DOW CHEMICAL CO	Industrial	Fixed Income	208.54	0.00	US260543CE14	11.84	Nov 15, 2041	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.54	0.00	US3140X75T21	3.66	Jul 01, 2035	3.00
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	208.54	0.00	US31620MBT27	7.52	Mar 01, 2031	2.25
HOME DEPOT INC	Industrial	Fixed Income	208.54	0.00	US437076BW12	5.44	Dec 06, 2028	3.90
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	208.54	0.00	US45866FAY07	17.36	Jun 15, 2062	5.20
KELLOGG COMPANY	Industrial	Fixed Income	208.54	0.00	US487836BS63	1.27	Dec 01, 2023	2.65
MID-AMERICA APARTMENT COMMUNITIES	Financial Institutions	Fixed Income	208.54	0.00	US59523UAA51	1.00	Oct 15, 2023	4.30
CIGNA CORP	Industrial	Fixed Income	208.06	0.00	US125523AZ36	4.63	Oct 15, 2027	3.05
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	208.06	0.00	US22822VAC54	3.45	Jun 15, 2026	3.70
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	208.06	0.00	US256677AE53	4.10	Apr 15, 2027	3.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	208.06	0.00	US31620MBW55	4.34	Jul 15, 2027	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.06	0.00	US36179UH540	3.44	Dec 20, 2048	4.50
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	208.06	0.00	US404280CW70	1.28	Nov 22, 2024	1.16
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	208.06	0.00	US539830BT58	19.19	Jun 15, 2062	4.30
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	208.06	0.00	US609207AU94	2.62	May 04, 2025	1.50
NASDAQ INC	Financial Institutions	Fixed Income	208.06	0.00	US631103AG34	3.46	Jun 30, 2026	3.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	208.06	0.00	US666807BG61	0.95	Aug 01, 2023	3.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	208.06	0.00	US744320BA94	15.75	Dec 07, 2049	3.94
DTE ENERGY COMPANY	Utility	Fixed Income	207.58	0.00	US233331BD84	2.12	Nov 01, 2024	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	207.58	0.00	US29379VAT08	11.43	Feb 01, 2041	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.58	0.00	US3140QHK535	5.15	Feb 01, 2051	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.58	0.00	US36179TSG12	5.48	Feb 20, 2048	3.50
INTUIT INC.	Industrial	Fixed Income	207.58	0.00	US46124HAC07	4.67	Jul 15, 2027	1.35
JPMBB_14-C25 B	CMBS	Fixed Income	207.58	0.00	US46643PBK57	1.99	Nov 15, 2047	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	207.58	0.00	US718172BM02	2.14	Nov 10, 2024	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	207.58	0.00	US89115A2C54	4.33	Jun 08, 2027	4.11
ZOETIS INC	Industrial	Fixed Income	207.58	0.00	US98978VAS25	6.99	May 15, 2030	2.00
BAT CAPITAL CORP	Industrial	Fixed Income	207.11	0.00	US05526DBG97	1.96	Sep 06, 2024	2.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207.11	0.00	US06406RAF47	4.87	Jan 29, 2028	3.40
NXP BV	Industrial	Fixed Income	207.11	0.00	US62954HAV06	5.79	Jun 18, 2029	4.30
3M CO MTN	Industrial	Fixed Income	207.11	0.00	US88579YBD22	15.24	Sep 14, 2048	4.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207.11	0.00	US89236TEW18	2.51	Apr 14, 2025	3.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	206.63	0.00	US071813BY49	6.38	Apr 01, 2030	3.95
EBAY INC	Industrial	Fixed Income	206.63	0.00	US278642AX15	3.58	May 10, 2026	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	206.63	0.00	US3140JLL282	5.16	Jan 01, 2049	4.00
NISOURCE INC	Utility	Fixed Income	206.63	0.00	US65473PAJ49	6.54	May 01, 2030	3.60
DUKE ENERGY CORP	Utility	Fixed Income	206.15	0.00	US26441CBT18	7.99	Aug 15, 2032	4.50
EXXON MOBIL CORP	Industrial	Fixed Income	206.15	0.00	US30231GBK76	6.46	Mar 19, 2030	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	206.15	0.00	US31402DJS09	2.22	Sep 01, 2034	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	206.15	0.00	US31418CXM18	5.22	Jun 01, 2048	3.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	206.15	0.00	US50076QAR74	10.32	Jan 26, 2039	6.88
MORGAN STANLEY	Financial Institutions	Fixed Income	206.15	0.00	US61772BAB99	3.53	May 04, 2027	1.59
PFIZER INC	Industrial	Fixed Income	206.15	0.00	US717081EZ22	13.54	May 28, 2040	2.55
PRICELINE GROUP INC	Industrial	Fixed Income	206.15	0.00	US741503BC97	4.88	Mar 15, 2028	3.55
STATE STREET CORP	Financial Institutions	Fixed Income	206.15	0.00	US857477BC69	1.26	Dec 03, 2024	3.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	205.68	0.00	US00914AAF93	2.38	Feb 01, 2025	2.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205.68	0.00	US03027XAU46	5.60	Mar 15, 2029	3.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	205.68	0.00	US120568BC39	7.55	May 14, 2031	2.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	205.68	0.00	US31307RU863	4.70	Aug 01, 2031	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.68	0.00	US36179RTB59	3.44	Nov 20, 2045	4.50
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	205.68	0.00	US44644AAE73	1.08	Oct 06, 2023	3.55
MPLX LP	Industrial	Fixed Income	205.68	0.00	US55336VBU35	7.86	Sep 01, 2032	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	205.68	0.00	US620076BW88	7.46	Jun 01, 2032	5.60
NEWFIELD EXPLORATION COMPANY	Industrial	Fixed Income	205.68	0.00	US651290AR99	2.95	Jan 01, 2026	5.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	205.68	0.00	US67103HAL15	7.78	Jun 15, 2032	4.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	205.68	0.00	US747525BJ18	16.87	May 20, 2050	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	205.68	0.00	US882508BH65	2.48	Mar 12, 2025	1.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	205.68	0.00	US911312BR66	5.69	Mar 15, 2029	3.40
ABBVIE INC	Industrial	Fixed Income	205.20	0.00	US00287YDB20	13.16	Mar 15, 2045	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	205.20	0.00	US084659AR23	15.02	Jan 15, 2049	4.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	205.20	0.00	US48305QAE35	16.42	Nov 01, 2049	3.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205.20	0.00	US606822AN45	4.08	Feb 22, 2027	3.68
NXP BV	Industrial	Fixed Income	205.20	0.00	US62954HAY45	6.58	May 01, 2030	3.40
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	205.20	0.00	US84756NAG43	13.20	Mar 15, 2045	4.50
WALMART INC	Industrial	Fixed Income	205.20	0.00	US931142EU39	14.24	Sep 22, 2041	2.50
COCA-COLA CO	Industrial	Fixed Income	204.72	0.00	US191216DC18	18.46	Mar 15, 2051	2.50
DUKE ENERGY CORP	Utility	Fixed Income	204.72	0.00	US26441CBU80	15.36	Aug 15, 2052	5.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204.72	0.00	US302154CC16	3.55	May 26, 2026	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	204.72	0.00	US3140J9Q531	4.21	Mar 01, 2045	4.00
HUMANA INC	Financial Institutions	Fixed Income	204.72	0.00	US444859BQ43	4.28	Feb 03, 2027	1.35
PFIZER INC	Industrial	Fixed Income	204.72	0.00	US717081DM28	1.68	May 15, 2024	3.40
UNITED AIRLINES 2020-1 CLASS A PAS	Industrial	Fixed Income	204.72	0.00	US90931GAA76	2.65	Oct 15, 2027	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.72	0.00	US91324PDT66	12.18	Aug 15, 2039	3.50
ANTHEM INC	Financial Institutions	Fixed Income	204.72	0.00	US94973VBF31	12.92	Jan 15, 2044	5.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	204.72	0.00	US035240AM26	11.02	Apr 15, 2038	4.38
ALPHABET INC	Industrial	Fixed Income	204.24	0.00	US02079KAE73	14.28	Aug 15, 2040	1.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204.24	0.00	US06406FAC77	3.40	May 04, 2026	2.80
FIFTH THIRD BANK	Financial Institutions	Fixed Income	204.24	0.00	US31677QBM06	2.74	Jul 28, 2025	3.95
GLP CAPITAL LP	Industrial	Fixed Income	204.24	0.00	US361841AF69	1.09	Nov 01, 2023	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.24	0.00	US36202FLP98	3.44	Oct 20, 2040	4.50
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	204.24	0.00	US4581X0CE61	14.04	Jan 24, 2044	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	204.24	0.00	US459058JN45	5.10	Nov 24, 2027	0.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	204.24	0.00	US50540RAS13	13.24	Feb 01, 2045	4.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	204.24	0.00	US575718AA93	24.23	Jul 01, 2111	5.60
PARKER HANNIFIN CORP	Industrial	Fixed Income	204.24	0.00	US701094AJ33	4.06	Mar 01, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	204.24	0.00	US842400GT44	15.70	Feb 01, 2050	3.65
SOUTHERN COPPER CORP	Industrial	Fixed Income	204.24	0.00	US84265VAH87	2.52	Apr 23, 2025	3.88
TC PIPELINES LP	Industrial	Fixed Income	204.24	0.00	US87233QAC24	4.21	May 25, 2027	3.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204.24	0.00	US91087BAQ32	11.93	Aug 14, 2041	4.28
ALPHABET INC	Industrial	Fixed Income	203.77	0.00	US02079KAJ60	4.80	Aug 15, 2027	0.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203.77	0.00	US06406RAD98	4.26	May 16, 2027	3.25
CITRIX SYSTEMS INC	Industrial	Fixed Income	203.77	0.00	US177376AF70	6.45	Mar 01, 2030	3.30
CONAGRA BRANDS INC	Industrial	Fixed Income	203.77	0.00	US205887CE05	13.59	Nov 01, 2048	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203.77	0.00	US404280AM17	11.71	Jan 14, 2042	6.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	203.77	0.00	US471048BV90	5.51	Oct 31, 2028	3.50
KILROY REALTY LP	Financial Institutions	Fixed Income	203.77	0.00	US49427RAM43	2.16	Dec 15, 2024	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.77	0.00	US91324PCX87	14.66	Jan 15, 2047	4.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	203.77	0.00	US87165BAL71	3.62	Aug 04, 2026	3.70
SWP: OIS 2.476500 05-AUG-2052	Cash and/or Derivatives	Swaps	203.66	0.00	nan	21.15	Aug 05, 2052	2.48
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	203.29	0.00	US06849UAD72	10.88	Oct 15, 2039	5.95
BOEING CO	Industrial	Fixed Income	203.29	0.00	US097023CQ64	15.23	Feb 01, 2050	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	203.29	0.00	US29736RAP55	6.53	Dec 01, 2029	2.38
EXPEDIA INC	Industrial	Fixed Income	203.29	0.00	US30212PAR64	6.41	Feb 15, 2030	3.25
INTEL CORPORATION	Industrial	Fixed Income	203.29	0.00	US458140BG44	15.12	Dec 08, 2047	3.73
INTEL CORPORATION	Industrial	Fixed Income	203.29	0.00	US458140BN94	16.89	Mar 25, 2060	4.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	203.29	0.00	US731011AU68	3.38	Apr 06, 2026	3.25
WRKCO INC	Industrial	Fixed Income	203.29	0.00	US96145DAB10	1.95	Sep 15, 2024	3.00
XCEL ENERGY INC	Utility	Fixed Income	203.29	0.00	US98389BAV27	4.96	Jun 15, 2028	4.00
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202.81	0.00	US02665WCE93	4.90	Feb 15, 2028	3.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	202.81	0.00	US21036PBE79	6.13	Aug 01, 2029	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.81	0.00	US31418EBS81	6.99	Feb 01, 2052	2.50
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	202.81	0.00	US48305QAC78	4.23	May 01, 2027	3.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	202.81	0.00	US595112BQ52	6.09	Feb 15, 2030	4.66
BROADCOM INC 144A	Industrial	Fixed Income	202.33	0.00	US11135FBF71	8.80	Feb 15, 2033	2.60
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	202.33	0.00	US45580KAK43	4.72	Nov 08, 2027	3.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	202.33	0.00	US74432QCG82	6.79	Mar 10, 2030	2.10
VF CORPORATION	Industrial	Fixed Income	202.33	0.00	US918204BB37	4.28	Apr 23, 2027	2.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	201.86	0.00	US02005NBL38	1.11	Oct 02, 2023	1.45
ALTRIA GROUP INC	Industrial	Fixed Income	201.86	0.00	US02209SBM44	12.49	Feb 04, 2041	3.40
CVS HEALTH CORP	Industrial	Fixed Income	201.86	0.00	US126650DR85	8.00	Sep 15, 2031	2.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	201.86	0.00	US134429BG35	4.79	Mar 15, 2028	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201.86	0.00	US31418DZ214	4.80	Jun 01, 2036	2.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	201.86	0.00	US37045XBQ88	3.67	Oct 06, 2026	4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	201.38	0.00	US035240AS95	12.02	Jun 01, 2040	4.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	201.38	0.00	US072863AJ20	17.24	Nov 15, 2050	2.84
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	201.38	0.00	US25470DBJ72	6.56	May 15, 2030	3.63
OVINTIV INC	Industrial	Fixed Income	201.38	0.00	US292505AD65	8.28	Aug 15, 2034	6.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	201.38	0.00	US3132VP3C01	5.22	May 01, 2049	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	201.38	0.00	US3140F9WL54	5.22	Jan 01, 2047	3.50
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	201.38	0.00	US50247VAC37	12.49	Mar 15, 2044	4.88
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	201.38	0.00	US605417CB81	4.87	Mar 30, 2028	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	201.38	0.00	US78015K7H17	2.74	Jun 10, 2025	1.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	201.38	0.00	US893574AH62	2.89	Feb 01, 2026	7.85
BARCLAYS PLC	Financial Institutions	Fixed Income	200.90	0.00	US06738EBL83	2.55	May 07, 2026	2.85
CIGNA CORP	Industrial	Fixed Income	200.90	0.00	US125523CF53	13.80	Jul 15, 2046	4.80
CSX CORP	Industrial	Fixed Income	200.90	0.00	US126408HE65	3.86	Nov 01, 2026	2.60
CARDINAL HEALTH INC	Industrial	Fixed Income	200.90	0.00	US14149YBH09	1.73	Jun 15, 2024	3.08
DTE ENERGY COMPANY	Utility	Fixed Income	200.90	0.00	US233331AY31	3.77	Oct 01, 2026	2.85
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	200.90	0.00	US235241LW42	13.79	Dec 01, 2048	5.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	200.90	0.00	US29874QEE08	2.41	Feb 13, 2025	1.50
METLIFE INC	Financial Institutions	Fixed Income	200.90	0.00	US59156RAY45	11.59	Feb 06, 2041	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.90	0.00	US60687YBH18	6.71	Jul 10, 2031	2.20
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	200.90	0.00	US68233JCG76	16.08	Jun 01, 2052	4.60
AMEREN CORPORATION	Utility	Fixed Income	200.43	0.00	US023608AH58	1.99	Sep 15, 2024	2.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200.43	0.00	US02665WBP59	1.45	Feb 16, 2024	2.90
APTIV PLC	Industrial	Fixed Income	200.43	0.00	US03835VAJ52	16.37	Dec 01, 2051	3.10
CATERPILLAR INC	Industrial	Fixed Income	200.43	0.00	US149123CH22	6.73	Apr 09, 2030	2.60
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	200.43	0.00	US37045XDP87	5.59	Oct 15, 2028	2.40
PFIZER INC	Industrial	Fixed Income	200.43	0.00	US717081EU35	11.81	Mar 15, 2039	3.90
PFIZER INC	Industrial	Fixed Income	200.43	0.00	US717081EY56	7.11	May 28, 2030	1.70
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	200.43	0.00	US72650RBD35	1.06	Oct 15, 2023	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200.43	0.00	US89236TJQ94	8.13	Sep 12, 2031	1.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	200.43	0.00	US911312BQ83	15.30	Mar 15, 2049	4.25
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	199.95	0.00	US07330MAC10	1.93	Sep 17, 2029	2.64
CIGNA CORP	Industrial	Fixed Income	199.95	0.00	US125523BZ27	3.08	Feb 25, 2026	4.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	199.95	0.00	US161175CJ14	8.18	Apr 01, 2033	4.40
CONAGRA BRANDS INC	Industrial	Fixed Income	199.95	0.00	US205887CC49	5.20	Nov 01, 2028	4.85
EBAY INC	Industrial	Fixed Income	199.95	0.00	US278642AU75	4.28	Jun 05, 2027	3.60
EQUINOR ASA	Agency	Fixed Income	199.95	0.00	US29446MAC64	16.62	Nov 18, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	199.95	0.00	US3140EVUP09	6.18	Aug 01, 2046	3.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	199.95	0.00	US494550BQ81	0.95	Sep 01, 2023	3.50
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199.95	0.00	US500630CJ53	3.22	Jan 13, 2026	3.00
REPUBLIC OF KOREA	Sovereign	Fixed Income	199.95	0.00	US50064FAK03	1.04	Sep 11, 2023	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	199.95	0.00	US58013MEZ32	9.80	Dec 09, 2035	4.70
NVIDIA CORPORATION	Industrial	Fixed Income	199.95	0.00	US67066GAE44	3.66	Sep 16, 2026	3.20
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	199.95	0.00	US677632G881	15.13	Dec 01, 2046	3.80
PEPSICO INC	Industrial	Fixed Income	199.95	0.00	US713448CY22	2.64	Jul 17, 2025	3.50
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199.47	0.00	US04010LAY92	2.75	Jul 15, 2025	3.25
BOEING CO	Industrial	Fixed Income	199.47	0.00	US097023BR56	3.60	Jun 15, 2026	2.25
CONNECTICUT ST	Local Authority	Fixed Income	199.47	0.00	US20772GF451	6.53	Mar 15, 2032	5.85
WALT DISNEY CO MTN	Industrial	Fixed Income	199.47	0.00	US25468PDV58	4.46	Jun 15, 2027	2.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199.47	0.00	US302154DK23	14.24	Jun 29, 2041	2.50
MIDAMERICAN ENERGY HOLDINGS CO	Utility	Fixed Income	199.47	0.00	US59562VAY39	1.09	Nov 15, 2023	3.75
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	199.47	0.00	US69349LAR96	5.26	Jul 26, 2028	4.05
3M CO	Industrial	Fixed Income	199.47	0.00	US88579YBH36	2.38	Feb 14, 2025	2.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	199.47	0.00	US89114TZN52	4.18	Jan 12, 2027	1.95
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	199.47	0.00	US960413AS12	13.11	Aug 15, 2046	5.00
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	198.99	0.00	US00774MAB19	4.42	Jul 21, 2027	3.65
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	198.99	0.00	US06849RAG74	11.57	May 30, 2041	5.70
BEST BUY CO INC	Industrial	Fixed Income	198.99	0.00	US08652BAA70	5.18	Oct 01, 2028	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	198.99	0.00	US12189LAW19	13.87	Apr 01, 2045	4.15
CVS HEALTH CORP	Industrial	Fixed Income	198.99	0.00	US126650CD09	12.52	Dec 05, 2043	5.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	198.99	0.00	US38141GZT48	3.46	Jun 15, 2027	4.39
WW GRAINGER INC	Industrial	Fixed Income	198.99	0.00	US384802AB05	13.72	Jun 15, 2045	4.60
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	198.99	0.00	US666807BH45	12.92	Jun 01, 2043	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	198.99	0.00	US681936BH22	3.02	Jan 15, 2026	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	198.99	0.00	US808513AX31	2.51	May 21, 2025	3.85
STRYKER CORPORATION	Industrial	Fixed Income	198.99	0.00	US863667AQ47	4.84	Mar 07, 2028	3.65
VALE OVERSEAS LTD	Industrial	Fixed Income	198.99	0.00	US91911TAP84	3.56	Aug 10, 2026	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	198.99	0.00	US842434CM29	1.90	Sep 15, 2024	3.15
CHEVRON CORP	Industrial	Fixed Income	198.52	0.00	US166764BY53	6.92	May 11, 2030	2.24
COCA-COLA CO	Industrial	Fixed Income	198.52	0.00	US191216CV08	7.19	Jun 01, 2030	1.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	198.52	0.00	US25243YBD04	6.95	Apr 29, 2030	2.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	198.52	0.00	US29273RBL24	12.75	Apr 15, 2047	5.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198.52	0.00	US31335AGC62	4.21	Jun 01, 2042	4.00
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	198.52	0.00	US316773DA59	4.36	May 05, 2027	2.55
GMALT_20-2 A4	ABS	Fixed Income	198.52	0.00	US36259PAE60	0.92	Jul 22, 2024	1.01
EQUINOR ASA	Agency	Fixed Income	198.52	0.00	US85771PAC68	11.68	Aug 17, 2040	5.10
3M CO	Industrial	Fixed Income	198.52	0.00	US88579YBJ91	6.27	Aug 26, 2029	2.38
TRAVELERS CO INC MTN	Financial Institutions	Fixed Income	198.52	0.00	US89417EAD13	10.16	Jun 15, 2037	6.25
BAIDU INC	Industrial	Fixed Income	198.04	0.00	US056752AK40	1.06	Sep 29, 2023	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198.04	0.00	US06368FAJ84	4.21	Mar 08, 2027	2.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	198.04	0.00	US26138EAW93	1.25	Dec 15, 2023	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.04	0.00	US29379VBY83	16.09	Jan 31, 2051	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198.04	0.00	US3128MJZR46	5.22	Mar 01, 2047	3.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198.04	0.00	US50064FAL85	14.20	Jun 10, 2044	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.04	0.00	US606822BR40	6.66	Feb 25, 2030	2.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198.04	0.00	US68233JBZ66	3.06	Oct 01, 2025	0.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	198.04	0.00	US743315AW31	6.54	Mar 26, 2030	3.20
SEMPRA ENERGY	Utility	Fixed Income	198.04	0.00	US816851BM02	3.48	Apr 01, 2052	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	198.04	0.00	US828807DH72	15.99	Sep 13, 2049	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	198.04	0.00	US87612BBQ41	4.37	Mar 01, 2030	5.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.04	0.00	US89236TJN63	2.04	Sep 13, 2024	0.63
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	198.04	0.00	US92976GAJ04	10.20	Jan 15, 2038	6.60
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	197.56	0.00	US00914AAB89	3.45	Jun 01, 2026	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	197.56	0.00	US760759AT74	4.98	May 15, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	197.56	0.00	US85771PAL67	13.51	May 15, 2043	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	197.56	0.00	US89114TZV78	8.03	Mar 10, 2032	3.20
US BANCORP MTN	Financial Institutions	Fixed Income	197.56	0.00	US91159HHG83	1.38	Jan 30, 2024	3.70
ALTRIA GROUP INC	Industrial	Fixed Income	197.09	0.00	US02209SBD45	5.37	Feb 14, 2029	4.80
APPLIED MATERIALS INC	Industrial	Fixed Income	197.09	0.00	US038222AJ43	2.77	Oct 01, 2025	3.90
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	197.09	0.00	US212015AS02	4.73	Jan 15, 2028	4.38
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	197.09	0.00	US404280DA42	2.41	Mar 10, 2026	3.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	197.09	0.00	US502431AL33	3.86	Dec 15, 2026	3.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	197.09	0.00	US515110BP87	2.70	Jun 10, 2025	2.38
SEMPRA ENERGY	Utility	Fixed Income	197.09	0.00	US816851AP42	10.85	Oct 15, 2039	6.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	196.61	0.00	US3140QNR611	4.57	Mar 01, 2037	2.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	196.61	0.00	US50064FAQ72	6.22	Jun 19, 2029	2.50
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	196.61	0.00	US67103HAH03	5.82	Jun 01, 2029	3.90
PNC BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	196.61	0.00	US69353REQ74	2.62	Jun 01, 2025	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.61	0.00	US78016EZH34	1.87	Jul 26, 2024	3.97
SOUTHERN POWER COMPANY	Utility	Fixed Income	196.61	0.00	US843646AM23	2.94	Dec 01, 2025	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196.61	0.00	US91324PDU30	15.78	Aug 15, 2049	3.70
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	196.13	0.00	US00912XAN49	1.88	Sep 15, 2024	4.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	196.13	0.00	US013716AU93	8.43	Dec 15, 2033	6.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	196.13	0.00	US11133TAE38	7.56	May 01, 2031	2.60
DOMINION ENERGY INC	Utility	Fixed Income	196.13	0.00	US25746UDB26	1.91	Aug 15, 2024	3.07
EMERSON ELECTRIC CO	Industrial	Fixed Income	196.13	0.00	US291011BG86	2.55	Jun 01, 2025	3.15
ENBRIDGE INC	Industrial	Fixed Income	196.13	0.00	US29250NAZ87	6.31	Nov 15, 2029	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	196.13	0.00	US3138WKXZ33	3.70	May 01, 2032	3.50
GENERAL MILLS INC	Industrial	Fixed Income	196.13	0.00	US370334BT00	1.32	Feb 15, 2024	3.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	196.13	0.00	US56585ABC53	3.74	Dec 15, 2026	5.13
MERCK & CO INC	Industrial	Fixed Income	196.13	0.00	US58933YBB02	18.16	Jun 24, 2050	2.45
NIKE INC	Industrial	Fixed Income	196.13	0.00	US654106AG82	15.39	Nov 01, 2046	3.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	196.13	0.00	US776743AH99	1.99	Sep 15, 2024	2.35
3M CO	Industrial	Fixed Income	196.13	0.00	US88579YAY77	4.64	Oct 15, 2027	2.88
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	196.13	0.00	US89236TGU34	6.76	Feb 13, 2030	2.15
BAT CAPITAL CORP	Industrial	Fixed Income	195.65	0.00	US05526DBS36	7.40	Mar 25, 2031	2.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195.65	0.00	US06406HCV96	1.65	May 15, 2024	3.40
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	195.65	0.00	US09261HAR84	5.55	Jan 15, 2029	4.00
ENERSIS AMERICAS SA	Utility	Fixed Income	195.65	0.00	US29274FAF18	3.72	Oct 25, 2026	4.00
FHMS_K729 A1	CMBS	Fixed Income	195.65	0.00	US3137FCM358	0.64	Feb 25, 2024	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	195.65	0.00	US3138ETQT66	4.32	Jun 01, 2031	3.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	195.65	0.00	US49271VAP58	5.71	Apr 15, 2029	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195.65	0.00	US539830BH11	3.08	Jan 15, 2026	3.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	195.65	0.00	US595620AU94	15.47	Jul 15, 2049	4.25
MSC_15-UBS8 A4	CMBS	Fixed Income	195.65	0.00	US61691ABL61	2.78	Dec 15, 2048	3.81
STARBUCKS CORPORATION	Industrial	Fixed Income	195.65	0.00	US855244AZ28	7.24	Nov 15, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195.65	0.00	US86562MBG42	5.33	Oct 16, 2028	4.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195.65	0.00	US911312BL96	2.10	Nov 15, 2024	2.80
VMWARE INC	Industrial	Fixed Income	195.65	0.00	US928563AC98	4.37	Aug 21, 2027	3.90
INTEL CORPORATION	Industrial	Fixed Income	195.65	0.00	US458140AX85	4.26	May 11, 2027	3.15
ANTHEM INC	Financial Institutions	Fixed Income	195.18	0.00	US036752AK91	15.64	Sep 15, 2049	3.70
BOEING CO	Industrial	Fixed Income	195.18	0.00	US097023AX34	10.03	Mar 15, 2039	6.88
FIFTH THIRD BANK MTN	Financial Institutions	Fixed Income	195.18	0.00	US31677QBR92	4.19	Feb 01, 2027	2.25
FLEX LTD	Industrial	Fixed Income	195.18	0.00	US33938XAA37	5.68	Jun 15, 2029	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	195.18	0.00	US855244BC24	7.98	Feb 14, 2032	3.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	195.18	0.00	US94106LBE83	4.69	Nov 15, 2027	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	195.18	0.00	US962166BR41	7.01	Mar 15, 2032	7.38
AETNA INC	Financial Institutions	Fixed Income	195.18	0.00	US00817YAG35	9.95	Dec 15, 2037	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	194.70	0.00	US45866FAN42	8.90	Sep 15, 2032	1.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	194.70	0.00	US571748AZ55	3.18	Mar 14, 2026	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.70	0.00	US60687YAS81	1.05	Sep 11, 2024	3.92
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	194.70	0.00	US91324PBU57	12.49	Nov 15, 2041	4.63
LEIDOS INC	Industrial	Fixed Income	194.70	0.00	US52532XAH89	7.45	Feb 15, 2031	2.30
SEMPRA ENERGY	Utility	Fixed Income	194.70	0.00	US816851BG34	4.85	Feb 01, 2028	3.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194.22	0.00	US91324PDZ27	17.25	May 15, 2050	2.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	194.22	0.00	US03523TBJ60	10.27	Nov 15, 2039	8.00
ANTHEM INC	Financial Institutions	Fixed Income	194.22	0.00	US036752AH62	14.36	Mar 01, 2048	4.55
AVANGRID INC	Utility	Fixed Income	194.22	0.00	US05351WAB90	5.83	Jun 01, 2029	3.80
DISCOVER BANK	Financial Institutions	Fixed Income	194.22	0.00	US25466AAP66	5.11	Sep 13, 2028	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	194.22	0.00	US3140F0NL47	6.18	Apr 01, 2046	3.00
KFW MTN	Agency	Fixed Income	194.22	0.00	US500769JG03	7.75	Sep 30, 2030	0.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	194.22	0.00	US747525BN20	5.43	May 20, 2028	1.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194.22	0.00	US86562MBF68	1.13	Oct 16, 2023	3.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	193.75	0.00	US14912L5X53	1.24	Nov 24, 2023	3.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	193.75	0.00	US237194AL90	4.16	May 01, 2027	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.75	0.00	US3128MAET22	4.21	Jul 01, 2044	4.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193.75	0.00	US438516CB04	2.70	Jun 01, 2025	1.35
JABIL INC	Industrial	Fixed Income	193.75	0.00	US466313AK92	7.26	Jan 15, 2031	3.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	193.75	0.00	US571748BJ05	14.48	Mar 15, 2049	4.90
NEW YORK N Y	Local Authority	Fixed Income	193.75	0.00	US64966H4K37	9.10	Oct 01, 2037	5.52
SUMITOMO MITSUI BANKING CORPORATIO	Financial Institutions	Fixed Income	193.75	0.00	US865622BJ28	1.37	Jan 10, 2024	3.95
HESS CORPORATION	Industrial	Fixed Income	193.27	0.00	US023551AJ38	6.64	Aug 15, 2031	7.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193.27	0.00	US698299BS24	16.75	Jan 19, 2063	4.50
REPUBLIC SERVICES INC	Industrial	Fixed Income	193.27	0.00	US760759AQ36	2.36	Mar 15, 2025	3.20
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	193.27	0.00	US883556BZ47	6.31	Oct 01, 2029	2.60
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	193.27	0.00	US89114TZJ41	8.07	Sep 10, 2031	2.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	193.27	0.00	US960386AN02	1.47	Mar 15, 2024	4.40
AFLAC INCORPORATED	Financial Institutions	Fixed Income	192.79	0.00	US001055AP78	2.44	Mar 17, 2025	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	192.79	0.00	US03524BAF31	13.18	Feb 01, 2044	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	192.79	0.00	US046353AU26	14.94	Aug 17, 2048	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	192.79	0.00	US110122CP17	6.05	Jul 26, 2029	3.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	192.79	0.00	US120568AZ33	4.49	Sep 25, 2027	3.75
DOMINION ENERGY INC	Utility	Fixed Income	192.79	0.00	US25746UCY38	4.99	Jun 01, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	192.79	0.00	US29250NAL91	3.78	Dec 01, 2026	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.79	0.00	US36179UH623	2.70	Dec 20, 2048	5.00
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	192.79	0.00	US38141GZR81	4.05	Mar 15, 2028	3.62
HONDA MOTOR CO LTD	Industrial	Fixed Income	192.79	0.00	US438127AC63	8.07	Mar 10, 2032	2.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	192.79	0.00	US45905U6L39	3.07	Nov 20, 2025	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	192.79	0.00	US478160CL64	11.70	Jan 15, 2038	3.40
STATE STREET CORP	Financial Institutions	Fixed Income	192.79	0.00	US857477AN34	2.23	Dec 16, 2024	3.30
VIATRIS INC	Industrial	Fixed Income	192.79	0.00	US92556VAB27	2.75	Jun 22, 2025	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192.31	0.00	US91324PCV22	3.33	Mar 15, 2026	3.10
BPCE SA	Financial Institutions	Fixed Income	192.31	0.00	US05578DAG79	1.59	Apr 15, 2024	4.00
COMM_15-LC23 A2	CMBS	Fixed Income	192.31	0.00	US12636FBF99	1.37	Oct 10, 2048	3.22
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	192.31	0.00	US14040HBF10	1.59	Apr 24, 2024	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	192.31	0.00	US17308CC539	6.11	Nov 05, 2030	2.98
KLA CORP	Industrial	Fixed Income	192.31	0.00	US482480AN02	17.71	Jul 15, 2062	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192.31	0.00	US75513ECK55	14.33	Apr 15, 2047	4.35
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	191.84	0.00	US04351LAA89	15.82	Nov 15, 2053	4.85
COMCAST CORPORATION	Industrial	Fixed Income	191.84	0.00	US20030NDP33	18.50	Aug 15, 2052	2.45
DUKE ENERGY CORP	Utility	Fixed Income	191.84	0.00	US26441CAT27	14.31	Sep 01, 2046	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	191.84	0.00	US31335B7C43	4.21	Jul 01, 2046	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	191.84	0.00	nan	4.21	Jul 01, 2048	4.00
FOX CORP	Industrial	Fixed Income	191.84	0.00	US35137LAM72	2.48	Apr 07, 2025	3.05
GNMA 30YR	MBS Pass-Through	Fixed Income	191.84	0.00	US36179RD552	6.41	May 20, 2045	2.50
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	191.84	0.00	US84756NAH26	3.75	Oct 15, 2026	3.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	191.84	0.00	US893526DJ90	11.07	Jun 01, 2040	6.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	191.84	0.00	US902133AU19	4.45	Aug 15, 2027	3.13
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	191.36	0.00	US254709AP32	3.13	Jan 30, 2026	4.50
EOG RESOURCES INC	Industrial	Fixed Income	191.36	0.00	US26875PAT84	15.01	Apr 15, 2050	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	191.36	0.00	US292480AL49	4.86	May 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.36	0.00	US29379VBL62	3.94	Feb 15, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.36	0.00	US29379VBX01	6.59	Jan 31, 2030	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	191.36	0.00	US3138MGMG78	6.18	Jan 01, 2043	3.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	191.36	0.00	US37045XDL73	7.62	Jun 10, 2031	2.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	191.36	0.00	US455780CR58	16.32	Feb 14, 2050	3.50
NXP BV	Industrial	Fixed Income	191.36	0.00	US62954HAJ77	8.09	Feb 15, 2032	2.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	191.36	0.00	US639057AC29	3.56	Jun 14, 2027	1.64
VISA INC	Industrial	Fixed Income	191.36	0.00	US92826CAN20	7.91	Feb 15, 2031	1.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	190.88	0.00	US26444HAC51	4.00	Jan 15, 2027	3.20
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	190.88	0.00	US29278NAE31	12.67	Jun 15, 2048	6.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	190.88	0.00	US31292HVV31	2.83	Apr 01, 2033	5.00
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	190.88	0.00	US31323AB353	5.22	Feb 01, 2048	3.50
FEDEX CORP	Industrial	Fixed Income	190.88	0.00	US31428XBP06	4.83	Feb 15, 2028	3.40
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	190.88	0.00	US582839AG14	13.27	Jun 01, 2044	4.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190.88	0.00	US606822AR58	4.53	Jul 25, 2027	3.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	190.88	0.00	US718286AY36	5.74	Feb 02, 2030	9.50
S&P GLOBAL INC 144A	Industrial	Fixed Income	190.88	0.00	US78409VAZ76	5.67	May 01, 2029	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	190.88	0.00	US84265VAJ44	12.55	Apr 23, 2045	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	190.40	0.00	US05971KAL35	7.56	Nov 22, 2032	3.23
ECOLAB INC	Industrial	Fixed Income	190.40	0.00	US278865AV25	3.84	Nov 01, 2026	2.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.40	0.00	US3132D6AK64	4.98	Jul 01, 2036	1.50
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	190.40	0.00	US361841AJ81	2.49	Jun 01, 2025	5.25
METLIFE INC	Financial Institutions	Fixed Income	190.40	0.00	US59156RBM97	2.41	Mar 01, 2025	3.00
QORVO INC	Industrial	Fixed Income	190.40	0.00	US74736KAH41	4.85	Oct 15, 2029	4.38
SVB FINANCIAL GROUP	Financial Institutions	Fixed Income	190.40	0.00	US78486QAR20	4.10	Apr 29, 2028	4.34
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	190.40	0.00	US83088MAK80	3.61	Jun 01, 2026	1.80
STARBUCKS CORP	Industrial	Fixed Income	190.40	0.00	US855244AD16	0.96	Oct 01, 2023	3.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	190.40	0.00	US963320AW61	5.41	Feb 26, 2029	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	189.93	0.00	US11133TAD54	6.41	Dec 01, 2029	2.90
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	189.93	0.00	US25152R2Y86	3.17	Jan 13, 2026	4.10
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	189.93	0.00	US25470DAS80	10.13	Sep 20, 2037	5.00
ENTERGY CORPORATION	Utility	Fixed Income	189.93	0.00	US29364GAJ22	3.67	Sep 01, 2026	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	189.93	0.00	US31329QHM69	4.77	Mar 01, 2049	4.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189.93	0.00	US91324PEE88	13.45	May 15, 2041	3.05
AMEREN CORPORATION	Utility	Fixed Income	189.45	0.00	US023608AJ15	7.14	Jan 15, 2031	3.50
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	189.45	0.00	US035242AM81	9.90	Feb 01, 2036	4.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	189.45	0.00	US05964HAM79	7.38	Mar 25, 2031	2.96
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	189.45	0.00	US110709AE21	7.89	Jan 29, 2031	1.30
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	189.45	0.00	US260543CK73	9.16	Oct 01, 2034	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189.45	0.00	US29379VBN29	3.20	Aug 16, 2077	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	189.45	0.00	US375558BM47	4.09	Mar 01, 2027	2.95
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	189.45	0.00	US552081AM30	15.41	Feb 26, 2055	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	189.45	0.00	US744320AY89	15.05	Dec 07, 2047	3.90
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	189.45	0.00	US775109CA78	1.98	Mar 15, 2025	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	189.45	0.00	US828807DE42	4.71	Dec 01, 2027	3.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	189.45	0.00	US854502AL57	6.74	Mar 15, 2030	2.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	189.45	0.00	US913017CP20	14.68	May 04, 2047	4.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	188.97	0.00	US00914AAA07	1.39	Feb 01, 2024	4.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	188.97	0.00	US05964HAQ83	3.98	Mar 24, 2028	4.17
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	188.97	0.00	US29364NAT54	5.21	Jun 01, 2028	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188.97	0.00	US3140QMAG92	6.48	Oct 01, 2051	2.50
FNMA 20YR	MBS Pass-Through	Fixed Income	188.97	0.00	US31418CXT60	4.21	Jun 01, 2038	4.00
MPLX LP	Industrial	Fixed Income	188.97	0.00	US55336VAL45	12.92	Mar 01, 2047	5.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	188.97	0.00	US68233JBH68	5.42	Nov 15, 2028	3.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188.97	0.00	US89788MAG78	4.25	Jun 06, 2028	4.12
CBS CORP	Industrial	Fixed Income	188.97	0.00	US925524AH30	6.12	Jul 30, 2030	7.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	188.97	0.00	US927804FZ22	4.89	Apr 01, 2028	3.80
CATERPILLAR INC	Industrial	Fixed Income	188.50	0.00	US149123CF65	16.58	Sep 19, 2049	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	188.50	0.00	US24703TAK25	11.52	Jul 15, 2046	8.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	188.50	0.00	US254709AM01	4.00	Feb 09, 2027	4.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	188.50	0.00	US37045XDM56	2.11	Oct 15, 2024	1.20
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	188.50	0.00	US50540RAT95	1.90	Sep 01, 2024	3.25
LENNAR CORPORATION	Industrial	Fixed Income	188.50	0.00	US526057BZ61	1.51	Apr 30, 2024	4.50
MASTERCARD INC	Industrial	Fixed Income	188.50	0.00	US57636QAT13	17.62	Mar 15, 2051	2.95
PFIZER INC	Industrial	Fixed Income	188.50	0.00	US717081FB45	8.08	Aug 18, 2031	1.75
ASTRAZENECA PLC	Industrial	Fixed Income	188.02	0.00	US046353AN82	4.34	Jun 12, 2027	3.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	188.02	0.00	US10112RAW43	1.33	Feb 01, 2024	3.80
WALT DISNEY CO	Industrial	Fixed Income	188.02	0.00	US254687CZ75	1.86	Sep 15, 2024	3.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.02	0.00	US3140X8NS29	4.51	Dec 01, 2035	2.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	188.02	0.00	US65339KBM18	6.36	Nov 01, 2029	2.75
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	188.02	0.00	US742718EP07	3.29	Feb 02, 2026	2.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	188.02	0.00	US89352HAE99	9.87	Aug 15, 2038	7.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	187.54	0.00	US14913Q2V06	1.70	May 17, 2024	2.85
GENERAL MOTORS CO	Industrial	Fixed Income	187.54	0.00	US37045VAJ98	12.24	Apr 01, 2045	5.20
GRUPO TELEVISA SAB	Industrial	Fixed Income	187.54	0.00	US40049JBC09	12.71	Jan 31, 2046	6.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187.54	0.00	US571903AS22	3.51	Jun 15, 2026	3.13
SYSCO CORPORATION	Industrial	Fixed Income	187.54	0.00	US871829BC08	3.55	Jul 15, 2026	3.30
AETNA INC	Financial Institutions	Fixed Income	187.06	0.00	US00817YAF51	9.42	Jun 15, 2036	6.63
ANTHEM INC	Financial Institutions	Fixed Income	187.06	0.00	US036752AR45	3.42	Mar 15, 2026	1.50
APPLIED MATERIALS INC	Industrial	Fixed Income	187.06	0.00	US038222AM71	14.56	Apr 01, 2047	4.35
BOEING CO	Industrial	Fixed Income	187.06	0.00	US097023CD51	5.70	Mar 01, 2029	3.20
BROWN & BROWN INC	Financial Institutions	Fixed Income	187.06	0.00	US115236AA91	1.85	Sep 15, 2024	4.20
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	187.06	0.00	US136385AL51	10.00	Mar 15, 2038	6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	187.06	0.00	US21688AAE29	2.61	May 21, 2025	3.38
FISERV INC	Industrial	Fixed Income	187.06	0.00	US337738AQ13	1.06	Oct 01, 2023	3.80
GLP CAPITAL LP	Industrial	Fixed Income	187.06	0.00	US361841AP42	6.28	Jan 15, 2030	4.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	187.06	0.00	US38141GZN77	11.88	Feb 24, 2043	3.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.06	0.00	US46647PBP09	6.45	May 13, 2031	2.96
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	187.06	0.00	US47233JAG31	3.97	Jan 15, 2027	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.06	0.00	US60687YBD04	2.65	May 25, 2026	2.23
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	187.06	0.00	US665859AU89	5.88	May 03, 2029	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187.06	0.00	US907818FB91	5.60	Mar 01, 2029	3.70
BARRICK NA FINANCE LLC	Industrial	Fixed Income	186.59	0.00	US06849RAK86	12.07	May 01, 2043	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	186.59	0.00	US13607GLZ53	2.37	Jan 28, 2025	2.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	186.59	0.00	US23355LAL09	3.86	Sep 15, 2026	1.80
METLIFE INC	Financial Institutions	Fixed Income	186.59	0.00	US59156RBG20	12.95	Nov 13, 2043	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	186.59	0.00	US6174468P76	6.28	Apr 01, 2031	3.62
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	186.59	0.00	US683234AS74	3.36	Jan 21, 2026	0.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	186.59	0.00	US694308JK48	5.21	Jul 01, 2028	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	186.59	0.00	US775109BP56	15.49	Nov 15, 2049	3.70
STATE STREET CORP	Financial Institutions	Fixed Income	186.59	0.00	US857477BM42	2.48	Mar 30, 2026	2.90
VERISK ANALYTICS INC	Industrial	Fixed Income	186.59	0.00	US92345YAF34	5.56	Mar 15, 2029	4.13
XYLEM INC/NY	Industrial	Fixed Income	186.59	0.00	US98419MAJ99	3.80	Nov 01, 2026	3.25
ORIX CORPORATION	Financial Institutions	Fixed Income	186.59	0.00	US686330AJ06	4.48	Jul 18, 2027	3.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	186.11	0.00	US74456QCB05	6.63	Jan 15, 2030	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186.11	0.00	US12189LAN10	12.93	Mar 15, 2043	4.45
COMCAST CORPORATION	Industrial	Fixed Income	186.11	0.00	US20030NDQ16	20.91	Aug 15, 2062	2.65
COMPASS BANK	Financial Institutions	Fixed Income	186.11	0.00	US20453KAA34	2.45	Apr 10, 2025	3.88
WALT DISNEY CO	Industrial	Fixed Income	186.11	0.00	US25468PDM59	3.78	Jul 30, 2026	1.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	186.11	0.00	US29736RAR12	7.67	Mar 15, 2031	1.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	186.11	0.00	US37045XBW56	1.53	Apr 13, 2024	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.11	0.00	US459200GS40	11.22	Nov 30, 2039	5.60
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	186.11	0.00	US767201AT32	18.05	Nov 02, 2051	2.75
VORNADO REALTY LP	Financial Institutions	Fixed Income	186.11	0.00	US929043AJ65	2.28	Jan 15, 2025	3.50
CDW LLC	Industrial	Fixed Income	185.63	0.00	US12513GBE89	2.11	May 01, 2025	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	185.63	0.00	US02209SBC61	3.10	Feb 14, 2026	4.40
EDISON INTERNATIONAL	Utility	Fixed Income	185.63	0.00	US281020AM97	4.81	Mar 15, 2028	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.63	0.00	US29379VCA98	16.80	Feb 15, 2052	3.20
GENERAL MOTORS CO	Industrial	Fixed Income	185.63	0.00	US37045VAS97	5.10	Oct 01, 2028	5.00
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	185.63	0.00	US620076BU23	7.57	May 24, 2031	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185.63	0.00	US698299BG85	13.40	May 15, 2047	4.50
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	185.16	0.00	US00507VAK52	3.65	Sep 15, 2026	3.40
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	185.16	0.00	US008252AN84	2.80	Aug 01, 2025	3.50
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	185.16	0.00	US026874DF16	13.36	Jul 10, 2045	4.80
CME GROUP INC	Financial Institutions	Fixed Income	185.16	0.00	US12572QAF28	12.64	Sep 15, 2043	5.30
CSX CORP	Industrial	Fixed Income	185.16	0.00	US126408GY39	13.43	Mar 15, 2044	4.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185.16	0.00	US302154DL06	2.38	Jan 18, 2025	1.25
FIFTH THIRD BANK	Financial Institutions	Fixed Income	185.16	0.00	US31677AAB08	3.25	Mar 15, 2026	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	185.16	0.00	US361448BC68	5.27	Nov 07, 2028	4.55
HALLIBURTON CO	Industrial	Fixed Income	185.16	0.00	US406216BE02	12.66	Aug 01, 2043	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	185.16	0.00	US42824CAX74	8.97	Oct 15, 2035	6.20
NASDAQ INC	Financial Institutions	Fixed Income	185.16	0.00	US63111XAD30	7.68	Jan 15, 2031	1.65
PEPSICO INC	Industrial	Fixed Income	185.16	0.00	US713448FF06	14.17	Oct 21, 2041	2.63
TSMC ARIZONA CORP	Industrial	Fixed Income	185.16	0.00	US872898AD36	13.50	Oct 25, 2041	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	185.16	0.00	US913017CW70	11.31	Nov 16, 2038	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.16	0.00	US91324PAX06	10.04	Jun 15, 2037	6.50
VALERO ENERGY CORPORATION	Industrial	Fixed Income	185.16	0.00	US91913YBD13	16.16	Dec 01, 2051	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	184.68	0.00	US02665WEA53	2.35	Jan 13, 2025	1.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	184.68	0.00	US05964HAN52	3.77	Sep 14, 2027	1.72
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	184.68	0.00	US12503MAD02	8.07	Mar 16, 2032	3.00
COCA-COLA CO	Industrial	Fixed Income	184.68	0.00	US191216CE82	4.41	May 25, 2027	2.90
WALT DISNEY COMPANY (THE) MTN	Industrial	Fixed Income	184.68	0.00	US25468PDB94	13.80	Jun 01, 2044	4.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	184.68	0.00	US292480AK65	3.98	Mar 15, 2027	4.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.68	0.00	US29379VBW28	15.24	Jan 31, 2050	4.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	184.68	0.00	US31329PZC03	3.38	Dec 01, 2048	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	184.68	0.00	US3140Q7NJ25	4.21	Sep 01, 2047	4.00
FEDEX CORP	Industrial	Fixed Income	184.68	0.00	US31428XBN57	14.11	Jan 15, 2047	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.68	0.00	US36179TCZ66	3.44	Jul 20, 2047	4.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.68	0.00	US38141GXA74	10.13	Apr 23, 2039	4.41
HYDRO-QUEBEC	Local Authority	Fixed Income	184.68	0.00	US448814EJ85	1.77	Jul 07, 2024	8.05
KROGER CO	Industrial	Fixed Income	184.68	0.00	US501044DE89	3.81	Oct 15, 2026	2.65
MARATHON OIL CORP	Industrial	Fixed Income	184.68	0.00	US565849AE68	9.68	Oct 01, 2037	6.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	184.68	0.00	US571748BF82	1.47	Mar 15, 2024	3.88
TARGET CORPORATION	Industrial	Fixed Income	184.68	0.00	US87612EBN58	17.99	Jan 15, 2052	2.95
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	184.68	0.00	US913366EP17	11.18	May 15, 2048	6.55
NXP BV	Industrial	Fixed Income	184.68	0.00	US62954HAZ10	3.48	Jun 18, 2026	3.88
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	184.20	0.00	US04351LAB62	14.88	Nov 15, 2046	3.94
AUTODESK INC	Industrial	Fixed Income	184.20	0.00	US052769AE63	4.31	Jun 15, 2027	3.50
BANK OF NEW YORK MELLON CORP MTN	Financial Institutions	Fixed Income	184.20	0.00	US06406HDA41	2.36	Feb 24, 2025	3.00
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	184.20	0.00	US09261HAT41	2.41	Mar 24, 2025	4.70
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	184.20	0.00	US18551PAC32	3.34	May 01, 2026	3.74
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	184.20	0.00	US191098AK89	2.95	Nov 25, 2025	3.80
EXELON CORPORATION	Utility	Fixed Income	184.20	0.00	US30161MAJ27	11.31	Oct 01, 2041	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	184.20	0.00	US316773CP38	1.34	Jan 16, 2024	4.30
KROGER CO	Industrial	Fixed Income	184.20	0.00	US501044CY52	1.29	Feb 01, 2024	4.00
MPLX LP	Industrial	Fixed Income	184.20	0.00	US55336VAS97	5.37	Feb 15, 2029	4.80
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184.20	0.00	US58013MEC47	10.13	Oct 15, 2037	6.30
RYDER SYSTEM INC MTN	Industrial	Fixed Income	184.20	0.00	US78355HKL23	1.49	Mar 18, 2024	3.65
VISA INC	Industrial	Fixed Income	184.20	0.00	US92826CAJ18	15.37	Sep 15, 2047	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184.20	0.00	US46647PDG81	4.32	Jul 25, 2028	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	183.72	0.00	US04010LAX10	1.71	Jun 10, 2024	4.20
BEST BUY CO INC	Industrial	Fixed Income	183.72	0.00	US08652BAB53	7.30	Oct 01, 2030	1.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	183.72	0.00	US136385AT87	1.51	Apr 15, 2024	3.80
DUKE ENERGY CORP	Utility	Fixed Income	183.72	0.00	US26441CBS35	4.96	Mar 15, 2028	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	183.72	0.00	US3140Q8WW18	3.38	Apr 01, 2048	4.50
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	183.72	0.00	US767201AD89	4.93	Jul 15, 2028	7.13
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	183.72	0.00	US909318AA56	5.31	Sep 01, 2031	3.50
WEYERHAEUSER COMPANY	Industrial	Fixed Income	183.72	0.00	US962166BY91	6.41	Apr 15, 2030	4.00
HP INC	Industrial	Fixed Income	183.25	0.00	US40434LAB18	4.41	Jun 17, 2027	3.00
JOHNSON & JOHNSON	Industrial	Fixed Income	183.25	0.00	US478160BY94	3.25	Mar 01, 2026	2.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	183.25	0.00	US50249AAD54	14.81	May 01, 2050	4.20
MICRON TECHNOLOGY INC	Industrial	Fixed Income	183.25	0.00	US595112BP79	3.95	Feb 15, 2027	4.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.25	0.00	US693475AT21	4.33	May 19, 2027	3.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	183.25	0.00	US78574MAA18	7.78	Dec 01, 2031	3.20
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	183.25	0.00	US89352HAT68	3.01	Jan 15, 2026	4.88
WELLTOWER INC	Financial Institutions	Fixed Income	183.25	0.00	US95040QAD60	4.87	Apr 15, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	183.25	0.00	US126650DE72	1.89	Aug 15, 2024	2.63
CENOVUS ENERGY INC	Industrial	Fixed Income	183.25	0.00	US15135UAP49	10.15	Jun 15, 2037	5.25
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	183.25	0.00	US22822VAL53	5.46	Feb 15, 2029	4.30
DOW CHEMICAL COMPANY	Industrial	Fixed Income	183.25	0.00	US260543BJ10	5.69	Nov 01, 2029	7.38
EQUINIX INC	Industrial	Fixed Income	183.25	0.00	US29444UBE55	6.31	Nov 18, 2029	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	183.25	0.00	US3138EHBB75	2.83	Oct 01, 2041	5.00
GENERAL MILLS INC	Industrial	Fixed Income	183.25	0.00	US370334CL64	6.68	Apr 15, 2030	2.88
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	183.25	0.00	US37254BAC46	2.17	Dec 01, 2024	3.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	182.77	0.00	US026874DP97	15.34	Jun 30, 2050	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182.77	0.00	US084664CV10	17.42	Oct 15, 2050	2.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	182.77	0.00	US110122DX32	19.14	Mar 15, 2062	3.90
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	182.77	0.00	US12625GAD60	12.90	May 09, 2043	4.25
EQUINOR ASA	Agency	Fixed Income	182.77	0.00	US29446MAH51	16.18	Apr 06, 2050	3.70
PAYPAL HOLDINGS INC	Industrial	Fixed Income	182.77	0.00	US70450YAJ29	16.49	Jun 01, 2050	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.77	0.00	US74251VAM46	3.87	Nov 15, 2026	3.10
APPLE INC	Industrial	Fixed Income	182.29	0.00	US037833ED89	7.75	Feb 08, 2031	1.65
APPLIED MATERIALS INC	Industrial	Fixed Income	182.29	0.00	US038222AG04	11.86	Jun 15, 2041	5.85
CENOVUS ENERGY INC	Industrial	Fixed Income	182.29	0.00	US15135UAM18	4.07	Apr 15, 2027	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	182.29	0.00	US202795JN13	5.17	Aug 15, 2028	3.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	182.29	0.00	US26138EAS81	2.95	Nov 15, 2025	3.40
FEDEX CORP	Industrial	Fixed Income	182.29	0.00	US31428XCD66	7.67	May 15, 2031	2.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182.29	0.00	US404280AQ21	12.29	Mar 14, 2044	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	182.29	0.00	US494550BS48	1.31	Feb 01, 2024	4.15
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	182.29	0.00	US544495VY79	12.41	Jul 01, 2045	6.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	182.29	0.00	US61747YER27	4.12	Apr 20, 2028	4.21
PEPSICO INC	Industrial	Fixed Income	182.29	0.00	US713448EU81	16.51	Mar 19, 2050	3.63
TSMC ARIZONA CORP	Industrial	Fixed Income	182.29	0.00	US872898AE19	17.02	Oct 25, 2051	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	182.29	0.00	US87612KAC62	13.76	Jul 01, 2052	6.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	182.29	0.00	US904764BG18	1.46	Mar 07, 2024	3.25
VIATRIS INC	Industrial	Fixed Income	182.29	0.00	US92556VAD82	6.89	Jun 22, 2030	2.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	182.29	0.00	US961214EU39	2.21	Nov 18, 2024	1.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	182.29	0.00	US744320BF81	4.76	Sep 15, 2048	5.70
ABBOTT LABORATORIES	Industrial	Fixed Income	181.82	0.00	US002824BN93	12.89	Apr 15, 2043	4.75
CVS HEALTH CORP	Industrial	Fixed Income	181.82	0.00	US126650DF48	3.64	Aug 15, 2026	3.00
DEERE & CO	Industrial	Fixed Income	181.82	0.00	US244199BK00	16.44	Apr 15, 2050	3.75
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	181.82	0.00	US24703DBG51	15.82	Dec 15, 2051	3.45
DUKE ENERGY CORP	Utility	Fixed Income	181.82	0.00	US26441CAX39	4.45	Aug 15, 2027	3.15
HYATT HOTELS CORP	Industrial	Fixed Income	181.82	0.00	US448579AF96	3.11	Mar 15, 2026	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181.82	0.00	US45866FAX24	15.43	Jun 15, 2052	4.95
LEGRAND FRANCE S.A.	Industrial	Fixed Income	181.82	0.00	US524671AA21	2.21	Feb 15, 2025	8.50
MICRON TECHNOLOGY INC	Industrial	Fixed Income	181.82	0.00	US595112BS19	8.21	Apr 15, 2032	2.70
NATIONAL OILWELL VARCO INC.	Industrial	Fixed Income	181.82	0.00	US637071AK74	12.46	Dec 01, 2042	3.95
SEMPRA ENERGY	Utility	Fixed Income	181.82	0.00	US816851BH17	11.33	Feb 01, 2038	3.80
T-MOBILE USA INC	Industrial	Fixed Income	181.82	0.00	US87264ABV61	4.96	Apr 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.82	0.00	US89236TJF30	5.25	Apr 06, 2028	1.90
VIACOMCBS INC	Industrial	Fixed Income	181.82	0.00	US92556HAD98	7.78	May 19, 2032	4.20
ALPHABET INC	Industrial	Fixed Income	181.34	0.00	US02079KAH05	2.93	Aug 15, 2025	0.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	181.34	0.00	US0641596E11	1.93	Jul 31, 2024	0.65
WALT DISNEY CO	Industrial	Fixed Income	181.34	0.00	US254687ET97	12.60	Oct 01, 2043	5.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	181.34	0.00	US29379VAW37	12.17	Aug 15, 2042	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	181.34	0.00	US31402CPL09	2.83	Nov 01, 2033	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	181.34	0.00	US31416WT443	3.38	Sep 01, 2040	4.50
FLEXTRONICS INTERNATIONAL LTD.	Industrial	Fixed Income	181.34	0.00	US33938EAU10	2.53	Jun 15, 2025	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.34	0.00	US36179SNX17	3.44	Oct 20, 2046	4.50
INTERNATIONAL PAPER CO	Industrial	Fixed Income	181.34	0.00	US460146CK70	12.88	Jun 15, 2044	4.80
MARATHON PETROLEUM CORP	Industrial	Fixed Income	181.34	0.00	US56585AAG76	1.89	Sep 15, 2024	3.63
ONEOK INC	Industrial	Fixed Income	181.34	0.00	US682680AV54	13.49	Jul 15, 2048	5.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	181.34	0.00	US854502AK74	3.21	Mar 01, 2026	3.40
ALTRIA GROUP INC	Industrial	Fixed Income	180.86	0.00	US02209SBN27	14.87	Feb 04, 2051	3.70
ENBRIDGE INC	Industrial	Fixed Income	180.86	0.00	US29250NBF15	9.34	Aug 01, 2033	2.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	180.86	0.00	US29364WBB37	14.85	Sep 01, 2048	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.86	0.00	US36179SUV77	5.48	Jan 20, 2047	3.50
GENERAL MOTORS CO	Industrial	Fixed Income	180.86	0.00	US37045VAP58	10.26	Apr 01, 2038	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	180.86	0.00	US53944YAL74	1.78	Jul 09, 2025	3.87
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	180.86	0.00	US742718ER62	3.95	Nov 03, 2026	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	180.86	0.00	US857477AW33	3.53	May 19, 2026	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	180.38	0.00	US14916RAD61	12.39	Nov 01, 2042	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	180.38	0.00	US25160PAF45	3.43	Mar 19, 2026	1.69
DISCOVER BANK	Financial Institutions	Fixed Income	180.38	0.00	US25466AAQ40	1.98	Sep 12, 2024	2.45
FEDEX CORP	Industrial	Fixed Income	180.38	0.00	US31428XAW65	12.81	Jan 15, 2044	5.10
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	180.38	0.00	US44701QBE17	5.62	May 01, 2029	4.50
METLIFE INC	Financial Institutions	Fixed Income	180.38	0.00	US59156RBN70	13.87	Mar 01, 2045	4.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	180.38	0.00	US595112BM49	3.11	Feb 06, 2026	4.97
PEPSICO INC	Industrial	Fixed Income	180.38	0.00	US713448DP06	15.31	Oct 06, 2046	3.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	180.38	0.00	US87612BBS07	5.64	Feb 01, 2031	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	179.91	0.00	US12189LAP67	12.61	Sep 01, 2043	5.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.91	0.00	US174610AR61	3.64	Jul 27, 2026	2.85
DOLLAR TREE INC	Industrial	Fixed Income	179.91	0.00	US256746AJ71	8.02	Dec 01, 2031	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	179.91	0.00	US3138ER6H85	4.32	Feb 01, 2032	3.00
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	179.91	0.00	US646136XR74	11.17	Dec 15, 2040	6.56
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	179.91	0.00	US680223AK06	3.62	Aug 26, 2026	3.88
TD SYNNEX CORP	Industrial	Fixed Income	179.91	0.00	US87162WAF77	3.81	Aug 09, 2026	1.75
ABBOTT LABORATORIES	Industrial	Fixed Income	179.43	0.00	US002824BM11	2.73	Sep 15, 2025	3.88
AMERICAN EXPRESS CO	Financial Institutions	Fixed Income	179.43	0.00	US025816BF52	13.28	Dec 03, 2042	4.05
CSX CORP	Industrial	Fixed Income	179.43	0.00	US126408GS60	11.11	Apr 30, 2040	6.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179.43	0.00	US14913R2Q92	3.92	Sep 14, 2026	1.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	179.43	0.00	US15089QAP90	7.34	Jul 15, 2032	6.38
CONAGRA BRANDS INC	Industrial	Fixed Income	179.43	0.00	US205887CB65	2.88	Nov 01, 2025	4.60
DANAHER CORPORATION	Industrial	Fixed Income	179.43	0.00	US235851AW20	17.97	Dec 10, 2051	2.80
WALT DISNEY CO MTN	Industrial	Fixed Income	179.43	0.00	US25468PDF09	2.90	Sep 17, 2025	3.15
HP INC	Industrial	Fixed Income	179.43	0.00	US40434LAK17	5.69	Apr 15, 2029	4.00
INTERNATIONAL PAPER CO	Industrial	Fixed Income	179.43	0.00	US460146CH42	11.38	Nov 15, 2041	6.00
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	179.43	0.00	US60687YCA55	2.58	May 22, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	179.43	0.00	US65339KCF57	1.77	Jun 20, 2024	4.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	179.43	0.00	US655844CA49	2.73	Aug 01, 2025	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	178.95	0.00	US06406RAB33	4.08	Feb 07, 2028	3.44
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	178.95	0.00	US120568AX84	3.60	Aug 15, 2026	3.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	178.95	0.00	US29278NAH61	1.55	Apr 15, 2024	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	178.95	0.00	US3138WF7H32	4.32	Dec 01, 2030	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.95	0.00	US36202FUF16	3.44	Jun 20, 2041	4.50
MERCK & CO INC	Industrial	Fixed Income	178.95	0.00	US58933YBG98	20.95	Dec 10, 2061	2.90
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178.95	0.00	US776743AG17	6.19	Sep 15, 2029	2.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	178.95	0.00	US87938WAW38	13.24	Mar 06, 2048	4.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178.95	0.00	US89236TFS96	1.36	Jan 08, 2024	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178.47	0.00	US045167FC21	3.55	Apr 14, 2026	1.00
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	178.47	0.00	US06051GKG37	1.46	Feb 04, 2025	1.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	178.47	0.00	US084664CX75	18.26	Jan 15, 2051	2.50
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	178.47	0.00	US22822VAW19	7.64	Apr 01, 2031	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	178.47	0.00	US3138ETQU30	4.32	Jun 01, 2031	3.00
FREEPORT-MCMORAN INC	Industrial	Fixed Income	178.47	0.00	US35671DCF06	5.13	Mar 01, 2030	4.25
INTERSTATE POWER & LIGHT CO	Utility	Fixed Income	178.47	0.00	US461070AL87	2.10	Dec 01, 2024	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.47	0.00	US532457BY33	18.63	May 15, 2050	2.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	178.47	0.00	US540424AT59	6.67	May 15, 2030	3.20
PRICELINE GROUP INC	Industrial	Fixed Income	178.47	0.00	US741503AW60	2.30	Mar 15, 2025	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	178.47	0.00	US855244AT67	5.98	Aug 15, 2029	3.55
3M CO MTN	Industrial	Fixed Income	178.47	0.00	US88579YBG52	5.66	Mar 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	178.47	0.00	US89236TKC89	2.70	Jun 30, 2025	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	178.00	0.00	US12189LBG59	17.08	Sep 15, 2051	3.30
CONSTELLATION BRANDS INC	Industrial	Fixed Income	178.00	0.00	US21036PAN87	2.12	Nov 15, 2024	4.75
EOG RESOURCES INC	Industrial	Fixed Income	178.00	0.00	US26875PAU57	6.34	Apr 15, 2030	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	178.00	0.00	US29273RBJ77	12.03	Dec 15, 2045	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	178.00	0.00	US375558BY84	7.40	Oct 01, 2030	1.65
NIKE INC	Industrial	Fixed Income	178.00	0.00	US654106AM50	16.65	Mar 27, 2050	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	178.00	0.00	US693475AV76	1.37	Jan 23, 2024	3.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	178.00	0.00	US756109AX24	7.21	Jan 15, 2031	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	178.00	0.00	US91913YAV20	4.98	Jun 01, 2028	4.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	177.52	0.00	US075887BV02	1.68	Jun 06, 2024	3.36
FHMS_K069 A-2	CMBS	Fixed Income	177.52	0.00	US3137FBU791	4.41	Sep 25, 2027	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	177.52	0.00	US3140J75K77	4.21	Jun 01, 2047	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.52	0.00	US36179SQX89	4.29	Nov 20, 2046	4.00
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	177.52	0.00	US44107TAX46	1.51	Apr 01, 2024	3.88
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	177.52	0.00	US91412GHA67	22.02	May 15, 2112	4.86
ADOBE INC	Industrial	Fixed Income	177.04	0.00	US00724PAB58	2.38	Feb 01, 2025	1.90
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	177.04	0.00	US017175AE07	6.58	May 15, 2030	3.63
BROADCOM INC 144A	Industrial	Fixed Income	177.04	0.00	US11135FBT75	7.73	Apr 15, 2032	4.15
CHEVRON USA INC	Industrial	Fixed Income	177.04	0.00	US166756AL00	4.76	Aug 12, 2027	1.02
DUKE REALTY LP	Financial Institutions	Fixed Income	177.04	0.00	US26441YBA47	4.75	Dec 15, 2027	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	177.04	0.00	US3138WHBV38	4.21	May 01, 2046	4.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	177.04	0.00	US760759AX86	7.77	Feb 15, 2031	1.45
TARGET CORPORATION	Industrial	Fixed Income	177.04	0.00	US87612EBJ47	6.65	Feb 15, 2030	2.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	177.04	0.00	US960386AL46	3.84	Nov 15, 2026	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	176.57	0.00	US10373QBM15	7.30	Aug 10, 2030	1.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	176.57	0.00	US111021AM38	1.22	Dec 04, 2023	4.50
CIGNA CORP	Industrial	Fixed Income	176.57	0.00	US125523CD06	11.59	Nov 15, 2041	6.13
WALT DISNEY CO	Industrial	Fixed Income	176.57	0.00	US25468PDK93	3.26	Feb 13, 2026	3.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	176.57	0.00	US31335CAQ78	4.21	Oct 01, 2046	4.00
HOME DEPOT INC	Industrial	Fixed Income	176.57	0.00	US437076BC57	1.30	Feb 15, 2024	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.57	0.00	US65339KCG31	2.66	Jun 20, 2025	4.45
TRAVELERS CO INC	Financial Institutions	Fixed Income	176.57	0.00	US89417EAH27	11.71	Nov 01, 2040	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	176.57	0.00	US548661DM66	3.38	Apr 15, 2026	2.50
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	176.09	0.00	US05531GAB77	5.70	Mar 19, 2029	3.88
DUKE ENERGY CORP	Utility	Fixed Income	176.09	0.00	US26441CBJ36	2.99	Sep 15, 2025	0.90
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	176.09	0.00	US26442UAB08	13.81	Aug 15, 2045	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	176.09	0.00	US3138WECQ03	4.21	Mar 01, 2045	4.00
GSK CONSUMER HEALTHCARE CAPITAL LL 144A	Industrial	Fixed Income	176.09	0.00	US36264FAE16	15.93	Mar 24, 2052	4.00
HESS CORPORATION	Industrial	Fixed Income	176.09	0.00	US42809HAC16	10.90	Jan 15, 2040	6.00
NXP BV	Industrial	Fixed Income	176.09	0.00	US62954HBA59	7.61	May 11, 2031	2.50
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	176.09	0.00	US7591EPAQ39	2.63	May 18, 2025	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	176.09	0.00	US760759AU48	1.90	Aug 15, 2024	2.50
EQUINOR ASA	Agency	Fixed Income	176.09	0.00	US85771PAX06	2.14	Nov 10, 2024	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	175.61	0.00	US00912XBA19	2.37	Mar 01, 2025	3.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	175.61	0.00	US171340AN27	4.48	Aug 01, 2027	3.15
COMCAST CORP	Industrial	Fixed Income	175.61	0.00	US20030NBE04	12.69	Jul 15, 2042	4.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	175.61	0.00	US35671DCE31	3.83	Mar 01, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175.61	0.00	US46647PCD69	12.08	Apr 22, 2042	3.16
KINDER MORGAN INC	Industrial	Fixed Income	175.61	0.00	US49456BAU52	4.03	Nov 15, 2026	1.75
TELUS CORPORATION	Industrial	Fixed Income	175.61	0.00	US87971MBF95	4.45	Sep 15, 2027	3.70
VIATRIS INC	Industrial	Fixed Income	175.61	0.00	US92556VAC00	4.51	Jun 22, 2027	2.30
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	175.13	0.00	US05530QAP54	4.84	Mar 16, 2028	4.45
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	175.13	0.00	US31572UAF30	3.93	Jan 17, 2027	5.50
JUNIPER NETWORKS INC	Industrial	Fixed Income	175.13	0.00	US48203RAM60	5.93	Aug 15, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.13	0.00	US86562MAV28	4.67	Oct 18, 2027	3.35
SUNCOR ENERGY INC	Industrial	Fixed Income	175.13	0.00	US867224AB33	14.66	Nov 15, 2047	4.00
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	174.66	0.00	US00846UAN19	7.53	Mar 12, 2031	2.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	174.66	0.00	US009158BB15	3.04	Oct 15, 2025	1.50
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	174.66	0.00	US05724BAD10	4.08	Dec 15, 2026	2.06
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	174.66	0.00	US25470DBG34	13.06	May 15, 2049	5.30
EART_21-2 D	ABS	Fixed Income	174.66	0.00	US30165XAF24	2.57	Apr 15, 2027	1.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.66	0.00	US31335BPY64	6.18	Aug 01, 2047	3.00
FREEPORT-MCMORAN INC	Industrial	Fixed Income	174.66	0.00	US35671DCC74	2.62	Sep 01, 2027	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.66	0.00	US36179UPB25	3.44	Mar 20, 2049	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.66	0.00	US3617BKPT28	4.29	Apr 20, 2048	4.00
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174.66	0.00	US42824CBG33	1.05	Oct 02, 2023	4.45
KINDER MORGAN INC	Industrial	Fixed Income	174.66	0.00	US49456BAJ08	12.85	Feb 15, 2046	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	174.66	0.00	US66989HAP38	2.39	Feb 14, 2025	1.75
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	174.66	0.00	US85917PAA57	7.41	Mar 15, 2031	2.70
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	174.18	0.00	US02364WAP05	10.14	Nov 15, 2037	6.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	174.18	0.00	US126117AS92	1.57	May 15, 2024	3.95
COMCAST CORPORATION	Industrial	Fixed Income	174.18	0.00	US20030NBL47	2.26	Feb 15, 2025	3.38
DTE ENERGY COMPANY	Utility	Fixed Income	174.18	0.00	US233331BG16	2.72	Jun 01, 2025	1.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174.18	0.00	US24422EVK27	3.34	Jan 15, 2026	0.70
FNMA 15YR	MBS Pass-Through	Fixed Income	174.18	0.00	US3138WFAW63	4.32	Jul 01, 2030	3.00
HOME DEPOT INC	Industrial	Fixed Income	174.18	0.00	US437076BT82	4.57	Sep 14, 2027	2.80
PEPSICO INC	Industrial	Fixed Income	174.18	0.00	US713448DF24	3.19	Feb 24, 2026	2.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	174.18	0.00	US775109AZ48	12.10	Oct 01, 2043	5.45
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	174.18	0.00	US780097BM20	2.10	Nov 01, 2029	3.75
CHEVRON USA INC	Industrial	Fixed Income	174.18	0.00	US166756AR79	4.77	Jan 15, 2028	3.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	173.70	0.00	US01609WAR34	9.16	Nov 28, 2034	4.50
GILEAD SCIENCES INC	Industrial	Fixed Income	173.70	0.00	US375558BS17	13.46	Oct 01, 2040	2.60
HASBRO INC	Industrial	Fixed Income	173.70	0.00	US418056AY31	3.86	Nov 19, 2026	3.55
JABIL INC	Industrial	Fixed Income	173.70	0.00	US466313AL75	3.49	Apr 15, 2026	1.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	173.70	0.00	US539439AN92	12.73	Dec 01, 2045	5.30
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	173.70	0.00	US59562VBD82	12.69	Nov 15, 2043	5.15
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	173.70	0.00	US680223AJ33	1.95	Oct 01, 2024	4.88
ONEOK INC	Industrial	Fixed Income	173.70	0.00	US682680AY93	6.05	Sep 01, 2029	3.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173.70	0.00	US715638DA73	6.92	Jun 20, 2030	2.84
US BANCORP MTN	Financial Instituti