Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4286 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27240000.0	4.05	US0669224778	0.11	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	3243598.1	0.48	US91282CBH34	0.98	Jan 31, 2026	0.38
GNMA2 30YR	Securitized	Fixed Income	3018681.42	0.45	US36179V4U15	6.88	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2925556.8	0.43	US91282CEN74	2.12	Apr 30, 2027	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2819092.62	0.42	US91282CKQ32	7.47	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2781972.64	0.41	US91282CJZ59	7.32	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2764274.86	0.41	US91282CFV81	6.51	Nov 15, 2032	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	2741033.73	0.41	US91282CLW90	7.82	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2701169.38	0.4	US01F0526230	4.21	Feb 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	2605196.48	0.39	US91282CHC82	7.03	May 15, 2033	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	2597572.28	0.39	US91282CLF67	7.68	Aug 15, 2034	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2587684.43	0.38	US01F0506273	4.95	Feb 13, 2025	5.0
GNMA2 30YR	Securitized	Fixed Income	2586972.89	0.38	US36179WR263	6.71	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2536812.34	0.38	US91282CDW82	3.78	Jan 31, 2029	1.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	2476801.04	0.37	US91282CMG32	4.45	Jan 31, 2030	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2434223.96	0.36	US01F0206205	7.12	Feb 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	2356984.81	0.35	US91282CGB19	4.4	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	2334721.15	0.35	US91282CBS98	3.02	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2313482.02	0.34	US91282CHT18	7.01	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2301763.48	0.34	US91282CEV90	4.03	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2280635.87	0.34	US91282CGM73	6.76	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2264913.52	0.34	US91282CJJ18	7.11	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2215053.46	0.33	US36179VZQ66	6.88	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2196233.94	0.33	US91282CCJ80	1.37	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2184779.05	0.32	US91282CDJ71	6.3	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2169097.83	0.32	US91282CFF32	6.56	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2159822.87	0.32	US91282CCV19	3.42	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2060710.22	0.31	US91282CGV72	1.14	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	2043216.51	0.3	US91282CGR60	1.06	Mar 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	2010249.49	0.3	US91282CMD01	4.36	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2004614.36	0.3	US91282CKP58	3.77	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1948792.8	0.29	US91282CBP59	2.95	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1931886.66	0.29	US912828U246	1.72	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1930029.56	0.29	US91282CGL90	0.99	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1896119.21	0.28	US91282CCP41	1.45	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1895795.5	0.28	US912828Z781	1.93	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1886743.4	0.28	US91282CFL00	4.15	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1876556.86	0.28	US91282CCR07	3.36	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1836599.52	0.27	US91282CDY49	6.37	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1829102.64	0.27	US91282CFJ53	4.14	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1817082.18	0.27	US91282CEP23	6.39	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1804862.16	0.27	US91282CDK45	1.77	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1803926.68	0.27	US91282CCZ23	1.61	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1777800.01	0.26	US91282CDF59	3.56	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1709930.29	0.25	US91282CKG59	3.73	Mar 31, 2029	4.13
US TREASURY N/B	Treasury	Fixed Income	1680261.89	0.25	US91282CAE12	5.3	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1637721.39	0.24	US91282CKY65	1.34	Jun 30, 2026	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1630537.41	0.24	US91282CMH15	1.89	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1611611.41	0.24	US91282CCS89	6.08	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1609359.13	0.24	US91282CDQ15	1.85	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1601978.15	0.24	US912828R366	1.24	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	1570222.82	0.23	US91282CJN20	3.46	Nov 30, 2028	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1550298.57	0.23	US3140M7R603	6.6	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1533027.54	0.23	US91282CBJ99	2.9	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1532385.97	0.23	US91282CCB54	5.81	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1531910.47	0.23	US91282CCY57	3.49	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1524628.22	0.23	US912810TV08	15.28	Nov 15, 2053	4.75
GNMA2 30YR	Securitized	Fixed Income	1518241.39	0.23	US36179WFG87	6.71	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1502562.97	0.22	US91282CCH25	3.26	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1500011.01	0.22	US91282CKX82	3.96	Jun 30, 2029	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1483418.64	0.22	US3133KN4Q34	6.75	Apr 01, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	1481162.03	0.22	US912810UA42	15.51	May 15, 2054	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1459989.66	0.22	US31418FBP18	3.48	Aug 01, 2054	6.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1458087.16	0.22	US912810UC08	15.69	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1453821.43	0.22	US91282CCE93	3.18	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1446350.56	0.21	US91282CHH79	1.3	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1443832.79	0.21	US91282CJF95	3.35	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1432931.24	0.21	US91282CHY03	1.51	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1429334.27	0.21	US91282CFY21	4.32	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1427729.57	0.21	US91282CJC64	1.6	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1411067.62	0.21	US31418D3G50	7.1	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1384955.19	0.21	US91282CGJ45	4.51	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1379859.38	0.21	US91282CHE49	3.07	May 31, 2028	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1366097.06	0.2	US01F0226260	6.98	Feb 13, 2025	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1357678.18	0.2	US3140XDPA85	6.06	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	1356853.95	0.2	US9128283W81	2.83	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1356140.63	0.2	US91282CET45	2.21	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1352994.9	0.2	US9128282A70	1.48	Aug 15, 2026	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1352571.19	0.2	US3140QNWY44	6.25	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1346814.4	0.2	US36179WXJ25	6.71	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1343857.09	0.2	US91282CBW01	1.2	Apr 30, 2026	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1342909.49	0.2	US3140XC3V88	6.45	Feb 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1334757.77	0.2	US31418D6C10	6.87	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1331519.17	0.2	US91282CKD29	3.63	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1302590.04	0.19	US91282CBB63	2.82	Dec 31, 2027	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1301063.38	0.19	US3140XGKE83	7.1	Jan 01, 2052	2.0
UNITED STATES TREASURY	Treasury	Fixed Income	1299953.43	0.19	US91282CHB00	1.22	May 15, 2026	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	1299359.29	0.19	US912810UE63	15.75	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1291431.07	0.19	US91282CLB53	1.43	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1291125.0	0.19	US91282CGT27	2.91	Mar 31, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	1288576.78	0.19	US31418DXK35	7.1	Mar 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1283858.33	0.19	US01F0626220	2.38	Feb 13, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	1277997.24	0.19	US912810SX72	16.97	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1276514.42	0.19	US91282CBZ32	3.1	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1259739.99	0.19	US912810SW99	12.82	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1254042.39	0.19	US91282CDP32	3.73	Dec 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1230548.48	0.18	US3140QFUZ03	7.13	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1227860.16	0.18	US912810TX63	15.54	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1226413.04	0.18	US91282CHU80	1.44	Aug 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	1225188.06	0.18	US912810TT51	15.5	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	1219972.38	0.18	US912810SR05	13.23	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1218376.87	0.18	US91282CFZ95	2.63	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1207500.0	0.18	US91282CJM47	5.05	Nov 30, 2030	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	1207520.08	0.18	US91282CME83	1.81	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	1204995.79	0.18	US912810TA60	13.25	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	1194312.85	0.18	US912810SE91	14.84	Nov 15, 2048	3.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1190397.43	0.18	US01F0406284	6.15	Feb 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1179007.78	0.18	US91282CJR34	3.58	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	1174904.02	0.17	US91282CDL28	3.63	Nov 30, 2028	1.5
GNMA2 30YR	Securitized	Fixed Income	1169638.93	0.17	US36179V7D62	6.92	Feb 20, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1158304.22	0.17	US21H0506236	4.54	Feb 20, 2025	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1137438.75	0.17	US21H0606226	2.67	Feb 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1129533.99	0.17	US91282CJA09	3.29	Sep 30, 2028	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1119990.12	0.17	US21H0526291	3.61	Feb 20, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	1117168.12	0.17	US912810SY55	12.69	May 15, 2041	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1107250.0	0.16	US91282CLZ22	5.83	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1105087.5	0.16	US91282CLM19	5.75	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	1083645.04	0.16	US912810SZ21	17.58	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1083233.27	0.16	US91282CKS97	1.26	May 31, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	1079253.8	0.16	US912810TF57	12.88	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	1075983.44	0.16	US91282CKH33	1.1	Mar 31, 2026	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1065539.25	0.16	US21H0426203	5.29	Feb 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	1063917.94	0.16	US91282CJK80	1.68	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1061620.13	0.16	US9128285M81	3.49	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	1061172.16	0.16	US91282CLP40	1.57	Sep 30, 2026	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1056340.59	0.16	US3132DTGZ75	3.74	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1046013.21	0.16	US91282CDG33	1.69	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1044779.91	0.16	US91282CFT36	4.22	Oct 31, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1035166.34	0.15	US3140QNWL23	6.51	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1031130.43	0.15	US912810TJ79	16.34	Aug 15, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1031087.88	0.15	US3140XBJE16	5.94	Mar 01, 2051	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1021800.56	0.15	US21H0626281	1.8	Feb 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1018805.81	0.15	US91282CKU44	5.4	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1015937.54	0.15	US91282CLC37	4.06	Jul 31, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1015023.81	0.15	US3140MHSX84	6.95	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1014321.77	0.15	US91282CKV27	2.2	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1009486.8	0.15	US91282CKC46	5.2	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	1009200.61	0.15	US912810SU34	17.64	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1008956.32	0.15	US91282CGP05	2.81	Feb 29, 2028	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1003601.88	0.15	US3140QM5A84	6.72	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	994865.38	0.15	US91282CAL54	2.58	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	988357.93	0.15	US91282CKF76	5.3	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	985278.83	0.15	US91282CHA27	3.0	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	981076.1	0.15	US91282CAV37	5.5	Nov 15, 2030	0.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	979349.4	0.15	US298785KF28	4.28	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	973875.15	0.14	US91282CJX02	5.26	Jan 31, 2031	4.0
FHMS_K517 A2	Securitized	Fixed Income	971918.69	0.14	US3137HC2C57	3.5	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	969992.93	0.14	US91282CLH24	1.49	Aug 31, 2026	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	969587.48	0.14	US3133KNNS89	6.25	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	966583.9	0.14	US912810SQ22	13.35	Aug 15, 2040	1.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	964827.51	0.14	US3132AEPE04	6.16	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	964602.9	0.14	US91282CFB28	2.37	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	962916.09	0.14	US9128284N73	3.06	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	962671.62	0.14	US91282CEB37	3.81	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	961246.61	0.14	US91282CKT70	3.86	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	961048.86	0.14	US91282CEC10	1.98	Feb 28, 2027	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	960168.68	0.14	US3140QMZZ09	6.82	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	952238.01	0.14	US9128283F58	2.64	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	949222.15	0.14	US9128286B18	3.72	Feb 15, 2029	2.63
BMARK_22-B35 A5	Securitized	Fixed Income	942260.74	0.14	US08163RBQ83	6.02	May 15, 2055	4.59
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	942050.81	0.14	US3140X5JV64	6.51	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	932435.22	0.14	US912810TU25	12.06	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	930787.87	0.14	US912810TN81	15.8	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	930373.79	0.14	US91282CFC01	4.16	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	929265.99	0.14	US912810ST60	13.29	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	929154.87	0.14	US9128286T26	3.97	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	923744.04	0.14	US912810TG31	16.59	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	918470.99	0.14	US912828ZS21	2.26	May 31, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	916852.53	0.14	US3132DWBX02	7.18	Jul 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	915295.27	0.14	US3618N5A332	4.74	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	909686.9	0.14	US91282CFM82	2.45	Sep 30, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	896573.88	0.13	US31418D6B37	7.1	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	894662.86	0.13	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	887105.23	0.13	US912810TC27	13.22	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	882286.3	0.13	US91282CEW73	2.27	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	880063.34	0.13	US912810TB44	18.08	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	878955.28	0.13	US91282CKJ98	2.04	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	874229.15	0.13	US91282CKA89	1.9	Feb 15, 2027	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	872526.5	0.13	US31418EBD13	4.28	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	870285.85	0.13	US91282CLS88	1.65	Oct 31, 2026	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	863666.38	0.13	US01F0326250	6.65	Feb 13, 2025	3.5
CHAIT_24-A1 A	Securitized	Fixed Income	863315.4	0.13	US161571HV96	1.82	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	861108.7	0.13	US912810RT79	15.15	Aug 15, 2046	2.25
GNMA2 30YR	Securitized	Fixed Income	858847.66	0.13	US36179Y2M52	2.82	Jul 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	851724.82	0.13	US912810TR95	16.06	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	848169.64	0.13	US91282CES61	3.99	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	847745.86	0.13	US912810SS87	18.22	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	846676.87	0.13	US91282CBL46	5.67	Feb 15, 2031	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	842819.82	0.13	US3140XB4Y37	6.27	Jul 01, 2051	3.0
FHMS K-131 A2	Securitized	Fixed Income	842592.98	0.13	US3137H2AD67	5.78	Jul 25, 2031	1.85
TREASURY BOND	Treasury	Fixed Income	833180.71	0.12	US912810SL35	16.99	Feb 15, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	829977.93	0.12	US36179WLQ95	6.25	Aug 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	826196.56	0.12	US91282CLG41	2.35	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	825598.35	0.12	US91282CLL36	2.44	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	823021.89	0.12	US912810TZ12	12.18	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	820525.27	0.12	US912810TD00	17.3	Feb 15, 2052	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	819512.61	0.12	US3140QQLM55	5.61	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	818802.07	0.12	US36179WP937	6.92	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	818272.45	0.12	US91282CKN01	5.31	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	816395.38	0.12	US91282CHX20	3.22	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	816142.41	0.12	US91282CJW29	3.65	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	814381.52	0.12	US91282CLK52	4.09	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	803650.62	0.12	US91282CKR15	2.13	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	800477.56	0.12	US91282CGQ87	4.46	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	800031.77	0.12	US91282CJV46	0.97	Jan 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	799175.04	0.12	US91282CJG78	4.91	Oct 31, 2030	4.88
GNMA2 30YR	Securitized	Fixed Income	796989.52	0.12	US36179Y2N36	2.04	Jul 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	796580.8	0.12	US912810TL26	15.55	Nov 15, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	794720.24	0.12	US36179VBF67	6.51	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	794224.11	0.12	US91282CGC91	2.71	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	788703.75	0.12	US91282CKZ31	2.29	Jul 15, 2027	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	786937.45	0.12	US31418D4X74	7.1	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	786303.39	0.12	US91282CLQ23	2.5	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	775567.68	0.12	US91282CJQ50	5.21	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	774723.07	0.12	US91282CGZ86	4.67	Apr 30, 2030	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	770945.72	0.11	US01F0304216	4.11	Feb 18, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	770380.0	0.11	US91282CBQ33	1.05	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	770251.74	0.11	US91282CKE02	1.97	Mar 15, 2027	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	765611.1	0.11	US01F0306294	6.88	Feb 13, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	764557.24	0.11	US912810RK60	14.19	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	760819.79	0.11	US912810RM27	13.9	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	760723.42	0.11	US91282CEM91	3.89	Apr 30, 2029	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	759707.0	0.11	US31418EHK91	5.59	Sep 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	757179.5	0.11	US298785JQ02	2.03	Mar 15, 2027	1.38
TREASURY NOTE	Treasury	Fixed Income	742480.77	0.11	US912828ZE35	2.09	Mar 31, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	737934.96	0.11	US36179WVW53	5.84	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	737591.05	0.11	US3140QN4A75	6.75	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	727200.0	0.11	US912810RN00	14.0	Aug 15, 2045	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	722211.14	0.11	US912810UB25	12.34	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	717554.35	0.11	US912810SP49	18.6	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	710688.48	0.11	US91282CAH43	2.5	Aug 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	709158.07	0.11	US36179WXK97	6.25	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	706634.55	0.11	US3140QNW652	6.75	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	702040.51	0.1	US91282CJT99	1.85	Jan 15, 2027	4.0
GNMA2 30YR	Securitized	Fixed Income	701970.36	0.1	US36179WNF13	6.25	Sep 20, 2051	3.0
BMARK_18-B4 ASB	Securitized	Fixed Income	694149.59	0.1	US08161HAD26	1.52	Jul 15, 2051	4.06
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	688550.63	0.1	US3132DWBP77	7.1	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685288.43	0.1	US3140XDS988	6.71	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	684721.15	0.1	US91282CGS44	4.58	Mar 31, 2030	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683598.5	0.1	US3140XGK574	6.87	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	682364.33	0.1	US91282CJP77	1.76	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	681065.51	0.1	US91282CEF41	2.05	Mar 31, 2027	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	677768.24	0.1	US31418ECU29	4.38	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	673783.29	0.1	US9128282R06	2.4	Aug 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	667629.68	0.1	US3132DMKG95	6.3	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	666736.32	0.1	US3140QVA958	2.83	Aug 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	664923.97	0.1	US91282CHW47	4.84	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	662646.03	0.1	US91282CLD10	5.62	Jul 31, 2031	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661145.1	0.1	US3140XCEW42	6.16	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	660409.27	0.1	US912828ZB95	2.0	Feb 28, 2027	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	659660.4	0.1	US01F0426241	5.61	Feb 13, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	658423.2	0.1	US3140QPK553	5.51	Jun 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	656846.58	0.1	US3133KNEH26	6.41	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650991.37	0.1	US3140XGGD56	7.1	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	650154.59	0.1	US36179WTY48	6.71	Dec 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	646006.41	0.1	US36179UML34	5.73	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	643557.39	0.1	US36179TG411	6.21	Sep 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	641065.66	0.1	US36179XFG60	5.71	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	638462.82	0.09	US3140QMAE45	7.06	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	634962.26	0.09	US91282CEE75	3.86	Mar 31, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	633832.24	0.09	US31418DYB27	7.1	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	633351.57	0.09	US91282CAY75	2.74	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	625695.65	0.09	US912810PT97	8.92	Feb 15, 2037	4.75
TREASURY NOTE	Treasury	Fixed Income	624278.65	0.09	US91282CGH88	2.8	Jan 31, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	623581.75	0.09	US912810RS96	14.85	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	621434.15	0.09	US91282CLJ89	5.65	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	616355.77	0.09	US91282CHZ77	4.86	Sep 30, 2030	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	613943.97	0.09	US3132DWBN20	7.18	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	611847.99	0.09	US36179YFL39	3.65	Sep 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	608493.5	0.09	US3140XCXY96	6.82	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	608186.86	0.09	US3140QVQ236	5.33	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	607094.97	0.09	US3140QTKX68	3.67	Nov 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	603467.39	0.09	US912810SA79	14.81	Feb 15, 2048	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	603321.51	0.09	US3133GGX577	4.46	Mar 01, 2037	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	601968.06	0.09	US01F0404206	3.69	Feb 18, 2025	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	597376.31	0.09	US12802D2P09	1.87	Jan 24, 2027	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595960.91	0.09	US3140XGT740	6.51	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	591079.33	0.09	US9128286L99	1.11	Mar 31, 2026	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	590420.85	0.09	US3133A9NL51	7.13	Aug 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	588948.9	0.09	US91282CHR51	4.87	Jul 31, 2030	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	588630.21	0.09	US3133KMLZ67	6.82	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587970.71	0.09	US3140XA2H40	6.16	Jul 01, 2049	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	579870.25	0.09	US01F0606263	3.38	Feb 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	579890.63	0.09	US9128284V99	3.26	Aug 15, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	578810.42	0.09	US36179XNG78	3.68	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	578633.55	0.09	US912828X885	2.18	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	578590.12	0.09	US912810TH14	12.39	May 15, 2042	3.25
GNMA2 30YR	Securitized	Fixed Income	576958.68	0.09	US36178YCG89	5.17	Oct 20, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	576285.27	0.09	US912828YQ73	1.68	Oct 31, 2026	1.63
GNMA2 30YR	Securitized	Fixed Income	575081.17	0.09	US36179X5F92	5.12	Jun 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	571683.4	0.08	US912810TW80	12.09	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	570181.41	0.08	US91282CCW91	1.53	Aug 31, 2026	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	569289.32	0.08	US3142GRFH83	4.46	Mar 01, 2054	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	559231.63	0.08	US3132D6AU47	4.18	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	553862.27	0.08	US912828V988	1.94	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	551196.82	0.08	US9128286A35	0.97	Jan 31, 2026	2.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	547013.73	0.08	US01F0224281	4.25	Feb 18, 2025	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	538708.69	0.08	US91282CLX73	2.58	Nov 15, 2027	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	534929.23	0.08	US91282CMK44	5.96	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	534893.4	0.08	US91282CHK09	3.14	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	533399.18	0.08	US912810RQ31	14.62	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	532187.26	0.08	US91282CLN91	4.19	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	525737.09	0.08	US912810SD19	14.99	Aug 15, 2048	3.0
AMXCA_24-2 A	Securitized	Fixed Income	512992.27	0.08	US02582JKF65	3.69	Apr 15, 2031	5.24
WFCM_21-C59 A5	Securitized	Fixed Income	511522.3	0.08	US95003CAJ99	5.49	Apr 15, 2054	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	510115.76	0.08	US3140KQJQ51	7.02	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	507830.77	0.08	US912810SN90	18.97	May 15, 2050	1.25
GMCAR_24-1 B	Securitized	Fixed Income	504704.62	0.08	US36268GAF28	2.47	Aug 16, 2029	5.16
FNMA 30YR UMBS	Securitized	Fixed Income	503984.15	0.07	US3140QREH27	4.75	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	503807.64	0.07	US91282CHM64	1.38	Jul 15, 2026	4.5
TAOT_24-A A3	Securitized	Fixed Income	503013.92	0.07	US89238DAD03	1.36	Oct 16, 2028	4.83
TREASURY NOTE	Treasury	Fixed Income	497202.18	0.07	US91282CHQ78	3.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	494209.11	0.07	US91282CLU35	5.75	Oct 31, 2031	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	489212.59	0.07	US01F0204226	4.29	Feb 18, 2025	2.0
FNMA 30YR	Securitized	Fixed Income	481968.59	0.07	US3140GSPG18	6.42	Sep 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	479873.87	0.07	US3140QMW753	6.48	Dec 01, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	475489.96	0.07	US91282CLY56	1.72	Nov 30, 2026	4.25
GNMA2 30YR	Securitized	Fixed Income	473744.78	0.07	US36180AB857	5.47	Oct 20, 2054	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	473619.04	0.07	US3140X6TY76	5.76	Apr 01, 2048	3.0
FHMS_K750 A2	Securitized	Fixed Income	467818.25	0.07	US3137H9D718	3.87	Sep 25, 2029	3.0
GNMA2 30YR	Securitized	Fixed Income	460934.58	0.07	US36179WQB71	6.25	Oct 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453156.19	0.07	US3132D6B337	4.38	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	451540.4	0.07	US912810RX81	14.68	May 15, 2047	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	450905.04	0.07	US01F0324271	3.87	Feb 18, 2025	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	447470.54	0.07	US3140XGG945	4.18	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	446411.31	0.07	US912810TM09	12.12	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	443593.4	0.07	US912810RU43	14.63	Nov 15, 2046	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	442737.12	0.07	US31418EBE95	4.18	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	442548.37	0.07	US912810TQ13	12.17	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	439197.73	0.07	US3140QVRD87	4.47	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438834.99	0.07	US3140XBWA47	5.94	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	435604.9	0.06	US3140QPAY30	6.06	May 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	435183.13	0.06	US912810TS78	12.4	May 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	434017.3	0.06	US31418DXJ61	7.18	Mar 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	430413.07	0.06	US3140QPFK80	6.36	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	428427.66	0.06	US912810RZ30	15.15	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	426197.37	0.06	US91282CHJ36	4.81	Jun 30, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	424922.95	0.06	US36179XFJ00	4.45	Sep 20, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	424775.39	0.06	US3142GTBQ84	4.48	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	421107.39	0.06	US912810PU60	9.06	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	419563.97	0.06	US912810SC36	14.91	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	419410.51	0.06	US36179Y5M26	2.82	Aug 20, 2054	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	418060.06	0.06	US91282CMA61	4.29	Nov 30, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	415852.64	0.06	US3140L2RS42	7.1	Jan 01, 2051	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	411994.09	0.06	FR001400OFN2	3.59	Mar 05, 2029	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	408969.58	0.06	US3132D6BR09	4.38	Apr 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	406862.41	0.06	US298785JY36	3.33	Oct 16, 2028	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	405302.2	0.06	US3133AXHR62	6.71	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	405037.36	0.06	US912810QZ49	12.7	Feb 15, 2043	3.13
FNMA_22-M1 A2	Securitized	Fixed Income	402778.92	0.06	US3136BKX805	6.13	Oct 25, 2031	1.67
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	402095.5	0.06	US298785KG01	4.51	Mar 14, 2030	4.5
BBCMS_21-C10 A5	Securitized	Fixed Income	399395.43	0.06	US05551VBJ17	5.24	Jul 15, 2054	2.49
TREASURY BOND	Treasury	Fixed Income	398787.36	0.06	US912810RH32	13.34	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	397397.42	0.06	US912810RY64	14.91	Aug 15, 2047	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	392835.99	0.06	US298785KA31	7.28	Feb 13, 2034	4.13
TREASURY NOTE	Treasury	Fixed Income	390741.07	0.06	US91282CHF14	4.73	May 31, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	387850.11	0.06	US36179VVY37	6.71	Oct 20, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	386049.29	0.06	US912810RJ97	13.7	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	385944.41	0.06	US912810QB70	10.37	May 15, 2039	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	382229.26	0.06	US3140QTUY32	3.07	Jan 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	381449.7	0.06	US458140CE86	2.69	Feb 10, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	380995.24	0.06	US912810RV26	14.45	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	380394.63	0.06	US91282CKK61	1.18	Apr 30, 2026	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	377679.54	0.06	US31418ECC21	4.46	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376688.68	0.06	US3140XD5G75	6.72	Dec 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	375806.59	0.06	US455780DV51	13.92	Feb 10, 2054	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	373312.5	0.06	US3140QT4J57	3.81	Feb 01, 2054	6.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	372452.0	0.06	US91282CMF58	2.74	Jan 15, 2028	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	364315.71	0.05	US161175BA14	10.8	Oct 23, 2045	6.48
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	364355.98	0.05	US55903VBE20	12.19	Mar 15, 2052	5.14
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359672.72	0.05	US3132DN2Q58	5.46	Oct 01, 2052	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	355942.52	0.05	US040114HT09	6.34	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	348695.03	0.05	US3140QVRB22	4.6	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348312.64	0.05	US3140XF5J69	6.4	Feb 01, 2052	3.0
GSMS_17-GS7 AAB	Securitized	Fixed Income	347438.89	0.05	US36254CAW01	1.02	Aug 12, 2050	3.2
INTEL CORPORATION	Corporates	Fixed Income	344577.95	0.05	US458140CJ73	12.62	Feb 10, 2053	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	343442.97	0.05	US3140QNFJ69	6.71	Feb 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	340699.58	0.05	US459058JZ74	3.45	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	339122.28	0.05	US912810TK43	12.29	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338047.06	0.05	US3132DNHU00	5.55	Sep 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	337080.88	0.05	US36179S5L78	6.21	May 20, 2047	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	336271.96	0.05	US21H0326213	6.21	Feb 20, 2025	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331148.5	0.05	US3140XJJS38	5.46	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	329388.99	0.05	US36179XNF95	4.45	Dec 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	323249.31	0.05	US912810SK51	16.41	Nov 15, 2049	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	321563.8	0.05	US3140QNWM06	6.81	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318701.31	0.05	US3132DWBG78	7.18	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	317680.03	0.05	US912810SJ88	16.36	Aug 15, 2049	2.25
TREASURY NOTE	Treasury	Fixed Income	315383.01	0.05	US91282CLR06	4.21	Oct 31, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	312225.64	0.05	US3132D6AD22	4.07	May 01, 2036	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	312127.86	0.05	US31418DZ214	4.18	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311059.08	0.05	US3140XJAA11	6.0	Jun 01, 2052	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	309359.99	0.05	US12802D2M77	3.05	May 24, 2028	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	308797.06	0.05	US3140QBW202	3.31	Sep 01, 2034	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	308608.6	0.05	US040114HS26	2.57	Jul 09, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	308092.54	0.05	US36179VXX36	6.88	Nov 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	305964.43	0.05	US912810RP57	14.11	Nov 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	303920.66	0.05	US31418DUF76	7.16	Nov 01, 2050	1.5
TREASURY BOND	Treasury	Fixed Income	303743.44	0.05	US912810QY73	13.02	Nov 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	301739.06	0.04	US459058LQ48	5.88	Jan 15, 2032	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	301576.9	0.04	US4581X0ES30	4.45	Feb 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299241.22	0.04	US92343VGN82	6.3	Mar 15, 2032	2.36
BNG BANK NV MTN 144A	Government Related	Fixed Income	298439.13	0.04	US05591F2S82	3.04	May 19, 2028	3.5
FHMS_24-K528 A2	Securitized	Fixed Income	297614.13	0.04	US3137HFNZ40	3.95	Jul 25, 2029	4.51
COMCAST CORPORATION	Corporates	Fixed Income	297151.11	0.04	US20030NCT63	3.28	Oct 15, 2028	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	297027.29	0.04	US161175CA05	13.68	Jun 01, 2052	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	296515.58	0.04	US459058LN17	4.19	Oct 16, 2029	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296422.63	0.04	US3132DNSM64	6.06	Aug 01, 2052	4.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	295480.74	0.04	US195325BK01	7.88	Sep 18, 2037	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	292758.08	0.04	US3140QPK488	6.16	Jun 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	292715.3	0.04	US459058LA95	5.2	Jan 10, 2031	4.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	291020.79	0.04	XS2397083820	12.16	Oct 19, 2041	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	289467.02	0.04	US31418EEA47	4.31	Jun 01, 2037	2.5
TREASURY NOTE	Treasury	Fixed Income	288978.06	0.04	US91282CBT71	1.12	Mar 31, 2026	0.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	287678.58	0.04	US3132D6BX76	4.31	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	286760.42	0.04	US3132DTVS67	3.7	Aug 01, 2054	6.0
HOME DEPOT INC	Corporates	Fixed Income	285109.93	0.04	US437076AS19	8.52	Dec 16, 2036	5.88
GNMA2 30YR	Securitized	Fixed Income	284215.89	0.04	US36179WTX64	6.92	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	283684.34	0.04	US36179UN993	6.21	Mar 20, 2049	3.5
FNMA_21-M13 A2	Securitized	Fixed Income	283179.85	0.04	US3136BHMX48	5.69	Apr 25, 2031	1.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282954.1	0.04	US92343VGB45	14.5	Mar 22, 2051	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282811.73	0.04	US3132DVME29	5.46	Dec 01, 2052	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	281817.89	0.04	US912810UF39	12.52	Nov 15, 2044	4.63
WOART_24-A A3	Securitized	Fixed Income	281758.6	0.04	US98164RAD89	1.43	Mar 15, 2029	4.86
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280296.41	0.04	US92343VDY74	1.97	Mar 16, 2027	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	280097.8	0.04	US3140XBQ788	6.82	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	277889.65	0.04	US3132DTAQ31	4.57	May 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	277148.43	0.04	US36179XDD57	5.71	Aug 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	276976.9	0.04	US36179VFP04	6.51	Feb 20, 2050	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	276690.03	0.04	US21H0406247	5.73	Feb 20, 2025	4.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	272573.52	0.04	US12802D2C95	5.59	Jan 20, 2031	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	272174.75	0.04	US3142GTVD51	2.9	Jan 01, 2055	6.5
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	267928.16	0.04	US22411VAZ13	3.18	Jul 20, 2028	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	267903.21	0.04	US698299BG85	11.42	May 15, 2047	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	267228.79	0.04	US3142GREX43	3.43	Mar 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	265579.49	0.04	US3140XJYN75	4.89	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	265111.15	0.04	US36179VDP22	6.21	Jan 20, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	265165.71	0.04	US86562MDA53	1.37	Jul 13, 2026	5.88
ISRAEL (STATE OF)	Government Related	Fixed Income	264064.15	0.04	US46513JXN61	14.42	Jan 15, 2050	3.38
ING GROEP NV	Corporates	Fixed Income	263831.2	0.04	US456837AH61	2.01	Mar 29, 2027	3.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	263380.46	0.04	US105756BR01	9.97	Jan 07, 2041	5.63
GNMA2 30YR	Securitized	Fixed Income	263130.65	0.04	US36179XDA19	6.71	Aug 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	262595.56	0.04	US912810RD28	12.68	Nov 15, 2043	3.75
GNMA2 30YR	Securitized	Fixed Income	261995.04	0.04	US36179WXL70	5.84	Feb 20, 2052	3.5
BPCE SA MTN 144A	Corporates	Fixed Income	261932.58	0.04	US05571AAS42	6.26	Oct 19, 2034	7.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	260985.38	0.04	US3132D6AM21	4.07	Jul 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	260849.04	0.04	US3140QCKZ81	6.41	Dec 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260607.88	0.04	US3140XDUC86	6.95	Dec 01, 2051	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	259857.93	0.04	US05571AAR68	3.17	Oct 19, 2029	6.71
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	259889.74	0.04	US3140X8MH72	6.82	Nov 01, 2050	2.5
FNMA 30YR	Securitized	Fixed Income	259426.96	0.04	US3140Q7VS32	6.42	Oct 01, 2047	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	258950.75	0.04	US92343VEU44	4.25	Dec 03, 2029	4.02
BANK OF EAST ASIA LTD MTN RegS	Corporates	Fixed Income	258454.11	0.04	XS2775732451	1.02	Mar 13, 2027	6.63
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	258369.49	0.04	US86959LAH69	1.31	Jun 11, 2027	1.42
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	256962.48	0.04	US90331HPP28	1.62	Oct 22, 2027	4.51
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256808.81	0.04	US3132DNN664	6.04	Jul 01, 2052	3.5
FGOLD 15YR	Securitized	Fixed Income	255048.41	0.04	US31307NT617	4.11	May 01, 2029	3.0
CDP FINANCIAL INC 144A	Government Related	Fixed Income	253047.88	0.04	US125094BE13	3.19	Jul 25, 2028	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253049.81	0.04	US3132CWM685	2.28	Jul 01, 2032	2.5
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	252903.07	0.04	US46115HBV87	5.63	Nov 21, 2033	8.25
BPCE SA MTN 144A	Corporates	Fixed Income	252131.53	0.04	US05571AAT25	1.84	Jan 18, 2027	5.2
BPCE SA MTN 144A	Corporates	Fixed Income	251653.19	0.04	US05571AAY10	6.78	May 30, 2035	5.94
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	249961.91	0.04	ARARGE3209T4	6.34	Jul 09, 2035	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	249781.77	0.04	US3132D6BM12	4.46	Mar 01, 2037	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	249744.99	0.04	US459058KY80	7.05	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249262.33	0.04	US3132DWBH51	7.1	Apr 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	249201.09	0.04	US459058LL50	7.71	Aug 28, 2034	3.88
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	248443.66	0.04	US55279HAW07	2.73	Jan 27, 2028	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246644.78	0.04	US3132E0AC68	3.6	Aug 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	246284.57	0.04	US3132A5H818	6.42	Feb 01, 2048	3.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	245786.86	0.04	US195325BM66	9.44	Jan 18, 2041	6.13
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Corporates	Fixed Income	245430.91	0.04	US63861VAJ61	1.56	Oct 18, 2027	6.56
DISCOVER BANK	Corporates	Fixed Income	245326.14	0.04	US25466AAP66	3.16	Sep 13, 2028	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	245377.23	0.04	US459058HJ50	4.42	Oct 23, 2029	1.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244849.88	0.04	US693475AW59	3.79	Apr 23, 2029	3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	244029.79	0.04	US86563VBM00	3.19	Sep 14, 2028	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	243190.58	0.04	US3133KPY693	4.89	Sep 01, 2052	5.0
BPCE SA MTN 144A	Corporates	Fixed Income	242889.21	0.04	US05578AAJ79	2.76	Jan 11, 2028	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	242490.61	0.04	US459058KA05	6.21	Nov 03, 2031	1.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	239341.19	0.04	US55903VBD47	10.33	Mar 15, 2042	5.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	238076.62	0.04	US06368FAC32	1.56	Sep 15, 2026	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	237807.58	0.04	US563469UL77	1.34	Jun 22, 2026	2.13
GNMA2 30YR	Securitized	Fixed Income	234762.58	0.03	US36179XX681	3.65	Apr 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	234609.42	0.03	US31418D2L54	7.1	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234359.38	0.03	US3140XCUG18	6.49	Aug 01, 2051	3.0
BPCE SA MTN 144A	Corporates	Fixed Income	234078.82	0.03	US05583JAK88	1.65	Oct 19, 2027	2.04
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	233794.1	0.03	US459058KT95	3.19	Jul 12, 2028	3.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	233050.95	0.03	US00828EEF25	1.43	Jul 22, 2026	0.88
BPCE SA MTN 144A	Corporates	Fixed Income	232938.0	0.03	US05578QAE35	1.1	Apr 01, 2026	4.88
ING GROEP NV	Corporates	Fixed Income	232904.81	0.03	US456837AV55	1.13	Apr 01, 2027	1.73
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231638.74	0.03	US3132DWC270	6.87	Jan 01, 2052	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	229582.23	0.03	ARARGE3209S6	2.56	Jul 09, 2030	0.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	227216.38	0.03	US3622ACNP10	4.07	Jul 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	227139.82	0.03	US31418DTQ50	7.13	Oct 01, 2050	2.0
KENVUE INC	Corporates	Fixed Income	226820.24	0.03	US49177JAF93	3.03	Mar 22, 2028	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	226780.48	0.03	US459058KW25	3.2	Aug 01, 2028	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	226610.02	0.03	US3140QTU562	2.75	Jan 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	226529.77	0.03	US31418FEF09	4.19	Nov 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	226243.61	0.03	US3140QSEC13	4.23	May 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	225770.75	0.03	US3133KQKY16	5.26	Jan 01, 2053	5.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	225419.77	0.03	USY20721BK48	11.02	Jan 15, 2044	6.75
TREASURY BOND	Treasury	Fixed Income	224472.15	0.03	US912810SF66	15.16	Feb 15, 2049	3.0
CAIXABANK SA MTN 144A	Corporates	Fixed Income	224389.22	0.03	US12803RAC88	6.21	Sep 13, 2034	6.84
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	223512.93	0.03	US63983TEH41	3.06	Jun 01, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	223266.51	0.03	US912810QX90	12.79	Aug 15, 2042	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223243.71	0.03	US693475AZ80	4.55	Jan 22, 2030	2.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	222908.42	0.03	US57629W6F26	1.12	Apr 10, 2026	4.5
COMCAST CORPORATION	Corporates	Fixed Income	222951.87	0.03	US20030NDU28	16.34	Nov 01, 2056	2.94
FNMA 30YR UMBS	Securitized	Fixed Income	222106.31	0.03	US31418DVC37	7.12	Dec 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	221914.39	0.03	US4581X0EN43	3.61	Feb 15, 2029	4.13
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	221720.08	0.03	US30216BKC53	3.6	Feb 13, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	221626.0	0.03	US87031CAE30	2.03	Mar 22, 2027	2.25
UNITI GROUP LP 144A	Corporates	Fixed Income	221561.52	0.03	US91327TAA97	1.14	Feb 15, 2028	10.5
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	221558.49	0.03	US46115HCB15	10.63	Jun 20, 2054	7.78
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	221483.09	0.03	US105756BB58	6.47	Jan 20, 2034	8.25
FNMA 30YR UMBS	Securitized	Fixed Income	221284.74	0.03	US3140QS3Z27	3.69	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221243.82	0.03	US3140XDDB96	6.95	Nov 01, 2051	2.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	221207.7	0.03	US46115HCD70	6.55	Nov 28, 2033	7.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	220645.05	0.03	US02364WAW55	9.68	Mar 30, 2040	6.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	220409.57	0.03	US55903VBC63	5.86	Mar 15, 2032	4.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220304.01	0.03	US3132DP5V61	4.9	Apr 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	219678.28	0.03	US459058JW44	3.07	Apr 20, 2028	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	218801.97	0.03	US4581X0DS49	5.61	Jan 13, 2031	1.13
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	218207.1	0.03	US63861VAB36	2.78	Mar 08, 2029	4.3
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	217662.78	0.03	US47109LAH78	3.82	May 21, 2029	4.75
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	217491.23	0.03	US65562QBY08	3.63	Feb 28, 2029	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	216763.18	0.03	US86563VBG32	1.03	Mar 09, 2026	5.65
ITALY (REPUBLIC OF)	Government Related	Fixed Income	215748.13	0.03	US465410BY32	4.28	Oct 17, 2029	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	214617.85	0.03	US00774MAX39	6.07	Jan 30, 2032	3.3
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	214062.92	0.03	US68329AAJ79	5.66	Apr 16, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	212720.94	0.03	US92343VGH15	2.95	Mar 22, 2028	2.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	212481.32	0.03	US4581X0DC96	3.34	Sep 18, 2028	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	212492.28	0.03	US3140QQUJ26	4.89	Nov 01, 2052	5.0
ING GROEP NV	Corporates	Fixed Income	212154.16	0.03	US456837BH52	6.39	Sep 11, 2034	6.11
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	212058.17	0.03	US50220PAC77	2.99	Apr 06, 2028	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	211674.8	0.03	US3140QTQB84	3.16	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211371.63	0.03	US3132DNUM37	6.16	Aug 01, 2052	4.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	211307.0	0.03	XS1075180379	7.0	Jun 11, 2034	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211291.85	0.03	US86562MCS70	6.34	Jan 13, 2033	5.77
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	211106.97	0.03	US55903VBA08	1.96	Mar 15, 2027	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	210638.9	0.03	US747525AU71	2.12	May 20, 2027	3.25
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	210483.67	0.03	XS2741069996	3.33	Jan 17, 2034	9.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	210467.15	0.03	US57629W4S64	2.01	Apr 09, 2027	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210203.19	0.03	US3132DV5Z40	5.94	May 01, 2050	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	209805.44	0.03	US12802D2N50	1.53	Sep 19, 2026	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	209750.02	0.03	US4581X0EF19	4.14	Sep 14, 2029	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	209315.53	0.03	XS2574267261	5.94	Sep 22, 2032	6.25
QATAR (STATE OF) 144A	Government Related	Fixed Income	209254.56	0.03	US74727PAR29	10.83	Jan 20, 2042	5.75
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	209193.77	0.03	USP3699PGM34	6.16	Apr 03, 2034	6.55
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	209236.43	0.03	USU0901RAC17	6.75	Jan 15, 2034	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	209148.94	0.03	US3140QBLZ99	5.94	Aug 01, 2049	4.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	208956.12	0.03	XS2777428371	1.91	Mar 05, 2027	4.63
FNMA_21-M17 A2	Securitized	Fixed Income	208967.86	0.03	US3136BGFQ96	5.73	Jul 25, 2031	1.71
SFIL SA MTN RegS	Government Related	Fixed Income	208870.12	0.03	FR001400PM50	2.04	Apr 26, 2027	5.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	208832.29	0.03	US46115HBB24	2.3	Jul 14, 2027	3.88
KEB HANA BANK MTN RegS	Corporates	Fixed Income	208686.98	0.03	US48723TAD37	3.29	Oct 24, 2028	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	208662.22	0.03	US1248EPBT92	1.81	May 01, 2027	5.13
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	208523.9	0.03	US135087Q560	2.97	Apr 26, 2028	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	208495.0	0.03	US036752BD40	7.57	Feb 15, 2035	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	208335.25	0.03	US57629W6H81	3.05	Jun 14, 2028	5.05
INTEL CORPORATION	Corporates	Fixed Income	208342.03	0.03	US458140CH18	10.53	Feb 10, 2043	5.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	208369.43	0.03	US040114HU71	5.51	Jan 09, 2038	5.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	208250.93	0.03	FR001400FVZ1	0.97	Feb 17, 2026	4.5
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	208197.49	0.03	US68329AAH14	5.3	Sep 27, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	208020.55	0.03	US91282CAU53	2.67	Oct 31, 2027	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	207423.7	0.03	US00828EEE59	1.1	Mar 23, 2026	0.88
DNB BANK ASA 144A	Corporates	Fixed Income	206340.69	0.03	US23329PAG54	1.27	May 25, 2027	1.53
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	206132.82	0.03	US045054AR41	6.59	Oct 15, 2033	5.95
GNMA2 30YR	Securitized	Fixed Income	205941.92	0.03	US36179XQW91	4.45	Jan 20, 2053	5.0
CAIXABANK SA 144A	Corporates	Fixed Income	205882.2	0.03	US12803RAA23	2.66	Jan 18, 2029	6.21
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	205626.26	0.03	US00135TAE47	6.69	Mar 28, 2035	5.87
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	205638.2	0.03	US12802D2Q81	3.84	May 22, 2029	4.5
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	205328.58	0.03	XS2762290877	1.87	Feb 15, 2027	5.2
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Government Related	Fixed Income	205190.57	0.03	XS2816006303	3.7	May 08, 2029	5.38
ING GROEP NV	Corporates	Fixed Income	205012.28	0.03	US456837AM56	3.29	Oct 02, 2028	4.55
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	204831.73	0.03	XS2654057970	3.63	Mar 28, 2029	5.38
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	204756.32	0.03	USY775M1BG76	2.02	Apr 22, 2027	6.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204616.67	0.03	US500630EC82	1.89	Feb 15, 2027	4.63
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	204555.35	0.03	XS2765576538	3.58	Feb 28, 2029	5.0
DIB SUKUK LTD RegS	Corporates	Fixed Income	204522.13	0.03	XS2749764382	3.57	Mar 04, 2029	5.24
COMCAST CORPORATION	Corporates	Fixed Income	204494.9	0.03	US20030NDS71	15.4	Nov 01, 2051	2.89
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	204254.13	0.03	XS2677030194	3.51	Jan 12, 2029	5.5
AZUL SECD FIN LLP 144A	Corporates	Fixed Income	204248.13	0.03	US05501WAD48	2.8	Aug 28, 2028	11.93
ISRAEL (STATE OF)	Government Related	Fixed Income	204140.38	0.03	US46514BRN90	3.58	Mar 12, 2029	5.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	204146.98	0.03	USP2000TAB19	4.35	Apr 18, 2030	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204116.75	0.03	US86562MCG33	3.41	Sep 17, 2028	1.9
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	203845.22	0.03	US654579AN16	6.62	Apr 16, 2054	5.95
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	203769.52	0.03	US87031CAJ27	0.97	Feb 13, 2026	4.38
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	203705.14	0.03	USP58072AX05	6.43	Jun 23, 2033	6.13
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	203309.53	0.03	US00131LAQ86	7.0	Apr 05, 2034	5.38
BNG BANK NV 144A	Government Related	Fixed Income	203311.81	0.03	US05591F2V12	3.62	Jan 25, 2029	4.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	202995.79	0.03	XS2723146325	1.71	Nov 30, 2026	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202528.11	0.03	US459058LK77	1.47	Aug 27, 2026	4.0
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	202526.05	0.03	XS2739009939	1.86	Jan 26, 2027	5.88
STATE STREET CORP	Corporates	Fixed Income	202392.8	0.03	US857477CN16	2.88	Feb 20, 2029	4.53
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	202435.35	0.03	XS2790212828	3.75	May 08, 2029	5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	202303.15	0.03	XS2386558113	1.55	Oct 01, 2026	5.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	202243.49	0.03	US500630DW55	2.76	Feb 15, 2028	4.38
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	202136.12	0.03	US62630CEJ62	1.83	Jan 13, 2027	4.88
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	202170.64	0.03	XS2886144232	2.74	Mar 05, 2028	5.88
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	202163.27	0.03	US585270AD32	7.08	Sep 11, 2054	5.8
COMCAST CORPORATION	Corporates	Fixed Income	202165.75	0.03	US20030NDG34	4.56	Apr 01, 2030	3.4
INTEL CORPORATION	Corporates	Fixed Income	202123.65	0.03	US458140BG44	13.09	Dec 08, 2047	3.73
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	201944.12	0.03	US00084DAL47	1.15	Apr 18, 2026	4.8
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	201925.84	0.03	XS2793223475	0.03	Apr 02, 2029	5.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	201940.23	0.03	US12636YAF97	7.52	Jan 09, 2035	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	201593.05	0.03	US698299BZ66	11.09	Mar 01, 2057	7.88
ISRAEL (STATE OF)	Government Related	Fixed Income	201419.7	0.03	US46514BRL35	6.95	Mar 12, 2034	5.5
RIZAL COMMERCIAL BANKING CORP MTN RegS	Corporates	Fixed Income	201308.56	0.03	XS2690996827	3.53	Jan 18, 2029	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	201199.93	0.03	USY68613AA90	3.9	Jul 02, 2029	5.1
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	201085.66	0.03	XS2745345087	1.85	Jan 18, 2027	5.01
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	201013.79	0.03	US00946AAG94	2.65	Jan 12, 2028	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	200872.41	0.03	US71567RAH93	2.01	Mar 29, 2027	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200637.42	0.03	US86562MCW82	4.28	Jan 13, 2030	5.71
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	200571.66	0.03	XS2851607403	7.21	Jul 09, 2034	5.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	200505.69	0.03	US89788MAP77	6.35	Jun 08, 2034	5.87
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	200530.75	0.03	XS2699256710	0.03	Oct 25, 2026	4.05
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	200548.17	0.03	XS2822506833	7.39	May 29, 2034	4.75
KOREA (REPUBLIC OF)	Government Related	Fixed Income	200402.16	0.03	US50064FAX24	3.95	Jul 03, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	200405.1	0.03	US459058KJ14	2.24	Jun 15, 2027	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	200237.66	0.03	US760942BA98	13.11	Jun 18, 2050	5.1
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	200102.53	0.03	USY7749XBA82	3.16	Jul 24, 2028	5.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	200058.78	0.03	US05591F2X77	1.57	Oct 01, 2026	3.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	200087.37	0.03	US71567RAU05	2.19	Jun 06, 2027	4.4
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	200067.15	0.03	USY5S5CGAL65	3.88	Jul 02, 2029	5.38
SHINHAN BANK MTN RegS	Corporates	Fixed Income	199921.24	0.03	US82460EAJ91	1.08	Mar 24, 2026	3.88
ING GROEP NV	Corporates	Fixed Income	199841.14	0.03	US456837BL64	3.57	Mar 19, 2030	5.34
FNMA 30YR UMBS	Securitized	Fixed Income	199889.91	0.03	US31418ET751	3.45	Jul 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	199764.85	0.03	US36179R4D89	6.61	Mar 20, 2046	3.0
AFRICA FINANCE CORP MTN RegS	Government Related	Fixed Income	199646.47	0.03	XS1983289791	1.14	Apr 17, 2026	4.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	199511.57	0.03	XS2490811168	2.2	Jun 15, 2032	4.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	199342.36	0.03	US222213AY60	1.59	Sep 22, 2026	0.88
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	199224.23	0.03	XS2236340951	1.55	Dec 31, 2079	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	199234.36	0.03	USY0606WBZ24	3.26	Sep 19, 2028	4.45
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	199272.57	0.03	USG0399BAA55	5.78	May 13, 2032	5.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	199277.44	0.03	XS2811094213	14.05	Apr 30, 2054	5.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	199273.75	0.03	US836205AP92	9.32	Mar 08, 2041	6.25
TREASURY BOND	Treasury	Fixed Income	199079.33	0.03	US912810QW18	12.58	May 15, 2042	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198884.67	0.03	US455780DQ66	2.69	Jan 11, 2028	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198925.62	0.03	US92343VGK44	11.35	Mar 22, 2041	3.4
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	198843.46	0.03	US1248EPCD32	4.02	Mar 01, 2030	4.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	198632.35	0.03	FR001400NJA3	1.91	Jan 31, 2027	4.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	198510.46	0.03	US715638EB48	7.4	Feb 08, 2035	5.38
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	198470.58	0.03	US50048MDM91	3.61	Jan 24, 2029	4.25
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	198265.92	0.03	XS1890684761	3.31	Oct 10, 2028	4.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	197973.34	0.03	US47109LAG95	3.03	May 23, 2028	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	198006.25	0.03	XS1959337582	3.68	Mar 14, 2029	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	197934.82	0.03	US46513CXR23	1.07	Mar 16, 2026	2.88
MEITUAN RegS	Corporates	Fixed Income	197832.25	0.03	USG59669AF11	4.06	Oct 02, 2029	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197773.61	0.03	US3140X8TY33	6.65	Oct 01, 2050	3.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	197615.8	0.03	XS1599276109	2.08	Apr 20, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197314.1	0.03	US86562MDP23	7.28	Jul 09, 2034	5.56
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	196947.23	0.03	US748148SD69	2.94	Apr 13, 2028	3.63
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	196719.1	0.03	XS2383421711	1.53	Dec 31, 2079	3.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	196729.19	0.03	US86563VBV09	7.42	Sep 10, 2034	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196185.19	0.03	US202795HK91	7.99	Mar 15, 2036	5.9
CENCOSUD SA RegS	Corporates	Fixed Income	195999.48	0.03	USP2205JAQ33	2.25	Jul 17, 2027	4.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	195907.79	0.03	US87089NAA81	3.64	Apr 02, 2049	5.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	195524.91	0.03	US88732JBB35	9.99	Sep 01, 2041	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	195429.05	0.03	US66989HAN89	2.12	May 17, 2027	3.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	195357.0	0.03	US25159MBL00	7.3	Jan 30, 2034	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	195233.0	0.03	US693475BR55	2.99	Jun 12, 2029	5.58
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	195128.77	0.03	US30216BJR42	2.18	May 25, 2027	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195011.85	0.03	US455780DN36	6.17	Sep 20, 2032	4.65
FHMS-K159 A2	Securitized	Fixed Income	195028.83	0.03	US3137HAMB93	6.72	Jul 25, 2033	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	194827.07	0.03	US71567RAV87	6.09	Jun 06, 2032	4.7
DBS GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	194655.13	0.03	XS2310058891	1.06	Mar 10, 2031	1.82
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194674.2	0.03	US455780DU78	7.02	Feb 10, 2034	4.7
PIONEER REWARD LTD RegS	Corporates	Fixed Income	194572.37	0.03	XS2326957227	1.14	Apr 09, 2026	2.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	194483.54	0.03	XS1696892295	2.52	Oct 11, 2027	3.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	194412.26	0.03	US731011AW25	13.34	Apr 04, 2053	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194165.16	0.03	US455780DR40	6.43	Jan 11, 2033	4.85
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	194034.42	0.03	US1248EPBX05	2.41	Feb 01, 2028	5.0
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	193925.55	0.03	XS1932879130	3.62	Feb 01, 2029	4.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	193956.84	0.03	XS2744128369	8.03	Mar 26, 2036	5.5
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Government Related	Fixed Income	193884.17	0.03	XS2305450657	1.04	Mar 02, 2026	1.25
ALLY FINANCIAL INC	Corporates	Fixed Income	193814.07	0.03	US36186CBY84	5.22	Nov 01, 2031	8.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	193740.52	0.03	USP8718AAL00	3.75	May 07, 2029	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	193685.35	0.03	US88732JAN81	8.58	Jul 01, 2038	7.3
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	193652.78	0.03	XS2342723900	2.03	Dec 31, 2079	4.25
FHMS_K070 A2	Securitized	Fixed Income	193463.28	0.03	US3137FCJK14	2.46	Nov 25, 2027	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	193401.09	0.03	US168863CF36	2.76	Feb 06, 2028	3.24
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	193368.65	0.03	US00131LAH87	3.73	Apr 09, 2029	3.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	193074.34	0.03	US29874QFA76	3.62	Jan 25, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192994.92	0.03	US3140X5R703	6.42	Mar 01, 2049	3.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	192624.57	0.03	XS2155352664	4.6	Apr 16, 2030	3.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	192612.56	0.03	US43858AAM27	6.94	Jun 07, 2033	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	192589.96	0.03	XS1807174559	12.92	Apr 23, 2048	5.1
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	192340.5	0.03	USG91139AF57	1.18	Apr 23, 2026	1.25
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	192142.4	0.03	XS1743657683	2.75	Jan 10, 2028	3.5
CSAIL_19-C15 A4	Securitized	Fixed Income	192102.53	0.03	US22945DAG88	3.51	Mar 15, 2052	4.05
WOORI BANK RegS	Corporates	Fixed Income	192072.95	0.03	US98105GAK85	0.97	Feb 01, 2026	0.75
PROSUS NV MTN RegS	Corporates	Fixed Income	191240.06	0.03	USN7163RAW36	1.87	Jan 19, 2027	3.26
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	191111.49	0.03	XS2384580051	1.56	Sep 15, 2026	1.6
MAF SUKUK LTD RegS	Corporates	Fixed Income	191144.96	0.03	XS2069310865	4.45	Feb 28, 2030	3.93
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	190976.12	0.03	XS2388909181	1.59	Sep 29, 2026	1.5
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	190712.21	0.03	XS2427995001	1.9	Jan 27, 2027	2.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	190546.4	0.03	US168863DZ80	8.21	Jan 05, 2036	4.95
NBK SPC LTD MTN RegS	Corporates	Fixed Income	190335.88	0.03	XS2386563469	1.57	Sep 15, 2027	1.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	190215.69	0.03	US3132CXGA46	4.13	Jul 01, 2038	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	190198.95	0.03	US731011AZ55	13.5	Mar 18, 2054	5.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	189994.61	0.03	US836205BA15	4.05	Sep 30, 2029	4.85
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	189898.87	0.03	US00946AAC80	1.87	Jan 12, 2027	1.75
REPUBLIC OF HUNGARY	Government Related	Fixed Income	189770.51	0.03	US445545AF36	9.4	Mar 29, 2041	7.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	189665.3	0.03	XS2756521303	6.75	Jan 30, 2034	6.38
ISRAEL (STATE OF)	Government Related	Fixed Income	189640.95	0.03	US46514BRM18	13.12	Mar 12, 2054	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	189662.46	0.03	US459058JN45	2.72	Nov 24, 2027	0.75
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	189529.43	0.03	XS2178221490	2.2	Jun 02, 2027	2.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	189464.53	0.03	US455780CK06	4.15	Sep 18, 2029	3.4
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	189444.92	0.03	US195325DP79	3.61	Mar 15, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	189085.49	0.03	US161175BY99	14.61	Apr 01, 2061	3.85
FHLMC_K735 A2	Securitized	Fixed Income	188938.89	0.03	US3137FMU673	1.06	May 25, 2026	2.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188921.75	0.03	US86562MBP41	4.09	Jul 16, 2029	3.04
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188783.42	0.03	US3140XMRG37	3.45	Sep 01, 2053	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	188676.22	0.03	US89788MAD48	1.06	Mar 02, 2027	1.27
GUSAP III LP RegS	Corporates	Fixed Income	188148.77	0.03	USU4034GAA14	4.33	Jan 21, 2030	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	187817.36	0.03	US13607L8C03	2.23	Jun 28, 2027	5.24
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	187371.44	0.03	XS2055636109	4.2	Sep 30, 2029	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187275.61	0.03	US66989HAH12	12.18	May 06, 2044	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	187305.24	0.03	US31418DQ700	7.13	Jul 01, 2050	2.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	187114.75	0.03	US00828EEP07	2.54	Nov 03, 2027	4.38
BROADCOM INC	Corporates	Fixed Income	186099.1	0.03	US11135FBX87	3.9	Jul 12, 2029	5.05
TREASURY NOTE (OLD)	Treasury	Fixed Income	185670.57	0.03	US91282CMB45	2.66	Dec 15, 2027	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185521.9	0.03	US3132DWG982	4.23	May 01, 2053	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	185427.48	0.03	US1248EPCE15	4.45	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	185468.72	0.03	US1248EPCK74	4.98	Feb 01, 2031	4.25
QATAR (STATE OF) RegS	Government Related	Fixed Income	185109.21	0.03	XS1959337749	13.24	Mar 14, 2049	4.82
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185058.53	0.03	US168863EA21	13.89	Jan 05, 2054	5.33
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	184953.83	0.03	US45824TBC80	4.02	Mar 15, 2030	6.5
GNMA2 30YR	Securitized	Fixed Income	184911.58	0.03	US36179XND48	5.71	Dec 20, 2052	4.0
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	184454.65	0.03	XS1120709826	11.9	Oct 14, 2044	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	184363.59	0.03	US3140ADGX37	3.48	May 01, 2054	6.0
BROADCOM INC 144A	Corporates	Fixed Income	184269.37	0.03	US11135FBP53	8.71	Nov 15, 2035	3.14
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	184017.94	0.03	US24422EXH79	3.58	Jan 16, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184072.43	0.03	US3140XNHZ01	3.55	Dec 01, 2053	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	183864.36	0.03	US00440EAV92	1.18	May 03, 2026	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	183620.84	0.03	US161175AZ73	7.5	Oct 23, 2035	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	183378.0	0.03	US3133KPMB12	6.06	Jun 01, 2052	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	183302.75	0.03	US3133GFCG82	4.05	Oct 01, 2036	2.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	183110.76	0.03	US68245XAM11	4.68	Oct 15, 2030	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	183018.12	0.03	US455780CQ75	4.53	Feb 14, 2030	2.85
HOME DEPOT INC	Corporates	Fixed Income	182998.65	0.03	US437076CS90	6.19	Sep 15, 2032	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	182988.66	0.03	XS2057865979	4.28	Sep 30, 2029	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	182776.99	0.03	US00774MAW55	3.44	Oct 29, 2028	3.0
DAVITA INC 144A	Corporates	Fixed Income	182797.87	0.03	US23918KAS78	4.43	Jun 01, 2030	4.63
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	182332.74	0.03	USG91139AD00	2.55	Sep 28, 2027	1.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	182167.12	0.03	US64952WEZ23	6.59	Jan 28, 2033	4.55
MILLICOM INTERNATIONAL CELLULAR S. RegS	Corporates	Fixed Income	182069.92	0.03	USL6388GHV51	2.68	Mar 25, 2029	6.25
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	181793.87	0.03	XS2067187810	4.26	Oct 23, 2029	3.23
FHLMC 30YR UMBS	Securitized	Fixed Income	181522.56	0.03	US3133KMBD65	6.9	Jun 01, 2051	2.0
VISA INC	Corporates	Fixed Income	181514.34	0.03	US92826CAF95	12.77	Dec 14, 2045	4.3
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	181380.1	0.03	XS2227049108	5.02	Sep 09, 2030	2.76
INTEL CORPORATION	Corporates	Fixed Income	181247.44	0.03	US458140CK47	13.75	Feb 10, 2063	5.9
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	181056.36	0.03	US92343VGX64	7.61	Feb 15, 2035	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181103.8	0.03	US3132DQP910	5.78	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181071.92	0.03	US3140XCSU30	7.18	Jul 01, 2051	1.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	180950.99	0.03	XS1405781854	12.75	Jun 02, 2046	4.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	180295.86	0.03	XS2396652682	3.53	Oct 12, 2028	1.38
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	180042.84	0.03	US09681LAS97	5.04	Sep 17, 2030	2.63
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	179815.57	0.03	XS2143035587	4.78	May 27, 2030	2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	179690.74	0.03	XS2130065258	4.76	May 13, 2030	2.75
MEITUAN RegS	Corporates	Fixed Income	179455.96	0.03	USG59669AC89	5.09	Oct 28, 2030	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	179381.09	0.03	US89788MAQ50	3.19	Oct 30, 2029	7.16
PROSUS NV MTN RegS	Corporates	Fixed Income	179436.29	0.03	USN7163RAA16	4.44	Jan 21, 2030	3.68
ITALY (REPUBLIC OF)	Government Related	Fixed Income	179075.9	0.03	US465410CC03	13.8	May 06, 2051	3.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	178992.66	0.03	US4581X0DJ40	1.42	Jul 23, 2026	2.0
INTEL CORPORATION	Corporates	Fixed Income	178821.55	0.03	US458140CG35	6.26	Feb 10, 2033	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	178717.55	0.03	US459058KQ56	4.43	Feb 14, 2030	3.88
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	178672.4	0.03	XS2389983524	5.94	Nov 17, 2031	3.13
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	178321.17	0.03	USY5749LAB72	12.69	Apr 22, 2045	4.24
GNMA2 30YR	Securitized	Fixed Income	178145.2	0.03	US36179UZT23	6.21	Sep 20, 2049	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	178012.27	0.03	US872898AC52	5.98	Oct 25, 2031	2.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	177178.62	0.03	US025816DH90	3.12	Jul 27, 2029	5.28
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	176380.34	0.03	US040114HV54	6.72	Jul 09, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	176371.38	0.03	US31418D3H34	6.87	Aug 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	176153.91	0.03	US86562MAC47	1.04	Mar 09, 2026	3.78
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176178.36	0.03	US3140XKGK02	4.16	Feb 01, 2053	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	176056.54	0.03	XS2101346208	1.89	Jan 14, 2027	1.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	175989.09	0.03	XS2311299957	5.53	Apr 08, 2031	2.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	175524.52	0.03	US59217GFR56	3.54	Jan 08, 2029	4.85
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Corporates	Fixed Income	175213.22	0.03	USY0606WCC20	5.71	Sep 23, 2036	3.47
BROADCOM INC 144A	Corporates	Fixed Income	175013.68	0.03	US11135FBH38	5.4	Feb 15, 2031	2.45
BROADCOM INC 144A	Corporates	Fixed Income	174977.07	0.03	US11135FBL40	7.54	Apr 15, 2034	3.47
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	174836.6	0.03	USP75744AL92	6.23	Jun 28, 2033	3.85
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	174353.44	0.03	XS2283177561	5.24	Apr 19, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	174233.03	0.03	US92343VGJ70	5.47	Mar 21, 2031	2.55
TREASURY BOND	Treasury	Fixed Income	174044.84	0.03	US912810RC45	12.54	Aug 15, 2043	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173961.7	0.03	US92343VGC28	16.13	Mar 22, 2061	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173918.54	0.03	US3132D6BW93	4.38	May 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	173802.26	0.03	US437076CA82	2.08	Apr 15, 2027	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	173850.14	0.03	US3133A9HE82	7.13	Sep 01, 2050	2.0
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	173347.58	0.03	USP3146DAA11	5.42	May 13, 2031	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	173138.17	0.03	US4581X0DV77	1.18	Apr 20, 2026	0.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	172619.27	0.03	US01F0124291	4.34	Feb 18, 2025	1.5
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	172482.71	0.03	US55608PBM59	1.3	Jun 15, 2026	5.21
MTR CORP LTD MTN RegS	Government Related	Fixed Income	172463.95	0.03	XS2213668085	5.14	Aug 19, 2030	1.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	172461.8	0.03	XS2155352748	13.86	Apr 16, 2050	4.4
BROADCOM INC 144A	Corporates	Fixed Income	172171.98	0.03	US11135FBV22	8.89	May 15, 2037	4.93
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	172202.2	0.03	US71567RAS58	5.7	Jun 09, 2031	2.55
BANK_21-BN33 A5	Securitized	Fixed Income	172140.8	0.03	US06541CBL90	5.59	May 15, 2064	2.56
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	172059.87	0.03	US89788MAR34	3.5	Jan 24, 2030	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	171712.05	0.03	US86562MAK62	1.63	Oct 19, 2026	3.01
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	171520.94	0.03	XS2302929810	6.71	Mar 10, 2033	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	171242.17	0.03	US3142GQSU74	2.51	Dec 01, 2053	6.5
FISERV INC	Corporates	Fixed Income	170803.13	0.03	US337738AT51	1.35	Jul 01, 2026	3.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	170763.75	0.03	US698299BK97	4.49	Jan 23, 2030	3.16
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	170657.44	0.03	US654579AH48	5.13	Jan 21, 2051	2.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	170167.99	0.03	US00774MBC82	2.96	Jun 06, 2028	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	169748.77	0.03	US3133KQKX33	4.26	Jan 01, 2053	5.5
CARVANA CO 144A	Corporates	Fixed Income	169574.03	0.03	US146869AM47	3.24	Jun 01, 2031	14.0
SK HYNIX INC RegS	Corporates	Fixed Income	169552.23	0.03	USY8085FBD16	5.43	Jan 19, 2031	2.38
COMCAST CORPORATION	Corporates	Fixed Income	169133.13	0.03	US20030NDN84	5.58	Feb 15, 2031	1.5
BBCMS_21-C11 A5	Securitized	Fixed Income	169067.85	0.03	US05493MAF14	5.86	Sep 15, 2054	2.32
CINTAS NO 2 CORP	Corporates	Fixed Income	168792.14	0.03	US17252MAN02	1.97	Apr 01, 2027	3.7
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	168550.11	0.03	XS2225210413	5.59	Mar 02, 2031	1.7
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	168026.22	0.02	US50048MCV00	5.08	Jun 14, 2030	1.13
GNMA2 30YR	Securitized	Fixed Income	167937.33	0.02	US36179YHT47	2.77	Oct 20, 2053	6.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	167718.22	0.02	US500630DP05	6.1	Oct 25, 2031	2.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	167606.19	0.02	US50064FAU84	6.13	Oct 15, 2031	1.75
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	167530.33	0.02	XS2386638733	6.02	Sep 15, 2031	1.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	167582.39	0.02	US455780CE46	13.36	Jan 11, 2048	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	167271.77	0.02	US693475BU84	6.38	Oct 20, 2034	6.88
FHMS_K739 A2	Securitized	Fixed Income	167125.11	0.02	US3137F64P90	2.28	Sep 25, 2027	1.34
CCO HOLDINGS LLC	Corporates	Fixed Income	166825.42	0.02	US1248EPCN14	5.66	May 01, 2032	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	166671.19	0.02	US3140QGXK89	6.72	Jan 01, 2051	2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	166603.99	0.02	US43858AAD28	5.63	Feb 02, 2031	1.38
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	166503.54	0.02	USG91139AE82	5.28	Sep 28, 2030	1.38
ORBIA ADVANCE CORPORATION SAB DE C RegS	Corporates	Fixed Income	166139.78	0.02	USP7S81YAC93	5.54	May 11, 2031	2.88
US BANCORP MTN	Corporates	Fixed Income	166094.47	0.02	US91159HHR49	2.1	Apr 27, 2027	3.15
KENVUE INC	Corporates	Fixed Income	166089.95	0.02	US49177JAP75	14.0	Mar 22, 2053	5.05
BROADCOM INC 144A	Corporates	Fixed Income	166103.58	0.02	US11135FBJ93	11.2	Feb 15, 2041	3.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	165975.41	0.02	US40049JBC09	10.74	Jan 31, 2046	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	165552.21	0.02	US06406RAB33	1.87	Feb 07, 2028	3.44
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	165251.22	0.02	US00774MAE57	2.72	Jan 23, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	165049.65	0.02	US36179X5H58	3.65	Jun 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	164962.87	0.02	US3142GQ5U21	2.97	Feb 01, 2054	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	164404.7	0.02	US747525BP77	6.65	May 20, 2032	1.65
TSMC ARIZONA CORP	Corporates	Fixed Income	163835.69	0.02	US872898AD36	12.01	Oct 25, 2041	3.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	163526.49	0.02	USP37466AS18	13.1	May 07, 2050	4.7
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	163331.32	0.02	XS1696899035	13.26	Oct 11, 2047	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	163094.4	0.02	US459058LE18	1.12	Apr 10, 2026	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162773.01	0.02	US00774MBG96	1.95	Apr 15, 2027	6.45
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	162751.51	0.02	US427028AB18	1.26	May 19, 2026	0.75
LOWES COMPANIES INC	Corporates	Fixed Income	162657.59	0.02	US548661EH62	6.03	Apr 01, 2032	3.75
FNMA 30YR	Securitized	Fixed Income	162501.38	0.02	US31418CZ984	6.16	Sep 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	161773.87	0.02	US3132DPHX96	4.29	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	161774.3	0.02	US3140XCPY88	4.05	Aug 01, 2036	2.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	161500.51	0.02	XS2388586401	5.97	Sep 22, 2031	2.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	161438.87	0.02	US4581X0DG01	4.07	Jun 18, 2029	2.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	160810.81	0.02	US00828EFD67	4.15	Sep 18, 2029	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	160527.97	0.02	US824348AW63	2.15	Jun 01, 2027	3.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	160275.85	0.02	US693475AX33	1.41	Jul 23, 2026	2.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	160050.24	0.02	US161175CQ56	3.72	Jun 01, 2029	6.1
COMCAST CORPORATION	Corporates	Fixed Income	160005.04	0.02	US20030NDM02	5.47	Jan 15, 2031	1.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159498.92	0.02	US00774MBK09	3.97	Mar 10, 2055	6.95
SODEXO INC 144A	Corporates	Fixed Income	159369.76	0.02	US833794AA85	1.16	Apr 16, 2026	1.63
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	158861.4	0.02	US515110CA00	1.12	Mar 30, 2026	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158884.27	0.02	US3132DPHW14	4.33	Dec 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	158815.06	0.02	US20030NBH35	6.62	Jan 15, 2033	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158435.54	0.02	US3140XB3V07	6.41	Aug 01, 2051	2.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	158275.01	0.02	US43358BAA17	3.77	Apr 30, 2029	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	158086.29	0.02	US693475CA12	5.51	Oct 21, 2032	4.81
KEYCORP MTN	Corporates	Fixed Income	158045.65	0.02	US49326EEK55	2.07	Apr 06, 2027	2.25
JPMBB_15-C29 A4	Securitized	Fixed Income	157851.5	0.02	US46644RAZ82	0.68	May 15, 2048	3.61
BROADCOM INC 144A	Corporates	Fixed Income	157769.64	0.02	US11135FBQ37	9.31	Nov 15, 2036	3.19
FHLMC 30YR UMBS	Securitized	Fixed Income	157780.28	0.02	US3133KM4V47	6.95	Nov 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157629.5	0.02	US06406RAF47	2.76	Jan 29, 2028	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157556.71	0.02	US161175BK95	2.79	Mar 15, 2028	4.2
BROADCOM INC 144A	Corporates	Fixed Income	157362.93	0.02	US11135FBK66	6.86	Apr 15, 2033	3.42
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	157007.4	0.02	US4581X0DX34	3.32	Jul 20, 2028	1.13
BROADCOM INC	Corporates	Fixed Income	156549.88	0.02	US11135FAS02	6.39	Nov 15, 2032	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	156455.21	0.02	US59217GFP90	6.48	Mar 28, 2033	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	156469.24	0.02	US3140QVAL86	3.7	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	155850.49	0.02	US3140QQPZ23	5.43	Oct 01, 2052	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155790.99	0.02	US92343VEA89	6.81	Aug 10, 2033	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155718.69	0.02	US025816CP26	2.11	May 03, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155403.35	0.02	US00774MBJ36	3.52	Jan 19, 2029	5.1
AIA GROUP LTD 144A	Corporates	Fixed Income	155323.7	0.02	US00131LAK17	11.25	Sep 16, 2040	3.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154631.43	0.02	US00774MBL81	4.0	Sep 10, 2029	4.63
GNMA2 30YR	Securitized	Fixed Income	154540.34	0.02	US36202FVG89	5.29	Jul 20, 2041	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	154280.81	0.02	XS2125308242	14.14	Apr 16, 2050	3.88
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	153833.5	0.02	US97381AAA07	3.93	Oct 01, 2031	8.25
US BANCORP MTN	Corporates	Fixed Income	153803.35	0.02	US91159HJK77	2.76	Feb 01, 2029	4.65
TREASURY BOND	Treasury	Fixed Income	153864.47	0.02	US912810RB61	13.14	May 15, 2043	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153839.29	0.02	US3140XB2Y54	6.42	Jun 01, 2049	3.5
US BANCORP MTN	Corporates	Fixed Income	153548.52	0.02	US91159HJL50	6.38	Feb 01, 2034	4.84
COMCAST CORPORATION	Corporates	Fixed Income	153407.4	0.02	US20030NDW83	17.23	Nov 01, 2063	2.99
HCA INC	Corporates	Fixed Income	153379.97	0.02	US404119CT49	5.05	Apr 01, 2031	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	153133.94	0.02	US3140QQFP50	5.46	Sep 01, 2052	4.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	153075.9	0.02	US836205AX27	10.79	Sep 27, 2047	5.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	152856.92	0.02	US110709AJ18	3.4	Nov 15, 2028	4.8
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	152847.71	0.02	US11134LAH24	1.79	Jan 15, 2027	3.88
CARVANA CO 144A	Corporates	Fixed Income	152687.39	0.02	US146869AN20	0.49	Jun 01, 2030	11.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	152653.71	0.02	XS2760775549	5.1	Feb 06, 2031	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152398.71	0.02	US3132DUAF49	4.05	Sep 01, 2054	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152184.27	0.02	US24422EXP95	7.16	Apr 11, 2034	5.1
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	152100.35	0.02	US958102AM75	0.96	Feb 15, 2026	4.75
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	152017.66	0.02	US26884TAR32	1.71	Dec 01, 2026	3.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151835.83	0.02	US693475BM68	6.34	Jan 24, 2034	5.07
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	151791.64	0.02	US04316JAN90	7.64	Feb 15, 2035	5.15
PROSUS NV MTN RegS	Corporates	Fixed Income	151741.4	0.02	USN7163RAY91	12.77	Jan 19, 2052	4.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	151637.03	0.02	US64952WFD02	3.05	Jun 13, 2028	4.9
FHLMC 15YR UMBS	Securitized	Fixed Income	151633.97	0.02	US3133GEGN23	4.18	Aug 01, 2036	2.0
TARGET CORPORATION	Corporates	Fixed Income	151381.49	0.02	US87612EAR71	8.66	Oct 15, 2037	6.5
HCA INC	Corporates	Fixed Income	151439.37	0.02	US404119BT57	0.99	Jun 15, 2026	5.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	151437.11	0.02	US105756BW95	11.28	Jan 27, 2045	5.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	151203.74	0.02	US75102WAK45	3.41	Apr 15, 2029	9.75
FHLMC 30YR UMBS	Securitized	Fixed Income	151186.33	0.02	US3133ACGR35	6.74	Nov 01, 2050	2.5
FISERV INC	Corporates	Fixed Income	150853.1	0.02	US337738AU25	3.97	Jul 01, 2029	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	150708.78	0.02	US168863CE60	13.36	Jun 21, 2047	3.86
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	150505.28	0.02	US00774MAB19	2.28	Jul 21, 2027	3.65
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	150470.12	0.02	USP4949BAP96	13.43	Sep 06, 2049	4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	150255.89	0.02	US59217GCK31	2.46	Sep 19, 2027	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	150220.38	0.02	US025816CS64	1.97	Mar 04, 2027	2.55
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	150088.95	0.02	US30216BKH41	2.4	Sep 07, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150056.7	0.02	US42824CBT53	4.1	Oct 15, 2029	4.55
COMCAST CORPORATION	Corporates	Fixed Income	149971.42	0.02	US20030NCC39	13.22	Nov 01, 2047	3.97
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149697.28	0.02	US00774MAV72	1.66	Oct 29, 2026	2.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	149732.91	0.02	US168863DW59	14.46	Jan 31, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	149536.37	0.02	US459058JC89	5.03	May 14, 2030	0.88
GNMA2 30YR	Securitized	Fixed Income	149157.54	0.02	US36179UKY72	5.29	Jan 20, 2049	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	149204.93	0.02	US515110BR44	1.43	Jul 27, 2026	1.75
HCA INC	Corporates	Fixed Income	148957.34	0.02	US404121AH82	1.17	Sep 01, 2026	5.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	148131.1	0.02	US683234DQ81	3.6	Jan 18, 2029	4.2
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	147793.9	0.02	US55903VBB80	3.65	Mar 15, 2029	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147577.69	0.02	US92343VCQ59	7.58	Nov 01, 2034	4.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	147339.45	0.02	US110709AH51	1.42	Jul 20, 2026	0.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	147232.0	0.02	US14040HDA05	6.24	Jun 08, 2034	6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	147208.95	0.02	US59217GER65	1.87	Jan 11, 2027	1.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147032.19	0.02	US4581X0EB05	1.88	Jan 13, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	146986.36	0.02	US459058JR58	5.63	Feb 10, 2031	1.25
WFCM_17-RC1 A4	Securitized	Fixed Income	146815.08	0.02	US95001FAX33	1.78	Jan 15, 2060	3.63
COMCAST CORPORATION	Corporates	Fixed Income	146540.71	0.02	US20030NCU37	4.87	Oct 15, 2030	4.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	146427.77	0.02	US59217GEG01	4.67	Apr 09, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146156.74	0.02	US3140X7KS72	6.16	Mar 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	145974.53	0.02	US3133AAQB17	7.13	Oct 01, 2050	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145854.53	0.02	US86562MCK45	12.0	Sep 17, 2041	2.93
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	145302.88	0.02	US698299BN37	6.71	Sep 29, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	145112.38	0.02	US4581X0EJ31	6.9	Apr 12, 2033	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144983.26	0.02	US161175BR49	3.58	Mar 30, 2029	5.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	144942.93	0.02	US571748BG65	3.59	Mar 15, 2029	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	144935.84	0.02	US3140QRBX04	4.43	Jan 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144769.72	0.02	US92343VFW90	16.39	Oct 30, 2056	2.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	144533.49	0.02	US036752AG89	2.74	Mar 01, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144365.14	0.02	US86562MAV28	2.53	Oct 18, 2027	3.35
TREASURY BOND	Treasury	Fixed Income	144301.97	0.02	US912810SH23	15.55	May 15, 2049	2.88
BROADCOM INC	Corporates	Fixed Income	143863.27	0.02	US11135FAL58	3.21	Sep 15, 2028	4.11
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	143612.08	0.02	US025816DT39	1.16	Apr 23, 2027	5.64
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	142851.33	0.02	US760942AS16	7.11	Mar 21, 2036	7.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	142792.03	0.02	US63743HFG20	2.78	Mar 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	142765.26	0.02	US3140QMCH57	6.82	Oct 01, 2051	2.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	142299.74	0.02	US676167CM99	2.14	May 21, 2027	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	142059.08	0.02	US06368L8K50	1.49	Sep 10, 2027	4.57
BANK OF NOVA SCOTIA	Corporates	Fixed Income	141863.19	0.02	US0641594B99	5.91	Aug 01, 2031	2.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141349.5	0.02	US14040HCS22	2.09	May 10, 2028	4.93
VMWARE LLC	Corporates	Fixed Income	141080.43	0.02	US928563AC98	2.31	Aug 21, 2027	3.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	140838.35	0.02	US064159QE92	1.45	Aug 03, 2026	2.7
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	140533.04	0.02	US55903VBF94	12.84	Mar 15, 2062	5.39
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	140451.21	0.02	US46188BAD47	5.98	Apr 15, 2032	4.15
INTEL CORPORATION	Corporates	Fixed Income	140084.3	0.02	US458140CA64	6.14	Aug 05, 2032	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	140136.25	0.02	US3140XJH483	4.07	Apr 01, 2037	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	139882.66	0.02	US548661EQ61	6.67	Jul 01, 2033	5.15
AON CORP	Corporates	Fixed Income	139574.41	0.02	US03740LAE20	14.27	Feb 28, 2052	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	139586.69	0.02	US3140QKXN31	6.78	Jun 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	139451.9	0.02	US20030NDA63	4.57	Feb 01, 2030	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	139350.05	0.02	US693475BZ71	7.14	Jul 23, 2035	5.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	138852.91	0.02	US446150AS35	4.53	Feb 04, 2030	2.55
VMWARE LLC	Corporates	Fixed Income	138736.69	0.02	US928563AJ42	1.48	Aug 15, 2026	1.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138723.29	0.02	US3140XDQC33	6.95	Nov 01, 2051	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	138612.35	0.02	US25389JAR77	2.3	Aug 15, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138623.79	0.02	US14040HCT05	5.75	May 10, 2033	5.27
CHILE (REPUBLIC OF)	Government Related	Fixed Income	138550.69	0.02	US168863DL94	14.41	Jan 25, 2050	3.5
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	138387.9	0.02	US476920AA15	3.69	Sep 20, 2031	9.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	138022.71	0.02	US025816CW76	3.77	May 03, 2029	4.05
GNMA2 30YR	Securitized	Fixed Income	138037.87	0.02	US36179V4V97	6.71	Jan 20, 2051	2.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	137825.47	0.02	US527298BV47	2.32	Nov 15, 2029	11.0
INTEL CORPORATION	Corporates	Fixed Income	137491.63	0.02	US458140CF51	4.24	Feb 10, 2030	5.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	137400.0	0.02	US75102WAG33	1.76	Feb 15, 2027	11.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	137127.33	0.02	US195325CU73	10.78	Jun 15, 2045	5.0
PPG INDUSTRIES INC	Corporates	Fixed Income	136933.25	0.02	US693506BP19	2.81	Mar 15, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136799.18	0.02	US45866FBB94	3.21	Sep 01, 2028	3.63
FNMA_17-M3 A2	Securitized	Fixed Income	136596.79	0.02	US3136AVYL74	1.74	Dec 25, 2026	2.46
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136526.08	0.02	US89788MAS17	6.79	Jan 24, 2035	5.71
LOWES COMPANIES INC	Corporates	Fixed Income	136489.93	0.02	US548661DP97	2.09	May 03, 2027	3.1
BROADCOM INC	Corporates	Fixed Income	136315.91	0.02	US11135FCD15	7.46	Oct 15, 2034	4.8
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	135512.15	0.02	US30216BKB70	1.34	Jun 29, 2026	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135251.56	0.02	US06406RAH03	2.97	Apr 28, 2028	3.85
NEWMONT CORPORATION	Corporates	Fixed Income	135176.06	0.02	US651639AP18	10.89	Mar 15, 2042	4.88
NVIDIA CORPORATION	Corporates	Fixed Income	135213.69	0.02	US67066GAF19	4.63	Apr 01, 2030	2.85
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	134753.14	0.02	XS2057866191	14.68	Sep 30, 2049	3.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	134487.4	0.02	US105756AE07	2.02	May 15, 2027	10.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134514.47	0.02	US3140XKDQ09	5.26	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134031.3	0.02	US3132DPP938	6.01	Jan 01, 2053	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	133678.75	0.02	US89788MAG78	2.22	Jun 06, 2028	4.12
PAYPAL HOLDINGS INC	Corporates	Fixed Income	133564.43	0.02	US70450YAE32	4.21	Oct 01, 2029	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	133587.32	0.02	US3140QPA984	5.43	May 01, 2052	4.5
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	133503.28	0.02	US65559CAE12	1.6	Sep 30, 2026	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	133345.62	0.02	US29874QFB59	7.32	Mar 13, 2034	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133296.52	0.02	US3132DWCT80	7.1	Dec 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	132763.37	0.02	US92343VCK89	12.33	Aug 21, 2046	4.86
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	132700.57	0.02	US59217GBY44	1.78	Dec 18, 2026	3.45
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	132722.13	0.02	XS2167193015	15.49	May 13, 2060	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	132721.68	0.02	US3132DMRV99	6.43	Aug 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	132593.09	0.02	US3140QQLR43	6.01	Oct 01, 2052	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	132048.3	0.02	ARARGE3209U2	5.46	Jan 09, 2038	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	132041.58	0.02	US455780CW44	15.16	Mar 12, 2051	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	131930.22	0.02	US3133AAKC53	7.13	Oct 01, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131834.98	0.02	US14040HCN35	3.65	Mar 01, 2030	3.27
BANK OF MONTREAL MTN	Corporates	Fixed Income	131191.01	0.02	US06368LGV27	2.72	Feb 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	131194.69	0.02	US86562MAR16	2.3	Jul 12, 2027	3.36
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	131219.83	0.02	US00946AAB08	16.02	Feb 04, 2051	2.63
HOME DEPOT INC	Corporates	Fixed Income	130836.67	0.02	US437076BY77	3.98	Jun 15, 2029	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	130599.06	0.02	US3133KMZD00	6.59	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	130208.35	0.02	US3133KM4T90	6.59	Nov 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	130209.19	0.02	US698299BH68	11.88	Apr 16, 2050	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	130116.83	0.02	US105756BK57	8.09	Jan 20, 2037	7.13
TENNECO INC 144A	Corporates	Fixed Income	129472.02	0.02	US880349AU90	2.97	Nov 17, 2028	8.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	129453.91	0.02	US00774MAY12	7.25	Oct 29, 2033	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	129436.67	0.02	US808513CH62	6.37	Aug 24, 2034	6.14
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	129177.18	0.02	US110709AN20	7.42	Jun 12, 2034	4.75
US BANCORP MTN	Corporates	Fixed Income	128919.88	0.02	US91159HJN17	6.38	Jun 12, 2034	5.84
HOME DEPOT INC	Corporates	Fixed Income	128895.55	0.02	US437076DE95	7.33	Jun 25, 2034	4.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	128867.99	0.02	US42824CBV00	7.4	Oct 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	128699.39	0.02	US025816DP17	1.89	Feb 16, 2028	5.1
COMERICA INCORPORATED	Corporates	Fixed Income	128674.71	0.02	US200340AT44	3.6	Feb 01, 2029	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	128654.62	0.02	US49446RBA68	6.53	Feb 01, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	128229.58	0.02	US036752AB92	2.58	Dec 01, 2027	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	128216.58	0.02	US459058JG93	5.3	Aug 26, 2030	0.75
INTUIT INC.	Corporates	Fixed Income	128016.4	0.02	US46124HAG11	6.69	Sep 15, 2033	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	127331.37	0.02	US45866FAW41	6.5	Mar 15, 2033	4.6
BANK OF MONTREAL MTN	Corporates	Fixed Income	127154.46	0.02	US06368LAQ95	2.36	Sep 14, 2027	4.7
COMCAST CORPORATION	Corporates	Fixed Income	126817.75	0.02	US20030NBY67	1.87	Feb 01, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	126837.6	0.02	US36179VZS23	6.61	Dec 20, 2050	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	126717.39	0.02	US87165BAM54	2.58	Dec 01, 2027	3.95
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	126201.47	0.02	US82967NBJ63	3.08	Jul 15, 2028	4.0
S&P GLOBAL INC	Corporates	Fixed Income	126197.55	0.02	US78409VBJ26	3.73	Mar 01, 2029	2.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	126094.59	0.02	US748148QR73	3.84	Sep 15, 2029	7.5
BIOGEN INC	Corporates	Fixed Income	126099.76	0.02	US09062XAH61	4.79	May 01, 2030	2.25
COMCAST CORPORATION	Corporates	Fixed Income	126045.32	0.02	US20030NAK72	7.75	Nov 15, 2035	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	125978.81	0.02	US455780DG84	16.93	Sep 23, 2061	3.2
FNMA 30YR	Securitized	Fixed Income	125808.93	0.02	US3140J6GR20	6.16	Sep 01, 2048	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	125847.1	0.02	US780153BV38	4.59	Feb 01, 2033	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125832.97	0.02	US571748CD26	14.14	Mar 15, 2055	5.4
SERVICENOW INC	Corporates	Fixed Income	125691.89	0.02	US81762PAE25	5.2	Sep 01, 2030	1.4
FHLMC 30YR UMBS	Securitized	Fixed Income	125672.11	0.02	US3133KM3Z69	6.78	Nov 01, 2051	2.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	125485.83	0.02	US30216BJW37	2.78	Feb 14, 2028	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	125386.4	0.02	US038222AL98	1.99	Apr 01, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	125393.06	0.02	US36179XX509	4.5	Apr 20, 2053	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	125326.94	0.02	US683234AT57	1.16	Apr 14, 2026	1.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	125328.82	0.02	US775109CK50	13.54	Mar 15, 2052	4.55
STRYKER CORPORATION	Corporates	Fixed Income	125199.91	0.02	US863667AY70	4.96	Jun 15, 2030	1.95
US BANCORP	Corporates	Fixed Income	125179.96	0.02	US91159HJJ05	5.97	Oct 21, 2033	5.85
FISERV INC	Corporates	Fixed Income	125060.94	0.02	US337738BH05	6.53	Aug 21, 2033	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	124868.23	0.02	US02364WAJ45	7.3	Mar 01, 2035	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124837.37	0.02	US92343VER15	3.27	Sep 21, 2028	4.33
PERU (REPUBLIC OF)	Government Related	Fixed Income	124782.76	0.02	US715638DF60	5.36	Jan 23, 2031	2.78
HCA INC	Corporates	Fixed Income	124502.42	0.02	US404119BU21	1.72	Feb 15, 2027	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124470.41	0.02	US45866FAN42	6.83	Sep 15, 2032	1.85
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	124411.63	0.02	US515110BT00	2.63	Nov 15, 2027	2.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	123664.17	0.02	US676167CL17	3.6	Jan 18, 2029	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123493.17	0.02	US025816CF44	1.24	May 20, 2026	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	123485.52	0.02	US3133KL7K72	6.71	Jul 01, 2051	2.0
AON NORTH AMERICA INC	Corporates	Fixed Income	123325.16	0.02	US03740MAD20	6.89	Mar 01, 2034	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	123346.98	0.02	US548661EA10	5.48	Apr 01, 2031	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	123116.86	0.02	US3133KKG782	5.26	Oct 01, 2050	4.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	122753.18	0.02	US911365BQ63	2.75	Dec 15, 2029	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	122743.78	0.02	US036752BE23	13.73	Feb 15, 2055	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	122592.24	0.02	US3140QK4D78	6.78	Jun 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	122504.9	0.02	US161175BZ64	11.21	Jun 01, 2041	3.5
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	122239.06	0.02	US556079AD36	5.3	Mar 03, 2036	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	122200.73	0.02	US3140XBSH46	6.95	Jun 01, 2051	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	121850.21	0.02	US053015AF05	5.23	Sep 01, 2030	1.25
FNMA 15YR UMBS	Securitized	Fixed Income	121783.71	0.02	US3140QNZF28	4.34	Apr 01, 2037	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	121647.9	0.02	US205887CC49	3.27	Nov 01, 2028	4.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	121688.66	0.02	US3132D57D82	4.28	Mar 01, 2036	1.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	121547.37	0.02	US747525AV54	13.05	May 20, 2047	4.3
US BANCORP MTN	Corporates	Fixed Income	121436.41	0.02	US91159HJR21	6.81	Jan 23, 2035	5.68
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	121454.81	0.02	US071734AQ04	2.91	Sep 30, 2028	11.0
ADOBE INC	Corporates	Fixed Income	121471.08	0.02	US00724PAD15	4.61	Feb 01, 2030	2.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	121379.44	0.02	US06368FAJ84	1.98	Mar 08, 2027	2.65
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121204.02	0.02	US36267VAK98	6.1	Nov 22, 2032	5.91
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121180.21	0.02	US92343VFU35	15.28	Nov 20, 2050	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	120923.39	0.02	US0641593U89	1.04	Mar 02, 2026	1.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	120850.23	0.02	US25470DAR08	2.83	Mar 20, 2028	3.95
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	120828.9	0.02	US74460WAE75	5.62	May 01, 2031	2.3
HCA INC	Corporates	Fixed Income	120732.36	0.02	US404119CA57	4.84	Sep 01, 2030	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	120452.51	0.02	US09857LAR96	4.43	Apr 13, 2030	4.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	120384.99	0.02	US715638AP79	6.3	Nov 21, 2033	8.75
FHLMC 15YR UMBS	Securitized	Fixed Income	120387.11	0.02	US3133L8H248	4.19	Jun 01, 2036	2.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	120152.17	0.02	US04316JAK51	2.61	Dec 15, 2027	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	120067.06	0.02	US575767AR94	16.8	Dec 01, 2061	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	119632.19	0.02	US3140QRU681	4.33	Apr 01, 2053	5.5
ADOBE INC	Corporates	Fixed Income	119565.24	0.02	US00724PAC32	1.92	Feb 01, 2027	2.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	119591.39	0.02	US00774MAZ86	11.31	Oct 29, 2041	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119495.4	0.02	US693475BA21	5.55	Apr 23, 2032	2.31
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	119357.11	0.02	US071734AN72	2.99	Jun 01, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119157.56	0.02	US06406RBR75	6.46	Apr 26, 2034	4.97
VISA INC	Corporates	Fixed Income	119186.06	0.02	US92826CAP77	2.45	Aug 15, 2027	0.75
US BANCORP MTN	Corporates	Fixed Income	118823.95	0.02	US91159HJC51	1.91	Jan 27, 2028	2.21
GNMA2 30YR	Securitized	Fixed Income	118638.07	0.02	US36179U4C35	6.21	Oct 20, 2049	3.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	118530.71	0.02	US65343HAA95	1.79	Jul 15, 2027	5.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	118003.59	0.02	US68323ADP66	1.18	Apr 27, 2026	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117942.1	0.02	US13608JAA51	3.64	Apr 08, 2029	5.26
FNMA 30YR UMBS	Securitized	Fixed Income	117678.67	0.02	US3140MWUP99	4.95	Jan 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	117575.15	0.02	US3133KP6Y94	4.96	Oct 01, 2052	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	117508.32	0.02	US68902VAK35	4.55	Feb 15, 2030	2.56
M&T BANK CORPORATION MTN	Corporates	Fixed Income	117423.09	0.02	US55261FAV67	7.34	Jan 16, 2036	5.38
INTEL CORPORATION	Corporates	Fixed Income	117368.2	0.02	US458140CM03	12.86	Feb 21, 2054	5.6
BROADCOM INC	Corporates	Fixed Income	117249.0	0.02	US11135FCC32	5.81	Feb 15, 2032	4.55
CROWN CASTLE INC	Corporates	Fixed Income	117166.11	0.02	US22822VAH42	2.35	Sep 01, 2027	3.65
GNMA2 30YR	Securitized	Fixed Income	116929.24	0.02	US36179TSG12	6.21	Feb 20, 2048	3.5
TJX COMPANIES INC	Corporates	Fixed Income	116919.6	0.02	US872540AQ25	1.54	Sep 15, 2026	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116858.34	0.02	US92343VFT61	11.82	Nov 20, 2040	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	116555.22	0.02	US3140MGLC38	7.13	Feb 01, 2052	2.0
FISERV INC	Corporates	Fixed Income	116262.99	0.02	US337738AV08	13.51	Jul 01, 2049	4.4
COMCAST CORPORATION	Corporates	Fixed Income	116124.85	0.02	US20030NCZ24	14.46	Feb 01, 2050	3.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	116091.92	0.02	US693475BJ30	5.96	Oct 28, 2033	6.04
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115987.05	0.02	US808513BP97	2.95	Mar 20, 2028	2.0
FINLAND (REPUBLIC OF)	Government Related	Fixed Income	115972.32	0.02	US317873AY36	0.97	Feb 15, 2026	6.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115966.48	0.02	US92343VFR06	5.52	Jan 20, 2031	1.75
ACCENTURE CAPITAL INC	Corporates	Fixed Income	115788.41	0.02	US00440KAD54	7.54	Oct 04, 2034	4.5
REGAL REXNORD CORP	Corporates	Fixed Income	115687.4	0.02	US758750AP89	6.2	Apr 15, 2033	6.4
CONNECT FINCO SARL 144A	Corporates	Fixed Income	115261.26	0.02	US20752TAB08	3.59	Sep 15, 2029	9.0
COMCAST CORPORATION	Corporates	Fixed Income	115149.16	0.02	US20030NBW02	1.87	Jan 15, 2027	2.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	115084.23	0.02	US06368LWU69	3.17	Sep 25, 2028	5.72
GNMA2 30YR	Securitized	Fixed Income	115103.39	0.02	US36179VSF84	6.88	Aug 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	114969.84	0.02	US3140MCA759	7.13	Feb 01, 2052	2.0
HCA INC	Corporates	Fixed Income	114836.51	0.02	US404119BZ18	12.65	Jun 15, 2049	5.25
HOME DEPOT INC	Corporates	Fixed Income	114856.64	0.02	US437076BH45	12.7	Apr 01, 2046	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114459.53	0.02	US025816CM94	1.69	Nov 04, 2026	1.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	114347.15	0.02	US0641598K52	1.56	Sep 15, 2026	1.3
FHLMC 30YR UMBS	Securitized	Fixed Income	114290.99	0.02	US3133KQDR48	5.26	Nov 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	114143.22	0.02	US20030NCE94	13.7	Nov 01, 2049	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114014.99	0.02	US06406RBH93	6.07	Jun 13, 2033	4.29
FISERV INC	Corporates	Fixed Income	113941.38	0.02	US337738BB35	2.21	Jun 01, 2027	2.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	113869.57	0.02	US760942BD38	14.07	Apr 20, 2055	4.97
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	113764.25	0.02	US36267VAF04	2.49	Nov 15, 2027	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	113818.29	0.02	US94106LCE74	7.71	Mar 15, 2035	4.95
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	113703.54	0.02	US698299AK07	3.4	Apr 01, 2029	9.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113415.12	0.02	US24422EXD65	1.49	Sep 08, 2026	5.15
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	113360.33	0.02	US911365BG81	2.12	Jan 15, 2028	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112909.12	0.02	US3132DQGN07	4.23	May 01, 2053	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	112754.35	0.02	US110709AL63	3.73	Apr 24, 2029	4.9
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	112375.33	0.02	US29365BAA17	3.66	Apr 15, 2029	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112246.19	0.02	US3140XAJP89	6.74	Mar 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	112193.9	0.02	US437076CN04	2.07	Apr 15, 2027	2.88
MASTERCARD INC	Corporates	Fixed Income	111693.43	0.02	US57636QAM69	3.94	Jun 01, 2029	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	111683.15	0.02	US3142GQ5B40	3.55	Feb 01, 2054	6.0
KEYCORP MTN	Corporates	Fixed Income	111672.12	0.02	US49326EEJ82	4.27	Oct 01, 2029	2.55
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	111603.27	0.02	US67103HAL15	6.05	Jun 15, 2032	4.7
AUTOZONE INC	Corporates	Fixed Income	111569.32	0.02	US053332BB79	6.17	Aug 01, 2032	4.75
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	111404.16	0.02	US13607PHT49	1.49	Sep 11, 2027	4.51
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111419.96	0.02	US14040HBW43	2.78	Jan 31, 2028	3.8
HUMANA INC	Corporates	Fixed Income	111351.65	0.02	US444859CA81	5.1	Apr 15, 2031	5.38
BROADCOM INC	Corporates	Fixed Income	111257.81	0.02	US11135FBY60	5.57	Nov 15, 2031	5.15
SYSCO CORPORATION	Corporates	Fixed Income	111182.3	0.02	US871829BN62	12.3	Apr 01, 2050	6.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	111178.41	0.02	US3132D6BH27	4.28	Feb 01, 2037	1.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	111096.34	0.02	US808513CJ29	3.29	Nov 17, 2029	6.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	111053.89	0.02	US459506AP65	2.57	Oct 15, 2027	1.83
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	110894.25	0.02	US53079EBN31	13.24	Jun 15, 2052	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	110857.47	0.02	US14040HDG74	3.88	Jul 26, 2030	5.46
HCA INC	Corporates	Fixed Income	110836.34	0.02	US404119BX69	3.87	Jun 15, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	110859.64	0.02	US36179YFM12	2.77	Sep 20, 2053	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	110747.68	0.02	US94106LBW81	7.0	Feb 15, 2034	4.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	110714.02	0.02	US14040HDB87	1.59	Oct 29, 2027	7.15
SYSCO CORPORATION	Corporates	Fixed Income	110606.57	0.02	US871829BM89	9.46	Apr 01, 2040	6.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	110652.66	0.02	US42824CBS70	2.41	Sep 25, 2027	4.4
GENERAL MILLS INC	Corporates	Fixed Income	110405.29	0.02	US370334CG79	2.86	Apr 17, 2028	4.2
STATE STREET CORP	Corporates	Fixed Income	110393.79	0.02	US857477CC50	6.49	May 18, 2034	5.16
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	110316.23	0.02	USR9900CAT38	5.82	Nov 14, 2032	7.38
STRYKER CORPORATION	Corporates	Fixed Income	110152.63	0.02	US863667AN16	1.04	Mar 15, 2026	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	110170.97	0.02	US35906ABF49	2.16	May 01, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110084.04	0.02	US693475BT12	1.56	Oct 20, 2027	6.62
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	109982.83	0.02	US45866FAU84	2.4	Sep 15, 2027	4.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	109832.53	0.02	US253393AF94	6.06	Jan 15, 2032	3.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109750.36	0.02	US025816DF35	6.48	May 01, 2034	5.04
FHLMC 30YR UMBS	Securitized	Fixed Income	109725.49	0.02	US3133KMXN00	6.6	Oct 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109140.23	0.02	US775109CH22	5.97	Mar 15, 2032	3.8
HCA INC	Corporates	Fixed Income	109034.15	0.02	US404121AJ49	2.93	Sep 01, 2028	5.63
NASDAQ INC	Corporates	Fixed Income	108917.19	0.02	US63111XAJ00	6.83	Feb 15, 2034	5.55
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	108949.04	0.02	US21H0306256	6.61	Feb 20, 2025	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	108953.37	0.02	US3142GQSS29	2.71	Dec 01, 2053	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	108893.02	0.02	US85172FAN96	1.04	Mar 15, 2026	7.13
CROWN CASTLE INC	Corporates	Fixed Income	108908.89	0.02	US22822VAC54	1.28	Jun 15, 2026	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108801.39	0.02	US3140XCLX42	6.71	Aug 01, 2051	2.5
HCA INC	Corporates	Fixed Income	108514.75	0.02	US404119CK30	6.01	Mar 15, 2032	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	108437.84	0.02	US161175CR30	6.85	Jun 01, 2034	6.55
NORDEA BANK ABP 144A	Corporates	Fixed Income	108275.54	0.02	US65557FAH91	3.19	Sep 13, 2033	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108105.52	0.02	US571748BX98	13.8	Mar 15, 2054	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108012.41	0.02	US693475BX24	3.72	May 14, 2030	5.49
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	107801.66	0.02	US42824CBW82	13.7	Oct 15, 2054	5.6
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	107741.71	0.02	US832248AZ15	1.85	Feb 01, 2027	4.25
AFLAC INCORPORATED	Corporates	Fixed Income	107646.55	0.02	US001055BJ00	4.53	Apr 01, 2030	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107601.16	0.02	US06406RAD98	2.12	May 16, 2027	3.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	107477.83	0.02	US37940XAB82	4.05	Aug 15, 2029	3.2
EATON CORPORATION	Corporates	Fixed Income	107375.5	0.02	US278062AG90	2.41	Sep 15, 2027	3.1
HUMANA INC	Corporates	Fixed Income	107316.29	0.02	US444859BQ43	1.94	Feb 03, 2027	1.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	107294.54	0.02	US64953BBM90	2.0	Apr 02, 2027	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107287.17	0.02	US3140XJNY59	6.01	Oct 01, 2052	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	107222.27	0.02	US917288BK78	4.37	Jan 23, 2031	4.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	107108.88	0.02	US780153BG60	2.64	Apr 01, 2028	5.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107004.06	0.02	US744320BK76	5.75	Sep 01, 2052	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	106883.91	0.02	US06368LC537	1.74	Dec 11, 2026	5.27
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	106838.96	0.02	US1248EPCP61	6.89	Jan 15, 2034	4.25
GNMA2 30YR	Securitized	Fixed Income	106848.15	0.02	US36179WR347	6.25	Nov 20, 2051	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	106797.97	0.02	US693475BW41	6.83	Jan 22, 2035	5.68
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	106709.47	0.02	US595017BE37	3.58	Mar 15, 2029	5.05
HOME DEPOT INC	Corporates	Fixed Income	106556.34	0.02	US437076CZ34	1.32	Jun 25, 2026	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	106399.43	0.02	US42824CAY57	11.3	Oct 15, 2045	6.35
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	106183.44	0.02	US748148M915	3.7	Apr 03, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	106075.28	0.02	US24422EWR60	2.73	Jan 20, 2028	4.75
HCA INC	Corporates	Fixed Income	105918.81	0.02	US404119CU12	6.92	Apr 01, 2034	5.6
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	105685.02	0.02	US26884TAV44	2.92	May 01, 2028	4.6
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	105742.58	0.02	US68327LAC00	3.59	Feb 01, 2029	4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	105676.0	0.02	US64952WEY57	2.7	Jan 09, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	105617.75	0.02	US437076DF60	14.25	Jun 25, 2054	5.3
HCA INC	Corporates	Fixed Income	105520.3	0.02	US404121AK12	7.16	Sep 15, 2034	5.45
AMPHENOL CORPORATION	Corporates	Fixed Income	105461.33	0.02	US032095AJ08	4.52	Feb 15, 2030	2.8
BOOKING HOLDINGS INC	Corporates	Fixed Income	105353.9	0.02	US741503AZ91	1.24	Jun 01, 2026	3.6
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	105281.31	0.02	US11070TAM09	6.96	Jul 06, 2033	4.2
HCA INC	Corporates	Fixed Income	105311.51	0.02	US404119CL13	13.42	Mar 15, 2052	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	105240.73	0.02	US4581X0CY26	2.31	Jul 07, 2027	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	105252.2	0.02	US459058GE72	2.65	Nov 22, 2027	2.5
TARGET CORPORATION	Corporates	Fixed Income	105010.34	0.02	US87612EBM75	1.88	Jan 15, 2027	1.95
OMNICOM GROUP INC	Corporates	Fixed Income	104777.58	0.02	US68217FAA03	1.12	Apr 15, 2026	3.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104747.81	0.02	US882926AA67	15.73	May 18, 2063	5.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	104759.47	0.02	US68323AFJ88	6.11	Oct 14, 2031	1.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104641.7	0.02	XS2571922884	2.66	Feb 17, 2028	6.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104545.12	0.02	US14040HCZ64	2.95	Jun 08, 2029	6.31
KELLANOVA	Corporates	Fixed Income	104532.68	0.02	US487836BP25	1.11	Apr 01, 2026	3.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	104505.16	0.02	US665859AV62	4.84	May 01, 2030	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	104218.41	0.02	US4581X0EH74	2.74	Jan 12, 2028	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	104222.36	0.02	US748148SE43	6.91	Sep 08, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104136.58	0.02	US06406YAA01	4.06	Aug 23, 2029	3.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	104075.05	0.02	US66989HAS76	15.51	Aug 14, 2050	2.75
HOME DEPOT INC	Corporates	Fixed Income	103874.21	0.02	US437076CB65	4.69	Apr 15, 2030	2.7
SABRE GLBL INC 144A	Corporates	Fixed Income	103864.85	0.02	US78573NAJ19	1.92	Jun 01, 2027	8.63
FISERV INC	Corporates	Fixed Income	103833.94	0.02	US337738BD90	2.71	Mar 02, 2028	5.45
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	103814.99	0.02	US637432PA73	6.18	Jan 15, 2033	5.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	103684.66	0.02	US683234AR91	5.35	Oct 07, 2030	1.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	103622.26	0.02	US303901BL51	5.88	Aug 16, 2032	5.63
STATE STREET CORP	Corporates	Fixed Income	103649.29	0.02	US857477BP72	5.5	Mar 03, 2031	2.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	103404.85	0.02	US36267VAM54	13.14	Nov 22, 2052	6.38
SYSCO CORPORATION	Corporates	Fixed Income	103215.56	0.02	US871829BS59	3.48	Jan 17, 2029	5.75
VERALTO CORP	Corporates	Fixed Income	103168.49	0.02	US92338CAB90	1.46	Sep 18, 2026	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	103134.96	0.02	US3132DVLS24	7.01	Mar 01, 2051	2.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	103068.91	0.02	US759351AS87	7.14	Sep 15, 2034	5.75
STATE STREET CORP	Corporates	Fixed Income	103126.26	0.02	US857477BG73	4.59	Jan 24, 2030	2.4
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	103041.95	0.02	US82967NBA54	1.94	Aug 01, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102912.5	0.02	US86562MCE84	5.51	Jan 12, 2031	1.71
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	102827.32	0.02	USP62138AB13	3.47	Apr 15, 2030	7.88
COMCAST CORPORATION	Corporates	Fixed Income	102734.0	0.02	US20030NEE76	6.61	May 15, 2033	4.8
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	102656.53	0.02	US1248EPCS01	2.89	Sep 01, 2029	6.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102599.75	0.02	US595112BP79	1.85	Feb 15, 2027	4.18
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102543.71	0.02	US24422EXK09	1.03	Mar 06, 2026	4.95
TREASURY BOND	Treasury	Fixed Income	102478.26	0.02	US912810FT08	8.44	Feb 15, 2036	4.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	102457.93	0.02	US55903VBG77	0.42	Mar 15, 2026	6.41
INTEL CORPORATION	Corporates	Fixed Income	102434.78	0.02	US458140CD04	0.96	Feb 10, 2026	4.88
VISA INC	Corporates	Fixed Income	102362.24	0.02	US92826CAN20	5.67	Feb 15, 2031	1.1
FNMA 30YR UMBS	Securitized	Fixed Income	102356.34	0.02	US3140QQF916	4.43	Sep 01, 2052	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	102292.74	0.02	US683234AV04	7.22	Apr 24, 2034	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	102278.52	0.02	US92343VES97	3.55	Feb 08, 2029	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	102224.75	0.02	US06417XAG60	5.81	May 04, 2037	4.59
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	102154.22	0.02	US12594KAB89	2.54	Nov 15, 2027	3.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	102085.18	0.02	US828807DE42	2.6	Dec 01, 2027	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	102077.35	0.02	US683234AQ19	2.22	May 21, 2027	1.05
NCL CORPORATION LTD 144A	Corporates	Fixed Income	101954.44	0.02	US62886HBR12	4.45	Feb 01, 2032	6.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	101967.76	0.02	US185899AP61	4.27	Mar 15, 2032	7.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101925.62	0.02	US66989HAR93	5.02	Aug 14, 2030	2.2
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	101872.22	0.02	US68245XAR08	3.01	Jun 15, 2029	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101859.16	0.02	US3140XAH888	6.95	Mar 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	101793.45	0.02	US548661EP88	1.06	Apr 01, 2026	4.8
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	101740.99	0.02	US68245XAH26	2.58	Jan 15, 2028	3.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	101718.46	0.02	US773903AH27	3.64	Mar 01, 2029	3.5
INGERSOLL RAND INC	Corporates	Fixed Income	101708.7	0.02	US45687VAC00	2.15	Jun 15, 2027	5.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	101615.56	0.02	US31620MBR60	1.04	Mar 01, 2026	1.15
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	101537.91	0.02	US05352TAA79	2.72	Jul 15, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101317.51	0.02	US24422EXB00	3.13	Jul 14, 2028	4.95
US BANCORP MTN	Corporates	Fixed Income	101296.3	0.02	US91159HJQ48	3.51	Jan 23, 2030	5.38
EQUIFAX INC	Corporates	Fixed Income	101233.87	0.02	US294429AX37	3.99	Sep 15, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101230.05	0.02	US808513BC84	4.37	Mar 22, 2030	4.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	101102.54	0.02	US42824CBR97	1.54	Sep 25, 2026	4.45
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	101098.08	0.02	US556079AC52	4.73	Jun 03, 2030	3.62
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	101016.85	0.02	US780153BW11	4.45	Sep 30, 2031	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100998.38	0.02	US06406RBW60	6.9	Mar 14, 2035	5.19
VMWARE LLC	Corporates	Fixed Income	101017.13	0.02	US928563AL97	5.85	Aug 15, 2031	2.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	100963.66	0.02	US835495AQ50	1.48	Sep 01, 2026	4.45
HUMANA INC	Corporates	Fixed Income	100941.38	0.02	US444859BT81	3.71	Mar 23, 2029	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	100814.03	0.01	US036752AN31	4.83	May 15, 2030	2.25
HOME DEPOT INC	Corporates	Fixed Income	100695.94	0.01	US437076DC30	3.88	Jun 25, 2029	4.75
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	100639.1	0.01	US13607PVQ44	4.27	Jan 13, 2031	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100692.24	0.01	US3132DNVC46	4.96	Aug 01, 2052	5.0
AON NORTH AMERICA INC	Corporates	Fixed Income	100629.98	0.01	US03740MAF77	13.45	Mar 01, 2054	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100591.31	0.01	US03027XAR17	2.73	Jan 15, 2028	3.6
COMCAST CORPORATION	Corporates	Fixed Income	100546.8	0.01	US20030NEJ63	7.17	Jun 01, 2034	5.3
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	100461.26	0.01	US254709AM01	1.82	Feb 09, 2027	4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	100427.09	0.01	US64952WFM01	7.66	Jan 23, 2035	5.35
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	100336.69	0.01	US26884TAZ57	7.41	Oct 30, 2034	5.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100250.75	0.01	US446150BE30	4.26	Jan 15, 2031	5.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100250.7	0.01	US3132DSMT68	2.97	Feb 01, 2054	6.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100180.92	0.01	US67103HAE71	1.04	Mar 15, 2026	3.55
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	100204.84	0.01	US780153BK72	1.92	Jul 15, 2027	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	100205.76	0.01	US06675FAY34	1.61	Oct 04, 2026	1.6
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	100118.72	0.01	US74166MAE66	1.05	Jan 15, 2028	6.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	100089.94	0.01	US009158BK14	6.99	Feb 08, 2034	4.85
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	100010.62	0.01	US04316JAH23	7.25	Jul 15, 2034	5.45
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	99999.77	0.01	US47216FAA57	3.23	Jan 15, 2029	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99909.12	0.01	US3140XFFW63	4.37	Dec 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	99863.54	0.01	US91282CGE57	0.92	Jan 15, 2026	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	99859.2	0.01	US24422EVF32	2.01	Mar 09, 2027	1.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99868.92	0.01	US025816DA48	6.17	Aug 03, 2033	4.42
BPCE SA 144A	Corporates	Fixed Income	99888.56	0.01	US05578AAN81	4.25	Oct 01, 2029	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	99675.09	0.01	US31418EAN04	6.87	Jan 01, 2052	2.5
BROADCOM INC	Corporates	Fixed Income	99532.49	0.01	US11135FCA75	2.76	Feb 15, 2028	4.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	99434.95	0.01	US731011AY80	7.31	Sep 18, 2034	5.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	99471.18	0.01	US94106LBN82	2.98	Mar 15, 2028	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99250.69	0.01	US06406GAA94	3.43	Oct 30, 2028	3.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	99210.7	0.01	US573284BA34	7.47	Dec 01, 2034	5.15
CROWN CASTLE INC	Corporates	Fixed Income	99086.42	0.01	US22822VBE02	6.8	Mar 01, 2034	5.8
POST HOLDINGS INC 144A	Corporates	Fixed Income	98988.65	0.01	US737446AQ74	4.15	Apr 15, 2030	4.63
HOME DEPOT INC	Corporates	Fixed Income	98981.05	0.01	US437076CE05	3.0	Mar 15, 2028	0.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	98875.02	0.01	US737679DE73	11.66	Mar 15, 2043	4.15
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	98707.28	0.01	US917288BA96	6.05	Jan 15, 2033	7.88
HCA INC	Corporates	Fixed Income	98678.82	0.01	US404121AL94	13.05	Sep 15, 2054	5.95
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98586.18	0.01	US78410GAD60	1.84	Feb 15, 2027	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	98565.34	0.01	US13607HR618	2.03	Apr 07, 2027	3.45
HOME DEPOT INC	Corporates	Fixed Income	98540.32	0.01	US437076CC49	11.06	Apr 15, 2040	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98450.24	0.01	US03027XBZ24	6.27	Mar 15, 2033	5.65
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	98139.74	0.01	US1248EPCL57	6.36	Jun 01, 2033	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	98083.28	0.01	US14040HCG83	5.88	Jul 29, 2032	2.36
US BANCORP MTN	Corporates	Fixed Income	98071.45	0.01	US91159HJM34	2.98	Jun 12, 2029	5.78
COMCAST CORPORATION	Corporates	Fixed Income	97968.29	0.01	US20030NDH17	10.69	Apr 01, 2040	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	97847.12	0.01	US3133BPXV57	4.96	Nov 01, 2052	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97815.86	0.01	US3140XDLB05	4.18	Nov 01, 2036	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	97668.8	0.01	US94106LCF40	14.05	Oct 15, 2054	5.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	97606.44	0.01	US06418BAE83	1.98	Mar 11, 2027	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97507.36	0.01	US89788MAM47	6.32	Jan 26, 2034	5.12
FHMS_K064 A2	Securitized	Fixed Income	97456.15	0.01	US3137BXQY18	1.8	Mar 25, 2027	3.22
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	97400.25	0.01	US01306GAC78	1.47	Aug 17, 2026	2.05
MSBAM_16-C32 A4	Securitized	Fixed Income	97396.7	0.01	US61691GAS93	1.72	Dec 15, 2049	3.72
HOME DEPOT INC	Corporates	Fixed Income	97220.11	0.01	US437076BN13	1.55	Sep 15, 2026	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	97071.29	0.01	US63743HFR84	2.04	May 06, 2027	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	97031.23	0.01	US3140QNAK87	4.18	Jan 01, 2037	2.0
NASDAQ INC	Corporates	Fixed Income	96866.91	0.01	US63111XAH44	3.04	Jun 28, 2028	5.35
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	96634.77	0.01	US00828EER62	2.83	Mar 14, 2028	4.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	96648.24	0.01	XS2333676729	1.18	Apr 21, 2026	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	96559.56	0.01	US013051EM50	5.15	Jul 22, 2030	1.3
BANK OF MONTREAL	Corporates	Fixed Income	96469.34	0.01	US06368BGS16	2.67	Dec 15, 2032	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96515.33	0.01	US92343VFE92	4.56	Mar 22, 2030	3.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	96342.31	0.01	US828807DL84	2.86	Feb 01, 2028	1.75
STATE STREET CORP	Corporates	Fixed Income	96241.87	0.01	US857477BS12	1.93	Feb 07, 2028	2.2
BROADCOM INC	Corporates	Fixed Income	96249.23	0.01	US11135FAQ46	4.97	Nov 15, 2030	4.15
BANCO DE CREDITO DEL PERU RegS	Corporates	Fixed Income	96079.05	0.01	US05971V2D64	1.55	Sep 30, 2031	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96004.75	0.01	US808513AU91	2.76	Jan 25, 2028	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95923.54	0.01	US86562MBZ23	5.15	Sep 23, 2030	2.14
MASTERCARD INC	Corporates	Fixed Income	95837.15	0.01	US57636QAR56	1.99	Mar 26, 2027	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	95779.91	0.01	US3132D6NX49	3.57	Feb 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	95515.47	0.01	US20030NCM11	12.97	Oct 15, 2048	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	95500.66	0.01	US808513BG98	5.61	Mar 11, 2031	1.65
FNMA 15YR UMBS	Securitized	Fixed Income	95414.71	0.01	US31418ECT55	4.46	Apr 01, 2037	1.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	95387.49	0.01	US78410GAG91	3.62	Feb 01, 2029	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	95197.11	0.01	US548661DQ70	13.1	May 03, 2047	4.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	95041.93	0.01	US970648AJ01	4.17	Sep 15, 2029	2.95
TREASURY NOTE	Treasury	Fixed Income	94979.93	0.01	US912828ZQ64	5.07	May 15, 2030	0.63
FNMA 30YR	Securitized	Fixed Income	94926.69	0.01	US3140J9SN27	6.58	Nov 01, 2048	3.0
PROLOGIS LP	Corporates	Fixed Income	94858.6	0.01	US74340XCJ81	7.04	Mar 15, 2034	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	94866.38	0.01	US81211KAZ30	1.64	Oct 15, 2026	1.57
HASBRO INC	Corporates	Fixed Income	94862.19	0.01	US418056AZ06	4.23	Nov 19, 2029	3.9
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	94881.22	0.01	US698299AW45	7.16	Jan 26, 2036	6.7
HOME DEPOT INC	Corporates	Fixed Income	94884.17	0.01	US437076BX94	13.4	Dec 06, 2048	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	94774.69	0.01	US87165BAP85	3.54	Mar 19, 2029	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	94765.36	0.01	US66989HAV06	7.58	Sep 18, 2034	4.2
PERU (REPUBLIC OF)	Government Related	Fixed Income	94696.89	0.01	US715638BM30	12.86	Nov 18, 2050	5.63
HOME DEPOT INC	Corporates	Fixed Income	94696.61	0.01	US437076BS00	13.44	Jun 15, 2047	3.9
VISA INC	Corporates	Fixed Income	94642.88	0.01	US92826CAM47	4.78	Apr 15, 2030	2.05
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	94439.62	0.01	US87124VAF67	1.16	Apr 28, 2026	3.63
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	94325.88	0.01	US63946BAJ98	11.65	Jan 15, 2043	4.45
BBCMS_19-C3 A4	Securitized	Fixed Income	94295.77	0.01	US05550MAU80	3.83	May 15, 2052	3.58
COMCAST CORPORATION	Corporates	Fixed Income	94251.37	0.01	US20030NCJ81	9.57	Mar 01, 2038	3.9
HOME DEPOT INC	Corporates	Fixed Income	94230.34	0.01	US437076CF79	5.68	Mar 15, 2031	1.38
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	94131.01	0.01	US82967NBG25	4.58	Jul 01, 2030	4.13
BROADCOM INC 144A	Corporates	Fixed Income	94138.13	0.01	US11135FBG54	14.25	Feb 15, 2051	3.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	94009.74	0.01	US222213BE97	3.62	Jan 24, 2029	4.13
S&P GLOBAL INC	Corporates	Fixed Income	94019.86	0.01	US78409VBG86	3.72	May 01, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	94003.24	0.01	US3140QLRW86	6.08	Aug 01, 2051	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	93883.35	0.01	US432833AN19	5.6	Feb 15, 2032	3.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	93755.52	0.01	US10112RAX26	0.96	Feb 01, 2026	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93755.44	0.01	US06406FAC77	1.19	May 04, 2026	2.8
TELUS CORPORATION	Corporates	Fixed Income	93653.09	0.01	US87971MBF95	2.38	Sep 15, 2027	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	93629.83	0.01	US28622HAB78	6.38	Feb 15, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	93518.6	0.01	US86562MBS89	4.17	Sep 17, 2029	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	93513.25	0.01	US3133KMXU43	6.71	Oct 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	93379.11	0.01	US20030NEG25	15.12	May 15, 2064	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	93177.34	0.01	US3140QTW394	2.48	Jan 01, 2054	6.5
KEYCORP MTN	Corporates	Fixed Income	93146.38	0.01	US49326EEG44	2.97	Apr 30, 2028	4.1
CME GROUP INC	Corporates	Fixed Income	93154.28	0.01	US12572QAJ40	3.05	Jun 15, 2028	3.75
IQVIA INC	Corporates	Fixed Income	93097.48	0.01	US46266TAF57	3.49	Feb 01, 2029	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93076.18	0.01	US3140XD6A96	6.41	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	93006.17	0.01	US3140QLGU40	6.59	Jul 01, 2051	2.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	92947.78	0.01	US931427AQ19	1.27	Jun 01, 2026	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	92700.25	0.01	US548661DY05	5.27	Oct 15, 2030	1.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92678.04	0.01	US665859AW46	2.1	May 10, 2027	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	92622.83	0.01	US94106LBV09	3.52	Feb 15, 2029	4.88
CROWN CASTLE INC	Corporates	Fixed Income	92529.73	0.01	US22822VBD29	3.75	Jun 01, 2029	5.6
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	92435.44	0.01	US95081QAP90	0.72	Jun 15, 2028	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	92492.37	0.01	US1248EPCB75	3.27	Jun 01, 2029	5.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	92355.87	0.01	US49271VAJ98	4.66	May 01, 2030	3.2
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	92298.7	0.01	US36179VQT07	6.61	Jul 20, 2050	3.0
US BANCORP MTN	Corporates	Fixed Income	92098.21	0.01	US91159HHN35	1.41	Jul 22, 2026	2.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	92038.78	0.01	US512807AU29	3.62	Mar 15, 2029	4.0
NEWMONT CORPORATION	Corporates	Fixed Income	92039.98	0.01	US651639AY25	5.14	Oct 01, 2030	2.25
BROADCOM INC 144A	Corporates	Fixed Income	92021.49	0.01	US11135FBF71	6.92	Feb 15, 2033	2.6
S&P GLOBAL INC	Corporates	Fixed Income	91926.77	0.01	US78409VBH69	1.96	Mar 01, 2027	2.45
COMCAST CORPORATION	Corporates	Fixed Income	91908.82	0.01	US20030NEK37	13.67	Jun 01, 2054	5.65
RELX CAPITAL INC	Corporates	Fixed Income	91924.8	0.01	US74949LAD47	4.75	May 22, 2030	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	91897.31	0.01	US036752AP88	5.46	Mar 15, 2031	2.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	91833.65	0.01	US665859AT17	3.19	Aug 03, 2028	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	91834.45	0.01	US548661DR53	3.72	Apr 05, 2029	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91696.88	0.01	US015271AY59	7.61	Mar 15, 2034	2.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	91637.26	0.01	US00914AAM45	1.47	Aug 15, 2026	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	91569.88	0.01	US3140QRR620	5.26	Mar 01, 2053	5.5
AON CORP	Corporates	Fixed Income	91488.56	0.01	US03740LAD47	2.19	May 28, 2027	2.85
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	91448.67	0.01	US984851AF24	2.95	Jun 01, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	91424.16	0.01	US45866FAX24	13.99	Jun 15, 2052	4.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	91429.97	0.01	US74834LBB53	4.86	Jun 30, 2030	2.95
INGERSOLL RAND INC	Corporates	Fixed Income	91338.67	0.01	US45687VAD82	3.82	Jun 15, 2029	5.18
CONAGRA BRANDS INC	Corporates	Fixed Income	91311.49	0.01	US205887CF79	2.63	Nov 01, 2027	1.38
PCG_24-A A2	Securitized	Fixed Income	91196.35	0.01	US71710TAH14	8.49	Jun 01, 2042	5.23
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91129.43	0.01	US4581X0DQ82	2.54	Sep 16, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	90909.77	0.01	US36179WLP13	6.71	Aug 20, 2051	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	90788.78	0.01	XS2571923007	6.05	Jan 17, 2033	7.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	90741.24	0.01	US960386AM29	3.16	Sep 15, 2028	4.7
SDART_24-1 B	Securitized	Fixed Income	90668.08	0.01	US80288AAD46	1.42	Dec 15, 2028	5.23
FHLMC 30YR UMBS	Securitized	Fixed Income	90670.78	0.01	US3133KQPN06	4.29	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	90652.36	0.01	US3140M2E248	6.53	Oct 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90309.28	0.01	US202795JJ01	13.27	Jun 15, 2046	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	90189.47	0.01	US036752AZ60	7.19	Jun 15, 2034	5.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	90124.33	0.01	US747525BT99	13.55	May 20, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90080.94	0.01	US4581X0EM69	1.89	Feb 01, 2027	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90079.9	0.01	US92343VCX01	13.12	Sep 15, 2048	4.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89965.97	0.01	US015271AP43	1.12	Apr 15, 2026	3.8
REGAL REXNORD CORP	Corporates	Fixed Income	89896.57	0.01	US758750AN32	4.12	Feb 15, 2030	6.3
BROADCOM INC 144A	Corporates	Fixed Income	89915.2	0.01	US11135FBT75	5.99	Apr 15, 2032	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	89759.62	0.01	US760759BC31	7.09	Apr 01, 2034	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	89728.65	0.01	US731011AU68	1.12	Apr 06, 2026	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89692.87	0.01	US595112BQ52	4.28	Feb 15, 2030	4.66
LOWES COMPANIES INC	Corporates	Fixed Income	89632.26	0.01	US548661DU82	4.45	Apr 15, 2030	4.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	89610.98	0.01	US91845AAA34	5.39	Jan 15, 2032	5.0
XILINX INC	Corporates	Fixed Income	89642.61	0.01	US983919AK78	4.88	Jun 01, 2030	2.38
BMARK_20-B16 A5	Securitized	Fixed Income	89552.76	0.01	US08161NAF42	4.47	Feb 15, 2053	2.73
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	89404.16	0.01	US418751AL75	1.95	Jun 15, 2027	8.0
GRAY TELEVISION INC 144A	Corporates	Fixed Income	89356.27	0.01	US389375AM81	2.81	Jul 15, 2029	10.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	89383.73	0.01	US74460WAG24	6.76	Aug 01, 2033	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89361.57	0.01	US3140XCB648	6.4	Jul 01, 2051	2.5
STRYKER CORPORATION	Corporates	Fixed Income	89267.6	0.01	US863667BE08	4.04	Sep 11, 2029	4.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	89270.02	0.01	US715638DU38	7.56	Jan 15, 2034	3.0
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	89216.31	0.01	US16115QAF72	2.09	Jan 01, 2030	7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	89075.44	0.01	US64952WFE84	7.11	Jan 09, 2034	5.0
HCA INC	Corporates	Fixed Income	88975.7	0.01	US404119CV94	13.08	Apr 01, 2054	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88830.34	0.01	US571748BJ05	13.0	Mar 15, 2049	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88701.47	0.01	US808513CG89	1.38	Aug 24, 2026	5.88
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	88717.22	0.01	US12636YAC66	2.85	Apr 04, 2028	3.95
TARGET CORPORATION	Corporates	Fixed Income	88661.29	0.01	US87612EBP07	6.19	Sep 15, 2032	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88594.07	0.01	US929160AZ21	4.71	Jun 01, 2030	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	88585.45	0.01	US748149AJ05	1.16	Apr 20, 2026	2.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	88352.58	0.01	US780153BU54	3.96	Mar 15, 2032	6.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	88355.81	0.01	US731011AV42	6.81	Oct 04, 2033	4.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	88242.42	0.01	US760759AR19	1.35	Jul 01, 2026	2.9
FISERV INC	Corporates	Fixed Income	88235.02	0.01	US337738BC18	4.83	Jun 01, 2030	2.65
MARKEL CORPORATION	Corporates	Fixed Income	88194.67	0.01	US570535AT11	12.89	May 20, 2049	5.0
REGAL REXNORD CORP	Corporates	Fixed Income	88079.21	0.01	US758750AM58	2.82	Apr 15, 2028	6.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88053.22	0.01	US3140XBKS82	6.51	Jun 01, 2049	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87967.5	0.01	US171239AG12	5.24	Sep 15, 2030	1.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	87914.19	0.01	US64953BBF40	1.51	Sep 18, 2026	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87895.89	0.01	US03027XAK63	1.59	Oct 15, 2026	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	87896.98	0.01	US683234DB13	2.17	May 19, 2027	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87866.82	0.01	US03027XAW02	3.98	Aug 15, 2029	3.8
AON PLC	Corporates	Fixed Income	87824.4	0.01	US00185AAH77	12.04	May 15, 2045	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87755.1	0.01	US06406RBU05	6.49	Oct 25, 2034	6.47
HCA INC	Corporates	Fixed Income	87782.44	0.01	US404119BV04	12.09	Jun 15, 2047	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87733.46	0.01	US571748BN17	5.26	Nov 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87633.14	0.01	US24422EVB28	1.54	Sep 14, 2026	2.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	87639.14	0.01	US12661PAE97	13.87	Apr 27, 2052	4.75
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	87542.83	0.01	US29248HAB96	5.6	Mar 17, 2031	1.78
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	87514.36	0.01	US3132CW2V54	4.18	Feb 01, 2037	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87436.31	0.01	US03040WAU99	3.89	Jun 01, 2029	3.45
AON NORTH AMERICA INC	Corporates	Fixed Income	87329.19	0.01	US03740MAB63	3.54	Mar 01, 2029	5.15
FHMS_K048 A2	Securitized	Fixed Income	87347.21	0.01	US3137BLAC24	0.26	Jun 25, 2025	3.28
REPUBLIC SERVICES INC	Corporates	Fixed Income	87361.92	0.01	US760759AZ35	6.38	Feb 15, 2032	1.75
US BANCORP	Corporates	Fixed Income	87168.42	0.01	US91159HHW34	4.1	Jul 30, 2029	3.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	87084.81	0.01	US82967NBM92	5.42	Sep 01, 2031	3.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	87021.49	0.01	US74166MAC01	1.12	Apr 15, 2026	5.75
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	86651.01	0.01	US55342UAH77	2.45	Oct 15, 2027	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86484.58	0.01	US882508BG82	4.21	Sep 04, 2029	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86444.06	0.01	US161175CJ14	6.56	Apr 01, 2033	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	86484.69	0.01	US3140QGXX01	3.91	Feb 01, 2036	2.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	86337.47	0.01	US36266GAA58	3.92	Aug 14, 2029	4.8
EATON CORPORATION	Corporates	Fixed Income	86188.38	0.01	US278062AH73	6.6	Mar 15, 2033	4.15
MASTERCARD INC	Corporates	Fixed Income	86148.17	0.01	US57636QBC78	7.8	Jan 15, 2035	4.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86070.1	0.01	US89788MAE21	3.17	Jun 07, 2029	1.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	85972.91	0.01	US35908MAD20	0.27	May 15, 2030	8.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85847.02	0.01	US693475BB04	1.47	Aug 13, 2026	1.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	85838.47	0.01	US036752AD58	13.01	Dec 01, 2047	4.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	85779.21	0.01	US701094AN45	3.95	Jun 14, 2029	3.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	85710.85	0.01	US00828EEY14	1.81	Jan 04, 2027	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	85719.85	0.01	US161175BU77	5.45	Apr 01, 2031	2.8
GATX CORPORATION	Corporates	Fixed Income	85581.7	0.01	US361448BF99	4.72	Jun 30, 2030	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	85597.68	0.01	US3133B3L540	7.1	Feb 01, 2052	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	85397.91	0.01	US68323AFG40	4.33	Oct 02, 2029	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85370.49	0.01	US29736RAQ39	4.7	Apr 15, 2030	2.6
NUTRIEN LTD	Corporates	Fixed Income	85323.59	0.01	US67077MAW82	4.73	May 13, 2030	2.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	85092.8	0.01	US828807DW40	6.8	Jan 15, 2034	6.25
DAVITA INC 144A	Corporates	Fixed Income	85093.88	0.01	US23918KAT51	5.01	Feb 15, 2031	3.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	85100.98	0.01	US828807DJ39	14.3	Jul 15, 2050	3.8
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	85066.07	0.01	US64952GAT58	14.18	May 15, 2050	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	84891.45	0.01	US459058FT50	1.66	Oct 27, 2026	1.88
STRYKER CORPORATION	Corporates	Fixed Income	84911.8	0.01	US863667AJ04	12.38	Mar 15, 2046	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84808.28	0.01	US3140XKQY95	4.29	Mar 01, 2053	5.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	84419.33	0.01	US256677AP01	6.6	Jul 05, 2033	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84470.21	0.01	US015271AW93	6.55	May 18, 2032	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84356.05	0.01	US06406FAE34	1.46	Aug 17, 2026	2.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	84338.46	0.01	US14040HDC60	4.54	Oct 30, 2031	7.62
BMARK_20-B21 A4	Securitized	Fixed Income	84308.37	0.01	US08163LAE92	4.59	Dec 17, 2053	1.7
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	84172.77	0.01	US760942AY83	12.5	Nov 20, 2045	4.13
COMCAST CORPORATION	Corporates	Fixed Income	84177.77	0.01	US20030NCY58	10.84	Nov 01, 2039	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	84035.82	0.01	US74256LAU35	1.16	Apr 18, 2026	3.0
CGCMT_17-B1 AAB	Securitized	Fixed Income	84063.4	0.01	US17326CBA18	1.04	Aug 15, 2050	3.24
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83953.74	0.01	US824348BJ44	4.08	Aug 15, 2029	2.95
NUTRIEN LTD	Corporates	Fixed Income	83829.66	0.01	US67077MAT53	3.66	Apr 01, 2029	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83844.57	0.01	US3140XHX369	4.28	Aug 01, 2037	1.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	83771.77	0.01	US579780AN77	2.32	Aug 15, 2027	3.4
POST HOLDINGS INC 144A	Corporates	Fixed Income	83763.94	0.01	US737446AP91	3.36	Dec 15, 2029	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	83756.85	0.01	US10112RBD52	5.31	Jan 30, 2031	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	83681.05	0.01	US3140QRPW74	4.95	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83742.51	0.01	US3140XD6J06	6.71	Dec 01, 2051	2.5
XYLEM INC/NY	Corporates	Fixed Income	83640.41	0.01	US98419MAJ99	1.64	Nov 01, 2026	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	83622.13	0.01	US74432QCG82	4.68	Mar 10, 2030	2.1
OWENS CORNING	Corporates	Fixed Income	83610.34	0.01	US690742AF87	1.44	Aug 15, 2026	3.4
AUTOZONE INC	Corporates	Fixed Income	83603.84	0.01	US053332AV43	2.14	Jun 01, 2027	3.75
STATE STREET CORP	Corporates	Fixed Income	83488.04	0.01	US857477BD43	3.45	Dec 03, 2029	4.14
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	83510.54	0.01	XS2201851172	5.29	Feb 14, 2031	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	83342.03	0.01	US202795JM30	13.27	Mar 01, 2048	4.0
GARTNER INC 144A	Corporates	Fixed Income	83192.16	0.01	US366651AC11	2.48	Jul 01, 2028	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	82858.22	0.01	US828807CE50	9.61	Feb 01, 2040	6.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	82672.83	0.01	US857524AD47	2.4	Nov 16, 2027	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	82711.9	0.01	US693475AT21	2.15	May 19, 2027	3.15
NXP BV	Corporates	Fixed Income	82705.18	0.01	US62954HAY45	4.64	May 01, 2030	3.4
GLOBE LIFE INC	Corporates	Fixed Income	82620.04	0.01	US37959EAC66	7.08	Sep 15, 2034	5.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	82633.94	0.01	US42824CBK45	1.12	Apr 01, 2026	1.75
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	82581.69	0.01	US656029AH80	5.99	Sep 22, 2031	2.08
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	82466.88	0.01	US538034AV10	1.01	May 15, 2027	6.5
TRIMBLE INC	Corporates	Fixed Income	82417.8	0.01	US896239AC42	2.97	Jun 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82420.19	0.01	US24422ETW92	2.44	Sep 08, 2027	2.8
TREASURY BOND	Treasury	Fixed Income	82433.36	0.01	US912810RG58	13.17	May 15, 2044	3.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	82334.61	0.01	US04316JAD19	6.27	Mar 02, 2033	5.5
NRW BANK MTN RegS	Government Related	Fixed Income	82396.02	0.01	XS2311370337	1.06	Mar 09, 2026	0.88
AON NORTH AMERICA INC	Corporates	Fixed Income	82307.77	0.01	US03740MAA80	1.86	Mar 01, 2027	5.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	82320.99	0.01	US89788MAC64	2.41	Aug 03, 2027	1.13
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	82264.37	0.01	US86389QAG73	3.46	Jan 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	82221.59	0.01	US13607HR535	6.1	Apr 07, 2032	3.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	82172.17	0.01	US595112BM49	0.86	Feb 06, 2026	4.97
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	82160.11	0.01	US05369AAA97	2.52	Nov 01, 2027	3.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	82189.85	0.01	US67103HAH03	3.85	Jun 01, 2029	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	82161.47	0.01	US3132CWMP67	2.77	Feb 01, 2034	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	82109.18	0.01	US28622HAC51	13.48	Feb 15, 2053	5.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	82029.96	0.01	US11133TAD54	4.38	Dec 01, 2029	2.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	82024.48	0.01	US835495AL63	4.68	May 01, 2030	3.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81984.94	0.01	US00846UAN19	5.49	Mar 12, 2031	2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	81939.48	0.01	US57629WCZ14	5.53	Mar 09, 2031	2.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	81873.67	0.01	US744320BJ04	5.54	Mar 01, 2052	5.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	81910.94	0.01	US46817MAL19	5.92	Nov 23, 2031	3.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	81737.42	0.01	US98956PAV40	6.03	Nov 24, 2031	2.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81708.75	0.01	US775109BF74	1.69	Nov 15, 2026	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81661.93	0.01	US86562MCB46	5.01	Jul 08, 2030	2.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81628.51	0.01	US03027XBJ81	2.87	Jan 31, 2028	1.5
US BANCORP MTN	Corporates	Fixed Income	81548.94	0.01	US91159HJG65	6.15	Jul 22, 2033	4.97
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	81470.26	0.01	US571748AZ55	1.03	Mar 14, 2026	3.75
CLOROX COMPANY	Corporates	Fixed Income	81520.18	0.01	US189054AX72	4.89	May 15, 2030	1.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	81380.62	0.01	US35906ABE73	1.29	Oct 15, 2027	5.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	81347.05	0.01	US620076BZ10	7.02	Apr 15, 2034	5.4
HOME DEPOT INC	Corporates	Fixed Income	81194.55	0.01	US437076CH36	3.43	Sep 15, 2028	1.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81199.9	0.01	US161175CC60	14.28	Dec 01, 2061	4.4
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	81181.12	0.01	US428040DC08	2.95	Jul 15, 2029	12.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	81159.2	0.01	US882508BD51	13.45	May 15, 2048	4.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	81056.68	0.01	US620076BL24	2.68	Feb 23, 2028	4.6
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	80936.42	0.01	US299808AJ43	15.12	Oct 15, 2052	3.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	80847.37	0.01	US37940XAG79	1.87	Jan 15, 2027	2.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	80758.16	0.01	US37940XAD49	4.74	May 15, 2030	2.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	80707.02	0.01	US665859AX29	6.01	Nov 02, 2032	6.13
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	80655.7	0.01	US410867AF22	1.07	Apr 15, 2026	4.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	80682.53	0.01	US42704LAA26	1.44	Jul 15, 2027	5.5
CROWN CASTLE INC	Corporates	Fixed Income	80661.85	0.01	US22822VAW19	5.58	Apr 01, 2031	2.1
MARKEL GROUP INC	Corporates	Fixed Income	80678.02	0.01	US570535AX23	14.77	May 07, 2052	3.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	80527.9	0.01	US89788NAA81	6.16	Jul 28, 2033	4.92
FNMA 30YR UMBS	Securitized	Fixed Income	80578.01	0.01	US3140QLFF81	6.7	Jul 01, 2051	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80500.12	0.01	US882508CH56	6.99	Feb 08, 2034	4.85
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	80384.43	0.01	US527298BZ50	2.41	Dec 15, 2030	10.75
YUM! BRANDS INC.	Corporates	Fixed Income	80442.15	0.01	US988498AP63	5.08	Jan 31, 2032	4.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	80422.08	0.01	US026874DL83	12.86	Apr 01, 2048	4.75
CUMMINS INC	Corporates	Fixed Income	80392.59	0.01	US231021AT37	5.19	Sep 01, 2030	1.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	80321.6	0.01	US171239AK24	7.04	Mar 15, 2034	5.0
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	80252.11	0.01	US404030AJ72	1.85	Dec 15, 2028	3.88
HCA INC	Corporates	Fixed Income	80183.12	0.01	US404119CQ00	6.5	Jun 01, 2033	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	80229.96	0.01	US3133L8U456	4.18	Jan 01, 2037	2.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	80154.54	0.01	US46284VAQ41	4.87	Jan 15, 2033	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	80100.29	0.01	US13607LWW98	6.55	Oct 03, 2033	6.09
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80084.34	0.01	US571748BH49	9.73	Mar 15, 2039	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	80001.18	0.01	US970648AL56	2.18	Jun 15, 2027	4.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	79987.26	0.01	US573874AN44	2.99	Jun 22, 2028	4.88
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	80027.24	0.01	US82967NBC11	3.23	Jul 01, 2029	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	79914.51	0.01	US053015AG87	3.11	May 15, 2028	1.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79894.77	0.01	US70450YAP88	7.21	Jun 01, 2034	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79862.91	0.01	US92343VDU52	8.67	Mar 16, 2037	5.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	79899.59	0.01	US75886FAE79	5.18	Sep 15, 2030	1.75
NEWELL BRANDS INC	Corporates	Fixed Income	79680.56	0.01	US651229AW64	0.95	Apr 01, 2026	5.7
NXP BV	Corporates	Fixed Income	79676.34	0.01	US62954HAX61	2.11	May 01, 2027	3.15
MASTERCARD INC	Corporates	Fixed Income	79673.31	0.01	US57636QAP90	4.54	Mar 26, 2030	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	79686.51	0.01	US3133L8U522	4.05	Jan 01, 2037	2.0
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	79626.63	0.01	US88731EAJ91	6.2	Jul 15, 2033	8.38
NVIDIA CORPORATION	Corporates	Fixed Income	79509.19	0.01	US67066GAE44	1.5	Sep 16, 2026	3.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	79467.73	0.01	US620076BN89	3.75	May 23, 2029	4.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	79501.85	0.01	US760759AV21	4.62	Mar 01, 2030	2.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	79309.05	0.01	US854502AL57	4.66	Mar 15, 2030	2.3
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	79258.07	0.01	US78351GAA31	4.7	Aug 01, 2032	5.88
VISA INC	Corporates	Fixed Income	79301.75	0.01	US92826CAE21	8.41	Dec 14, 2035	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	79277.9	0.01	US161175BN35	11.53	Apr 01, 2048	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79278.29	0.01	US06406RAR84	5.55	Jan 28, 2031	1.65
FHLMC 30YR UMBS	Securitized	Fixed Income	79260.66	0.01	US3133KPLY24	6.16	Jun 01, 2052	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	79196.43	0.01	US548661DZ79	14.96	Oct 15, 2050	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	79141.95	0.01	US743315AL75	6.16	Dec 01, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79144.42	0.01	US06406RBM88	6.02	Oct 25, 2033	5.83
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	79161.91	0.01	US743674BD46	3.24	Sep 30, 2028	4.3
CONAGRA BRANDS INC	Corporates	Fixed Income	79113.49	0.01	US205887CD22	9.32	Nov 01, 2038	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	79105.92	0.01	US65163LAB53	4.69	May 13, 2030	3.25
US BANCORP MTN	Corporates	Fixed Income	79101.39	0.01	US91159HHM51	1.18	Apr 27, 2026	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79052.16	0.01	US824348BL99	4.83	May 15, 2030	2.3
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	79044.88	0.01	US85917PAA57	5.43	Mar 15, 2031	2.7
TRUIST BANK	Corporates	Fixed Income	78991.49	0.01	US86787GAJ13	1.22	May 15, 2026	3.3
COMMSCOPE LLC 144A	Corporates	Fixed Income	79000.84	0.01	US20338QAA13	1.83	Mar 01, 2027	8.25
BALL CORPORATION	Corporates	Fixed Income	78974.01	0.01	US058498AW66	4.92	Aug 15, 2030	2.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78930.08	0.01	US025816CX59	6.0	May 26, 2033	4.99
GARTNER INC 144A	Corporates	Fixed Income	78922.38	0.01	US366651AE76	4.47	Oct 01, 2030	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78842.64	0.01	US92343VDR24	9.75	Mar 15, 2039	4.81
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	78801.57	0.01	US1248EPCT83	3.06	Mar 01, 2031	7.38
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	78793.6	0.01	US26884TAW27	6.55	May 01, 2033	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	78752.84	0.01	US74762EAH53	6.22	Jan 15, 2032	2.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	78636.97	0.01	US036752AL74	4.18	Sep 15, 2029	2.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78570.06	0.01	US571748AK86	6.69	Aug 01, 2033	5.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	78500.09	0.01	US828807CY15	1.71	Nov 30, 2026	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	78438.84	0.01	US595112BN22	3.4	Feb 06, 2029	5.33
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78463.53	0.01	US45866FAK03	4.94	Jun 15, 2030	2.1
CROWN CASTLE INC	Corporates	Fixed Income	78380.15	0.01	US22822VAB71	0.91	Feb 15, 2026	4.45
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	78394.91	0.01	US038522AQ17	2.23	Feb 01, 2028	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78337.74	0.01	US03027XCF50	6.69	Nov 15, 2033	5.9
HCA INC	Corporates	Fixed Income	78353.73	0.01	US404119BY43	9.71	Jun 15, 2039	5.13
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	78283.28	0.01	US127387AP39	7.42	Sep 10, 2034	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	78220.5	0.01	US59217GGU76	5.52	Jan 07, 2031	1.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78180.37	0.01	US3140XDCU86	6.71	Oct 01, 2051	2.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	78077.11	0.01	US0778FPAA77	12.84	Apr 01, 2048	4.46
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77996.91	0.01	US3140XD3V60	4.18	Dec 01, 2036	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	77948.63	0.01	US515110CE22	6.94	Oct 24, 2033	5.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	77915.56	0.01	US303075AA30	1.95	Mar 01, 2027	2.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	77846.85	0.01	US053015AH60	7.5	Sep 09, 2034	4.45
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	77780.5	0.01	US04015KAB61	4.79	Jun 15, 2030	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77779.4	0.01	US744320BA94	13.95	Dec 07, 2049	3.94
FHLMC 15YR UMBS	Securitized	Fixed Income	77808.82	0.01	US3133L8U373	4.18	Jan 01, 2037	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77719.26	0.01	US025816DR72	6.99	Apr 25, 2035	5.92
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	77425.71	0.01	US171340AN27	2.33	Aug 01, 2027	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	77480.78	0.01	US3132DQTR73	3.55	Jun 01, 2053	6.0
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	77369.13	0.01	US09951LAA17	2.97	Sep 01, 2028	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77317.7	0.01	US37940XAE22	1.04	Mar 01, 2026	1.2
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	77253.25	0.01	US26156FAA12	4.0	Jun 30, 2031	8.15
KLA CORP	Corporates	Fixed Income	77261.06	0.01	US482480AM29	14.07	Jul 15, 2052	4.95
HORMEL FOODS CORPORATION	Corporates	Fixed Income	77238.92	0.01	US440452AF79	4.97	Jun 11, 2030	1.8
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	77205.63	0.01	US74460DAH26	3.54	Nov 09, 2028	1.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77104.4	0.01	US03027XCH17	6.85	Feb 15, 2034	5.45
M&T BANK CORPORATION	Corporates	Fixed Income	76983.27	0.01	US55261FAR55	6.29	Jan 27, 2034	5.05
TD SYNNEX CORP	Corporates	Fixed Income	76927.92	0.01	US87162WAF77	1.46	Aug 09, 2026	1.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	76844.15	0.01	US69371RS728	1.65	Nov 09, 2026	5.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	76794.68	0.01	US94106LBS79	5.99	Apr 15, 2032	4.15
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	76773.5	0.01	US984851AG07	4.77	Jun 04, 2030	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76775.38	0.01	US824348AX47	12.9	Jun 01, 2047	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76706.12	0.01	US29736RAJ95	1.96	Mar 15, 2027	3.15
KEYCORP MTN	Corporates	Fixed Income	76709.4	0.01	US49326EEN94	6.59	Jun 01, 2033	4.79
ROSS STORES INC	Corporates	Fixed Income	76652.04	0.01	US778296AF07	1.16	Apr 15, 2026	0.88
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	76553.23	0.01	US89686QAA40	1.05	Aug 15, 2026	5.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	76510.68	0.01	US06418JAC53	7.03	Feb 01, 2034	5.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	76539.12	0.01	US715638DP43	7.03	Dec 01, 2032	1.86
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76450.48	0.01	US78355HKY44	6.61	Dec 01, 2033	6.6
WEA FINANCE LLC 144A	Corporates	Fixed Income	76476.01	0.01	US92928QAH11	1.86	Jan 15, 2027	2.88
LEGG MASON INC	Corporates	Fixed Income	76374.09	0.01	US524901AV77	1.06	Mar 15, 2026	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	76374.91	0.01	US12008RAP29	5.47	Feb 01, 2032	4.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	76393.71	0.01	US748148SB04	5.0	May 28, 2030	1.35
AUTODESK INC	Corporates	Fixed Income	76379.67	0.01	US052769AH94	6.13	Dec 15, 2031	2.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	76407.78	0.01	US45866FAP99	11.7	Sep 15, 2040	2.65
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	76309.29	0.01	US465685AR63	2.38	Sep 22, 2027	4.95
NVR INC	Corporates	Fixed Income	76220.18	0.01	US62944TAF21	4.71	May 15, 2030	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	76240.71	0.01	US87165BAR42	5.9	Oct 28, 2031	2.88
CROWN CASTLE INC	Corporates	Fixed Income	76221.36	0.01	US22822VAX91	11.72	Apr 01, 2041	2.9
VMWARE LLC	Corporates	Fixed Income	76162.56	0.01	US928563AF20	4.51	May 15, 2030	4.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76010.03	0.01	US744320BF81	3.11	Sep 15, 2048	5.7
BERRY GLOBAL INC 144A	Corporates	Fixed Income	75990.53	0.01	US08576PAP62	6.91	Jan 15, 2034	5.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	75988.9	0.01	US760759AS91	2.56	Nov 15, 2027	3.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	75953.37	0.01	US06417XAD30	1.93	Feb 02, 2027	1.95
GNMA2 30YR	Securitized	Fixed Income	75810.12	0.01	US36179XBT28	5.71	Jul 20, 2052	4.0
UBSCM_18-C13 ASB	Securitized	Fixed Income	75718.65	0.01	US90353KAW99	1.63	Oct 15, 2051	4.24
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	75666.17	0.01	US254709AT53	6.19	Nov 02, 2034	7.96
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	75656.54	0.01	US12116LAE92	2.3	Jul 01, 2031	9.25
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	75630.46	0.01	US080782AA38	3.47	Oct 15, 2029	5.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	75625.79	0.01	US737446AV69	4.84	Mar 01, 2033	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	75652.56	0.01	US548661EJ29	14.05	Apr 01, 2052	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75589.04	0.01	US24422ETH26	1.3	Jun 10, 2026	2.65
EBAY INC	Corporates	Fixed Income	75536.54	0.01	US278642AU75	2.16	Jun 05, 2027	3.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	75499.25	0.01	US512807AS72	1.03	Mar 15, 2026	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75480.73	0.01	US015271AU38	4.95	Dec 15, 2030	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75441.08	0.01	US828807DH72	14.4	Sep 13, 2049	3.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	75379.86	0.01	US24906PAA75	4.75	Jun 01, 2030	3.25
GNMA2 30YR	Securitized	Fixed Income	75285.54	0.01	US36179UCC45	5.29	Sep 20, 2048	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	75187.05	0.01	US715638AU64	7.75	Mar 14, 2037	6.55
KENVUE INC	Corporates	Fixed Income	75188.97	0.01	US49177JAK88	6.45	Mar 22, 2033	4.9
UNITI GROUP LP 144A	Corporates	Fixed Income	75136.21	0.01	US91327BAA89	3.34	Feb 15, 2029	6.5
KEYCORP MTN	Corporates	Fixed Income	75094.31	0.01	US49326EEP43	6.55	Mar 06, 2035	6.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	75105.1	0.01	US446150BD56	6.79	Feb 02, 2035	5.71
INTUIT INC.	Corporates	Fixed Income	75131.79	0.01	US46124HAH93	13.75	Sep 15, 2053	5.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	74994.28	0.01	US94106BAF85	6.58	Jan 15, 2033	4.2
COMCAST CORPORATION	Corporates	Fixed Income	74820.01	0.01	US20030NBM20	7.43	Aug 15, 2034	4.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	74733.8	0.01	US18453HAA41	2.08	Aug 15, 2027	5.13
CAMPBELLS CO	Corporates	Fixed Income	74661.62	0.01	US134429BG35	2.78	Mar 15, 2028	4.15
J M SMUCKER CO	Corporates	Fixed Income	74617.09	0.01	US832696AX63	6.64	Nov 15, 2033	6.2
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	74603.57	0.01	US759351AP49	4.8	Jun 15, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	74625.71	0.01	US036752AS28	14.31	Mar 15, 2051	3.6
NCL CORPORATION LTD 144A	Corporates	Fixed Income	74585.12	0.01	US62886HBN08	1.52	Jan 15, 2029	8.13
JABIL INC	Corporates	Fixed Income	74534.23	0.01	US466313AL75	1.16	Apr 15, 2026	1.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74531.6	0.01	US828807DF17	4.21	Sep 13, 2029	2.45
HOME DEPOT INC	Corporates	Fixed Income	74465.97	0.01	US437076BZ43	14.92	Dec 15, 2049	3.13
NASDAQ INC	Corporates	Fixed Income	74419.01	0.01	US631103AG34	1.3	Jun 30, 2026	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	74398.64	0.01	US3140QMVC59	6.82	Dec 01, 2051	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	74268.97	0.01	US74834LAZ31	1.25	Jun 01, 2026	3.45
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74315.08	0.01	US256677AE53	2.0	Apr 15, 2027	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	74177.73	0.01	US10112RBB96	3.96	Jun 21, 2029	3.4
COMCAST CORPORATION	Corporates	Fixed Income	74127.86	0.01	US20030NCN93	14.72	Oct 15, 2058	4.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	74139.35	0.01	US110709AE21	5.63	Jan 29, 2031	1.3
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	74094.29	0.01	US46284VAP67	2.1	Feb 15, 2029	7.0
GENERAL MILLS INC	Corporates	Fixed Income	74078.89	0.01	US370334BZ69	1.87	Feb 10, 2027	3.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	74118.93	0.01	US808513BT10	6.19	Dec 01, 2031	1.95
MOSAIC CO/THE	Corporates	Fixed Income	74040.64	0.01	US61945CAG87	2.52	Nov 15, 2027	4.05
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	73895.73	0.01	US12503MAA62	1.79	Jan 12, 2027	3.65
INTEL CORPORATION	Corporates	Fixed Income	73883.79	0.01	US458140CL20	6.92	Feb 21, 2034	5.15
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	73814.7	0.01	US896818AU56	0.11	Mar 15, 2028	9.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	73846.04	0.01	US03076CAH97	1.53	Sep 15, 2026	2.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	73842.36	0.01	US776743AN67	2.5	Sep 15, 2027	1.4
STATE STREET CORP	Corporates	Fixed Income	73748.52	0.01	US857477AW33	1.24	May 19, 2026	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	73563.52	0.01	US3140QFA589	6.39	Oct 01, 2050	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	73509.34	0.01	US548661EM57	13.42	Apr 15, 2053	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	73471.27	0.01	US036752BF97	14.89	Nov 01, 2064	5.85
CROWN CASTLE INC	Corporates	Fixed Income	73477.93	0.01	US22822VAN10	4.31	Nov 15, 2029	3.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	73390.31	0.01	US637432NP60	2.74	Feb 07, 2028	3.4
BIOGEN INC	Corporates	Fixed Income	73433.55	0.01	US09062XAG88	14.56	May 01, 2050	3.15
DAVITA INC 144A	Corporates	Fixed Income	73340.49	0.01	US23918KAW80	4.27	Sep 01, 2032	6.88
INGERSOLL RAND INC	Corporates	Fixed Income	73375.92	0.01	US45687VAB27	6.49	Aug 14, 2033	5.7
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	73337.04	0.01	US452308AX78	1.69	Nov 15, 2026	2.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73353.63	0.01	US05348EBA64	2.12	May 15, 2027	3.35
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	73315.71	0.01	US902133AU19	2.34	Aug 15, 2027	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	73267.72	0.01	US26138EAU38	1.54	Sep 15, 2026	2.55
REGENCY CENTERS LP	Corporates	Fixed Income	73297.62	0.01	US75884RAV50	1.86	Feb 01, 2027	3.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	73055.6	0.01	US808513CE32	6.35	May 19, 2034	5.85
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	73065.24	0.01	US80622GAE44	4.58	May 28, 2030	4.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	72991.47	0.01	US4581X0CU04	1.28	Jun 02, 2026	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	73032.67	0.01	US10112RAY09	1.58	Oct 01, 2026	2.75
PROLOGIS LP	Corporates	Fixed Income	72989.97	0.01	US74340XBY67	4.33	Nov 15, 2029	2.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	73015.05	0.01	US071734AP21	1.86	Feb 01, 2027	6.13
FHMS K058 A-2	Securitized	Fixed Income	72942.41	0.01	US3137BSP729	1.34	Aug 25, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72918.61	0.01	US92343VFL36	5.23	Sep 18, 2030	1.5
GENERAL MILLS INC	Corporates	Fixed Income	72887.72	0.01	US370334CL64	4.67	Apr 15, 2030	2.88
ZOETIS INC	Corporates	Fixed Income	72779.88	0.01	US98978VAL71	2.42	Sep 12, 2027	3.0
COMCAST CORPORATION	Corporates	Fixed Income	72842.35	0.01	US20030NCH26	2.95	May 01, 2028	3.55
NETAPP INC	Corporates	Fixed Income	72816.14	0.01	US64110DAK00	4.88	Jun 22, 2030	2.7
NXP BV	Corporates	Fixed Income	72767.46	0.01	US62954HAJ77	6.16	Feb 15, 2032	2.65
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	72703.9	0.01	US314890AD60	5.9	Apr 20, 2032	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	72617.33	0.01	US3140QLUA20	4.17	Aug 01, 2036	2.5
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	72546.75	0.01	US018581AP34	1.57	Mar 15, 2029	9.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	72558.87	0.01	US747525BR34	14.21	May 20, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	72469.44	0.01	US458140AY68	12.63	May 11, 2047	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	72439.29	0.01	US036752BA01	13.71	Jun 15, 2054	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	72376.97	0.01	US025816BF52	11.9	Dec 03, 2042	4.05
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	72349.55	0.01	US00914AAG76	4.53	Feb 01, 2030	3.0
EBAY INC	Corporates	Fixed Income	72255.23	0.01	US278642AX15	1.23	May 10, 2026	1.4
LPL HOLDINGS INC 144A	Corporates	Fixed Income	72253.52	0.01	US50212YAD67	3.29	Mar 15, 2029	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	72127.08	0.01	US682691AH34	3.46	May 15, 2029	6.63
TARGET CORPORATION	Corporates	Fixed Income	72142.5	0.01	US87612EBH80	3.77	Apr 15, 2029	3.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	72130.13	0.01	US46284VAJ08	4.0	Jul 15, 2030	5.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	72102.6	0.01	US3132A5F598	6.5	Nov 01, 2046	3.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	71987.22	0.01	US63307A2X29	3.44	Dec 18, 2028	5.6
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	71997.78	0.01	US749571AK15	4.14	Apr 01, 2032	6.5
EQUINIX INC	Corporates	Fixed Income	72000.6	0.01	US29444UBD72	1.7	Nov 18, 2026	2.9
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	72012.66	0.01	US83088MAK80	1.28	Jun 01, 2026	1.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71940.36	0.01	US03027XAP50	2.27	Jul 15, 2027	3.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	71952.8	0.01	US25470DBJ72	4.65	May 15, 2030	3.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	71794.53	0.01	US68902VAJ61	2.06	Apr 05, 2027	2.29
WP CAREY INC	Corporates	Fixed Income	71802.28	0.01	US92936UAH23	7.14	Apr 01, 2033	2.25
XPO INC 144A	Corporates	Fixed Income	71725.22	0.01	US98379KAA07	2.21	Jun 01, 2028	6.25
TEGNA INC	Corporates	Fixed Income	71755.53	0.01	US87901JAH86	3.7	Sep 15, 2029	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	71738.07	0.01	US49446RAW97	5.08	Oct 01, 2030	2.7
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	71650.18	0.01	US780153BJ00	1.23	Aug 31, 2026	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	71682.22	0.01	US911365BR47	5.54	Mar 15, 2034	6.13
ZOETIS INC	Corporates	Fixed Income	71699.19	0.01	US98978VAH69	11.54	Feb 01, 2043	4.7
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	71669.69	0.01	US36179SLR66	6.61	Sep 20, 2046	3.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	71599.98	0.01	US78081BAP85	14.42	Sep 02, 2051	3.35
HCA INC	Corporates	Fixed Income	71543.18	0.01	US404119BW86	3.32	Feb 01, 2029	5.88
DEERE & CO	Corporates	Fixed Income	71382.08	0.01	US244199BF15	11.75	Jun 09, 2042	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	71394.88	0.01	US548661EF07	15.49	Apr 01, 2062	4.45
CROWN CASTLE INC	Corporates	Fixed Income	71270.73	0.01	US22822VAL53	3.53	Feb 15, 2029	4.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71239.35	0.01	US03027XAX84	1.86	Jan 15, 2027	2.75
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	71197.41	0.01	US04621WAD20	5.59	Jun 15, 2031	3.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	71140.68	0.01	US456873AD03	3.66	Mar 21, 2029	3.8
HCA INC	Corporates	Fixed Income	71133.67	0.01	US404119CC14	5.81	Jul 15, 2031	2.38
CROWN CASTLE INC	Corporates	Fixed Income	71088.6	0.01	US22822VAV36	1.41	Jul 15, 2026	1.05
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	71092.94	0.01	US25389JAU07	3.96	Jul 01, 2029	3.6
HOME DEPOT INC	Corporates	Fixed Income	71065.02	0.01	US437076CD22	14.65	Apr 15, 2050	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70978.55	0.01	US161175CG74	14.8	Jun 30, 2062	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	70996.01	0.01	US3133KLEZ67	6.59	Feb 01, 2051	2.0
ASSURANT INC	Corporates	Fixed Income	70934.11	0.01	US04621XAJ72	2.75	Mar 27, 2028	4.9
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	70939.03	0.01	US465410BG26	6.65	Jun 15, 2033	5.38
TRINITY ACQUISITION PLC	Corporates	Fixed Income	70836.89	0.01	US89641UAC53	0.99	Mar 15, 2026	4.4
QORVO INC	Corporates	Fixed Income	70850.19	0.01	US74736KAH41	3.74	Oct 15, 2029	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70778.11	0.01	US25470DBF50	3.8	May 15, 2029	4.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	70751.72	0.01	US49338LAE39	1.92	Apr 06, 2027	4.6
CAMPBELLS CO	Corporates	Fixed Income	70752.46	0.01	US134429BJ73	4.76	Apr 24, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	70724.52	0.01	US06406RAW79	5.95	Jul 28, 2031	1.8
CDW LLC	Corporates	Fixed Income	70659.83	0.01	US12513GBF54	3.49	Feb 15, 2029	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	70662.08	0.01	US70450YAH62	4.88	Jun 01, 2030	2.3
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	70655.52	0.01	US1248EPCQ45	5.54	Feb 01, 2032	4.75
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	70581.9	0.01	US445658CF29	1.0	Mar 01, 2026	3.88
J M SMUCKER CO	Corporates	Fixed Income	70442.28	0.01	US832696AZ12	13.13	Nov 15, 2053	6.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70358.22	0.01	US701094AS32	4.01	Sep 15, 2029	4.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	70391.58	0.01	US759351AN90	3.8	May 15, 2029	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	70380.13	0.01	US95040QAL86	5.34	Jan 15, 2031	2.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70391.76	0.01	US25470DAT63	11.59	Sep 20, 2047	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70348.82	0.01	US74432QCF00	14.34	Mar 13, 2051	3.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	70184.78	0.01	US35908MAB63	2.57	Jan 15, 2030	6.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	70171.69	0.01	US040114HX11	2.17	Jul 09, 2029	1.0
HOME DEPOT INC	Corporates	Fixed Income	70144.91	0.01	US437076CQ35	14.88	Apr 15, 2052	3.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	70084.07	0.01	US456873AE85	1.07	Mar 21, 2026	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70044.51	0.01	US882508BF00	10.19	Mar 15, 2039	3.88
AIRCASTLE LTD 144A	Corporates	Fixed Income	69990.14	0.01	US00928QAU58	2.8	Jan 26, 2028	2.85
CME GROUP INC	Corporates	Fixed Income	69961.84	0.01	US12572QAK13	6.23	Mar 15, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69958.28	0.01	US161175CE27	11.35	Mar 01, 2042	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	69848.11	0.01	US67066GAG91	10.95	Apr 01, 2040	3.5
MASTERCARD INC	Corporates	Fixed Income	69800.93	0.01	US57636QAZ72	7.23	May 09, 2034	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	69778.04	0.01	US3133KK7E31	7.1	Feb 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69654.28	0.01	US775109DF56	6.87	Feb 15, 2034	5.3
CUMMINS INC	Corporates	Fixed Income	69616.15	0.01	US231021AX49	13.79	Feb 20, 2054	5.45
KELLANOVA	Corporates	Fixed Income	69574.34	0.01	US487836BW75	2.93	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69607.13	0.01	US24422EUU18	3.7	Mar 07, 2029	3.45
ALCON FINANCE CORP 144A	Corporates	Fixed Income	69570.9	0.01	US01400EAB92	4.18	Sep 23, 2029	3.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	69525.45	0.01	US237194AN56	6.52	Oct 10, 2033	6.3
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	69481.22	0.01	US743674BE29	4.44	Jan 15, 2030	3.4
WORKDAY INC	Corporates	Fixed Income	69512.78	0.01	US98138HAJ05	6.02	Apr 01, 2032	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69453.26	0.01	US74432QAQ82	8.55	Dec 14, 2036	5.7
KLA CORP	Corporates	Fixed Income	69424.79	0.01	US482480AG50	3.61	Mar 15, 2029	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69475.34	0.01	US24422EUY30	4.11	Jul 18, 2029	2.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	69355.86	0.01	US911363AM11	4.82	Feb 15, 2031	3.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	69280.8	0.01	US42824CAX74	7.59	Oct 15, 2035	6.2
GATX CORPORATION	Corporates	Fixed Income	69253.64	0.01	US361448BM41	6.79	Mar 15, 2034	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69196.59	0.01	US92343VGW81	13.68	Feb 23, 2054	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	69076.67	0.01	US527298BU63	1.72	May 15, 2030	10.5
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	69080.98	0.01	US59565JAA97	3.22	Aug 15, 2029	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69081.74	0.01	US92343VFD10	13.8	Mar 22, 2050	4.0
TARGET CORPORATION	Corporates	Fixed Income	68941.56	0.01	US87612EBE59	1.15	Apr 15, 2026	2.5
TRONOX INC 144A	Corporates	Fixed Income	68957.81	0.01	US897051AC29	3.56	Mar 15, 2029	4.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69006.24	0.01	US31329QGU94	5.47	Apr 01, 2049	4.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	68891.11	0.01	US452308AQ28	10.77	Sep 15, 2041	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68900.08	0.01	US92343VFV18	17.09	Nov 20, 2060	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	68823.14	0.01	US548661DM66	1.15	Apr 15, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68858.53	0.01	US24422EVR79	1.33	Jun 17, 2026	1.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68799.44	0.01	US92343VDD38	1.46	Aug 15, 2026	2.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	68692.61	0.01	US10112RBA14	3.39	Dec 01, 2028	4.5
KLA CORP	Corporates	Fixed Income	68733.09	0.01	US482480AL46	6.14	Jul 15, 2032	4.65
BOOKING HOLDINGS INC	Corporates	Fixed Income	68670.2	0.01	US741503BC97	2.82	Mar 15, 2028	3.55
HOME DEPOT INC	Corporates	Fixed Income	68645.89	0.01	US437076BW12	3.44	Dec 06, 2028	3.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	68603.71	0.01	US46284VAN10	4.7	Feb 15, 2031	4.5
HUMANA INC	Corporates	Fixed Income	68551.94	0.01	US444859BR26	6.32	Feb 03, 2032	2.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68475.65	0.01	US70450YAD58	1.58	Oct 01, 2026	2.65
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	68464.88	0.01	US82967NBL10	1.49	Sep 01, 2026	3.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	68450.28	0.01	US20451RAB87	3.07	Apr 15, 2029	5.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	68433.58	0.01	US23291KAH86	4.36	Nov 15, 2029	2.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68442.41	0.01	US3132DQF762	4.25	May 01, 2053	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	68303.53	0.01	US595112BZ51	6.13	Feb 09, 2033	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68298.45	0.01	US3140XJYA54	5.26	Dec 01, 2052	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	68310.75	0.01	US67066GAN43	5.8	Jun 15, 2031	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	68243.59	0.01	US68323AFF66	1.32	Jun 15, 2026	2.3
MASCO CORP	Corporates	Fixed Income	68267.18	0.01	US574599BP01	5.18	Oct 01, 2030	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	68168.25	0.01	US49271VAP58	3.74	Apr 15, 2029	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68105.67	0.01	US86562MAF77	1.39	Jul 14, 2026	2.63
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	68084.56	0.01	US518417AD29	7.42	Jul 30, 2034	5.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	68062.44	0.01	US78355HKT58	1.95	Mar 01, 2027	2.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	68039.43	0.01	US02666TAE73	6.09	Apr 15, 2032	3.63
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	67989.26	0.01	US7591EPAT77	3.32	Aug 12, 2028	1.8
ALLY FINANCIAL INC	Corporates	Fixed Income	67915.83	0.01	US370425RZ53	5.21	Nov 01, 2031	8.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	67924.21	0.01	US20338MAA09	2.77	Dec 15, 2031	9.5
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	67892.8	0.01	US253651AK94	3.22	Mar 31, 2030	7.75
COMCAST CORPORATION	Corporates	Fixed Income	67927.69	0.01	US20030NCA72	2.78	Feb 15, 2028	3.15
COHERENT CORP 144A	Corporates	Fixed Income	67884.46	0.01	US902104AC24	3.48	Dec 15, 2029	5.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	67851.92	0.01	US947890AJ87	3.66	Mar 25, 2029	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67824.42	0.01	US3132DMT960	7.74	Apr 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	67838.38	0.01	US3140QHP336	4.07	Mar 01, 2036	2.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	67757.95	0.01	US70450YAL74	6.07	Jun 01, 2032	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	67747.4	0.01	US548661ED58	3.41	Sep 15, 2028	1.7
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	67695.49	0.01	US47232MAF95	2.96	Aug 15, 2028	5.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	67637.14	0.01	US11134LAR06	2.73	Jan 15, 2028	3.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	67615.28	0.01	US34964CAE66	4.13	Sep 15, 2029	3.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67567.19	0.01	US95081QAQ73	2.72	Mar 15, 2029	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67572.99	0.01	US03027XBG43	5.24	Oct 15, 2030	1.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	67431.49	0.01	US808513BF16	1.07	Mar 11, 2026	0.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	67328.14	0.01	US036752AX13	13.03	Oct 15, 2052	6.1
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	67329.99	0.01	US676167CC18	0.98	Feb 02, 2026	0.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	67352.13	0.01	XS2890436087	8.7	Mar 05, 2037	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	67367.65	0.01	US95040QAN43	3.71	Jan 15, 2029	2.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	67380.97	0.01	US10112RBC79	4.58	Mar 15, 2030	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67308.68	0.01	US743315AR46	1.87	Jan 15, 2027	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	67312.96	0.01	US3133BTHE39	4.51	Jan 01, 2053	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	67197.75	0.01	US808513BR53	1.24	May 13, 2026	1.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	67241.66	0.01	US18453HAD89	3.58	Jun 01, 2029	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	66998.54	0.01	US46284VAC54	1.95	Sep 15, 2027	4.88
HUMANA INC	Corporates	Fixed Income	67052.95	0.01	US444859BN12	4.37	Apr 01, 2030	4.88
GENUINE PARTS COMPANY	Corporates	Fixed Income	66941.92	0.01	US372460AD76	6.48	Nov 01, 2033	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66948.57	0.01	US92343VFX73	5.31	Oct 30, 2030	1.68
BANK OF MONTREAL	Corporates	Fixed Income	66980.1	0.01	US06368DH723	6.07	Jan 10, 2037	3.09
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	66987.7	0.01	US45866FAQ72	17.12	Sep 15, 2060	3.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	66906.94	0.01	US62886HBE09	1.3	Feb 15, 2027	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	66884.39	0.01	US12008RAS67	5.47	Mar 01, 2034	6.38
GXO LOGISTICS INC	Corporates	Fixed Income	66882.55	0.01	US36262GAB77	1.4	Jul 15, 2026	1.65
POST HOLDINGS INC 144A	Corporates	Fixed Income	66813.31	0.01	US737446AU86	4.13	Feb 15, 2032	6.25
VONTIER CORP	Corporates	Fixed Income	66805.17	0.01	US928881AB78	1.12	Apr 01, 2026	1.8
CGI INC	Corporates	Fixed Income	66813.76	0.01	US12532HAC88	1.56	Sep 14, 2026	1.45
AEP TEXAS INC	Corporates	Fixed Income	66751.22	0.01	US00108WAS98	3.72	May 15, 2029	5.45
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	66662.5	0.01	US65336YAN31	3.15	Nov 01, 2028	4.75
PPG INDUSTRIES INC	Corporates	Fixed Income	66714.45	0.01	US693506BS57	4.88	Jun 15, 2030	2.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66597.08	0.01	US35906ABG22	1.83	May 01, 2029	6.75
COMCAST CORPORATION	Corporates	Fixed Income	66603.76	0.01	US20030NAF87	7.76	Jun 15, 2035	5.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66599.94	0.01	US44107TAY29	4.37	Dec 15, 2029	3.38
VF CORPORATION	Corporates	Fixed Income	66525.52	0.01	US918204BB37	2.1	Apr 23, 2027	2.8
ZIGGO BV 144A	Corporates	Fixed Income	66532.04	0.01	US98955DAA81	3.84	Jan 15, 2030	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	66523.45	0.01	US161175CD44	3.7	Jan 15, 2029	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	66527.03	0.01	US4581X0BT40	11.64	Oct 28, 2041	3.88
AON CORP	Corporates	Fixed Income	66430.93	0.01	US03740LAG77	6.29	Feb 28, 2033	5.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66397.85	0.01	US44107TAZ93	4.9	Sep 15, 2030	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66389.35	0.01	US3132DPFY97	5.26	Dec 01, 2052	5.5
S&P GLOBAL INC	Corporates	Fixed Income	66397.2	0.01	US78409VBK98	6.13	Mar 01, 2032	2.9
CBRE SERVICES INC	Corporates	Fixed Income	66356.44	0.01	US12505BAD29	0.89	Mar 01, 2026	4.88
FISERV INC	Corporates	Fixed Income	66361.54	0.01	US337738BL17	6.92	Mar 15, 2034	5.45
CINTAS NO 2 CORP	Corporates	Fixed Income	66369.95	0.01	US17252MAQ33	6.07	May 01, 2032	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	66250.0	0.01	US74166MAF32	2.39	Aug 31, 2027	3.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	66182.8	0.01	US75951AAQ13	1.59	Sep 28, 2026	1.51
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	66125.05	0.01	US65562QBW42	2.83	Mar 14, 2028	4.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	66137.12	0.01	US748149AN17	2.07	Apr 12, 2027	2.75
HCA INC	Corporates	Fixed Income	66164.07	0.01	US404119CJ66	3.71	Mar 15, 2029	3.38
DEERE & CO	Corporates	Fixed Income	66168.65	0.01	US244199BJ37	4.63	Apr 15, 2030	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	66177.6	0.01	US31418DZ396	4.07	Jun 01, 2036	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	66100.9	0.01	US912810UD80	12.59	Aug 15, 2044	4.13
GRIFFON CORPORATION	Corporates	Fixed Income	66013.7	0.01	US398433AP71	1.93	Mar 01, 2028	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66040.9	0.01	US14040HDE27	3.51	Feb 01, 2030	5.7
BALL CORPORATION	Corporates	Fixed Income	65921.46	0.01	US058498AZ97	3.0	Jun 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	65948.58	0.01	US432833AR23	4.99	Mar 15, 2033	5.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	65847.79	0.01	US185899AR28	4.97	May 01, 2033	7.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	65888.63	0.01	US161175BT05	12.38	Mar 01, 2050	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	65775.68	0.01	US202795JY77	13.92	Feb 01, 2053	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65654.81	0.01	US14040HDH57	6.99	Jul 26, 2035	5.88
CROWN CASTLE INC	Corporates	Fixed Income	65661.84	0.01	US22822VAR24	4.82	Jul 01, 2030	3.3
STEEL DYNAMICS INC	Corporates	Fixed Income	65475.57	0.01	US858119BF68	0.28	Dec 15, 2026	5.0
BROADCOM INC	Corporates	Fixed Income	65437.8	0.01	US11135FBA84	3.64	Apr 15, 2029	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	65397.24	0.01	US970648AM30	6.5	May 15, 2033	5.35
EBAY INC	Corporates	Fixed Income	65439.71	0.01	US278642AY97	5.6	May 10, 2031	2.6
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	65371.05	0.01	US81725WAK99	3.6	Apr 15, 2029	4.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	65242.6	0.01	US585270AC58	3.2	Apr 26, 2048	5.1
ADT SECURITY CORP 144A	Corporates	Fixed Income	65297.81	0.01	US00109LAA17	3.91	Aug 01, 2029	4.13
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	65191.22	0.01	US237266AJ06	3.14	Jun 15, 2030	6.0
ALLY FINANCIAL INC	Corporates	Fixed Income	65183.51	0.01	US02005NBV10	6.83	Jul 26, 2035	6.18
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	65195.49	0.01	US432833AL52	4.98	May 01, 2031	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65195.01	0.01	US92343VDC54	12.75	Aug 15, 2046	4.13
GENERAL MILLS INC	Corporates	Fixed Income	65088.09	0.01	US370334CX03	1.85	Jan 30, 2027	4.7
COMCAST CORPORATION	Corporates	Fixed Income	65067.0	0.01	US20030NEF42	13.59	May 15, 2053	5.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65094.24	0.01	US45866FAY07	15.59	Jun 15, 2062	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65048.39	0.01	US74251VAS16	4.94	Jun 15, 2030	2.13
VERISIGN INC	Corporates	Fixed Income	65013.09	0.01	US92343EAM49	5.67	Jun 15, 2031	2.7
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	64924.84	0.01	US89417EAD13	8.64	Jun 15, 2037	6.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	64904.86	0.01	US37940XAR35	12.76	Aug 15, 2052	5.95
EQUINIX INC	Corporates	Fixed Income	64965.85	0.01	US29444UBE55	4.31	Nov 18, 2029	3.2
MASTERCARD INC	Corporates	Fixed Income	64808.36	0.01	US57636QAL86	14.28	Jun 01, 2049	3.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	64501.99	0.01	XS2201851685	12.8	Feb 14, 2051	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64415.64	0.01	US89788MAB81	4.93	Jun 05, 2030	1.95
FHLMC 15YR UMBS	Securitized	Fixed Income	64430.21	0.01	US3133L8T391	4.18	Nov 01, 2036	2.0
FISERV INC	Corporates	Fixed Income	64334.52	0.01	US337738AR95	3.25	Oct 01, 2028	4.2
POST HOLDINGS INC 144A	Corporates	Fixed Income	64220.52	0.01	US737446AR57	5.05	Sep 15, 2031	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	64102.11	0.01	US50212YAH71	3.25	Nov 17, 2028	6.75
WORKDAY INC	Corporates	Fixed Income	64141.57	0.01	US98138HAG65	2.01	Apr 01, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	64118.6	0.01	US24422EVD83	4.55	Jan 09, 2030	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64153.79	0.01	US3140XDFV33	6.78	Oct 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	64038.79	0.01	US22822VAK70	2.74	Feb 15, 2028	3.8
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64020.35	0.01	US25389JAT34	3.09	Jul 15, 2028	4.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63967.29	0.01	US776696AJ52	7.39	Oct 15, 2034	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	64021.87	0.01	US3132D6NZ96	3.91	Feb 01, 2036	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	63943.66	0.01	US682695AA94	0.54	Jan 15, 2029	9.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63908.57	0.01	US14040HBK05	1.41	Jul 28, 2026	3.75
COMCAST CORPORATION	Corporates	Fixed Income	63923.38	0.01	US20030NDK46	2.01	Apr 01, 2027	3.3
RELX CAPITAL INC	Corporates	Fixed Income	63900.4	0.01	US74949LAC63	3.64	Mar 18, 2029	4.0
EQUINIX INC	Corporates	Fixed Income	63896.04	0.01	US29444UBH86	5.01	Jul 15, 2030	2.15
TRIMBLE INC	Corporates	Fixed Income	63884.49	0.01	US896239AE08	6.19	Mar 15, 2033	6.1
AUTONATION INC	Corporates	Fixed Income	63834.82	0.01	US05329WAQ50	4.56	Jun 01, 2030	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63876.44	0.01	US775109BN09	13.17	May 01, 2049	4.35
NVIDIA CORPORATION	Corporates	Fixed Income	63771.3	0.01	US67066GAM69	3.21	Jun 15, 2028	1.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63806.03	0.01	US3131XYDC00	6.42	Nov 01, 2047	3.5
EBAY INC	Corporates	Fixed Income	63651.29	0.01	US278642AW32	4.6	Mar 11, 2030	2.7
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	63612.71	0.01	US459058KU68	4.85	Jul 25, 2030	4.0
US BANCORP MTN	Corporates	Fixed Income	63588.24	0.01	US91159HJD35	6.09	Jan 27, 2033	2.68
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63611.83	0.01	US775109BG57	12.76	Feb 15, 2048	4.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	63444.21	0.01	US18453HAF38	3.09	Apr 01, 2030	7.88
HCA INC	Corporates	Fixed Income	63442.68	0.01	US404119CH01	1.98	Mar 15, 2027	3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	63449.56	0.01	US18453HAC07	2.73	Apr 15, 2028	7.75
INGREDION INC	Corporates	Fixed Income	63481.59	0.01	US457187AC60	4.79	Jun 01, 2030	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63438.49	0.01	US68323AFH23	5.6	Feb 25, 2031	1.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63475.24	0.01	US683234AU21	6.31	Jan 21, 2032	2.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63469.69	0.01	US3140XD3Q75	6.71	Dec 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	63357.51	0.01	US036752AH62	12.76	Mar 01, 2048	4.55
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	63330.25	0.01	US26882PBE16	8.5	Oct 15, 2037	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	63307.63	0.01	US46284VAF85	3.53	Sep 15, 2029	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63318.0	0.01	US03027XBA72	4.5	Jan 15, 2030	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63324.45	0.01	US3140XFE561	4.18	Dec 01, 2036	2.0
STATE STREET CORP	Corporates	Fixed Income	63266.37	0.01	US857477CG64	6.74	Nov 21, 2034	6.12
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	63169.82	0.01	US00203QAF46	6.53	Sep 14, 2033	5.88
TARGET CORPORATION	Corporates	Fixed Income	63194.93	0.01	US87612EBJ47	4.58	Feb 15, 2030	2.35
FHLMC 15YR UMBS	Securitized	Fixed Income	63127.85	0.01	US3133GF3W31	4.05	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63041.8	0.01	US92344GAM87	4.71	Dec 01, 2030	7.75
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	63021.31	0.01	US759351AR05	6.5	Sep 15, 2033	6.0
PROLOGIS LP	Corporates	Fixed Income	63001.27	0.01	US74340XBN03	2.09	Apr 15, 2027	2.13
CDW LLC	Corporates	Fixed Income	62973.91	0.01	US12513GBJ76	5.86	Dec 01, 2031	3.57
BOSTON PROPERTIES LP	Corporates	Fixed Income	62932.23	0.01	US10112RBH66	6.72	Jan 15, 2034	6.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	62940.3	0.01	US432833AF84	3.64	Jan 15, 2030	4.88
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	62833.14	0.01	US64952GAE89	6.48	May 15, 2033	5.88
WASTE CONNECTIONS INC	Corporates	Fixed Income	62843.11	0.01	US94106BAA98	4.57	Feb 01, 2030	2.6
FHLMC 15YR UMBS	Securitized	Fixed Income	62835.55	0.01	US3133L8UY97	4.18	Jan 01, 2037	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	62812.65	0.01	US303901BR22	12.97	Mar 22, 2054	6.35
BATH & BODY WORKS INC	Corporates	Fixed Income	62738.24	0.01	US501797AL82	7.5	Nov 01, 2035	6.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	62710.09	0.01	US683715AC05	2.67	Feb 15, 2028	3.88
COMCAST CORPORATION	Corporates	Fixed Income	62736.61	0.01	US20030NDL29	15.45	Jan 15, 2051	2.8
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	62622.3	0.01	US142339AH37	2.58	Dec 01, 2027	3.75
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	62682.93	0.01	US91127KAD46	1.16	Apr 14, 2026	1.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	62644.46	0.01	US828807DY06	7.43	Sep 26, 2034	4.75
HCA INC	Corporates	Fixed Income	62559.63	0.01	US404119CR82	13.09	Jun 01, 2053	5.9
HCA INC	Corporates	Fixed Income	62564.69	0.01	US404119CB31	14.52	Jul 15, 2051	3.5
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	62487.08	0.01	US501797AW48	2.71	Oct 01, 2030	6.63
GXO LOGISTICS INC	Corporates	Fixed Income	62520.35	0.01	US36262GAF81	3.64	May 06, 2029	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62415.02	0.01	US3140XJYC11	4.33	Dec 01, 2052	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62459.9	0.01	US74432QCE35	13.51	Feb 25, 2050	4.35
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	62347.1	0.01	US053484AB76	6.29	Jan 15, 2032	2.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62300.61	0.01	US45866FAF18	2.42	Sep 15, 2027	3.1
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	62320.67	0.01	US64083YAA91	3.34	Apr 15, 2029	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	62291.93	0.01	US053611AM12	6.25	Feb 15, 2032	2.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	62279.27	0.01	US668771AK49	1.58	Sep 30, 2027	6.75
INTEL CORPORATION	Corporates	Fixed Income	62215.71	0.01	US458140BH27	4.39	Nov 15, 2029	2.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62264.53	0.01	US3132CWXR05	4.18	Feb 01, 2037	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62162.03	0.01	US015271AJ82	1.79	Jan 15, 2027	3.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	62014.45	0.01	US94106LBE83	2.58	Nov 15, 2027	3.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	62016.0	0.01	US03765HAF82	4.83	Jun 05, 2030	2.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	62077.18	0.01	US026874DP97	13.87	Jun 30, 2050	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61979.89	0.01	US03040WAD74	8.63	Oct 15, 2037	6.59
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61972.11	0.01	US45866FAL85	15.17	Jun 15, 2050	3.0
TAPESTRY INC	Corporates	Fixed Income	61925.64	0.01	US189754AC88	2.24	Jul 15, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	61912.56	0.01	US459058JX27	1.41	Jul 15, 2026	0.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	61918.37	0.01	US86563VAY56	1.56	Sep 16, 2026	1.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	61934.01	0.01	US23291KAK16	14.51	Nov 15, 2049	3.4
INTUIT INC.	Corporates	Fixed Income	61841.45	0.01	US46124HAE62	1.45	Sep 15, 2026	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	61825.51	0.01	US036752AW30	6.07	Oct 15, 2032	5.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	61823.57	0.01	US14314DAA19	4.11	Sep 19, 2029	3.5
PROLOGIS LP	Corporates	Fixed Income	61811.39	0.01	US74340XCF69	14.01	Jun 15, 2053	5.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	61756.15	0.01	US87031CAN39	4.84	Oct 04, 2030	4.88
CDW LLC	Corporates	Fixed Income	61771.55	0.01	US12513GBG38	1.74	Dec 01, 2026	2.67
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	61786.97	0.01	US09951LAB99	3.51	Jul 01, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	61783.22	0.01	US49338LAF04	4.28	Oct 30, 2029	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	61694.9	0.01	US760759AX86	5.59	Feb 15, 2031	1.45
NXP BV	Corporates	Fixed Income	61611.59	0.01	US62947QBC15	3.29	Dec 01, 2028	5.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61658.18	0.01	US74432QCA13	11.94	May 15, 2044	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	61645.55	0.01	US3140QKAH10	6.49	Apr 01, 2051	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61545.86	0.01	US37940XAQ51	5.93	Aug 15, 2032	5.4
CAMPBELLS CO	Corporates	Fixed Income	61594.61	0.01	US134429BH18	12.66	Mar 15, 2048	4.8
US BANCORP MTN	Corporates	Fixed Income	61405.27	0.01	US91159HJB78	6.0	Nov 03, 2036	2.49
HOME DEPOT INC	Corporates	Fixed Income	61239.69	0.01	US437076BF88	12.23	Mar 15, 2045	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61183.21	0.01	US571748BV33	13.57	Sep 15, 2053	5.7
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61154.97	0.01	US55342UAM62	5.18	Mar 15, 2031	3.5
AMPHENOL CORPORATION	Corporates	Fixed Income	61116.48	0.01	US032095AQ41	7.04	Apr 05, 2034	5.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	61059.51	0.01	US25470DAL38	0.94	Mar 11, 2026	4.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	60984.41	0.01	US760759BB57	3.65	Apr 01, 2029	4.88
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	60960.51	0.01	US30216BKF84	7.43	Jun 05, 2034	4.75
HOME DEPOT INC	Corporates	Fixed Income	60936.84	0.01	US437076AU64	10.13	Sep 15, 2040	5.4
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	60868.39	0.01	US43283QAC42	3.98	Jan 15, 2032	6.63
MOODYS CORPORATION	Corporates	Fixed Income	60870.67	0.01	US615369AP01	3.56	Feb 01, 2029	4.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	60894.88	0.01	US637432MS19	6.36	Nov 01, 2032	4.02
YUM! BRANDS INC.	Corporates	Fixed Income	60899.95	0.01	US988498AN16	5.27	Mar 15, 2031	3.63
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60808.67	0.01	US698299AD63	2.32	Sep 30, 2027	8.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	60801.75	0.01	US94106LBX64	2.22	Jul 03, 2027	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60846.65	0.01	US743315AW31	4.57	Mar 26, 2030	3.2
CROWN CASTLE INC	Corporates	Fixed Income	60860.03	0.01	US22822VAT89	5.42	Jan 15, 2031	2.25
RELIANCE INC	Corporates	Fixed Income	60793.96	0.01	US759509AG74	5.03	Aug 15, 2030	2.15
COMCAST CORPORATION	Corporates	Fixed Income	60785.11	0.01	US20030NCG43	14.37	Nov 01, 2052	4.05
HOLOGIC INC 144A	Corporates	Fixed Income	60675.26	0.01	US436440AP62	3.54	Feb 15, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	60731.38	0.01	US20030NDP33	16.09	Aug 15, 2052	2.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60711.4	0.01	US3140X9R648	3.91	Feb 01, 2036	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	60636.78	0.01	US35908MAE03	1.76	Mar 15, 2031	8.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60626.21	0.01	US534187BA67	9.55	Jun 15, 2040	7.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	60630.11	0.01	US14040HCX17	2.72	Feb 01, 2029	5.47
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	60639.66	0.01	US11133TAE38	5.57	May 01, 2031	2.6
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	60637.17	0.01	US03939AAA51	14.36	Jun 30, 2050	3.63
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	60559.28	0.01	US892356AB23	6.52	May 15, 2033	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	60550.9	0.01	US29390XAA28	7.16	Jun 15, 2034	5.5
VENTAS REALTY LP	Corporates	Fixed Income	60577.42	0.01	US92277GAN79	3.52	Jan 15, 2029	4.4
IQVIA INC 144A	Corporates	Fixed Income	60489.49	0.01	US449934AD05	1.2	Oct 15, 2026	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	60469.29	0.01	US14040HCY99	6.18	Feb 01, 2034	5.82
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60476.45	0.01	US882508BJ22	4.88	May 04, 2030	1.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	60522.21	0.01	US512807AV02	4.97	Jun 15, 2030	1.9
ADOBE INC	Corporates	Fixed Income	60445.43	0.01	US00724PAG46	7.12	Apr 04, 2034	4.95
WEA FINANCE LLC 144A	Corporates	Fixed Income	60448.16	0.01	US92928QAF54	3.94	Jun 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60349.56	0.01	US24422EWK18	2.41	Sep 15, 2027	4.15
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	60369.7	0.01	US563469VF90	7.36	May 31, 2034	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	60282.89	0.01	US45866FAH73	13.37	Sep 21, 2048	4.25
ANALOG DEVICES INC	Corporates	Fixed Income	60317.1	0.01	US032654AX37	15.48	Oct 01, 2051	2.95
TEGNA INC	Corporates	Fixed Income	60244.12	0.01	US87901JAJ43	2.64	Mar 15, 2028	4.63
BIOGEN INC	Corporates	Fixed Income	60229.5	0.01	US09062XAD57	11.72	Sep 15, 2045	5.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	60216.41	0.01	US391382AB40	13.11	Jun 03, 2047	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	60202.55	0.01	US3133ALJP41	6.71	May 01, 2051	2.0
AUTOZONE INC	Corporates	Fixed Income	60155.54	0.01	US053332BH40	6.54	Nov 01, 2033	6.55
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	60139.75	0.01	US680223AK06	1.46	Aug 26, 2026	3.88
S&P GLOBAL INC	Corporates	Fixed Income	60093.84	0.01	US78409VBF04	3.09	Aug 01, 2028	4.75
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	60060.89	0.01	US55939AAA51	4.54	Nov 15, 2031	7.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	60070.2	0.01	US69351UBA07	6.58	May 15, 2033	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	60117.16	0.01	US67066GAH74	14.6	Apr 01, 2050	3.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	59973.23	0.01	US00440FAA21	4.05	Apr 01, 2030	9.7
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	59963.07	0.01	US29365BAB99	3.38	Jun 15, 2030	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	59972.38	0.01	US44107TBC99	7.47	Apr 15, 2035	5.5
IQVIA INC 144A	Corporates	Fixed Income	59903.56	0.01	US46266TAA60	1.64	May 15, 2027	5.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	59902.62	0.01	US744330AB76	6.04	Mar 24, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	59884.6	0.01	US20030NBU46	13.49	Jul 15, 2046	3.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59804.09	0.01	US0778FPAM16	6.9	Feb 15, 2034	5.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59834.17	0.01	US04316JAE91	13.19	Mar 02, 2053	5.75
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	59752.05	0.01	US008252AP33	4.78	Jun 15, 2030	3.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59766.32	0.01	US3140XG3S68	4.38	May 01, 2037	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	59675.68	0.01	US548661EN31	14.69	Sep 15, 2062	5.8
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	59721.35	0.01	US465685AQ80	4.76	May 14, 2030	2.95
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	59588.81	0.01	US86614RAP29	2.6	Jan 15, 2031	7.25
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	59605.82	0.01	US40390DAD75	2.6	Apr 15, 2029	12.25
RYDER SYSTEM INC	Corporates	Fixed Income	59596.48	0.01	US78355HKU22	2.19	Jun 15, 2027	4.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	59618.67	0.01	US681936BM17	5.3	Feb 01, 2031	3.38
YUM! BRANDS INC.	Corporates	Fixed Income	59574.7	0.01	US988498AR20	4.65	Apr 01, 2032	5.38
DXC TECHNOLOGY CO	Corporates	Fixed Income	59527.91	0.01	US23355LAM81	3.36	Sep 15, 2028	2.38
LPL HOLDINGS INC 144A	Corporates	Fixed Income	59516.18	0.01	US50212YAC84	2.02	Nov 15, 2027	4.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	59485.13	0.01	US538034AR08	2.1	Oct 15, 2027	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59458.74	0.01	XS2485248806	2.57	Nov 25, 2027	5.25
ABB FINANCE USA INC	Corporates	Fixed Income	59466.15	0.01	US00037BAF94	2.85	Apr 03, 2028	3.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	59516.95	0.01	US459506AS05	14.31	Dec 01, 2050	3.47
PROLOGIS LP	Corporates	Fixed Income	59397.65	0.01	US74340XCH26	7.03	Jan 15, 2034	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59400.67	0.01	US03027XAU46	3.64	Mar 15, 2029	3.95
COMCAST CORPORATION	Corporates	Fixed Income	59451.22	0.01	US20030NCL38	9.61	Oct 15, 2038	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	59416.15	0.01	US3140QSVP33	3.73	Aug 01, 2053	6.0
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	59346.02	0.01	US76774LAC19	2.28	Mar 15, 2031	7.75
PROLOGIS LP	Corporates	Fixed Income	59366.29	0.01	US74340XBK63	1.55	Oct 01, 2026	3.25
CF INDUSTRIES INC	Corporates	Fixed Income	59283.23	0.01	US12527GAF00	7.04	Mar 15, 2034	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	59270.33	0.01	US3140QKEX24	6.59	Apr 01, 2051	2.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	59173.58	0.01	US11284DAA37	1.11	May 15, 2026	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	59123.75	0.01	US808513AQ89	1.92	Mar 02, 2027	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59130.23	0.01	US882508BL77	6.0	Sep 15, 2031	1.9
HASBRO INC	Corporates	Fixed Income	59088.14	0.01	US418056AY31	1.68	Nov 19, 2026	3.55
WELLTOWER OP LLC	Corporates	Fixed Income	59094.04	0.01	US95040QAH74	3.55	Mar 15, 2029	4.13
VERISK ANALYTICS INC	Corporates	Fixed Income	59111.08	0.01	US92345YAF34	3.61	Mar 15, 2029	4.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	59085.3	0.01	US42250PAA12	4.48	Jan 15, 2030	3.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	58989.67	0.01	US75102WAB46	4.73	Dec 31, 2079	6.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	58998.69	0.01	US70450YAJ29	14.77	Jun 01, 2050	3.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	58964.76	0.01	US534187BJ76	4.48	Jan 15, 2030	3.05
SEAGATE HDD CAYMAN	Corporates	Fixed Income	58854.73	0.01	US81180WBM29	3.12	Dec 01, 2032	9.63
CLOROX COMPANY	Corporates	Fixed Income	58907.27	0.01	US189054AW99	2.96	May 15, 2028	3.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	58863.46	0.01	US89417EAS81	13.84	May 25, 2053	5.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58857.9	0.01	US03040WAW55	4.72	May 01, 2030	2.8
ELECTRONIC ARTS INC	Corporates	Fixed Income	58897.61	0.01	US285512AE93	5.52	Feb 15, 2031	1.85
AON CORP	Corporates	Fixed Income	58836.85	0.01	US03740LAA08	5.91	Aug 23, 2031	2.05
ALLY FINANCIAL INC	Corporates	Fixed Income	58744.13	0.01	US02005NBP42	3.5	Nov 02, 2028	2.2
HOME DEPOT INC	Corporates	Fixed Income	58697.04	0.01	US437076AV48	10.14	Apr 01, 2041	5.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	58689.25	0.01	US754730AF69	12.5	Jul 15, 2046	4.95
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	58643.64	0.01	US39138QAA31	2.96	May 17, 2028	4.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58640.27	0.01	US24422EWL90	6.28	Sep 15, 2032	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	58627.27	0.01	US747525AJ27	7.88	May 20, 2035	4.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	58606.63	0.01	US563469UY98	3.54	Oct 25, 2028	1.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	58586.02	0.01	US49271VAR15	13.96	Apr 15, 2052	4.5
B&G FOODS INC 144A	Corporates	Fixed Income	58530.02	0.01	US05508WAC91	2.01	Sep 15, 2028	8.0
BROADCOM INC 144A	Corporates	Fixed Income	58575.03	0.01	US11135FBR10	3.73	Apr 15, 2029	4.0
MASTERCARD INC	Corporates	Fixed Income	58561.31	0.01	US57636QAQ73	14.2	Mar 26, 2050	3.85
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58507.11	0.01	US04621WAF77	3.12	Sep 15, 2028	6.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	58493.5	0.01	US74432QCH65	1.06	Mar 10, 2026	1.5
LEAR CORPORATION	Corporates	Fixed Income	58464.54	0.01	US521865BA22	3.77	May 15, 2029	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	58470.11	0.01	US74834LBG41	7.58	Dec 15, 2034	5.0
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	58431.63	0.01	US418751AE33	1.31	Jun 15, 2026	3.38
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58388.1	0.01	US03076CAL00	6.0	May 13, 2032	4.5
IDEX CORPORATION	Corporates	Fixed Income	58412.19	0.01	US45167RAG92	4.69	May 01, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	58388.49	0.01	US36179XQX74	3.68	Jan 20, 2053	5.5
AUTOZONE INC	Corporates	Fixed Income	58360.32	0.01	US053332BG66	3.24	Nov 01, 2028	6.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	58313.07	0.01	US958102AQ89	3.7	Feb 01, 2029	2.85
AIR LEASE CORPORATION	Corporates	Fixed Income	58353.38	0.01	US00914AAK88	5.17	Dec 01, 2030	3.13
COMCAST CORPORATION	Corporates	Fixed Income	58263.21	0.01	US20030NCK54	13.17	Mar 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58216.07	0.01	US92343VBT08	10.75	Sep 15, 2043	6.55
ITC HOLDINGS CORP	Corporates	Fixed Income	58199.46	0.01	US465685AP08	2.57	Nov 15, 2027	3.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	58213.42	0.01	US571748BD35	13.2	Mar 01, 2048	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58226.31	0.01	US3132D6AC49	4.18	May 01, 2036	2.0
AEP TEXAS INC	Corporates	Fixed Income	58112.28	0.01	US00108WAP59	5.97	May 15, 2032	4.7
ARES MANAGEMENT CORP	Corporates	Fixed Income	58161.78	0.01	US03990BAB71	13.67	Oct 11, 2054	5.6
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	58109.76	0.01	US26884TAX00	13.73	May 01, 2053	5.4
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	58065.63	0.01	US41283LBA26	1.92	Feb 14, 2027	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	58087.0	0.01	US3140QGLY12	6.8	Jan 01, 2051	2.0
WESTERN UNION CO/THE	Corporates	Fixed Income	57992.42	0.01	US959802AZ22	1.08	Mar 15, 2026	1.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	57874.86	0.01	US744320AY89	13.46	Dec 07, 2047	3.9
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	57901.09	0.01	US3132A8TN98	1.68	Mar 01, 2030	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	57831.95	0.01	US548661CJ47	7.93	Oct 15, 2035	5.5
HUMANA INC	Corporates	Fixed Income	57817.81	0.01	US444859BF87	1.91	Mar 15, 2027	3.95
PROLOGIS LP	Corporates	Fixed Income	57832.05	0.01	US74340XCK54	13.98	Mar 15, 2054	5.25
J M SMUCKER CO	Corporates	Fixed Income	57706.22	0.01	US832696AW80	3.3	Nov 15, 2028	5.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57754.34	0.01	US03040WBA27	6.06	Jun 01, 2032	4.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	57741.72	0.01	US573874AJ32	5.46	Apr 15, 2031	2.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	57752.3	0.01	US171239AJ50	17.5	Dec 15, 2061	3.05
S&P GLOBAL INC	Corporates	Fixed Income	57621.15	0.01	US78409VAS34	5.18	Aug 15, 2030	1.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57505.57	0.01	US595112CB74	6.53	Sep 15, 2033	5.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	57479.47	0.01	US7591EPAE09	8.46	Dec 10, 2037	7.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	57445.39	0.01	US95081QAR56	3.9	Mar 15, 2032	6.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	57492.27	0.01	US303250AF16	2.86	Jun 15, 2028	4.0
VMWARE LLC	Corporates	Fixed Income	57387.92	0.01	US928563AE54	2.07	May 15, 2027	4.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	57432.34	0.01	US941053AJ91	3.8	May 01, 2029	3.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57407.06	0.01	US68902VAL18	11.0	Feb 15, 2040	3.11
TARGET CORPORATION	Corporates	Fixed Income	57384.98	0.01	US87612EBF25	13.23	Apr 15, 2046	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57378.33	0.01	US3140X9ED34	6.52	Jan 01, 2051	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	57316.94	0.01	US744320BP63	6.57	Mar 15, 2054	6.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	57348.58	0.01	US12621EAM57	6.92	Jun 15, 2034	6.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	57256.03	0.01	US74460WAH07	14.05	Aug 01, 2053	5.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	57290.29	0.01	US10112RBE36	6.29	Apr 01, 2032	2.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	57184.05	0.01	US83051GAT58	1.55	Sep 09, 2026	1.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57218.99	0.01	US573284AW62	5.81	Jul 15, 2031	2.4
KELLANOVA	Corporates	Fixed Income	57158.64	0.01	US487836AT55	4.9	Apr 01, 2031	7.45
HOWMET AEROSPACE INC	Corporates	Fixed Income	57133.73	0.01	US013817AJ05	1.87	Feb 01, 2027	5.9
INTUIT INC.	Corporates	Fixed Income	57052.0	0.01	US46124HAF38	3.18	Sep 15, 2028	5.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	57042.4	0.01	US34964CAH97	6.44	Jun 01, 2033	5.88
HUMANA INC	Corporates	Fixed Income	57045.55	0.01	US444859BY76	6.8	Mar 15, 2034	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	57090.9	0.01	US970648AG61	3.18	Sep 15, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57035.46	0.01	US693475BE43	6.08	Jun 06, 2033	4.63
HUMANA INC	Corporates	Fixed Income	57053.02	0.01	US444859CB64	13.22	Apr 15, 2054	5.75
WAYFAIR LLC 144A	Corporates	Fixed Income	56971.03	0.01	US94419NAA54	3.27	Oct 31, 2029	7.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56985.97	0.01	US665859AU89	3.84	May 03, 2029	3.15
APPLIED MATERIALS INC	Corporates	Fixed Income	56904.44	0.01	US038222AG04	10.49	Jun 15, 2041	5.85
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	56900.41	0.01	US83002YAA73	3.93	May 01, 2032	6.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56899.33	0.01	US70109HAM79	7.7	Nov 21, 2034	4.2
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56957.63	0.01	US26884TAN28	12.03	Feb 15, 2045	4.5
CONCENTRIX CORP	Corporates	Fixed Income	56833.97	0.01	US20602DAB73	3.07	Aug 02, 2028	6.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56866.34	0.01	US11120VAJ26	4.72	Jul 01, 2030	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	56882.2	0.01	US49271VAQ32	6.01	Apr 15, 2032	4.05
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	56772.03	0.01	US00914AAT97	2.56	Dec 15, 2027	5.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	56806.46	0.01	US460146CH42	10.33	Nov 15, 2041	6.0
HUMANA INC	Corporates	Fixed Income	56822.57	0.01	US444859BE13	11.5	Oct 01, 2044	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	56768.35	0.01	US94973VBB27	11.52	Jan 15, 2043	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	56729.16	0.01	US548661DN40	13.02	Apr 15, 2046	3.7
BALL CORPORATION	Corporates	Fixed Income	56647.54	0.01	US058498AY23	1.47	Mar 15, 2028	6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56640.24	0.01	US18064PAC32	3.01	Jul 01, 2028	3.88
EATON CORPORATION	Corporates	Fixed Income	56658.92	0.01	US278062AD69	6.48	Nov 02, 2032	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56663.52	0.01	US05348EBH18	5.39	Jan 15, 2031	2.45
KLA CORP	Corporates	Fixed Income	56588.47	0.01	US482480AN02	15.73	Jul 15, 2062	5.25
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	56535.46	0.01	US257867BJ97	3.05	Aug 01, 2029	9.5
EBAY INC	Corporates	Fixed Income	56496.7	0.01	US278642AF09	11.65	Jul 15, 2042	4.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56425.81	0.01	US26884TAY82	3.51	Feb 15, 2029	5.0
GARTNER INC 144A	Corporates	Fixed Income	56458.83	0.01	US366651AG25	3.63	Jun 15, 2029	3.63
LKQ CORP	Corporates	Fixed Income	56387.26	0.01	US501889AD16	2.98	Jun 15, 2028	5.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56302.11	0.01	US676167CK34	1.61	Oct 23, 2026	5.0
NASDAQ INC	Corporates	Fixed Income	56300.42	0.01	US63111XAL55	14.92	Jun 28, 2063	6.1
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	56321.66	0.01	US00846UAM36	4.91	Jun 04, 2030	2.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	56309.4	0.01	US37940XAH52	5.95	Nov 15, 2031	2.9
BROWN & BROWN INC	Corporates	Fixed Income	56314.82	0.01	US115236AF88	13.32	Mar 17, 2052	4.95
ALCON FINANCE CORP 144A	Corporates	Fixed Income	56257.0	0.01	US01400EAC75	13.84	Sep 23, 2049	3.8
HORMEL FOODS CORPORATION	Corporates	Fixed Income	56156.89	0.01	US440452AK64	1.95	Mar 30, 2027	4.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	56197.69	0.01	US06418GAD97	3.03	Jun 12, 2028	5.25
INGREDION INC	Corporates	Fixed Income	56127.3	0.01	US457187AB87	1.56	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56149.92	0.01	US24422EWH88	6.23	Jun 07, 2032	3.9
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	56044.15	0.01	US86881WAF95	4.28	Apr 15, 2032	7.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	56083.58	0.01	US04273WAE12	6.87	Apr 10, 2034	5.88
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	56030.17	0.01	US683720AA42	4.16	Feb 15, 2030	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56039.53	0.01	US3140XM7G58	2.97	Nov 01, 2053	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56059.99	0.01	US775109BP56	13.84	Nov 15, 2049	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55985.79	0.01	US11120VAM54	6.83	Feb 15, 2034	5.5
CME GROUP INC	Corporates	Fixed Income	56011.67	0.01	US12572QAF28	11.36	Sep 15, 2043	5.3
EQUINIX INC	Corporates	Fixed Income	56019.72	0.01	US29444UBU97	6.04	Apr 15, 2032	3.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56009.08	0.01	US009158BC97	4.86	May 15, 2030	2.05
NXP BV	Corporates	Fixed Income	55986.48	0.01	US62954HBA59	5.62	May 11, 2031	2.5
EQUINIX INC	Corporates	Fixed Income	55933.99	0.01	US29444UBG04	2.35	Jul 15, 2027	1.8
HUMANA INC	Corporates	Fixed Income	55931.47	0.01	US444859BK72	4.06	Aug 15, 2029	3.13
AON PLC	Corporates	Fixed Income	55922.32	0.01	US00185AAG94	11.92	Jun 14, 2044	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55883.98	0.01	US03027XAJ90	0.93	Feb 15, 2026	4.4
CAMPBELLS CO	Corporates	Fixed Income	55842.96	0.01	US134429BP34	6.95	Mar 21, 2034	5.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	55854.83	0.01	US78081BAJ26	2.46	Sep 02, 2027	1.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55840.3	0.01	US776743AJ55	4.99	Jun 30, 2030	2.0
CARVANA CO 144A	Corporates	Fixed Income	55791.75	0.01	US146869AL63	0.5	Dec 01, 2028	9.0
CDW LLC	Corporates	Fixed Income	55805.94	0.01	US12513GBL23	7.12	Aug 22, 2034	5.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55780.89	0.01	US256677AG02	4.55	Apr 03, 2030	3.5
CROWN CASTLE INC	Corporates	Fixed Income	55814.98	0.01	US22822VAY74	5.79	Jul 15, 2031	2.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55744.76	0.01	US676167CJ60	2.8	Mar 01, 2028	4.25
STEEL DYNAMICS INC	Corporates	Fixed Income	55675.01	0.01	US858119BN92	2.57	Oct 15, 2027	1.65
CORNING INC	Corporates	Fixed Income	55683.39	0.01	US219350BQ76	16.48	Nov 15, 2079	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55621.64	0.01	US775109CJ87	10.96	Mar 15, 2042	4.5
INGERSOLL RAND INC	Corporates	Fixed Income	55602.2	0.01	US45687VAF31	7.17	Jun 15, 2034	5.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55592.71	0.01	US00440EAW75	12.53	Nov 03, 2045	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55513.68	0.01	US3140XA3P56	6.42	Aug 01, 2049	3.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	55433.27	0.01	US812127AA61	1.37	Feb 01, 2028	6.13
J M SMUCKER CO	Corporates	Fixed Income	55461.0	0.01	US832696AM09	7.88	Mar 15, 2035	4.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55369.41	0.01	US03076CAM82	6.54	May 15, 2033	5.15
HUMANA INC	Corporates	Fixed Income	55343.4	0.01	US444859BX93	13.08	Mar 15, 2053	5.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	55324.89	0.01	US030288AC89	6.16	Jan 15, 2032	2.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	55343.04	0.01	US94106LBP31	5.66	Mar 15, 2031	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	55253.56	0.01	US637432NK73	1.15	Apr 20, 2046	5.25
FISERV INC	Corporates	Fixed Income	55221.73	0.01	US337738BN72	7.21	Aug 12, 2034	5.15
COMMSCOPE LLC 144A	Corporates	Fixed Income	55230.63	0.01	US203372AX50	3.91	Sep 01, 2029	4.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	55273.38	0.01	US62954HAU23	11.54	May 11, 2041	3.25
VERITIV OPERATING CO 144A	Corporates	Fixed Income	55191.92	0.01	US92339LAA08	2.62	Nov 30, 2030	10.5
SOTHEBYS 144A	Corporates	Fixed Income	55174.18	0.01	US835898AH05	1.62	Oct 15, 2027	7.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55179.11	0.01	US46284VAE11	2.13	Mar 15, 2028	5.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	55190.64	0.01	US89680YAA38	1.15	Apr 15, 2026	2.05
OPEN TEXT CORP 144A	Corporates	Fixed Income	55177.22	0.01	US683715AD87	4.08	Dec 01, 2029	3.88
HANESBRANDS INC 144A	Corporates	Fixed Income	55080.07	0.01	US410345AL67	1.16	May 15, 2026	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55105.76	0.01	US882508BC78	2.56	Nov 03, 2027	2.9
AMPHENOL CORPORATION	Corporates	Fixed Income	55123.95	0.01	US032095AL53	5.93	Sep 15, 2031	2.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	55037.77	0.01	US42250PAE34	6.28	Dec 15, 2032	5.25
COMCAST CORPORATION	Corporates	Fixed Income	54955.16	0.01	US20030NBS99	1.02	Mar 01, 2026	3.15
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	54965.72	0.01	US817565CH52	4.88	Oct 15, 2032	5.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54975.17	0.01	US776743AL02	5.54	Feb 15, 2031	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54957.62	0.01	XS2434896010	6.03	Mar 27, 2032	3.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	54889.38	0.01	US892938AB79	7.26	Jun 13, 2034	5.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	54916.18	0.01	US009158AY27	2.19	May 15, 2027	1.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54926.62	0.01	US03027XBS80	5.91	Sep 15, 2031	2.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	54898.77	0.01	US94106LBC28	12.42	Mar 01, 2045	4.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54924.89	0.01	US743315AS29	13.08	Apr 15, 2047	4.13
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	54844.88	0.01	US63859WAE93	1.52	Sep 14, 2026	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	54833.08	0.01	US92345YAJ55	7.19	Jun 05, 2034	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54841.39	0.01	US015271AR09	5.61	Aug 15, 2031	3.38
TARGET CORPORATION	Corporates	Fixed Income	54848.89	0.01	US87612EBA38	11.8	Jul 01, 2042	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	54850.27	0.01	US3133BRMF82	4.23	Dec 01, 2052	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	54743.17	0.01	US64952WFJ71	2.46	Oct 01, 2027	3.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	54741.54	0.01	US31620MBY12	6.06	Jul 15, 2032	5.1
GENERAL MILLS INC	Corporates	Fixed Income	54719.18	0.01	US370334CT90	6.45	Mar 29, 2033	4.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	54646.95	0.01	US681936BK50	2.65	Jan 15, 2028	4.75
EQUINIX INC	Corporates	Fixed Income	54610.72	0.01	US29444UBL98	2.96	Mar 15, 2028	1.55
FLEX LTD	Corporates	Fixed Income	54489.9	0.01	US33938XAB10	4.48	May 12, 2030	4.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	54498.82	0.01	US929160BD00	13.83	Dec 01, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54526.53	0.01	US161175BL78	11.6	May 01, 2047	5.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54454.08	0.01	US534187BK40	5.24	Jan 15, 2031	3.4
FLEX LTD	Corporates	Fixed Income	54370.67	0.01	US33938XAC92	0.96	Feb 01, 2026	3.75
VISA INC	Corporates	Fixed Income	54349.3	0.01	US92826CAL63	2.1	Apr 15, 2027	1.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54287.6	0.01	US74834LBD10	6.64	Nov 30, 2033	6.4
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	54296.84	0.01	US00203QAE70	3.91	Jun 20, 2029	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	54323.83	0.01	US032654AU97	3.46	Oct 01, 2028	1.7
TARGET CORPORATION	Corporates	Fixed Income	54330.35	0.01	US87612EBK10	5.03	Sep 15, 2030	2.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	54258.15	0.01	US18453HAE62	1.55	Sep 15, 2028	9.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54250.04	0.01	US202795HT01	8.88	Jan 15, 2038	6.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	54270.38	0.01	US74251VAA08	8.27	Oct 15, 2036	6.05
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	54232.11	0.01	US12541WAA80	2.87	Apr 15, 2028	4.2
US FOODS INC 144A	Corporates	Fixed Income	54097.75	0.01	US90290MAD39	2.99	Feb 15, 2029	4.75
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	54100.72	0.01	US048303CH28	3.3	Oct 15, 2028	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	53966.7	0.01	US89400PAG81	1.98	Mar 22, 2027	3.38
CINEMARK USA INC 144A	Corporates	Fixed Income	53975.98	0.01	US172441BF30	2.54	Jul 15, 2028	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	53950.05	0.01	US42250PAB94	5.32	Jan 15, 2031	2.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53879.84	0.01	US682691AE03	2.95	Mar 15, 2030	7.88
US BANCORP	Corporates	Fixed Income	53871.36	0.01	US91159HJA95	5.14	Jul 22, 2030	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53824.94	0.01	US86562MAN02	1.85	Jan 11, 2027	3.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	53862.81	0.01	US0258M0EL96	2.12	May 03, 2027	3.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53831.73	0.01	US828807CZ89	12.94	Nov 30, 2046	4.25
PROLOGIS LP	Corporates	Fixed Income	53755.14	0.01	US74340XBS99	5.63	Mar 15, 2031	1.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	53744.98	0.01	US446150AX20	5.79	Aug 15, 2036	2.49
NEWMONT CORPORATION	Corporates	Fixed Income	53723.33	0.01	US651639AM86	9.48	Oct 01, 2039	6.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	53668.15	0.01	US11070TAK43	1.28	Jun 02, 2026	2.25
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	53631.82	0.01	US00913RAD89	1.57	Sep 27, 2026	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	53616.73	0.01	US74834LBA70	3.9	Jun 30, 2029	4.2
J M SMUCKER CO	Corporates	Fixed Income	53573.06	0.01	US832696AS78	4.65	Mar 15, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53578.46	0.01	US579780AQ09	4.72	Apr 15, 2030	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53548.93	0.01	US828807DK02	4.94	Jul 15, 2030	2.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	53466.43	0.01	US40414LAE92	9.9	Feb 01, 2041	6.75
TELUS CORPORATION	Corporates	Fixed Income	53468.73	0.01	US87971MBW29	6.21	May 13, 2032	3.4
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	53412.23	0.01	US366504AA61	4.19	May 31, 2032	7.75
FNMA 30YR	Securitized	Fixed Income	53413.03	0.01	US31418CUA07	6.42	Feb 01, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	53374.95	0.01	US637432PB56	2.91	Sep 15, 2053	7.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53357.9	0.01	US573284AT34	2.64	Dec 15, 2027	3.5
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	53391.26	0.01	US38239JAA97	2.83	Mar 15, 2028	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53294.09	0.01	US86562MAY66	2.77	Jan 17, 2028	3.54
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	53139.17	0.01	US835495AS17	7.3	Sep 01, 2034	5.0
ERP OPERATING LP	Corporates	Fixed Income	53147.99	0.01	US26884ABP75	7.43	Sep 15, 2034	4.65
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	53089.92	0.01	US186108CK02	2.89	Apr 01, 2028	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	53074.13	0.01	US3133L8A391	4.05	Feb 01, 2036	2.0
YUM! BRANDS INC. 144A	Corporates	Fixed Income	53046.15	0.01	US988498AL59	4.29	Jan 15, 2030	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53010.02	0.01	US882508CJ13	14.01	Feb 08, 2054	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52964.27	0.01	US92343VGP31	14.34	Mar 01, 2052	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	52923.27	0.01	US29736RAP55	4.44	Dec 01, 2029	2.38
CBRE SERVICES INC	Corporates	Fixed Income	52828.68	0.01	US12505BAG59	7.02	Aug 15, 2034	5.95
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	52840.52	0.01	US60855RAJ95	2.82	Jun 15, 2028	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	52832.46	0.01	US70052LAC72	3.33	May 15, 2029	4.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	52841.38	0.01	US29261AAB61	3.75	Feb 01, 2030	4.75
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	52805.78	0.01	US588056BB60	3.55	Feb 01, 2029	5.13
CONAGRA BRANDS INC	Corporates	Fixed Income	52787.07	0.01	US205887AX04	4.46	Sep 15, 2030	8.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	52725.87	0.01	US43284MAA62	3.36	Jun 01, 2029	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52777.94	0.01	US69351UBB89	13.95	May 15, 2053	5.25
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	52781.74	0.01	US526107AF41	2.4	Aug 01, 2027	1.7
UNUM GROUP	Corporates	Fixed Income	52774.33	0.01	US91529YAR71	13.97	Jun 15, 2051	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52786.01	0.01	US3132DMSB27	6.8	Oct 01, 2050	2.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52715.44	0.01	US70932MAD92	3.02	Dec 15, 2029	7.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52667.35	0.01	US0641594A17	1.35	Jun 24, 2026	1.35
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52633.48	0.01	US682691AF77	3.64	May 15, 2031	7.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	52529.8	0.01	US28414HAG83	2.97	Aug 28, 2028	6.65
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	52533.74	0.01	US74460DAD12	3.81	May 01, 2029	3.38
CF INDUSTRIES INC	Corporates	Fixed Income	52537.14	0.01	US12527GAE35	11.28	Mar 15, 2044	5.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	52432.73	0.01	US931427AW86	3.12	Aug 15, 2029	8.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52449.39	0.01	US882508BK94	1.56	Sep 15, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52429.29	0.01	US24422EVW64	1.64	Oct 13, 2026	1.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52410.84	0.01	US14040HCH66	1.7	Nov 02, 2027	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	52453.26	0.01	US77586TAE64	10.52	Jan 22, 2044	6.13
AIRCASTLE LTD 144A	Corporates	Fixed Income	52382.56	0.01	US00928QAY70	2.96	Feb 15, 2029	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	52364.32	0.01	US87165BAU70	6.03	Feb 02, 2033	7.25
FNMA 30YR UMBS	Securitized	Fixed Income	52338.81	0.01	US3140QFNT26	7.02	Nov 01, 2050	2.5
AFLAC INCORPORATED	Corporates	Fixed Income	52287.8	0.01	US001055AY85	13.24	Jan 15, 2049	4.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	52311.66	0.01	US715638DW93	16.92	Jan 15, 2072	3.6
XPO INC 144A	Corporates	Fixed Income	52178.3	0.01	US98379KAB89	3.01	Jun 01, 2031	7.13
TAPESTRY INC	Corporates	Fixed Income	52180.49	0.01	US876030AA54	6.13	Mar 15, 2032	3.05
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	52117.57	0.01	US83001AAD46	3.07	May 15, 2031	7.25
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	52021.58	0.01	US86400GAC33	1.16	Feb 15, 2027	7.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52020.36	0.01	US03027XCE85	3.3	Nov 15, 2028	5.8
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52027.51	0.01	US682691AG50	4.04	Nov 15, 2031	7.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	51998.53	0.01	US013817AK77	8.59	Feb 01, 2037	5.95
BALL CORPORATION	Corporates	Fixed Income	51999.65	0.01	US058498AX40	5.74	Sep 15, 2031	3.13
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	51940.56	0.01	US775109BS95	2.21	Mar 15, 2082	5.25
KENVUE INC	Corporates	Fixed Income	51950.08	0.01	US49177JAR32	15.52	Mar 22, 2063	5.2
ILLUMINA INC	Corporates	Fixed Income	51919.3	0.01	US452327AM11	5.48	Mar 23, 2031	2.55
HOME DEPOT INC	Corporates	Fixed Income	51784.8	0.01	US437076BD31	11.56	Feb 15, 2044	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	51824.76	0.01	US715638DT64	14.23	Mar 10, 2051	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51801.76	0.01	US03027XBD12	14.9	Jun 15, 2050	3.1
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51716.14	0.01	US527298CK72	1.13	Oct 15, 2032	10.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51721.06	0.01	US70932MAE75	3.47	Nov 15, 2030	7.13
CBRE SERVICES INC	Corporates	Fixed Income	51757.57	0.01	US12505BAH33	3.6	Apr 01, 2029	5.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51741.3	0.01	US05825XAA72	3.85	May 15, 2031	7.13
LPL HOLDINGS INC	Corporates	Fixed Income	51740.5	0.01	US50212YAK01	6.97	May 20, 2034	6.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	51762.26	0.01	US44107TAW62	0.91	Feb 01, 2026	4.5
EATON CORPORATION	Corporates	Fixed Income	51733.01	0.01	US278062AE43	11.74	Nov 02, 2042	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	51770.85	0.01	US3133KK3U19	6.81	Jan 01, 2051	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	51697.19	0.01	US432833AJ07	3.58	May 01, 2029	3.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	51651.04	0.01	US715638DS81	11.3	Mar 11, 2041	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51592.08	0.01	US92343VDS07	13.15	Apr 15, 2049	5.01
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51645.66	0.01	US882508CC69	13.98	Mar 14, 2053	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	51627.09	0.01	US038222AN54	4.95	Jun 01, 2030	1.75
FNMA 15YR UMBS	Securitized	Fixed Income	51619.74	0.01	US3140QHEP60	4.18	Feb 01, 2036	2.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	51517.08	0.01	US38016LAC90	3.53	Mar 01, 2029	3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	51513.47	0.01	US18064PAD15	3.63	Jul 01, 2029	4.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51478.11	0.01	US42704LAE48	2.87	Jun 15, 2029	6.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	51494.98	0.01	US46285MAA80	5.41	Jul 15, 2032	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51446.03	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	51393.26	0.01	US67103HAM97	1.62	Nov 20, 2026	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	51406.1	0.01	US42250PAC77	1.93	Feb 01, 2027	1.35
AVIENT CORP 144A	Corporates	Fixed Income	51330.46	0.01	US05368VAA44	2.35	Aug 01, 2030	7.13
CUMMINS INC	Corporates	Fixed Income	51317.23	0.01	US231021AW65	6.95	Feb 20, 2034	5.15
OHIO POWER CO	Corporates	Fixed Income	51313.68	0.01	US677415CQ28	13.11	Apr 01, 2048	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	51342.0	0.01	US31418EKK54	3.71	Nov 01, 2037	4.0
DANAHER CORPORATION	Corporates	Fixed Income	51377.49	0.01	US235851AV47	15.66	Oct 01, 2050	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	51296.89	0.01	US63743HFJ68	3.19	Sep 15, 2028	5.05
CROWN CASTLE INC	Corporates	Fixed Income	51186.44	0.01	US22822VAU52	14.9	Jan 15, 2051	3.25
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	51110.13	0.01	US69371RT221	2.11	May 13, 2027	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51153.79	0.01	US882508BV59	2.72	Feb 15, 2028	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	51132.17	0.01	US49271VAT70	3.58	Mar 15, 2029	5.05
AGCO CORPORATION	Corporates	Fixed Income	51131.53	0.01	US001084AS13	6.84	Mar 21, 2034	5.8
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	51167.9	0.01	US05352TAB52	3.96	Nov 01, 2029	3.88
BEST BUY CO INC	Corporates	Fixed Income	51163.74	0.01	US08652BAB53	5.19	Oct 01, 2030	1.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51145.2	0.01	US3140XBB582	4.12	May 01, 2036	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51055.93	0.01	US04316JAG40	12.89	Feb 15, 2054	6.75
BANK OF ENGLAND 144A	Government Related	Fixed Income	51065.82	0.01	US38376HAJ77	1.03	Mar 06, 2026	4.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51073.09	0.01	US185899AQ45	3.39	Nov 01, 2029	6.88
ADOBE INC	Corporates	Fixed Income	51069.36	0.01	US00724PAF62	3.66	Apr 04, 2029	4.8
NEWELL BRANDS INC	Corporates	Fixed Income	51092.92	0.01	US651229BF23	4.32	May 15, 2030	6.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	51064.08	0.01	US776743AG17	4.17	Sep 15, 2029	2.95
NEWMONT CORPORATION	Corporates	Fixed Income	51051.76	0.01	US651639AZ99	6.56	Jul 15, 2032	2.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	50990.72	0.01	US78355HKW87	2.97	Jun 01, 2028	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	51012.64	0.01	US65163LAR06	6.95	Mar 15, 2034	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	50987.36	0.01	US49271VAV27	6.97	Mar 15, 2034	5.3
BATH & BODY WORKS INC	Corporates	Fixed Income	50992.47	0.01	US501797AM65	7.91	Jul 01, 2036	6.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	51031.01	0.01	US681936BN99	6.89	Apr 15, 2033	3.25
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	51019.19	0.01	US428040DB25	4.11	Dec 01, 2029	5.0
CUBESMART LP	Corporates	Fixed Income	50948.57	0.01	US22966RAJ59	6.19	Feb 15, 2032	2.5
MASTERCARD INC	Corporates	Fixed Income	50965.66	0.01	US57636QAK04	13.51	Feb 26, 2048	3.95
HYATT HOTELS CORP	Corporates	Fixed Income	50901.62	0.01	US448579AF96	0.94	Mar 15, 2026	4.85
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50884.18	0.01	US85172FAQ28	2.43	Jan 15, 2028	6.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	50891.89	0.01	US29874QEX88	2.82	Mar 09, 2028	4.38
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	50846.77	0.01	US832248BD93	5.84	Sep 13, 2031	2.63
ANALOG DEVICES INC	Corporates	Fixed Income	50876.76	0.01	US032654AV70	6.0	Oct 01, 2031	2.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	50783.33	0.01	US12008RAR84	4.36	Jun 15, 2032	6.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50830.67	0.01	US513272AD65	4.11	Jan 31, 2030	4.13
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	50805.89	0.01	US64952GAQ10	16.37	May 15, 2069	4.45
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	50727.39	0.01	US552848AG81	1.89	Aug 15, 2028	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	50752.88	0.01	US29261AAA88	2.3	Feb 01, 2028	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50769.99	0.01	US03027XBC39	4.94	Jun 15, 2030	2.1
XYLEM INC	Corporates	Fixed Income	50705.03	0.01	US98419MAM29	2.85	Jan 30, 2028	1.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	50678.88	0.01	US00846UAL52	4.19	Sep 15, 2029	2.75
NUTRIEN LTD	Corporates	Fixed Income	50691.23	0.01	US67077MAU27	12.86	Apr 01, 2049	5.0
GENERAL MILLS INC	Corporates	Fixed Income	50655.44	0.01	US370334CQ51	6.0	Oct 14, 2031	2.25
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	50585.91	0.01	US35908MAA80	2.6	Nov 01, 2029	5.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50582.89	0.01	US185899AN14	3.46	Apr 15, 2030	6.75
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	50574.22	0.01	US01748TAC53	5.96	Jul 01, 2032	5.41
OMNICOM GROUP INC	Corporates	Fixed Income	50595.39	0.01	US681919BG08	7.29	Nov 01, 2034	5.3
VONTIER CORP	Corporates	Fixed Income	50576.7	0.01	US928881AF82	5.42	Apr 01, 2031	2.95
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	50552.9	0.01	US76119LAD38	4.41	Jul 15, 2032	6.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50566.65	0.01	US009158AZ91	11.56	May 15, 2040	2.7
TEREX CORPORATION 144A	Corporates	Fixed Income	50492.07	0.01	US880779BB83	4.73	Oct 15, 2032	6.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	50465.03	0.01	US303901BQ49	13.2	Mar 15, 2055	6.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50475.09	0.01	US970648AN13	13.27	Mar 05, 2054	5.9
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	50496.2	0.01	US44267DAD93	2.7	Aug 01, 2028	5.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	50416.53	0.01	US01748NAF15	7.08	May 29, 2034	5.6
PROLOGIS LP	Corporates	Fixed Income	50412.71	0.01	US74340XBX84	3.22	Sep 15, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	50434.31	0.01	US548661DW49	13.05	Apr 15, 2050	5.13
AUTOZONE INC	Corporates	Fixed Income	50333.37	0.01	US053332BJ06	3.91	Jul 15, 2029	5.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	50338.94	0.01	US026874DS37	6.42	Mar 27, 2033	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	50306.81	0.01	US71845JAB44	7.17	Jul 15, 2034	5.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	50318.19	0.01	US88732JAU25	9.07	Jun 15, 2039	6.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	50329.38	0.01	US92933BAQ77	4.52	Jul 15, 2030	3.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	50331.63	0.01	US171340AL60	13.43	Aug 01, 2047	3.95
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50287.74	0.01	US70052LAB99	2.15	Oct 01, 2028	5.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50288.93	0.01	US754730AG43	4.39	Apr 01, 2030	4.65
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	50253.93	0.01	US60855RAM25	4.94	Jan 15, 2033	6.25
FMC CORPORATION	Corporates	Fixed Income	50290.28	0.01	US302491AX31	6.43	May 18, 2033	5.65
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50224.66	0.01	US835495AJ18	10.01	Nov 01, 2040	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50190.42	0.01	XS2571924070	11.46	Jan 17, 2053	7.63
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	50179.2	0.01	US03769MAC01	13.67	May 21, 2054	5.8
FRANKLIN RESOURCES INC	Corporates	Fixed Income	50179.19	0.01	US354613AL54	5.32	Oct 30, 2030	1.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50123.3	0.01	US29736RAV24	6.96	Feb 14, 2034	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	50083.22	0.01	US06417XAN12	0.97	Feb 02, 2026	4.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	50054.99	0.01	US03765HAB78	1.18	May 27, 2026	4.4
ALLY FINANCIAL INC	Corporates	Fixed Income	50036.53	0.01	US02005NBQ25	2.16	Jun 09, 2027	4.75
AUTODESK INC	Corporates	Fixed Income	50033.99	0.01	US052769AG12	4.5	Jan 15, 2030	2.85
FNMA 15YR UMBS	Securitized	Fixed Income	50080.24	0.01	US3140QHET82	4.18	Feb 01, 2036	2.0
BEST BUY CO INC	Corporates	Fixed Income	50027.87	0.01	US08652BAA70	3.22	Oct 01, 2028	4.45
AEP TEXAS INC	Corporates	Fixed Income	50029.29	0.01	US00108WAR16	6.53	Jun 01, 2033	5.4
ABN AMRO BANK NV 144A	Corporates	Fixed Income	50011.37	0.01	US00084DAW02	3.56	Dec 13, 2029	2.47
PROLOGIS LP	Corporates	Fixed Income	50013.32	0.01	US74340XBZ33	5.03	Jul 01, 2030	1.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	49905.62	0.01	US431282AU67	6.56	Feb 01, 2034	7.65
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	49903.6	0.01	US169905AH91	7.18	Aug 01, 2034	5.85
AUTOZONE INC	Corporates	Fixed Income	49958.36	0.01	US053332BK78	7.27	Jul 15, 2034	5.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	49938.39	0.01	US66989HAW88	14.63	Sep 18, 2054	4.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49841.78	0.01	US44107TBB17	7.14	Jul 01, 2034	5.7
ONEMAIN FINANCE CORP	Corporates	Fixed Income	49891.98	0.01	US682691AA80	4.67	Sep 15, 2030	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49853.02	0.01	US92343VCM46	14.02	Aug 21, 2054	5.01
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	49792.28	0.01	US20903XAF06	2.68	Oct 01, 2028	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	49791.75	0.01	US043436AW48	3.67	Nov 15, 2029	4.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	49734.12	0.01	US28035QAA04	2.06	Jun 01, 2028	5.5
CUBESMART LP	Corporates	Fixed Income	49703.4	0.01	US22966RAE62	3.52	Feb 15, 2029	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49746.55	0.01	US15189XBB38	6.46	Apr 01, 2033	4.95
REVVITY INC	Corporates	Fixed Income	49711.01	0.01	US714046AG46	4.13	Sep 15, 2029	3.3
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49727.97	0.01	US817565CG79	5.09	May 15, 2031	4.0
GNMA2 30YR	Securitized	Fixed Income	49708.36	0.01	US36179VBG41	6.21	Dec 20, 2049	3.5
NXP BV	Corporates	Fixed Income	49644.75	0.01	US62954HAZ10	1.29	Jun 18, 2026	3.88
GRAY TELEVISION INC 144A	Corporates	Fixed Income	49638.18	0.01	US389284AA85	1.86	May 15, 2027	7.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49648.77	0.01	US11120VAE39	1.93	Mar 15, 2027	3.9
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	49610.08	0.01	US314890AA22	3.28	Oct 24, 2028	4.5
US FOODS INC 144A	Corporates	Fixed Income	49606.03	0.01	US90290MAJ09	5.09	Apr 15, 2033	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	49606.06	0.01	US02666TAH05	7.23	Jul 15, 2034	5.5
INGERSOLL RAND INC	Corporates	Fixed Income	49561.83	0.01	US45687VAG14	13.82	Jun 15, 2054	5.7
ERP OPERATING LP	Corporates	Fixed Income	49604.05	0.01	US26884ABM45	4.56	Feb 15, 2030	2.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49590.39	0.01	US817565CF96	4.69	Aug 15, 2030	3.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	49583.97	0.01	US527298CD30	4.47	Apr 01, 2030	4.5
NASDAQ INC	Corporates	Fixed Income	49591.98	0.01	US631103AM02	14.27	Mar 07, 2052	3.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	49520.37	0.01	US14310FAA03	10.92	Mar 30, 2043	5.63
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	49545.6	0.01	US053484AC59	3.6	Dec 01, 2028	1.9
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	49467.35	0.01	US81282UAG76	3.18	Aug 15, 2029	5.25
LAZARD GROUP LLC	Corporates	Fixed Income	49467.04	0.01	US52107QAK13	3.59	Mar 11, 2029	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	49459.73	0.01	US038222AM71	12.97	Apr 01, 2047	4.35
S&P GLOBAL INC	Corporates	Fixed Income	49490.26	0.01	US78409VBL71	14.75	Mar 01, 2052	3.7
KLA CORP	Corporates	Fixed Income	49484.12	0.01	US482480AJ99	14.57	Mar 01, 2050	3.3
CDW LLC	Corporates	Fixed Income	49402.11	0.01	US12513GBD07	2.39	Apr 01, 2028	4.25
MASTERCARD INC	Corporates	Fixed Income	49366.1	0.01	US57636QAJ31	2.78	Feb 26, 2028	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49412.27	0.01	US74432QCC78	2.83	Mar 27, 2028	3.88
TARGET CORPORATION	Corporates	Fixed Income	49398.99	0.01	US87612EBR62	14.35	Jan 15, 2053	4.8
GATX CORPORATION	Corporates	Fixed Income	49402.39	0.01	US361448BG72	5.78	Jun 01, 2031	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	49408.02	0.01	US3140LXDN27	4.38	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49401.68	0.01	US3140XDX350	6.41	Dec 01, 2051	2.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	49224.95	0.01	US00846UAK79	1.54	Sep 22, 2026	3.05
VIASAT INC 144A	Corporates	Fixed Income	49235.77	0.01	US92552VAL45	1.93	Apr 15, 2027	5.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49238.03	0.01	US817565CE22	3.09	Jun 01, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	49290.44	0.01	US911365BL76	3.32	Jan 15, 2030	5.25
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	49274.5	0.01	US398905AN98	2.98	Aug 15, 2028	4.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	49230.03	0.01	US440452AJ91	15.37	Jun 03, 2051	3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49193.0	0.01	US960386AL46	1.67	Nov 15, 2026	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	49203.73	0.01	US548661EG89	2.02	Apr 01, 2027	3.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	49176.38	0.01	US59524QAA31	2.95	May 15, 2028	4.1
ITC HOLDINGS CORP	Corporates	Fixed Income	49107.41	0.01	US465685AK11	1.34	Jun 30, 2026	3.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	49113.14	0.01	US23380YAD94	1.4	Dec 31, 2079	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	49106.35	0.01	US10112RBJ23	7.43	Jan 15, 2035	5.75
CF INDUSTRIES INC	Corporates	Fixed Income	49121.54	0.01	US12527GAD51	11.35	Jun 01, 2043	4.95
NORDSTROM INC	Corporates	Fixed Income	49138.34	0.01	US655664AR15	10.93	Jan 15, 2044	5.0
AMPHENOL CORPORATION	Corporates	Fixed Income	49046.17	0.01	US032095AR24	7.67	Jan 15, 2035	5.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	49047.03	0.01	US01400EAD58	4.82	May 27, 2030	2.6
AFLAC INCORPORATED	Corporates	Fixed Income	48978.8	0.01	US001055AQ51	1.61	Oct 15, 2026	2.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	48926.0	0.01	US74251VAM46	1.68	Nov 15, 2026	3.1
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48950.64	0.01	US85172FAR01	4.01	Nov 15, 2029	5.38
NXP BV	Corporates	Fixed Income	48920.99	0.01	US62954HBB33	6.41	Jan 15, 2033	5.0
PROLOGIS LP	Corporates	Fixed Income	48933.83	0.01	US74340XCN93	7.71	Jan 31, 2035	5.0
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	48888.77	0.01	US92933BAR50	5.13	Feb 15, 2031	3.0
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	48896.75	0.01	US88023UAJ07	5.44	Oct 15, 2031	3.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	48910.58	0.01	US460146CS07	13.04	Aug 15, 2048	4.35
INTEL CORPORATION	Corporates	Fixed Income	48855.61	0.01	US458140AU47	1.24	May 19, 2026	2.6
ERP OPERATING LP	Corporates	Fixed Income	48857.23	0.01	US26884ABF93	1.65	Nov 01, 2026	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48874.13	0.01	US15189XAW83	14.81	Apr 01, 2051	3.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	48806.79	0.01	US26138EAX76	2.19	Jun 15, 2027	3.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48800.27	0.01	US015271AG44	3.95	Jul 30, 2029	4.5
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	48690.14	0.01	US254709AS70	5.98	Nov 29, 2032	6.7
INTEL CORPORATION	Corporates	Fixed Income	48711.44	0.01	US458140BZ25	3.95	Aug 05, 2029	4.0
PROLOGIS LP	Corporates	Fixed Income	48713.6	0.01	US74340XCE94	6.71	Jun 15, 2033	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48730.84	0.01	US03040WBC82	13.68	Mar 01, 2054	5.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	48630.01	0.01	US11284DAC92	1.97	Apr 01, 2027	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	48681.54	0.01	US94973VBK26	11.73	Aug 15, 2044	4.65
RYDER SYSTEM INC	Corporates	Fixed Income	48549.19	0.01	US78355HKP37	1.74	Dec 01, 2026	2.9
STATE STREET CORP	Corporates	Fixed Income	48527.56	0.01	US857477CA94	6.41	Jan 26, 2034	4.82
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	48523.45	0.01	US013051ET04	7.27	Jan 24, 2034	4.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	48432.33	0.01	US776743AD85	1.72	Dec 15, 2026	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	48427.06	0.01	US05531GAB77	3.69	Mar 19, 2029	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48451.63	0.01	US15189XAZ15	6.24	Oct 01, 2032	4.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	48422.73	0.01	US12503MAD02	6.15	Mar 16, 2032	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	48472.0	0.01	US452308AR01	11.65	Sep 01, 2042	3.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48379.84	0.01	US573874AC88	1.16	Apr 15, 2026	1.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48388.88	0.01	US03027XBL38	1.16	Apr 15, 2026	1.6
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48400.92	0.01	US68245XAJ81	2.54	Jan 15, 2028	4.38
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	48389.47	0.01	US780153AW20	2.83	Mar 15, 2028	3.7
TARGET CORPORATION	Corporates	Fixed Income	48355.2	0.01	US87612EBS46	7.48	Sep 15, 2034	4.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	48305.13	0.01	US12661PAH29	13.8	Apr 03, 2054	5.42
WELLTOWER OP LLC	Corporates	Fixed Income	48312.65	0.01	US95040QAM69	5.62	Jun 01, 2031	2.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	48215.69	0.01	XS2481608029	3.91	May 21, 2029	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	48253.03	0.01	US747525BJ18	14.82	May 20, 2050	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	48212.42	0.01	US460690BR09	4.38	Mar 30, 2030	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48162.12	0.01	XS2434895988	1.95	Feb 27, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48154.42	0.01	US24422EVS52	5.82	Jun 17, 2031	2.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	48089.2	0.01	US05369AAP66	3.19	Oct 25, 2028	6.75
AON CORP	Corporates	Fixed Income	48139.87	0.01	US037389BC65	3.78	May 02, 2029	3.75
QORVO INC 144A	Corporates	Fixed Income	48142.61	0.01	US74736KAJ07	5.29	Apr 01, 2031	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	48144.35	0.01	US89417EAM12	13.31	May 30, 2047	4.0
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	48021.96	0.01	US06279JAB52	1.58	Sep 30, 2027	2.03
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	48078.47	0.01	US74251VAR33	3.82	May 15, 2029	3.7
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	48018.06	0.01	US33767BAA70	11.56	Jul 15, 2044	5.45
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	48079.43	0.01	US410867AG05	5.02	Sep 01, 2030	2.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	48060.95	0.01	US459506AL51	12.53	Sep 26, 2048	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	48077.82	0.01	US31418D5B46	4.28	Oct 01, 2036	1.5
GRAY TELEVISION INC 144A	Corporates	Fixed Income	48068.59	0.01	US389286AA34	5.17	Nov 15, 2031	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47969.91	0.01	US24422EWE57	3.82	Apr 18, 2029	3.35
VISA INC	Corporates	Fixed Income	48004.88	0.01	US92826CAK80	11.52	Apr 15, 2040	2.7
COMCAST CORPORATION	Corporates	Fixed Income	47946.97	0.01	US20030NDQ16	17.54	Aug 15, 2062	2.65
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	47897.92	0.01	US125094AV47	1.27	May 26, 2026	1.0
WESTLAKE CORP	Corporates	Fixed Income	47937.67	0.01	US960413AU67	12.85	Nov 15, 2047	4.38
OCI NV MTN 144A	Corporates	Fixed Income	47845.39	0.01	US67116NAA72	6.05	Mar 16, 2033	6.7
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	47865.42	0.01	US00775PAA57	3.07	Nov 15, 2028	6.5
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	47761.5	0.01	US74168LAA44	3.41	Apr 30, 2029	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47711.7	0.01	US03027XBR08	1.56	Sep 15, 2026	1.45
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	47730.22	0.01	US75972BAB71	1.74	Nov 25, 2026	2.17
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	47726.54	0.01	US53079EBK91	15.28	May 15, 2060	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47707.62	0.01	US3132DMB539	6.02	Feb 01, 2049	3.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	47612.49	0.01	US63861VAE74	3.97	Jul 18, 2030	3.96
HOWMET AEROSPACE INC	Corporates	Fixed Income	47643.51	0.01	US443201AB48	3.64	Jan 15, 2029	3.0
MARKEL GROUP INC	Corporates	Fixed Income	47613.88	0.01	US570535AS38	12.87	Nov 01, 2047	4.3
RADIAN GROUP INC	Corporates	Fixed Income	47572.36	0.01	US750236AW16	1.76	Mar 15, 2027	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47565.52	0.01	US3132E0ZP07	2.97	Oct 01, 2053	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47513.85	0.01	US89788MAK80	5.93	Oct 28, 2033	6.12
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	47520.51	0.01	US71429MAC91	4.59	Jun 15, 2030	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47495.68	0.01	US15189XAV01	5.53	Apr 01, 2031	2.35
NORDSON CORPORATION	Corporates	Fixed Income	47414.42	0.01	US655663AB89	6.56	Sep 15, 2033	5.8
IDEX CORPORATION	Corporates	Fixed Income	47461.03	0.01	US45167RAH75	5.69	Jun 15, 2031	2.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	47427.8	0.01	US78574MAA18	5.93	Dec 01, 2031	3.2
ABN AMRO BANK NV 144A	Corporates	Fixed Income	47450.77	0.01	US00084DAV29	6.04	Mar 13, 2037	3.32
FNMA 15YR UMBS	Securitized	Fixed Income	47453.02	0.01	US3140M2RB07	4.18	Dec 01, 2036	2.0
OWENS CORNING	Corporates	Fixed Income	47367.21	0.01	US690742AM39	4.39	Feb 15, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47382.12	0.01	US808513BS37	5.66	May 13, 2031	2.3
FNMA 30YR	Securitized	Fixed Income	47356.55	0.01	US31418CMF85	6.42	Jul 01, 2047	3.5
FNMA_18-M12 A2	Securitized	Fixed Income	47336.61	0.01	US3136B26W77	4.65	Aug 25, 2030	3.63
WW GRAINGER INC	Corporates	Fixed Income	47300.46	0.01	US384802AC87	13.21	May 15, 2046	3.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	47219.02	0.01	US668771AL22	2.5	Sep 30, 2030	7.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47269.23	0.01	US808513BA29	3.88	May 22, 2029	3.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	47142.21	0.01	US89680YAC93	5.59	Jun 15, 2031	3.15
EBAY INC	Corporates	Fixed Income	47151.36	0.01	US278642AZ62	14.53	May 10, 2051	3.65
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	47120.49	0.01	US88023UAH41	3.54	Apr 15, 2029	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	47128.75	0.01	US459506AQ49	5.21	Nov 01, 2030	2.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	47086.54	0.01	US23291KAJ43	10.92	Nov 15, 2039	3.25
CDW LLC	Corporates	Fixed Income	47062.94	0.01	US12513GBH11	3.5	Dec 01, 2028	3.28
COMCAST CORPORATION	Corporates	Fixed Income	47011.83	0.01	US20030NBP50	7.98	Aug 15, 2035	4.4
RADIAN GROUP INC	Corporates	Fixed Income	46839.03	0.01	US750236AY71	3.59	May 15, 2029	6.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	46810.02	0.01	US747525BS17	6.51	May 20, 2033	5.4
GXO LOGISTICS INC	Corporates	Fixed Income	46852.97	0.01	US36262GAD34	5.76	Jul 15, 2031	2.65
YAMANA GOLD INC	Corporates	Fixed Income	46836.34	0.01	US98462YAF79	5.76	Aug 15, 2031	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	46808.19	0.01	US3140QMBZ64	6.95	Oct 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	46800.02	0.01	US10112RBF01	7.45	Oct 01, 2033	2.45
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	46677.14	0.01	US89686QAB23	1.03	Aug 15, 2027	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	46677.64	0.01	US053773BJ51	2.59	Jan 15, 2030	8.25
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	46680.72	0.01	US86614RAN70	0.45	Jan 15, 2029	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	46731.46	0.01	US26138EAT64	12.36	Nov 15, 2045	4.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	46609.55	0.01	US527298BX03	2.31	Apr 15, 2029	10.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46651.69	0.01	US775109AL51	8.53	Aug 15, 2038	7.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	46641.36	0.01	US89400PAE34	0.94	Feb 02, 2026	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	46656.18	0.01	XS2485249523	6.91	May 25, 2034	6.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	46608.49	0.01	US573284AV89	4.63	Mar 15, 2030	2.5
VENTAS REALTY LP	Corporates	Fixed Income	46560.99	0.01	US92277GAL14	1.97	Apr 01, 2027	3.85
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	46552.78	0.01	US05453GAC96	3.54	Feb 15, 2029	3.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	46571.81	0.01	US74166NAA28	6.13	Jul 15, 2032	4.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	46554.34	0.01	US595112BS19	6.29	Apr 15, 2032	2.7
FHLMC 15YR UMBS	Securitized	Fixed Income	46574.66	0.01	US3133L8W502	4.18	Jan 01, 2037	2.0
XPO INC 144A	Corporates	Fixed Income	46516.68	0.01	US983793AK61	3.66	Feb 01, 2032	7.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46531.08	0.01	US775109AX99	11.3	Mar 15, 2043	4.5
HASBRO INC	Corporates	Fixed Income	46418.19	0.01	US418056AS62	9.44	Mar 15, 2040	6.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	46465.13	0.01	US743315AV57	3.59	Mar 01, 2029	4.0
JABIL INC	Corporates	Fixed Income	46441.07	0.01	US466313AJ20	4.42	Jan 15, 2030	3.6
LITHIA MOTORS INC 144A	Corporates	Fixed Income	46380.54	0.01	US536797AG85	3.71	Jun 01, 2029	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	46367.33	0.01	US70450YAM57	13.88	Jun 01, 2052	5.05
CAMPBELLS CO	Corporates	Fixed Income	46338.82	0.01	US134429BR99	13.87	Oct 13, 2054	5.25
CRH AMERICA INC. 144A	Corporates	Fixed Income	46324.54	0.01	US12626PAN33	11.86	May 18, 2045	5.13
CAMPBELLS CO	Corporates	Fixed Income	46249.26	0.01	US134429BN85	3.59	Mar 21, 2029	5.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	46197.27	0.01	US512807AT55	13.08	Mar 15, 2049	4.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	46171.71	0.01	US45687AAP75	3.17	Aug 21, 2028	3.75
DOVER CORP	Corporates	Fixed Income	46157.39	0.01	US260003AP32	4.3	Nov 04, 2029	2.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	46172.15	0.01	US06417XAE13	6.27	Feb 02, 2032	2.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	46162.6	0.01	US3140X9CL77	3.74	Oct 01, 2035	2.5
J M SMUCKER CO	Corporates	Fixed Income	46101.02	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46006.64	0.01	US23166MAA18	1.41	May 15, 2028	6.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	46019.97	0.01	US808513BX22	4.23	Oct 01, 2029	2.75
CONAGRA BRANDS INC	Corporates	Fixed Income	46004.54	0.01	US205887CE05	12.41	Nov 01, 2048	5.4
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46053.89	0.01	US958102AR62	6.11	Feb 01, 2032	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46020.86	0.01	US92343VGL27	11.94	Sep 03, 2041	2.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	45936.57	0.01	US45866FBA12	5.29	Jun 15, 2031	5.25
ZOETIS INC	Corporates	Fixed Income	45981.48	0.01	US98978VAM54	13.23	Sep 12, 2047	3.95
AVIENT CORP 144A	Corporates	Fixed Income	45888.6	0.01	US05368VAB27	4.36	Nov 01, 2031	6.25
CONCENTRIX CORP	Corporates	Fixed Income	45879.97	0.01	US20602DAC56	6.38	Aug 02, 2033	6.85
AUTODESK INC	Corporates	Fixed Income	45876.64	0.01	US052769AE63	2.19	Jun 15, 2027	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	45804.47	0.01	US093662AJ37	3.24	Jul 15, 2028	2.5
QUANTA SERVICES INC.	Corporates	Fixed Income	45840.01	0.01	US74762EAF97	5.04	Oct 01, 2030	2.9
COMCAST CORPORATION	Corporates	Fixed Income	45727.66	0.01	US20030NAC56	6.13	Mar 15, 2033	7.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	45668.81	0.01	US891906AC37	0.99	Apr 01, 2026	4.8
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	45690.65	0.01	US98310WAS70	1.22	Jul 31, 2026	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	45701.84	0.01	XS2307309893	2.93	Feb 25, 2028	1.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45705.33	0.01	US55342UAJ34	3.95	Aug 01, 2029	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	45712.14	0.01	US573284AX46	15.14	Jul 15, 2051	3.2
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	45613.09	0.01	US41283LBB09	3.76	Jun 11, 2029	5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	45645.39	0.01	US64952WDS98	5.17	Aug 07, 2030	1.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	45628.76	0.01	US963320AY28	5.64	May 15, 2031	2.4
HCA INC	Corporates	Fixed Income	45573.78	0.01	US404119CP27	2.97	Jun 01, 2028	5.2
NUTRIEN LTD	Corporates	Fixed Income	45561.7	0.01	US67077MBB37	13.32	Mar 27, 2053	5.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	45532.97	0.01	US665859AS34	2.13	May 08, 2032	3.38
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45560.87	0.01	US440452AH36	3.17	Jun 03, 2028	1.7
STATE STREET CORP	Corporates	Fixed Income	45567.92	0.01	US857477BF90	4.3	Nov 01, 2034	3.03
LOWES COMPANIES INC	Corporates	Fixed Income	45504.17	0.01	US548661EB92	14.5	Apr 01, 2051	3.5
VMWARE LLC	Corporates	Fixed Income	45407.79	0.01	US928563AK15	3.32	Aug 15, 2028	1.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	45442.54	0.01	US363576AB52	14.66	May 20, 2051	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	45354.14	0.01	US74256LEX38	1.85	Jan 16, 2027	5.0
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	45384.4	0.01	US59001ABA97	1.94	Jun 06, 2027	5.13
LEGGETT & PLATT INC	Corporates	Fixed Income	45304.7	0.01	US524660AZ09	3.61	Mar 15, 2029	4.4
NUTRIEN LTD	Corporates	Fixed Income	45269.92	0.01	US67077MAX65	13.91	May 13, 2050	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45308.22	0.01	US202795JV39	14.43	Mar 15, 2052	3.85
WP CAREY INC	Corporates	Fixed Income	45229.9	0.01	US92936UAE91	1.49	Oct 01, 2026	4.25
PULTE GROUP INC	Corporates	Fixed Income	45225.52	0.01	US745867AX94	1.71	Jan 15, 2027	5.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	45191.49	0.01	US053611AJ82	3.36	Dec 06, 2028	4.88
AON CORP	Corporates	Fixed Income	45193.9	0.01	US03740LAF94	6.08	Sep 12, 2032	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	45207.58	0.01	US747525BN20	3.15	May 20, 2028	1.3
HOME DEPOT INC	Corporates	Fixed Income	45238.35	0.01	US437076CP51	6.18	Apr 15, 2032	3.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	45144.29	0.01	US009158BF29	6.43	Mar 03, 2033	4.8
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	45073.39	0.01	US48251UAM09	1.7	Sep 30, 2029	11.75
HEXCEL CORPORATION	Corporates	Fixed Income	45098.8	0.01	US428291AN87	1.84	Feb 15, 2027	4.2
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45104.68	0.01	US69007TAB08	1.96	Aug 15, 2027	5.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	45076.86	0.01	US71429MAD74	4.82	Sep 30, 2032	6.13
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	45054.82	0.01	US83088MAL63	5.58	Jun 01, 2031	3.0
CORNING INC	Corporates	Fixed Income	45056.74	0.01	US219350BF12	15.09	Nov 15, 2057	4.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	45070.05	0.01	US931427AC23	11.2	Nov 18, 2044	4.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	45119.57	0.01	XS1837994794	11.75	Jun 15, 2048	5.13
LINDE INC	Corporates	Fixed Income	45043.48	0.01	US74005PBT03	5.2	Aug 10, 2030	1.1
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	44924.66	0.01	US91911XAV64	1.07	Apr 01, 2026	9.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	44908.38	0.01	US87165BAL71	1.4	Aug 04, 2026	3.7
TARGET CORPORATION	Corporates	Fixed Income	44883.28	0.01	US87612EBN58	15.79	Jan 15, 2052	2.95
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	44834.21	0.01	US48250NAC92	1.64	Jun 01, 2027	4.75
METHANEX CORPORATION	Corporates	Fixed Income	44837.56	0.01	US59151KAM09	2.34	Oct 15, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	44841.64	0.01	US86562MBG42	3.34	Oct 16, 2028	4.31
WASTE MANAGEMENT INC	Corporates	Fixed Income	44821.51	0.01	US94106LBQ14	4.04	Jun 01, 2029	2.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	44838.67	0.01	US81728UAB08	4.98	Feb 15, 2031	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44848.95	0.01	US775109BB60	11.34	Mar 15, 2044	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44753.69	0.01	US534187BF54	1.71	Dec 12, 2026	3.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	44729.95	0.01	US02666TAG22	6.98	Feb 01, 2034	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	44724.53	0.01	US89417EAH27	10.33	Nov 01, 2040	5.35
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	44728.04	0.01	US911365BM59	2.57	Nov 15, 2027	3.88
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	44670.93	0.01	US13323AAB61	1.54	Nov 01, 2026	4.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	44637.29	0.01	US737446AX26	6.1	Oct 15, 2034	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	44615.04	0.01	US548661CX31	11.05	Apr 15, 2042	4.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	44515.58	0.01	US49446RAZ29	6.15	Apr 01, 2032	3.2
AMPHENOL CORPORATION	Corporates	Fixed Income	44435.45	0.01	US032095AH42	3.8	Jun 01, 2029	4.35
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	44430.68	0.01	US47109LAA26	1.64	Oct 20, 2026	2.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	44395.21	0.01	US911365BP80	5.58	Jan 15, 2032	3.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44443.27	0.01	US60855RAL42	6.12	May 15, 2032	3.88
PROLOGIS LP	Corporates	Fixed Income	44333.11	0.01	US74340XBU46	1.33	Jun 30, 2026	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44346.44	0.01	US11120VAK98	2.97	Apr 01, 2028	2.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	44348.92	0.01	US929160AY55	12.79	Mar 01, 2048	4.7
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	44267.29	0.01	US91127KAH59	2.45	Oct 07, 2032	3.86
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	44256.35	0.01	US69073TAU79	4.11	May 15, 2031	7.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	44273.38	0.01	US94106BAE11	6.31	Jun 01, 2032	3.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44243.97	0.01	US11133TAC71	1.34	Jun 27, 2026	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44242.54	0.01	US808513BW49	2.0	Apr 01, 2027	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44186.59	0.01	US015271AN94	4.64	Jul 01, 2030	4.7
PENTAIR FINANCE SA	Corporates	Fixed Income	44150.01	0.01	US709629AR06	3.87	Jul 01, 2029	4.5
NEWELL BRANDS INC	Corporates	Fixed Income	44171.43	0.01	US651229AY21	10.42	Apr 01, 2046	7.0
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	44173.44	0.01	US22303XAA37	3.86	Dec 01, 2029	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44069.76	0.01	US03040WAS44	3.2	Sep 01, 2028	3.75
METHANEX CORPORATION	Corporates	Fixed Income	44107.99	0.01	US59151KAL26	4.17	Dec 15, 2029	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	44088.23	0.01	US94973VAY39	11.19	May 15, 2042	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44058.99	0.01	US3140XB3R94	6.51	Jul 01, 2051	2.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	43959.75	0.01	US75102WAA62	1.03	Dec 31, 2079	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	43943.49	0.01	US13323NAA00	2.58	Aug 01, 2028	8.75
AUTONATION INC	Corporates	Fixed Income	43911.73	0.01	US05329WAP77	2.55	Nov 15, 2027	3.8
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	43945.78	0.01	US045054AJ25	2.62	May 01, 2028	4.0
VISA INC	Corporates	Fixed Income	43955.76	0.01	US92826CAQ50	16.77	Aug 15, 2050	2.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	43877.98	0.01	US527298CB73	3.77	Jun 15, 2029	4.88
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	43878.74	0.01	US46115HBS58	10.24	Jun 01, 2042	4.95
INTEL CORPORATION	Corporates	Fixed Income	43849.87	0.01	US458140BM12	12.71	Mar 25, 2050	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43847.45	0.01	US03027XBK54	15.34	Jan 15, 2051	2.95
NCL CORPORATION LTD 144A	Corporates	Fixed Income	43836.05	0.01	US62886HBG56	3.23	Feb 15, 2029	7.75
MASCO CORP	Corporates	Fixed Income	43769.32	0.01	US574599BN52	2.56	Nov 15, 2027	3.5
VF CORPORATION	Corporates	Fixed Income	43767.71	0.01	US918204BC10	4.68	Apr 23, 2030	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43759.35	0.01	US03027XBM11	5.51	Apr 15, 2031	2.7
J M SMUCKER CO	Corporates	Fixed Income	43696.94	0.01	US832696AR95	2.64	Dec 15, 2027	3.38
VISA INC	Corporates	Fixed Income	43592.88	0.01	US92826CAH51	2.43	Sep 15, 2027	2.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	43599.65	0.01	US48203RAM60	3.99	Aug 15, 2029	3.75
PROLOGIS LP	Corporates	Fixed Income	43574.29	0.01	US74340XBT72	6.49	Jan 15, 2033	4.63
VOYA FINANCIAL INC	Corporates	Fixed Income	43522.79	0.01	US929089AB68	1.31	Jun 15, 2026	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43540.34	0.01	US015271BD04	13.65	May 15, 2054	5.63
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43527.66	0.01	US701094AP92	13.91	Jun 14, 2049	4.0
BPCE SA MTN 144A	Corporates	Fixed Income	43530.56	0.01	US05578QAG82	11.34	Oct 19, 2042	3.58
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	43498.91	0.01	US579780AR81	1.01	Feb 15, 2026	0.9
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	43480.75	0.01	US98421MAB28	3.07	Aug 15, 2028	5.5
TARGET CORPORATION	Corporates	Fixed Income	43440.94	0.01	US87612EBG08	13.5	Nov 15, 2047	3.9
MOSAIC CO/THE	Corporates	Fixed Income	43381.22	0.01	US61945CAE30	11.06	Nov 15, 2043	5.63
ANALOG DEVICES INC	Corporates	Fixed Income	43394.73	0.01	US032654AW53	12.13	Oct 01, 2041	2.8
VOYA FINANCIAL INC	Corporates	Fixed Income	43356.3	0.01	US45685EAJ55	11.1	Jul 15, 2043	5.7
GOEASY LTD 144A	Corporates	Fixed Income	43243.76	0.01	US380355AH08	1.39	Dec 01, 2028	9.25
PULTE GROUP INC	Corporates	Fixed Income	43177.04	0.01	US745867AT82	7.33	Feb 15, 2035	6.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43172.57	0.01	US50155QAJ94	1.63	Oct 15, 2026	2.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43122.23	0.01	US0778FPAN98	13.35	Feb 15, 2054	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	43165.94	0.01	US460690BT64	5.45	Mar 01, 2031	2.4
VISA INC	Corporates	Fixed Income	43076.87	0.01	US92826CAJ18	13.66	Sep 15, 2047	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	43040.25	0.01	US3140KVZM58	7.1	Feb 01, 2051	2.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	42967.25	0.01	US70932MAB37	3.36	Feb 15, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	43023.56	0.01	US31418D2M38	6.87	Jul 01, 2051	2.5
FMC CORPORATION	Corporates	Fixed Income	42964.07	0.01	US302491AV74	12.9	Oct 01, 2049	4.5
DEERE & CO	Corporates	Fixed Income	42937.04	0.01	US244199BK00	14.37	Apr 15, 2050	3.75
XYLEM INC	Corporates	Fixed Income	42844.69	0.01	US98419MAL46	5.46	Jan 30, 2031	2.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	42887.81	0.01	US88732JBD90	10.84	Sep 15, 2042	4.5
OHIO POWER CO	Corporates	Fixed Income	42876.61	0.01	US677415CU30	15.27	Oct 01, 2051	2.9
MOODYS CORPORATION	Corporates	Fixed Income	42784.56	0.01	US615369AE53	11.77	Jul 15, 2044	5.25
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	42803.33	0.01	US00510RAD52	5.36	Dec 15, 2030	2.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42734.85	0.01	US3132DQNA03	4.22	Jun 01, 2053	5.5
PULTE GROUP INC	Corporates	Fixed Income	42678.61	0.01	US745867AP60	6.38	May 15, 2033	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42666.24	0.01	US03027XAM20	1.84	Jan 15, 2027	3.13
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	42640.08	0.01	US29272WAD11	3.46	Mar 31, 2029	4.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	42692.99	0.01	US894164AA06	4.21	Dec 01, 2029	4.5
WP CAREY INC	Corporates	Fixed Income	42631.79	0.01	US92936UAG40	5.45	Feb 01, 2031	2.4
BIOGEN INC	Corporates	Fixed Income	42675.89	0.01	US09062XAK90	14.51	Feb 15, 2051	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	42682.84	0.01	US3133AGDH93	7.1	Feb 01, 2051	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	42590.3	0.01	US29736RAU41	14.02	May 15, 2053	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42585.73	0.01	US3140X7VJ54	6.42	Jun 01, 2049	3.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	42531.95	0.01	US045054AP84	5.79	Aug 12, 2031	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42544.09	0.01	US828807DT11	6.21	Feb 01, 2032	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42541.45	0.01	US15189XAM02	12.05	Aug 01, 2042	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	42553.82	0.01	US040114HW38	6.34	Jul 09, 2046	4.13
CUMMINS INC	Corporates	Fixed Income	42515.94	0.01	US231021AS53	15.58	Sep 01, 2050	2.6
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	42497.87	0.01	US75886FAF45	15.03	Sep 15, 2050	2.8
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42368.98	0.01	US85571BBB09	3.28	Apr 01, 2029	7.25
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	42426.63	0.01	US416515BD59	13.04	Mar 15, 2048	4.4
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	42294.63	0.01	US683720AC08	5.38	Dec 01, 2031	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	42271.3	0.01	US86562MDJ62	6.63	Sep 14, 2033	5.81
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	42282.1	0.01	US68245XAP42	3.49	Feb 15, 2029	3.5
CGI INC	Corporates	Fixed Income	42232.01	0.01	US12532HAF10	5.91	Sep 14, 2031	2.3
GRIFOLS SA 144A	Corporates	Fixed Income	42188.87	0.01	US39843UAA07	3.22	Oct 15, 2028	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	42171.43	0.01	US25470DAD12	9.4	Jun 01, 2040	6.35
FHMS_K115 A2	Securitized	Fixed Income	42214.05	0.01	US3137FWG796	4.98	Jun 25, 2030	1.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42205.76	0.01	US0778FPAJ86	14.43	Aug 15, 2052	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	42209.24	0.01	US036752AM57	14.76	May 15, 2050	3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42109.39	0.01	US030288AB07	11.62	Sep 01, 2044	5.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	42063.78	0.01	US46817MAN74	13.8	Nov 23, 2051	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	42032.34	0.01	US3133KKWK14	6.8	Dec 01, 2050	2.0
ARCOSA INC 144A	Corporates	Fixed Income	42010.98	0.01	US039653AC46	4.19	Aug 15, 2032	6.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	41909.53	0.01	US142339AJ92	4.56	Mar 01, 2030	2.75
MASTERCARD INC	Corporates	Fixed Income	41937.05	0.01	US57636QAU85	6.15	Nov 18, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41936.93	0.01	US015271AZ25	14.59	Mar 15, 2052	3.55
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	41851.61	0.01	US92933BAT17	4.01	Dec 01, 2029	3.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	41886.05	0.01	US313747AZ04	3.96	Jun 15, 2029	3.2
OPEN TEXT CORP 144A	Corporates	Fixed Income	41789.79	0.01	US683715AF36	2.49	Dec 01, 2027	6.9
TD SYNNEX CORP	Corporates	Fixed Income	41817.27	0.01	US87162WAL46	6.84	Apr 12, 2034	6.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	41778.84	0.01	US416515AP98	10.23	Oct 01, 2041	6.1
FEDERAL REALTY OP LP	Corporates	Fixed Income	41807.02	0.01	US313747BA44	4.72	Jun 01, 2030	3.5
REVVITY INC	Corporates	Fixed Income	41816.38	0.01	US714046AN96	5.92	Sep 15, 2031	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	41776.99	0.01	US3133KLHN01	7.06	Mar 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41706.7	0.01	US06406RBL06	2.46	Oct 25, 2028	5.8
DOVER CORP	Corporates	Fixed Income	41725.52	0.01	US260003AK45	10.28	Mar 01, 2041	5.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	41696.84	0.01	US512807AW84	15.37	Jun 15, 2050	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41643.36	0.01	US828807DQ71	6.25	Jan 15, 2032	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	41675.72	0.01	US3142GQSR46	2.48	Dec 01, 2053	6.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	41571.11	0.01	US03076CAN65	3.39	Dec 15, 2028	5.7
GNMA2 30YR	Securitized	Fixed Income	41586.18	0.01	US36179XBV73	4.45	Jul 20, 2052	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41573.05	0.01	US015271AX76	15.11	May 18, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	41553.75	0.01	US3140KQN319	7.13	Sep 01, 2050	2.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	41546.66	0.01	US550241AK90	1.48	Oct 15, 2032	10.0
AUTONATION INC	Corporates	Fixed Income	41543.52	0.01	US05329WAS17	5.85	Aug 01, 2031	2.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	41488.82	0.01	US94106BAC54	6.26	Jan 15, 2032	2.2
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	41539.96	0.01	US29248HAC79	15.03	Sep 17, 2051	3.08
LKQ CORP	Corporates	Fixed Income	41468.93	0.01	US501889AF63	6.39	Jun 15, 2033	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41375.21	0.01	US025816DU02	3.67	Apr 25, 2030	5.53
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41404.9	0.01	US24422EUB37	2.75	Jan 06, 2028	3.05
NASDAQ INC	Corporates	Fixed Income	41378.01	0.01	US63111XAD30	5.52	Jan 15, 2031	1.65
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	41362.89	0.01	US256677AH84	13.44	Apr 03, 2050	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41304.99	0.01	US161175CM43	1.59	Nov 10, 2026	6.15
NCL FINANCE LTD 144A	Corporates	Fixed Income	41338.59	0.01	US62888HAA77	2.76	Mar 15, 2028	6.13
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	41296.66	0.01	US29248HAA14	2.51	Sep 17, 2027	1.36
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41325.91	0.01	US44267DAE76	3.52	Feb 01, 2029	4.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41336.34	0.01	US009158BA32	15.4	May 15, 2050	2.8
FNMA 15YR UMBS	Securitized	Fixed Income	41300.39	0.01	US3140QKJG46	4.24	Apr 01, 2036	2.0
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	41272.36	0.01	US073685AK54	2.98	Aug 01, 2030	6.5
GOEASY LTD 144A	Corporates	Fixed Income	41248.5	0.01	US380355AJ63	2.93	Jul 01, 2029	7.63
SALLY HOLDINGS LLC	Corporates	Fixed Income	41279.85	0.01	US79546VAQ95	4.1	Mar 01, 2032	6.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	41224.68	0.01	US78081BAQ68	3.9	Sep 02, 2029	5.15
NUTRIEN LTD	Corporates	Fixed Income	41279.74	0.01	US67077MAF59	8.43	Dec 01, 2036	5.88
EQUINIX INC	Corporates	Fixed Income	41232.92	0.01	US29444UBR68	3.1	May 15, 2028	2.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	41217.99	0.01	US314890AB05	4.75	Jun 02, 2030	3.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	41184.55	0.01	US31620MBS44	2.92	Mar 01, 2028	1.65
NXP BV	Corporates	Fixed Income	41085.82	0.01	US62947QBB32	0.9	Mar 01, 2026	5.35
VAIL RESORTS INC 144A	Corporates	Fixed Income	41101.6	0.01	US91879QAP46	4.16	May 15, 2032	6.5
AIR LEASE CORPORATION	Corporates	Fixed Income	41090.32	0.01	US00914AAQ58	3.35	Sep 01, 2028	2.1
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41120.29	0.01	US60855RAK68	5.01	Nov 15, 2030	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41115.35	0.01	US74432QCJ22	11.14	Mar 10, 2040	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	41103.77	0.01	ARARGE3209Y4	2.16	Jul 09, 2029	1.0
GENERAL MILLS INC	Corporates	Fixed Income	41128.98	0.01	US370334CP78	15.33	Feb 01, 2051	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	41076.56	0.01	US892938AA96	6.33	Mar 03, 2033	5.25
VERALTO CORP	Corporates	Fixed Income	41037.92	0.01	US92338CAF05	6.64	Sep 18, 2033	5.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	41043.75	0.01	US78081BAM54	14.01	Sep 02, 2050	3.55
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40976.04	0.01	US432833AP66	2.91	Apr 01, 2029	5.88
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	40992.17	0.01	US20338HAB96	1.94	Mar 15, 2027	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40982.66	0.01	US46188BAB80	3.53	Nov 15, 2028	2.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40956.77	0.01	US460146CQ41	12.72	Aug 15, 2047	4.4
OHIO POWER CO	Corporates	Fixed Income	40975.39	0.01	US677415CT66	5.52	Jan 15, 2031	1.63
EQUINIX INC	Corporates	Fixed Income	40980.58	0.01	US29444UBJ43	15.09	Jul 15, 2050	3.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	40824.44	0.01	US169905AG19	5.2	Jan 15, 2031	3.7
EATON CORPORATION	Corporates	Fixed Income	40825.07	0.01	US278062AJ30	14.06	Aug 23, 2052	4.7
WESTERN UNION CO/THE	Corporates	Fixed Income	40755.05	0.01	US959802AH24	8.23	Nov 17, 2036	6.2
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	40754.63	0.01	US513272AE49	5.45	Jan 31, 2032	4.38
AEP TEXAS INC	Corporates	Fixed Income	40682.65	0.01	US00108WAT71	7.02	May 15, 2034	5.7
APPLIED MATERIALS INC	Corporates	Fixed Income	40737.14	0.01	US038222AK16	7.9	Oct 01, 2035	5.1
S&P GLOBAL INC	Corporates	Fixed Income	40734.53	0.01	US78409VAP94	4.42	Dec 01, 2029	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	40738.81	0.01	US94106LBK44	13.93	Jul 15, 2049	4.15
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	40648.59	0.01	US69073TAT07	0.55	May 13, 2027	6.63
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40585.22	0.01	US25214BBC72	1.97	Mar 19, 2027	4.5
FLEX LTD	Corporates	Fixed Income	40605.19	0.01	US33938XAA37	3.8	Jun 15, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40557.82	0.01	US06406RAZ01	3.75	Jan 25, 2029	1.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40576.29	0.01	US744320BH48	4.74	Oct 01, 2050	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40588.31	0.01	US595112BT91	11.62	Nov 01, 2041	3.37
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	40540.75	0.01	US00828EEZ88	1.92	Feb 25, 2027	4.13
FORTINET INC	Corporates	Fixed Income	40521.25	0.01	US34959EAA73	1.08	Mar 15, 2026	1.0
FHLMC 30YR UMBS	Securitized	Fixed Income	40538.29	0.01	US3142GQYP16	2.48	Jan 01, 2054	6.5
HOME DEPOT INC	Corporates	Fixed Income	40492.78	0.01	US437076CK64	15.71	Sep 15, 2051	2.75
PULTE GROUP INC	Corporates	Fixed Income	40416.61	0.01	US745867AM30	5.67	Jun 15, 2032	7.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	40421.31	0.01	US053484AE16	6.89	Dec 07, 2033	5.3
VENTAS REALTY LP	Corporates	Fixed Income	40459.43	0.01	US92277GAX51	7.17	Jul 01, 2034	5.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	40449.54	0.01	US89400PAK93	5.48	Mar 16, 2031	2.45
NASDAQ INC	Corporates	Fixed Income	40433.77	0.01	US63111XAE13	12.04	Dec 21, 2040	2.5
CIMPRESS PLC 144A	Corporates	Fixed Income	40350.93	0.01	US17186HAH57	4.67	Sep 15, 2032	7.38
OHIO POWER CO	Corporates	Fixed Income	40390.35	0.01	US677415CS83	4.67	Apr 01, 2030	2.6
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	40407.62	0.01	US754730AH26	14.26	Apr 01, 2051	3.75
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	40314.3	0.01	US571748BY71	2.52	Nov 08, 2027	4.55
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	40319.49	0.01	US34965KAA51	3.51	Jul 01, 2030	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40277.28	0.01	US87927VAR96	7.78	Jul 18, 2036	7.2
JUNIPER NETWORKS INC	Corporates	Fixed Income	40327.46	0.01	US48203RAD61	9.99	Mar 15, 2041	5.95
OWENS CORNING	Corporates	Fixed Income	40322.3	0.01	US690742AG60	13.06	Jul 15, 2047	4.3
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	40264.36	0.01	US59151LAA44	5.51	Mar 15, 2032	6.25
HOME DEPOT INC	Corporates	Fixed Income	40246.16	0.01	US437076CG52	16.15	Mar 15, 2051	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	40213.63	0.01	US3140QGV617	4.18	Feb 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	40195.03	0.01	US808513AM75	0.97	Feb 13, 2026	3.45
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	40088.16	0.01	US12621EAL74	3.72	May 30, 2029	5.25
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	40130.02	0.01	US46115HBQ92	6.11	Jun 01, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40086.91	0.01	US46188BAC63	7.66	Jan 15, 2034	2.7
FHLMC 15YR UMBS	Securitized	Fixed Income	40098.88	0.01	US3133L8CY99	3.91	Mar 01, 2036	2.0
AIR LEASE CORPORATION	Corporates	Fixed Income	40061.42	0.01	US00912XBF06	3.21	Oct 01, 2028	4.63
US BANCORP MTN	Corporates	Fixed Income	40008.5	0.01	US91159HJS04	3.92	Jul 23, 2030	5.1
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	40039.88	0.01	US44267DAF42	4.89	Feb 01, 2031	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40072.22	0.01	US92343VBG86	11.77	Nov 01, 2042	3.85
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	40030.86	0.01	US931427AT57	12.82	Apr 15, 2050	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40017.15	0.01	US3132CWQ801	3.87	Oct 01, 2035	2.5
VERISIGN INC	Corporates	Fixed Income	39908.28	0.01	US92343EAL65	1.33	Jul 15, 2027	4.75
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39882.75	0.01	US38016LAA35	1.8	Dec 01, 2027	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39892.32	0.01	US87927VAF58	6.59	Nov 15, 2033	6.38
BROADCOM INC	Corporates	Fixed Income	39778.35	0.01	US11135FAN15	1.51	Sep 15, 2026	3.46
KIMCO REALTY OP LLC	Corporates	Fixed Income	39740.81	0.01	US49446RAS85	1.97	Apr 01, 2027	3.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	39763.44	0.01	US776743AF34	3.2	Sep 15, 2028	4.2
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	39730.37	0.01	US749571AF20	2.06	Oct 15, 2027	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	39684.67	0.01	US161175BX17	6.28	Feb 01, 2032	2.3
AON CORP	Corporates	Fixed Income	39664.19	0.01	US037389BB82	3.41	Dec 15, 2028	4.5
MDC HOLDINGS INC	Corporates	Fixed Income	39614.18	0.01	US552676AQ11	10.76	Jan 15, 2043	6.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	39626.59	0.01	US459506AE19	12.72	Jun 01, 2047	4.38
KILROY REALTY LP	Corporates	Fixed Income	39539.6	0.01	US49427RAS13	7.8	Jan 15, 2036	6.25
JABIL INC	Corporates	Fixed Income	39577.64	0.01	US466313AK92	5.3	Jan 15, 2031	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	39520.93	0.01	US032654AN54	1.7	Dec 05, 2026	3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39496.42	0.01	US80622GAC87	1.96	Mar 23, 2027	3.75
BATH & BODY WORKS INC	Corporates	Fixed Income	39529.7	0.01	US501797AN49	2.75	Feb 01, 2028	5.25
GENERAL MILLS INC	Corporates	Fixed Income	39468.55	0.01	US370334CJ19	12.89	Apr 17, 2048	4.7
JUNIPER NETWORKS INC	Corporates	Fixed Income	39501.22	0.01	US48203RAP91	5.37	Dec 10, 2030	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39407.9	0.01	US70450YAQ61	14.03	Jun 01, 2054	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39466.36	0.01	US808513CA10	6.14	Mar 03, 2032	2.9
LEAR CORPORATION	Corporates	Fixed Income	39402.54	0.01	US521865AZ81	12.5	May 15, 2049	5.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	39431.04	0.01	US579780AP26	13.03	Aug 15, 2047	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	39424.86	0.01	US3140QGXT98	4.18	Feb 01, 2036	2.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39375.28	0.01	US256677AF29	2.91	May 01, 2028	4.13
PROLOGIS LP	Corporates	Fixed Income	39359.8	0.01	US74340XBH35	3.23	Sep 15, 2028	3.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39353.08	0.01	US620076BE80	11.39	Sep 01, 2044	5.5
MOODYS CORPORATION	Corporates	Fixed Income	39390.53	0.01	US615369AQ83	13.1	Dec 17, 2048	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39342.83	0.01	US15189XAS71	13.31	Mar 01, 2048	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39283.92	0.01	US00440EAH09	7.97	May 15, 2036	6.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	39269.57	0.01	US792860AK49	8.05	Jun 20, 2036	6.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	39234.92	0.01	US40414LAQ23	1.38	Jul 15, 2026	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	39228.98	0.01	US45866FAJ30	3.25	Sep 21, 2028	3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	39215.76	0.01	US41068XAE04	6.93	Jul 01, 2034	6.38
HCA INC	Corporates	Fixed Income	39245.19	0.01	US404119CW77	14.24	Apr 01, 2064	6.1
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	39200.96	0.01	US70109HAN52	12.2	Nov 21, 2044	4.45
NCR VOYIX CORP 144A	Corporates	Fixed Income	39169.54	0.01	US62886EAY41	3.2	Oct 01, 2028	5.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	39182.79	0.01	US81180WAN11	7.25	Dec 01, 2034	5.75
HUBBELL INCORPORATED	Corporates	Fixed Income	39035.0	0.01	US443510AH55	2.34	Aug 15, 2027	3.15
NXP BV	Corporates	Fixed Income	39050.88	0.01	US62954HAV06	3.86	Jun 18, 2029	4.3
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	39006.54	0.01	US89681LAA08	6.08	Mar 15, 2032	3.25
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	39038.49	0.01	US478165AH67	12.34	Oct 15, 2046	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38930.23	0.01	US171232AS07	8.95	May 15, 2038	6.5
UNDER ARMOUR INC	Corporates	Fixed Income	38944.03	0.01	US904311AA54	1.31	Jun 15, 2026	3.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	38970.33	0.01	US749571AG03	3.22	Feb 15, 2029	4.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38956.62	0.01	US87927VAM00	7.08	Sep 30, 2034	6.0
INTUIT INC.	Corporates	Fixed Income	38961.63	0.01	US46124HAC07	2.36	Jul 15, 2027	1.35
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	38922.9	0.01	US16115QAG55	1.44	Jan 01, 2031	9.5
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Corporates	Fixed Income	38912.43	0.01	US63861VAF40	1.91	Feb 16, 2028	2.97
KELLANOVA	Corporates	Fixed Income	38898.65	0.01	US487836BU10	2.56	Nov 15, 2027	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38904.34	0.01	US808513AZ88	3.58	Feb 01, 2029	4.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38889.53	0.01	US00846UAR23	7.39	Sep 09, 2034	4.75
CLOROX COMPANY	Corporates	Fixed Income	38818.11	0.01	US189054AV17	2.46	Oct 01, 2027	3.1
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38819.49	0.01	US053773BF30	3.19	Mar 01, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	38856.98	0.01	US86562MBC38	3.19	Jul 19, 2028	3.94
EQUINIX INC	Corporates	Fixed Income	38805.27	0.01	US29444UBS42	5.62	May 15, 2031	2.5
ASGN INC 144A	Corporates	Fixed Income	38788.17	0.01	US00191UAA07	2.69	May 15, 2028	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	38769.94	0.01	US11120VAH69	3.78	May 15, 2029	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	38762.0	0.01	US49447BAB99	7.64	Mar 01, 2035	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	38792.33	0.01	US3133BRKQ65	4.23	Nov 01, 2052	5.5
HANESBRANDS INC 144A	Corporates	Fixed Income	38719.33	0.01	US410345AQ54	1.84	Feb 15, 2031	9.0
PPG INDUSTRIES INC	Corporates	Fixed Income	38707.19	0.01	US693506BU04	1.08	Mar 15, 2026	1.2
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	38671.77	0.01	US26884TAS15	12.88	Nov 01, 2046	4.2
NVIDIA CORPORATION	Corporates	Fixed Income	38687.66	0.01	US67066GAJ31	16.6	Apr 01, 2060	3.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	38633.78	0.01	US313747AY39	2.29	Jul 15, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	38598.52	0.01	US437076DG44	15.84	Jun 25, 2064	5.4
PRIMERICA INC	Corporates	Fixed Income	38653.99	0.01	US74164MAB46	5.98	Nov 19, 2031	2.8
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38572.76	0.01	US292554AQ52	1.77	Apr 01, 2029	9.25
WELLTOWER OP LLC	Corporates	Fixed Income	38548.42	0.01	US42217KAX46	9.83	Mar 15, 2041	6.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	38540.37	0.01	US690732AG70	3.78	Apr 01, 2030	6.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	38536.01	0.01	US25470DAS80	8.7	Sep 20, 2037	5.0
UNITI GROUP LP 144A	Corporates	Fixed Income	38514.23	0.01	US91327BAB62	2.76	Apr 15, 2028	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	38505.53	0.01	US46284VAL53	4.84	Jul 15, 2032	5.63
DOC DR LLC	Corporates	Fixed Income	38484.47	0.01	US71951QAC69	5.97	Nov 01, 2031	2.63
S&P GLOBAL INC	Corporates	Fixed Income	38514.34	0.01	US78409VAR50	18.42	Aug 15, 2060	2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38408.27	0.01	US57629WCQ15	1.87	Jan 14, 2027	2.35
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	38431.6	0.01	US29272WAC38	2.81	Jun 15, 2028	4.75
HEALTHEQUITY INC 144A	Corporates	Fixed Income	38457.54	0.01	US42226AAA51	3.6	Oct 01, 2029	4.5
KILROY REALTY LP	Corporates	Fixed Income	38412.62	0.01	US49427RAK86	3.94	Aug 15, 2029	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	38434.96	0.01	US89417EAK55	12.37	Aug 25, 2045	4.3
FORTIVE CORP	Corporates	Fixed Income	38419.49	0.01	US34959JAH14	12.71	Jun 15, 2046	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	38357.47	0.01	US460690BQ26	12.52	Oct 01, 2048	5.4
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	38301.89	0.01	US03769MAA45	6.62	Nov 15, 2033	6.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	38266.44	0.01	US682189AQ81	3.07	Sep 01, 2028	3.88
MASTERCARD INC	Corporates	Fixed Income	38244.97	0.01	US57636QAG91	1.7	Nov 21, 2026	2.95
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38206.86	0.01	US045054AN37	1.47	Aug 12, 2026	1.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	38241.81	0.01	US23355LAL09	1.55	Sep 15, 2026	1.8
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	38228.59	0.01	US957638AD14	1.33	Jun 15, 2031	3.0
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	38124.6	0.01	US477164AA59	4.32	Nov 15, 2032	4.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	38084.61	0.01	US00751YAF34	2.53	Oct 01, 2027	1.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	38103.1	0.01	US773903AJ82	13.58	Mar 01, 2049	4.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38049.84	0.01	US75951AAN81	1.88	Jan 21, 2027	2.75
OWENS CORNING	Corporates	Fixed Income	37957.68	0.01	US690742AK72	4.67	Jun 01, 2030	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37858.02	0.01	US06406RAV96	1.64	Oct 15, 2026	1.05
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	37864.13	0.01	US45174HBJ59	3.44	May 01, 2029	9.13
GENUINE PARTS COMPANY	Corporates	Fixed Income	37878.99	0.01	US372460AA38	5.28	Nov 01, 2030	1.88
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	37790.05	0.01	US81180WBN02	2.16	Dec 15, 2029	8.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37806.25	0.01	US292554AR36	3.18	May 15, 2030	8.5
MOODYS CORPORATION	Corporates	Fixed Income	37841.83	0.01	US615369AW51	5.9	Aug 19, 2031	2.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	37784.5	0.01	US285512AD11	0.89	Mar 01, 2026	4.8
MDC HOLDINGS INC	Corporates	Fixed Income	37738.35	0.01	US552676AT59	4.34	Jan 15, 2030	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	37753.27	0.01	US31418EKT63	5.59	Nov 01, 2052	4.5
POLARIS INC	Corporates	Fixed Income	37664.4	0.01	US731068AA07	3.45	Mar 15, 2029	6.95
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	37678.64	0.01	US33767BAD10	3.33	Sep 15, 2028	2.87
REGENCY CENTERS LP	Corporates	Fixed Income	37656.46	0.01	US75884RBA05	4.73	Jun 15, 2030	3.7
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	37679.27	0.01	US043436AX21	5.11	Feb 15, 2032	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	37686.9	0.01	US74256LEG05	5.18	Aug 27, 2030	1.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	37680.48	0.01	US74432QCD51	12.99	Mar 27, 2048	4.42
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	37701.06	0.01	US854502AN14	15.2	Nov 15, 2050	2.75
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	37601.51	0.01	US911684AD06	6.69	Dec 15, 2033	6.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37610.82	0.01	US171232AQ41	8.63	May 11, 2037	6.0
WW GRAINGER INC	Corporates	Fixed Income	37639.27	0.01	US384802AB05	12.39	Jun 15, 2045	4.6
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	37598.18	0.01	US63983TBU88	5.05	May 28, 2030	1.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37598.94	0.01	US015271AS81	13.95	Feb 01, 2050	4.0
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	37553.62	0.01	US81180WBP59	2.36	Jul 15, 2031	8.5
KENNEDY-WILSON INC	Corporates	Fixed Income	37570.87	0.01	US489399AL90	3.46	Mar 01, 2029	4.75
BROWN & BROWN INC	Corporates	Fixed Income	37530.34	0.01	US115236AE14	5.9	Mar 17, 2032	4.2
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	37520.34	0.01	US142339AL49	6.3	Mar 01, 2032	2.2
FNMA 15YR UMBS	Securitized	Fixed Income	37569.25	0.01	US31418EHC75	3.71	Sep 01, 2037	4.0
SPX FLOW INC 144A	Corporates	Fixed Income	37461.28	0.01	US758071AA21	1.51	Apr 01, 2030	8.75
ELASTIC NV 144A	Corporates	Fixed Income	37473.05	0.01	US28415LAA17	3.67	Jul 15, 2029	4.13
CUMMINS INC	Corporates	Fixed Income	37460.29	0.01	US231021AQ97	11.51	Oct 01, 2043	4.88
DYE & DURHAM CORP 144A	Corporates	Fixed Income	37416.26	0.01	US267486AA63	2.43	Apr 15, 2029	8.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	37397.31	0.01	US760759AT74	2.95	May 15, 2028	3.95
ACCO BRANDS CORP 144A	Corporates	Fixed Income	37438.08	0.01	US00081TAK43	3.52	Mar 15, 2029	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	37430.71	0.01	US963320AZ92	5.95	May 14, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37391.9	0.01	US29736RAG56	12.35	Jun 15, 2045	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	37432.51	0.01	US49271VAK61	14.11	May 01, 2050	3.8
HILLENBRAND INC	Corporates	Fixed Income	37324.58	0.01	US431571AF58	2.77	Feb 15, 2029	6.25
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	37339.05	0.01	US03938JAA79	11.4	Nov 01, 2043	5.14
CORNING INC	Corporates	Fixed Income	37227.5	0.01	US219350AV70	9.93	Aug 15, 2040	5.75
TELUS CORPORATION	Corporates	Fixed Income	37190.93	0.01	US87971MBH51	12.97	Nov 16, 2048	4.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	37224.18	0.01	US02364WBG96	13.36	Apr 22, 2049	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	37144.91	0.01	US75884RAZ64	4.17	Sep 15, 2029	2.95
HOWMET AEROSPACE INC	Corporates	Fixed Income	37004.83	0.01	US022249AU09	2.67	Jan 15, 2028	6.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	37026.39	0.01	US854502AK74	1.02	Mar 01, 2026	3.4
NEWMONT CORPORATION	Corporates	Fixed Income	36988.11	0.01	US651639AX42	4.22	Oct 01, 2029	2.8
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	36995.53	0.01	US47109LAD64	5.2	Jul 22, 2030	1.0
NEWMARK GROUP INC	Corporates	Fixed Income	36937.3	0.01	US65158NAD49	3.37	Jan 12, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	36920.06	0.01	US911365BN33	4.33	Jul 15, 2030	4.0
CABLE ONE INC 144A	Corporates	Fixed Income	36941.68	0.01	US12685JAC99	4.96	Nov 15, 2030	4.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	36882.29	0.01	US05455JAA51	3.2	Feb 15, 2031	7.25
ALLY FINANCIAL INC	Corporates	Fixed Income	36902.31	0.01	US02005NBS80	5.96	Feb 14, 2033	6.7
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	36898.01	0.01	US02406PBB58	3.89	Oct 01, 2029	5.0
US FOODS INC 144A	Corporates	Fixed Income	36821.6	0.01	US90290MAG69	2.09	Sep 15, 2028	6.88
VONTIER CORP	Corporates	Fixed Income	36807.48	0.01	US928881AD35	2.97	Apr 01, 2028	2.4
AEP TEXAS INC	Corporates	Fixed Income	36802.25	0.01	US00108WAF77	13.18	Oct 01, 2047	3.8
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36749.73	0.01	US053773BH95	3.34	Feb 15, 2031	8.0
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	36761.66	0.01	US926400AA00	3.78	Jul 15, 2029	4.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36723.91	0.01	US460146CN10	12.08	May 15, 2046	5.15
PHINIA INC 144A	Corporates	Fixed Income	36666.45	0.01	US71880KAA97	2.58	Apr 15, 2029	6.75
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	36653.62	0.01	US98981BAA08	3.54	Feb 01, 2029	3.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36644.75	0.01	US69351UAV52	13.52	Jun 15, 2048	4.15
GNMA2 30YR PLATINUM	Securitized	Fixed Income	36705.87	0.01	US3622AAP407	6.61	Apr 20, 2049	3.0
HECLA MINING COMPANY	Corporates	Fixed Income	36585.46	0.01	US422704AH97	1.26	Feb 15, 2028	7.25
PRA GROUP INC 144A	Corporates	Fixed Income	36593.73	0.01	US69354NAF33	2.71	Jan 31, 2030	8.88
KENNEDY-WILSON INC	Corporates	Fixed Income	36622.32	0.01	US489399AN56	4.14	Feb 01, 2030	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	36602.9	0.01	US536797AF03	4.77	Jan 15, 2031	4.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	36534.93	0.01	US03765HAC51	12.59	Mar 15, 2048	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	36566.91	0.01	US970648AK73	13.64	Sep 15, 2049	3.88
NEWELL BRANDS INC	Corporates	Fixed Income	36444.53	0.01	US651229BC91	2.21	Sep 15, 2027	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	36479.33	0.01	US75606DAS09	4.01	Apr 15, 2030	7.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	36491.47	0.01	US92928QAD07	12.63	Sep 20, 2048	4.63
US FOODS INC 144A	Corporates	Fixed Income	36393.79	0.01	US90290MAH43	3.28	Jan 15, 2032	7.25
TASEKO MINES LTD 144A	Corporates	Fixed Income	36382.33	0.01	US876511AG15	3.36	May 01, 2030	8.25
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36391.28	0.01	US185899AH46	0.73	Jun 01, 2027	5.88
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	36385.1	0.01	US535939AA09	3.59	Apr 15, 2029	5.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	36365.32	0.01	US912909AU28	1.54	Mar 01, 2029	6.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	36340.22	0.01	US01748XAD49	1.7	Aug 15, 2027	7.25
HYATT HOTELS CORP	Corporates	Fixed Income	36351.61	0.01	US448579AJ19	4.33	Apr 23, 2030	5.75
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	36366.14	0.01	US66573RAA68	6.24	Apr 11, 2033	6.13
COMMSCOPE LLC 144A	Corporates	Fixed Income	36360.31	0.01	US203372AV94	2.98	Jul 01, 2028	7.13
VENTAS REALTY LP	Corporates	Fixed Income	36331.37	0.01	US92277GAU13	4.48	Jan 15, 2030	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	36319.92	0.01	US747525AK99	12.13	May 20, 2045	4.8
GNMA2 30YR	Securitized	Fixed Income	36358.96	0.01	US36179VDQ05	5.85	Jan 20, 2050	4.0
AIRCASTLE LTD 144A	Corporates	Fixed Income	36286.49	0.01	US00928QAX97	3.04	Jul 18, 2028	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36300.19	0.01	US202795JT82	14.94	Mar 15, 2051	3.13
IQVIA INC 144A	Corporates	Fixed Income	36185.68	0.01	US46266TAD00	3.01	May 15, 2030	6.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36211.07	0.01	US989207AD75	4.06	Jun 01, 2032	6.5
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	36132.09	0.01	US65558RAD17	2.39	Sep 22, 2027	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36157.6	0.01	US92343VFF67	2.0	Mar 22, 2027	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36136.06	0.01	US015271AT64	4.43	Dec 15, 2029	2.75
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	36095.09	0.01	US96949VAM54	2.84	Jun 15, 2029	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	36075.93	0.01	US21925DAB55	3.25	Aug 15, 2029	9.5
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36053.44	0.01	US45765UAC71	4.12	May 15, 2032	6.63
NOKIA OYJ	Corporates	Fixed Income	36076.54	0.01	US654902AC90	9.1	May 15, 2039	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	36053.08	0.01	US548661DX22	3.06	Apr 15, 2028	1.3
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	36087.21	0.01	US483007AL48	5.08	Jun 01, 2031	4.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	36037.23	0.01	US50155QAM24	11.04	Oct 15, 2041	4.1
ILLUMINA INC	Corporates	Fixed Income	36027.72	0.01	US452327AP42	2.56	Dec 13, 2027	5.75
TELUS CORPORATION	Corporates	Fixed Income	35996.28	0.01	US87971MBD48	1.91	Feb 16, 2027	2.8
KENNEDY-WILSON INC	Corporates	Fixed Income	36004.37	0.01	US489399AM73	4.86	Mar 01, 2031	5.0
FORTINET INC	Corporates	Fixed Income	36031.24	0.01	US34959EAB56	5.52	Mar 15, 2031	2.2
GATES CORP 144A	Corporates	Fixed Income	35949.86	0.01	US367398AA27	2.93	Jul 01, 2029	6.88
CINEMARK USA INC 144A	Corporates	Fixed Income	35902.69	0.01	US172441BH95	4.21	Aug 01, 2032	7.0
JABIL INC	Corporates	Fixed Income	35945.23	0.01	US466313AH63	2.69	Jan 12, 2028	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	35933.72	0.01	US29736RAM25	14.69	Dec 01, 2049	3.13
NEWELL BRANDS INC	Corporates	Fixed Income	35842.99	0.01	US651229BE57	5.62	May 15, 2032	6.63
VIASAT INC 144A	Corporates	Fixed Income	35859.71	0.01	US92552VAR15	4.68	May 30, 2031	7.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	35806.63	0.01	US06368L3L88	5.22	Jun 04, 2031	5.51
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	35700.65	0.01	US398905AQ20	3.13	Jan 15, 2030	6.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	35752.14	0.01	US70052LAD55	3.14	Feb 01, 2030	7.0
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	35754.95	0.01	US47232MAG78	4.33	Oct 15, 2031	6.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35753.84	0.01	US14040HDF91	6.7	Feb 01, 2035	6.05
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	35716.08	0.01	US465685AT20	7.08	May 09, 2034	5.65
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	35692.9	0.01	US02406PAU49	0.95	Apr 01, 2027	6.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	35665.99	0.01	US03765HAD35	3.47	Feb 15, 2029	4.87
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35670.29	0.01	US527298CF87	4.93	Oct 15, 2030	3.88
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35594.43	0.01	US156504AL63	0.34	Jun 01, 2027	6.75
INTUIT INC.	Corporates	Fixed Income	35566.65	0.01	US46124HAD89	5.08	Jul 15, 2030	1.65
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35523.81	0.01	US432833AH41	0.83	May 01, 2028	5.75
NRW BANK RegS	Government Related	Fixed Income	35487.78	0.01	XS2778367933	1.92	Mar 08, 2027	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35485.08	0.01	US87724RAA05	2.06	Jun 15, 2027	5.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35441.11	0.01	US85571BBD64	4.52	Jul 01, 2030	6.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	35495.23	0.01	US22003BAN64	3.72	Jan 15, 2029	2.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	35363.39	0.01	US00790RAB06	2.89	Jun 15, 2030	6.38
LIFE TIME INC 144A	Corporates	Fixed Income	35387.55	0.01	US53190FAE51	4.49	Nov 15, 2031	6.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	35358.76	0.01	US150190AB26	1.28	Apr 15, 2027	5.38
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	35344.15	0.01	US237266AH40	1.28	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	35320.8	0.01	US83001AAC62	1.37	Apr 15, 2027	5.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	35354.71	0.01	US81728UAC80	4.42	Jul 15, 2032	6.63
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35271.75	0.01	US911163AA17	2.09	Oct 15, 2028	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35270.4	0.01	US15189XAN84	11.86	Apr 01, 2044	4.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35222.67	0.01	US432891AK52	1.5	Apr 01, 2027	4.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	35188.14	0.01	US81725WAL72	3.52	Sep 01, 2030	5.88
UNITI GROUP LP 144A	Corporates	Fixed Income	35171.09	0.01	US91327AAB89	4.14	Jan 15, 2030	6.0
HASBRO INC	Corporates	Fixed Income	35197.14	0.01	US418056AU19	11.37	May 15, 2044	5.1
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35223.09	0.01	US0778FPAB50	13.52	Jul 29, 2049	4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Corporates	Fixed Income	35148.81	0.01	US06675FBC05	1.86	Jan 23, 2027	5.09
GATX CORPORATION	Corporates	Fixed Income	35094.65	0.01	US361448BE25	3.61	Apr 01, 2029	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35126.99	0.01	US161175BC79	12.38	Oct 23, 2055	6.83
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	35058.64	0.01	US20451NAG60	1.79	Dec 01, 2027	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35062.99	0.01	US87724RAB87	2.61	Jan 15, 2028	5.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	35056.57	0.01	US59010UAA51	4.15	Feb 15, 2031	7.38
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	35010.89	0.01	US55342UAG94	0.48	Aug 01, 2026	5.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	34989.02	0.01	US703343AH63	4.85	Nov 01, 2032	6.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	34993.76	0.01	US00653VAE11	3.99	Mar 01, 2030	5.13
KILROY REALTY LP	Corporates	Fixed Income	34986.1	0.01	US49427RAQ56	6.79	Nov 15, 2032	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	34976.53	0.01	US715638DQ26	17.16	Dec 01, 2060	2.78
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35003.82	0.01	US3132D56Q05	3.91	Dec 01, 2035	2.0
MASTERCARD INC	Corporates	Fixed Income	34909.19	0.01	US57636QAH74	13.36	Nov 21, 2046	3.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	34915.41	0.01	US963320AV88	12.17	Jun 01, 2046	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	34914.2	0.01	US3140L6RZ98	6.87	Apr 01, 2051	2.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	34858.78	0.01	US676167CF49	2.41	Sep 09, 2027	3.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	34843.75	0.01	US87031CAL72	3.09	Jun 14, 2028	4.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	34881.1	0.01	US75102WAM01	3.71	Dec 31, 2079	8.13
DANAHER CORPORATION	Corporates	Fixed Income	34869.75	0.01	US235851AR35	12.42	Sep 15, 2045	4.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34818.73	0.01	US911365BF09	0.96	May 15, 2027	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	34809.11	0.01	US95040QAD60	2.86	Apr 15, 2028	4.25
VENTAS REALTY LP	Corporates	Fixed Income	34808.39	0.01	US92277GAB32	10.97	Sep 30, 2043	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	34784.74	0.01	US78081BAS25	12.96	Sep 02, 2054	5.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	34713.86	0.01	US00914AAB89	1.25	Jun 01, 2026	3.75
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	34754.36	0.01	US03939CAA18	1.7	Dec 15, 2026	4.01
NUTRIEN LTD	Corporates	Fixed Income	34695.26	0.01	US67077MAE84	1.7	Dec 15, 2026	4.0
GATX CORPORATION	Corporates	Fixed Income	34742.29	0.01	US361448AZ62	1.96	Mar 30, 2027	3.85
TELEFLEX INCORPORATED	Corporates	Fixed Income	34723.38	0.01	US879369AF39	2.04	Nov 15, 2027	4.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	34695.57	0.01	US81180WAR25	2.1	Jun 01, 2027	4.88
CROWN AMERICAS LLC	Corporates	Fixed Income	34737.39	0.01	US228180AB14	4.33	Apr 01, 2030	5.25
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	34756.27	0.01	US76025LAB09	4.73	Sep 24, 2080	5.13
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	34750.49	0.01	US22003BAM81	5.5	Apr 15, 2031	2.75
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	34741.36	0.01	US15118JAA34	11.22	Jul 07, 2041	3.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	34671.41	0.01	US431282AP72	1.9	Mar 01, 2027	3.88
DELUXE CORP 144A	Corporates	Fixed Income	34683.82	0.01	US248019AU57	3.01	Jun 01, 2029	8.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	34650.78	0.01	US515110CD49	3.1	Jun 14, 2028	3.88
TIMKEN COMPANY	Corporates	Fixed Income	34664.89	0.01	US887389AK07	3.42	Dec 15, 2028	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	34683.4	0.01	US50220PAD50	5.52	Apr 06, 2031	2.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	34684.64	0.01	US527298CH44	5.3	Apr 15, 2031	4.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	34569.26	0.01	US513272AC82	2.85	May 15, 2028	4.88
WASTE CONNECTIONS INC	Corporates	Fixed Income	34579.5	0.01	US941053AH36	3.4	Dec 01, 2028	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	34577.22	0.01	US02005NBY58	7.09	Jan 17, 2040	6.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	34612.85	0.01	US15189XAU28	15.28	Jul 01, 2050	2.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	34567.26	0.01	US94106BAD38	15.67	Jan 15, 2052	2.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34543.47	0.01	US701094AJ33	1.92	Mar 01, 2027	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	34511.6	0.01	US548661ER45	13.57	Jul 01, 2053	5.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	34521.31	0.01	US476556DD44	6.16	Mar 01, 2032	2.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	34484.93	0.01	US19240CAC73	1.18	May 01, 2026	3.5
VENTAS REALTY LP	Corporates	Fixed Income	34442.95	0.01	US92277GAJ67	1.59	Oct 15, 2026	3.25
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	34468.32	0.01	US02128LAC00	3.32	Jun 01, 2029	9.0
TREEHOUSE FOODS INC	Corporates	Fixed Income	34427.64	0.01	US89469AAD63	3.19	Sep 01, 2028	4.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	34427.16	0.01	US920253AF89	11.7	Oct 01, 2044	5.0
FLOWERS FOODS INC	Corporates	Fixed Income	34443.26	0.01	US343498AC58	5.48	Mar 15, 2031	2.4
PROLOGIS LP	Corporates	Fixed Income	34469.65	0.01	US74340XCC39	14.78	Mar 01, 2050	3.05
EQUINIX INC	Corporates	Fixed Income	34474.39	0.01	US29444UBM71	15.22	Sep 15, 2051	2.95
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34363.13	0.01	US901109AG35	2.26	Apr 30, 2029	11.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	34393.13	0.01	US00175PAB94	2.24	Oct 01, 2027	4.63
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	34363.78	0.01	US91911XAW48	1.83	Jan 31, 2027	8.5
TEGNA INC 144A	Corporates	Fixed Income	34324.07	0.01	US87901JAF21	0.99	Mar 15, 2026	4.75
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	34290.79	0.01	US05464HAC43	2.59	Dec 06, 2027	4.0
KILROY REALTY LP	Corporates	Fixed Income	34321.7	0.01	US49427RAN26	3.41	Dec 15, 2028	4.75
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	34306.99	0.01	US31847RAJ14	7.23	Sep 30, 2034	5.45
CBRE SERVICES INC	Corporates	Fixed Income	34290.66	0.01	US12505BAE02	5.51	Apr 01, 2031	2.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34229.69	0.01	US483007AJ91	2.57	Mar 01, 2028	4.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34235.07	0.01	US89417EAP43	13.55	Mar 04, 2049	4.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	34252.51	0.01	US49271VAM28	14.64	Mar 15, 2051	3.35
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	34179.07	0.01	US01748NAE40	2.44	Oct 01, 2027	3.55
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34163.47	0.01	US12008RAN70	3.78	Mar 01, 2030	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	34216.68	0.01	US33767BAC37	13.2	Apr 01, 2049	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	34177.9	0.01	US3140QLHK58	6.72	Jul 01, 2051	2.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34093.89	0.01	US46284VAG68	2.57	Jul 15, 2028	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	34131.85	0.01	US12661PAB58	3.76	Apr 27, 2029	4.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	34086.95	0.01	US31620MBU99	11.5	Mar 01, 2041	3.1
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34069.88	0.01	US85571BAY11	1.8	Jan 15, 2027	4.38
TEREX CORPORATION 144A	Corporates	Fixed Income	34047.97	0.01	US880779BA01	3.14	May 15, 2029	5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34075.04	0.01	US186108CL84	4.91	Nov 15, 2030	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	34048.69	0.01	US824348BK17	13.75	Aug 15, 2049	3.8
GRAY TELEVISION INC 144A	Corporates	Fixed Income	34029.07	0.01	US389375AL09	4.61	Oct 15, 2030	4.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	34002.03	0.01	US92928QAE89	3.24	Sep 20, 2028	4.13
NASDAQ INC	Corporates	Fixed Income	33979.05	0.01	US63111XAB73	14.67	Apr 28, 2050	3.25
B&G FOODS INC	Corporates	Fixed Income	33927.21	0.01	US05508WAB19	2.32	Sep 15, 2027	5.25
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	33912.28	0.01	US879369AG12	3.0	Jun 01, 2028	4.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	33818.92	0.01	US50220PAB94	1.14	Apr 06, 2026	1.38
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33822.02	0.01	US150190AE64	3.38	Jul 15, 2029	5.25
SLM CORP	Corporates	Fixed Income	33803.21	0.01	US78442PGE07	1.66	Nov 02, 2026	3.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33790.34	0.01	US159864AE78	2.75	May 01, 2028	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33704.73	0.01	US682691AB63	1.84	Jan 15, 2027	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33688.42	0.01	US92343VBE39	10.94	Nov 01, 2041	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33739.27	0.01	US824348BM72	14.58	May 15, 2050	3.3
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	33668.96	0.01	US588056BC44	1.4	Oct 01, 2028	12.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33677.89	0.01	US460146CK70	11.8	Jun 15, 2044	4.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	33654.9	0.01	US579780AS64	5.52	Feb 15, 2031	1.85
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	33600.82	0.0	US05369AAL52	1.57	Sep 20, 2026	1.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33597.16	0.0	US74251VAN29	12.88	Nov 15, 2046	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33573.3	0.0	US571748BC51	13.06	Jan 30, 2047	4.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	33488.76	0.0	US749685AW30	13.46	Jan 15, 2048	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	33411.9	0.0	US06406RBA41	1.9	Jan 26, 2027	2.05
XHR LP 144A	Corporates	Fixed Income	33458.08	0.0	US98372MAC91	3.4	Jun 01, 2029	4.88
STATE STREET CORP	Corporates	Fixed Income	33438.08	0.0	US857477BV41	6.07	Aug 04, 2033	4.16
HCA INC	Corporates	Fixed Income	33465.81	0.0	US404119CS65	11.01	Mar 15, 2042	4.38
MASCO CORP	Corporates	Fixed Income	33441.99	0.0	US574599BM79	12.75	May 15, 2047	4.5
RAIN CARBON INC 144A	Corporates	Fixed Income	33347.33	0.0	US75079LAB71	2.36	Sep 01, 2029	12.25
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	33379.23	0.0	US74153WCP23	1.52	Sep 01, 2026	1.2
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	33350.38	0.0	US267475AD30	3.42	Apr 15, 2029	4.5
CME GROUP INC	Corporates	Fixed Income	33403.31	0.0	US12572QAH83	13.64	Jun 15, 2048	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	33381.44	0.0	US3133KM2V64	6.59	Nov 01, 2051	2.0
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	33334.23	0.0	US26882PAR38	6.96	Jun 01, 2034	6.7
LEGG MASON INC	Corporates	Fixed Income	33283.16	0.0	US524901AR65	11.38	Jan 15, 2044	5.63
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	33275.35	0.0	US59001ABD37	3.71	Apr 15, 2029	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33239.58	0.0	US743315AT02	13.24	Mar 15, 2048	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33226.47	0.0	US69351UAW36	14.84	Oct 01, 2049	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	33234.53	0.0	US3140X9FM24	3.75	Feb 01, 2036	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33171.14	0.0	US682691AC47	3.16	Sep 15, 2028	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	33187.85	0.0	US548661DV65	10.11	Apr 15, 2040	5.0
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	33156.68	0.0	US45174HBM88	4.34	Aug 15, 2030	7.75
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33083.89	0.0	US68404LAA08	3.8	Oct 31, 2029	4.38
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	33045.86	0.0	US884903BH70	9.85	Apr 15, 2040	5.85
SEAGATE HDD CAYMAN	Corporates	Fixed Income	33034.7	0.0	US81180WBC47	3.85	Jun 01, 2029	4.09
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	33062.12	0.0	US69007TAC80	4.1	Mar 15, 2030	4.63
PROLOGIS LP	Corporates	Fixed Income	33032.49	0.0	US74340XBR17	5.34	Oct 15, 2030	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	33037.3	0.0	US3133B5NU29	7.13	Mar 01, 2052	2.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33006.35	0.0	US093662AH70	4.77	Aug 15, 2030	3.88
TWILIO INC	Corporates	Fixed Income	32919.21	0.0	US90138FAC68	3.52	Mar 15, 2029	3.63
LPL HOLDINGS INC 144A	Corporates	Fixed Income	32915.37	0.0	US50212YAF16	4.75	May 15, 2031	4.38
DNB BANK ASA 144A	Corporates	Fixed Income	32815.43	0.0	US25601B2B00	2.06	Mar 30, 2028	1.61
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	32728.82	0.0	US40010PAA66	2.22	Jul 01, 2027	5.5
180 MEDICAL INC 144A	Corporates	Fixed Income	32662.07	0.0	US682357AA69	3.91	Oct 15, 2029	3.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32654.9	0.0	US573284AU07	13.24	Dec 15, 2047	4.25
ZIFF DAVIS INC 144A	Corporates	Fixed Income	32572.23	0.0	US48123VAF94	4.54	Oct 15, 2030	4.63
CROWN CASTLE INC	Corporates	Fixed Income	32591.66	0.0	US22822VAP67	13.72	Nov 15, 2049	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32546.12	0.0	US0778FPAH21	14.86	Feb 15, 2052	3.2
TRINET GROUP INC 144A	Corporates	Fixed Income	32525.59	0.0	US896288AA51	3.57	Mar 01, 2029	3.5
NUTRIEN LTD	Corporates	Fixed Income	32519.09	0.0	US67077MAS70	11.78	Jan 15, 2045	5.25
NORDSTROM INC	Corporates	Fixed Income	32408.5	0.0	US655664AT70	4.44	Apr 01, 2030	4.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	32420.79	0.0	US22003BAP13	7.47	Dec 01, 2033	2.9
FNMA 30YR	Securitized	Fixed Income	32463.76	0.0	US3140GSPD86	6.02	Sep 01, 2047	4.0
AXA SA 144A	Corporates	Fixed Income	32390.59	0.0	US054536AC14	23.42	Dec 31, 2079	6.38
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	32397.89	0.0	US156504AM47	3.97	Aug 15, 2029	3.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	32374.34	0.0	US071734AK34	3.26	Feb 15, 2029	6.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	32308.64	0.0	US885160AA99	3.97	Oct 15, 2029	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	32272.37	0.0	US15189XAT54	13.63	Feb 01, 2049	4.25
NXP BV	Corporates	Fixed Income	32278.35	0.0	US62954HAL24	11.83	Feb 15, 2042	3.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	32211.94	0.0	US21039CAB00	3.68	Apr 15, 2029	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32177.32	0.0	US29736RAK68	12.85	Mar 15, 2047	4.15
ATI INC	Corporates	Fixed Income	32069.64	0.0	US01741RAN26	2.91	Aug 15, 2030	7.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	32094.62	0.0	US00653VAC54	3.82	Aug 01, 2029	4.63
ZIPRECRUITER INC 144A	Corporates	Fixed Income	32076.77	0.0	US98980BAA17	4.08	Jan 15, 2030	5.0
TWILIO INC	Corporates	Fixed Income	32072.85	0.0	US90138FAD42	4.94	Mar 15, 2031	3.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	32033.73	0.0	US96949VAL71	3.07	Oct 01, 2031	7.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32039.66	0.0	US50155QAN07	6.65	Feb 20, 2034	6.35
ALLY FINANCIAL INC	Corporates	Fixed Income	31993.91	0.0	US02005NBR08	2.43	Nov 15, 2027	7.1
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31881.65	0.0	US498894AA29	2.62	May 01, 2031	7.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	31875.24	0.0	US11120VAC72	1.26	Jun 15, 2026	4.13
TOPBUILD CORP 144A	Corporates	Fixed Income	31881.33	0.0	US89055FAC77	5.45	Feb 15, 2032	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31831.34	0.0	US693475BS39	6.38	Aug 18, 2034	5.94
MAGNERA CORP 144A	Corporates	Fixed Income	31857.5	0.0	US377320AA45	4.04	Nov 15, 2029	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	31853.36	0.0	US159864AJ65	4.96	Mar 15, 2031	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	31858.84	0.0	US015271BB48	13.65	Apr 15, 2053	5.15
HOME DEPOT INC	Corporates	Fixed Income	31814.48	0.0	US437076BP60	15.92	Sep 15, 2056	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	31806.91	0.0	US3133GGHB24	4.15	Jan 01, 2037	2.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31787.69	0.0	US69007TAG94	3.11	Feb 15, 2031	7.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	31777.78	0.0	US690732AF97	3.63	Mar 31, 2029	4.5
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	31789.21	0.0	US43284MAB46	5.05	Jul 01, 2031	4.88
CORNING INC	Corporates	Fixed Income	31781.31	0.0	US219350AW53	10.98	Mar 15, 2042	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31762.8	0.0	US970648AH45	12.62	Sep 15, 2048	5.05
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31767.54	0.0	US05348EAZ25	13.1	Oct 15, 2046	3.9
APPLIED MATERIALS INC	Corporates	Fixed Income	31750.88	0.0	US038222AP03	15.57	Jun 01, 2050	2.75
TRINET GROUP INC 144A	Corporates	Fixed Income	31688.77	0.0	US896288AC18	3.34	Aug 15, 2031	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31677.61	0.0	US92343VDV36	12.19	Mar 16, 2047	5.5
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	31706.24	0.0	US978097AG86	3.93	Aug 15, 2029	4.0
MASTERCARD INC	Corporates	Fixed Income	31674.61	0.0	US57636QAS30	5.58	Mar 15, 2031	1.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31685.64	0.0	US03040WAJ45	11.6	Dec 01, 2042	4.3
WESTLAKE CORP	Corporates	Fixed Income	31698.12	0.0	US960413AZ54	14.74	Aug 15, 2051	3.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31617.22	0.0	US812127AB45	3.19	Feb 15, 2031	7.25
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	31557.84	0.0	US418751AD59	4.87	Sep 15, 2030	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	31568.59	0.0	US548661EE32	12.01	Sep 15, 2041	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	31585.05	0.0	US3133APVV84	7.1	Aug 01, 2051	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	31468.4	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
DEERE & CO	Corporates	Fixed Income	31480.71	0.0	US244199BD66	4.07	Oct 16, 2029	5.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31467.18	0.0	US81211KAK60	6.42	Jul 15, 2033	6.88
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	31462.1	0.0	US428040DA42	1.72	Dec 01, 2026	4.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	31483.72	0.0	ARARGE3209V0	6.72	Jul 09, 2041	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	31419.59	0.0	XS2596437918	1.02	Mar 09, 2026	4.88
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	31428.15	0.0	US76774LAB36	1.82	Mar 15, 2028	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	31405.64	0.0	US651229BD74	3.79	Sep 15, 2029	6.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	31386.96	0.0	US87927VAV09	8.31	Jun 04, 2038	7.72
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31385.7	0.0	US743315AX14	13.97	Mar 26, 2050	3.95
S&P GLOBAL INC	Corporates	Fixed Income	31340.67	0.0	US78409VAQ77	14.75	Dec 01, 2049	3.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	31390.91	0.0	US53079EBL74	12.56	Feb 01, 2061	4.3
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	31294.07	0.0	US896522AJ82	1.57	Jul 15, 2028	7.75
CASCADES INC. 144A	Corporates	Fixed Income	31314.44	0.0	US14739LAB80	2.26	Jan 15, 2028	5.38
HUBBELL INCORPORATED	Corporates	Fixed Income	31301.68	0.0	US443510AJ12	2.76	Feb 15, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	31283.47	0.0	US3133KL6J19	6.71	Jun 01, 2051	2.0
DELUXE CORP 144A	Corporates	Fixed Income	31190.72	0.0	US248019AW14	3.07	Sep 15, 2029	8.13
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	31216.95	0.0	US09257WAF77	3.91	Dec 01, 2029	7.75
NEWELL BRANDS INC	Corporates	Fixed Income	31210.94	0.0	US651229AX48	7.53	Apr 01, 2036	6.88
ASSURANT INC	Corporates	Fixed Income	31180.86	0.0	US04621XAK46	2.72	Mar 27, 2048	7.0
GENERAL MILLS INC	Corporates	Fixed Income	31145.84	0.0	US370334BJ28	10.17	Jun 15, 2040	5.4
HUMANA INC	Corporates	Fixed Income	31184.29	0.0	US444859BB73	11.22	Dec 01, 2042	4.63
TELUS CORPORATION	Corporates	Fixed Income	31189.25	0.0	US87971MBK80	13.35	Jun 15, 2049	4.3
PRA GROUP INC 144A	Corporates	Fixed Income	30994.62	0.0	US69354NAE67	1.6	Feb 01, 2028	8.38
COUSINS PROPERTIES LP	Corporates	Fixed Income	31001.21	0.0	US222793AA90	7.09	Oct 01, 2034	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	31041.2	0.0	US11120BAA52	7.34	Feb 15, 2035	5.75
STEELCASE INC.	Corporates	Fixed Income	30922.92	0.0	US858155AE40	3.49	Jan 18, 2029	5.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30939.08	0.0	US89417EAJ82	11.84	Aug 01, 2043	4.6
AGCO CORPORATION	Corporates	Fixed Income	30881.3	0.0	US001084AR30	1.91	Mar 21, 2027	5.45
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	30909.74	0.0	US884903AY13	7.75	Aug 15, 2035	5.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	30861.07	0.0	US75606DAL55	3.45	Jan 15, 2029	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30881.86	0.0	US03027XAY67	13.99	Oct 15, 2049	3.7
TRAVEL + LEISURE CO	Corporates	Fixed Income	30836.08	0.0	US98310WAN83	1.84	Apr 01, 2027	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	30810.82	0.0	US432833AQ40	4.14	Apr 01, 2032	6.13
PHINIA INC 144A	Corporates	Fixed Income	30796.2	0.0	US71880KAB70	4.57	Oct 15, 2032	6.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30842.91	0.0	US161175CP73	6.72	Feb 01, 2034	6.65
OWENS CORNING	Corporates	Fixed Income	30801.92	0.0	US690742AP69	7.12	Jun 15, 2034	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	30824.99	0.0	US3140QRHU01	4.17	Feb 01, 2053	5.5
PROLOGIS LP	Corporates	Fixed Income	30827.96	0.0	US74340XBP50	14.99	Apr 15, 2050	3.0
AMS OSRAM AG 144A	Corporates	Fixed Income	30743.61	0.0	US03217CAB28	2.94	Mar 30, 2029	12.25
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	30726.3	0.0	US257867BK60	3.1	Aug 01, 2029	10.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	30744.54	0.0	US06675FBB22	3.09	Jul 13, 2028	5.79
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30784.05	0.0	US78355HLB32	3.76	Jun 01, 2029	5.5
KILROY REALTY LP	Corporates	Fixed Income	30779.13	0.0	US49427RAR30	7.49	Nov 15, 2033	2.65
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	30716.68	0.0	US20848VAB18	2.66	Oct 15, 2028	6.5
MOSAIC CO/THE	Corporates	Fixed Income	30717.47	0.0	US61945CAH60	3.33	Nov 15, 2028	5.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30719.02	0.0	US743315AQ62	12.91	Jan 26, 2045	3.7
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30607.13	0.0	US19240CAE30	1.44	Jun 15, 2027	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	30645.21	0.0	US015271AQ26	12.93	Apr 15, 2049	4.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	30634.01	0.0	US595112BU64	14.63	Nov 01, 2051	3.48
ING GROEP NV	Corporates	Fixed Income	30559.19	0.0	US456837BM48	6.93	Mar 19, 2035	5.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30528.5	0.0	US12592BAM63	1.4	Jul 15, 2026	1.45
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30490.87	0.0	US68245XAT63	3.36	Sep 15, 2029	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30497.22	0.0	US775109DE81	3.51	Feb 15, 2029	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30507.58	0.0	US171239AL07	3.95	Aug 15, 2029	4.65
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30474.33	0.0	US812127AC28	4.34	Jul 15, 2032	6.5
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	30455.21	0.0	US26884TAE29	10.62	Mar 15, 2042	5.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	30517.16	0.0	US416515BF08	14.05	Aug 19, 2049	3.6
FMC CORPORATION	Corporates	Fixed Income	30418.75	0.0	US302491AW57	1.18	May 18, 2026	5.15
LSEG US FIN CORP 144A	Corporates	Fixed Income	30447.12	0.0	US50222CAB63	7.0	Mar 28, 2034	5.3
EMBECTA CORP 144A	Corporates	Fixed Income	30424.36	0.0	US29082KAA34	4.02	Feb 15, 2030	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	30383.46	0.0	US75884RAY99	13.07	Mar 15, 2049	4.65
AEP TEXAS INC	Corporates	Fixed Income	30382.82	0.0	US00108WAN02	14.55	May 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	30417.11	0.0	US3140QKNS38	6.34	May 01, 2051	2.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30373.73	0.0	US303250AE41	1.08	May 15, 2026	5.25
ALLEGION PLC	Corporates	Fixed Income	30370.67	0.0	US01748TAB70	4.14	Oct 01, 2029	3.5
OHIO POWER CO	Corporates	Fixed Income	30346.59	0.0	US677415CR01	13.65	Jun 01, 2049	4.0
NEW GOLD INC 144A	Corporates	Fixed Income	30282.9	0.0	US644535AH91	0.57	Jul 15, 2027	7.5
AVNET INC	Corporates	Fixed Income	30257.23	0.0	US053807AS28	1.06	Apr 15, 2026	4.63
UNISYS CORPORATION 144A	Corporates	Fixed Income	30260.98	0.0	US909214BV97	1.69	Nov 01, 2027	6.88
LGI HOMES INC 144A	Corporates	Fixed Income	30260.48	0.0	US50187TAK25	4.73	Nov 15, 2032	7.0
NVENT FINANCE SARL	Corporates	Fixed Income	30265.99	0.0	US67078AAF03	6.43	May 15, 2033	5.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30279.21	0.0	US854502AQ45	6.31	May 15, 2032	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30272.34	0.0	US89417EAL39	13.15	May 15, 2046	3.75
FMC CORPORATION	Corporates	Fixed Income	30220.79	0.0	US302491AY14	12.71	May 18, 2053	6.38
VALVOLINE INC 144A	Corporates	Fixed Income	30239.02	0.0	US92047WAG69	5.38	Jun 15, 2031	3.63
AVNET INC	Corporates	Fixed Income	30195.94	0.0	US053807AU73	5.53	May 15, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30194.17	0.0	US743315AP89	12.08	Apr 25, 2044	4.35
CSL FINANCE PLC 144A	Corporates	Fixed Income	30125.36	0.0	US12661PAG46	7.06	Apr 03, 2034	5.11
HOME DEPOT INC	Corporates	Fixed Income	30179.42	0.0	US437076BA91	11.73	Apr 01, 2043	4.2
BERRY GLOBAL INC 144A	Corporates	Fixed Income	30054.69	0.0	US085770AB14	0.82	Jul 15, 2027	5.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	30060.93	0.0	US759351AM18	1.47	Sep 15, 2026	3.95
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	30055.48	0.0	US96950GAE26	2.31	Aug 15, 2028	4.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30109.76	0.0	US85571BBC81	4.21	Apr 15, 2030	6.0
DANA INC	Corporates	Fixed Income	30030.83	0.0	US235825AG15	1.6	Jun 15, 2028	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	30010.48	0.0	US69007TAE47	3.37	Jan 15, 2029	4.25
ZOETIS INC	Corporates	Fixed Income	29993.03	0.0	US98978VAP85	13.08	Aug 20, 2048	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29981.71	0.0	US92343VCZ58	14.42	Mar 15, 2055	4.67
CROWN AMERICAS LLC	Corporates	Fixed Income	29975.55	0.0	US22819KAB61	1.48	Sep 30, 2026	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	29953.89	0.0	US95040QAP90	6.14	Jan 15, 2032	2.75
DEERE & CO	Corporates	Fixed Income	29977.5	0.0	US244199BG97	15.05	Sep 07, 2049	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29832.87	0.0	US202795KA72	13.86	Jun 01, 2054	5.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29801.47	0.0	US00440EAQ08	11.74	Mar 13, 2043	4.15
FGOLD 30YR GIANT	Securitized	Fixed Income	29792.32	0.0	US3128MJ3F57	6.15	Jan 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29736.28	0.0	US92343VBS25	6.53	Sep 15, 2033	6.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	29756.31	0.0	US313747AV99	12.09	Dec 01, 2044	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29676.06	0.0	US053773BC09	1.75	Jul 15, 2027	5.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	29681.57	0.0	US237194AL90	2.05	May 01, 2027	3.85
ZOETIS INC	Corporates	Fixed Income	29667.81	0.0	US98978VAN38	3.16	Aug 20, 2028	3.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	29682.85	0.0	US460146CM37	7.87	Sep 15, 2035	5.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	29695.43	0.0	US53079EBM57	1.66	Dec 15, 2051	4.13
GATX CORPORATION	Corporates	Fixed Income	29618.39	0.0	US361448AY97	1.52	Sep 15, 2026	3.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29632.04	0.0	US05454NAA72	1.86	Jun 15, 2027	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	29583.77	0.0	US817565CD49	2.14	Dec 15, 2027	4.63
NOKIA OYJ	Corporates	Fixed Income	29627.99	0.0	US654902AE56	2.21	Jun 12, 2027	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	29636.82	0.0	US31418DHD75	3.53	Nov 01, 2034	2.5
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	29573.5	0.0	US884903BP96	11.15	Nov 23, 2043	5.65
NVENT FINANCE SARL	Corporates	Fixed Income	29560.22	0.0	US67078AAE38	5.98	Nov 15, 2031	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29554.24	0.0	US03040WAV72	13.67	Jun 01, 2049	4.15
M/I HOMES INC	Corporates	Fixed Income	29440.82	0.0	US55305BAS07	2.2	Feb 01, 2028	4.95
KORN FERRY 144A	Corporates	Fixed Income	29445.06	0.0	US50067PAA75	2.23	Dec 15, 2027	4.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29388.2	0.0	US00404AAN90	2.46	Jul 01, 2028	5.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29438.57	0.0	US81211KBA79	3.2	Apr 15, 2029	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	29405.83	0.0	US459058KL69	4.15	Sep 21, 2029	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29351.59	0.0	US74432QAC96	6.68	Jul 15, 2033	5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	29371.69	0.0	US47032FAB58	2.28	Jan 15, 2028	5.0
PTC INC 144A	Corporates	Fixed Income	29317.33	0.0	US69370CAC47	2.57	Feb 15, 2028	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29326.55	0.0	US202795JS00	14.8	Mar 01, 2050	3.0
MOTION BONDCO DAC 144A	Corporates	Fixed Income	29305.55	0.0	US61978XAA54	2.33	Nov 15, 2027	6.63
ENTEGRIS INC 144A	Corporates	Fixed Income	29300.11	0.0	US29362UAC80	2.6	Apr 15, 2028	4.38
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	29269.9	0.0	US14314CAA36	12.25	Sep 15, 2048	5.65
CORNING INC	Corporates	Fixed Income	29296.79	0.0	US219350BK07	12.66	Nov 15, 2048	5.35
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29198.4	0.0	US85571BAU98	1.38	Jul 15, 2026	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29185.76	0.0	US70932MAC10	4.62	Sep 15, 2031	5.75
MASTERCARD INC	Corporates	Fixed Income	29105.05	0.0	US57636QBB95	5.86	Jan 15, 2032	4.35
BRUNSWICK CORP	Corporates	Fixed Income	29125.82	0.0	US117043AT65	5.81	Aug 18, 2031	2.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	29149.44	0.0	US26138EAY59	12.79	Dec 15, 2046	4.42
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	29143.21	0.0	US459506AR22	11.26	Nov 15, 2040	3.27
ARROW ELECTRONICS INC	Corporates	Fixed Income	29063.94	0.0	US042735BF63	2.7	Jan 12, 2028	3.88
WW GRAINGER INC	Corporates	Fixed Income	29076.16	0.0	US384802AD60	13.13	May 15, 2047	4.2
JELD-WEN INC 144A	Corporates	Fixed Income	28987.55	0.0	US475795AD24	2.46	Dec 15, 2027	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	28982.63	0.0	US81211KAY64	2.59	Dec 01, 2027	4.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	28982.93	0.0	US043436AV64	3.89	Mar 01, 2030	4.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28976.69	0.0	US748148SF18	7.6	Sep 05, 2034	4.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29009.56	0.0	US00751YAE68	4.54	Apr 15, 2030	3.9
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28999.47	0.0	US701094AL88	13.02	Mar 01, 2047	4.1
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28967.05	0.0	US00404AAP49	3.25	Apr 15, 2029	5.0
DANA INC	Corporates	Fixed Income	28907.02	0.0	US235825AH97	4.29	Sep 01, 2030	4.25
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28954.67	0.0	US46188BAA08	5.89	Aug 15, 2031	2.0
DEERE & CO	Corporates	Fixed Income	28842.55	0.0	US244199BA28	4.87	Mar 03, 2031	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	28895.43	0.0	US053773BG13	2.74	Apr 01, 2028	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	28889.47	0.0	US87724RAJ14	4.62	Aug 01, 2030	5.13
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	28830.95	0.0	US20903XAH61	3.07	Oct 01, 2028	5.0
J M SMUCKER CO	Corporates	Fixed Income	28795.07	0.0	US832696AU25	6.35	Mar 15, 2032	2.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	28782.13	0.0	US760759BA74	7.07	Mar 15, 2033	2.38
ARCOSA INC 144A	Corporates	Fixed Income	28722.8	0.0	US039653AA89	3.44	Apr 15, 2029	4.38
INTEL CORPORATION	Corporates	Fixed Income	28744.92	0.0	US458140BU38	5.88	Aug 12, 2031	2.0
GATX CORPORATION	Corporates	Fixed Income	28704.34	0.0	US361448BH55	15.08	Jun 01, 2051	3.1
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	28669.84	0.0	US538034AX75	2.62	Jan 15, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28671.16	0.0	US3140XDRM06	6.71	Nov 01, 2051	2.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	28612.49	0.0	US105340AQ63	2.57	Nov 15, 2027	3.95
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	28581.95	0.0	US69506YSC48	1.22	May 01, 2031	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	28574.45	0.0	US59217GEZ81	3.75	Mar 21, 2029	3.3
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	28537.93	0.0	US53079EAN40	7.86	Mar 15, 2037	7.8
US FOODS INC 144A	Corporates	Fixed Income	28525.78	0.0	US90290MAE12	4.05	Jun 01, 2030	4.63
STIFEL FINANCIAL CORP	Corporates	Fixed Income	28548.66	0.0	US860630AG72	4.6	May 15, 2030	4.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	28525.68	0.0	US44409MAB28	3.63	Apr 01, 2029	4.65
ELECTRONIC ARTS INC	Corporates	Fixed Income	28541.92	0.0	US285512AF68	15.03	Feb 15, 2051	2.95
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	28447.61	0.0	US87305RAK59	3.43	Mar 01, 2029	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28416.05	0.0	US92344GAX43	7.74	Sep 15, 2035	5.85
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	28428.13	0.0	US28035QAB86	3.47	Apr 01, 2029	4.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28415.88	0.0	US46188BAG77	7.73	Feb 01, 2035	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	28418.92	0.0	US92345YAG17	14.2	May 15, 2050	3.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28381.49	0.0	US0778FPAF64	14.2	Mar 17, 2051	3.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28397.68	0.0	US171239AH94	15.84	Dec 15, 2051	2.85
OWENS CORNING	Corporates	Fixed Income	28355.03	0.0	US690742AB73	8.16	Dec 01, 2036	7.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28322.62	0.0	US57164PAH91	3.56	Jun 15, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	28344.55	0.0	US20030NBT72	9.13	Jul 15, 2036	3.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28361.88	0.0	US89417EAN94	13.32	Mar 07, 2048	4.05
QUANTA SERVICES INC.	Corporates	Fixed Income	28335.02	0.0	US74762EAJ10	11.78	Oct 01, 2041	3.05
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	28295.03	0.0	US81728UAA25	4.32	Feb 15, 2030	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	28230.19	0.0	US3140QGLT27	6.62	Jan 01, 2051	2.0
XL GROUP LTD	Corporates	Fixed Income	28217.72	0.0	US98420EAB11	11.47	Dec 15, 2043	5.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	28188.58	0.0	US98421MAC01	3.79	Nov 30, 2029	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	28140.8	0.0	US159864AG27	3.53	Mar 15, 2029	3.75
STEEL DYNAMICS INC	Corporates	Fixed Income	28129.81	0.0	US858119BK53	4.59	Apr 15, 2030	3.45
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	28111.22	0.0	US608190AL88	4.65	May 15, 2030	3.63
BRUNSWICK CORP	Corporates	Fixed Income	28100.99	0.0	US117043AV12	12.63	Apr 01, 2052	5.1
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28090.98	0.0	US50050NAA19	3.91	Nov 15, 2029	4.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	28064.1	0.0	US68902VAM90	14.35	Feb 15, 2050	3.36
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	27991.31	0.0	US89420GAE98	6.26	Mar 15, 2033	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	27992.66	0.0	US3133KLG350	6.59	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27981.33	0.0	US3140X9Y909	7.01	Feb 01, 2051	2.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	27884.22	0.0	US23166MAC73	2.3	Sep 01, 2031	8.88
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	27837.19	0.0	US143905AP21	3.66	May 15, 2029	4.25
DANAHER CORPORATION	Corporates	Fixed Income	27873.68	0.0	US235851AW20	15.85	Dec 10, 2051	2.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	27796.77	0.0	US74432QBD60	8.72	Dec 01, 2037	6.63
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	27774.08	0.0	US87157DAG43	3.73	Jun 15, 2029	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27805.09	0.0	US69351UAU79	13.35	Jun 01, 2047	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27766.35	0.0	US3140X8H260	3.32	Mar 01, 2035	3.0
ENTEGRIS INC 144A	Corporates	Fixed Income	27692.07	0.0	US29362UAD63	3.72	May 01, 2029	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	27643.88	0.0	US459058JT15	1.96	Feb 10, 2027	0.85
WESTLAKE CORP	Corporates	Fixed Income	27583.01	0.0	US960413AW24	4.77	Jun 15, 2030	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27572.37	0.0	US03040WAX39	14.47	May 01, 2050	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	27591.67	0.0	US3140QGYV36	7.08	Feb 01, 2051	2.0
RINGCENTRAL INC 144A	Corporates	Fixed Income	27495.88	0.0	US76680RAJ68	2.49	Aug 15, 2030	8.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	27510.07	0.0	US70450YAN31	15.28	Jun 01, 2062	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27490.31	0.0	US74251VAJ17	11.75	May 15, 2043	4.35
COMCAST CORPORATION	Corporates	Fixed Income	27438.46	0.0	US20030NAM39	8.31	Mar 15, 2037	6.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27475.15	0.0	US69351UAM53	9.47	May 15, 2039	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	27477.0	0.0	US3140QHQ573	4.19	Mar 01, 2036	2.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	27416.57	0.0	US22003BAL09	1.07	Mar 15, 2026	2.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27414.48	0.0	US512807AX67	17.15	Jun 15, 2060	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	27355.21	0.0	US3140QHPV10	4.18	Mar 01, 2036	2.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	27351.46	0.0	US105340AS20	3.4	Apr 12, 2029	8.88
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	27247.6	0.0	US98953GAD79	4.22	Feb 28, 2030	5.13
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	27271.67	0.0	US40390DAC92	3.72	Jun 01, 2029	4.88
REVVITY INC	Corporates	Fixed Income	27211.08	0.0	US714046AM14	3.4	Sep 15, 2028	1.9
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	27194.65	0.0	US03762UAD72	3.79	Jun 15, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	27109.01	0.0	US071734AC18	2.26	Aug 15, 2027	5.75
NUTRIEN LTD	Corporates	Fixed Income	27142.41	0.0	US67077MAN83	7.83	Mar 15, 2035	4.13
NUTRIEN LTD	Corporates	Fixed Income	27104.9	0.0	US67077MAR97	11.37	Jun 01, 2043	4.9
ATKORE INC 144A	Corporates	Fixed Income	27056.55	0.0	US047649AA63	5.11	Jun 01, 2031	4.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27079.63	0.0	US929160AV17	12.91	Jun 15, 2047	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27038.49	0.0	US3132CXDN93	3.71	Feb 01, 2038	4.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	27001.81	0.0	US833034AM32	14.97	May 01, 2050	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	26831.85	0.0	US4581X0CE61	12.4	Jan 24, 2044	4.38
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26751.86	0.0	US365417AA28	2.85	Jul 20, 2030	8.63
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26752.16	0.0	US469814AB34	3.03	Aug 18, 2028	6.35
VENTAS REALTY LP	Corporates	Fixed Income	26769.91	0.0	US92277GAM96	2.76	Mar 01, 2028	4.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	26801.02	0.0	US412822AE80	12.11	Jul 28, 2045	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	26751.48	0.0	US3140QEXP29	7.13	Sep 01, 2050	2.0
LGI HOMES INC 144A	Corporates	Fixed Income	26683.54	0.0	US50187TAH95	1.73	Dec 15, 2028	8.75
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26700.09	0.0	US109641AK67	2.29	Jul 15, 2030	8.25
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	26744.5	0.0	US00913RAE62	13.49	Sep 27, 2046	3.5
REVVITY INC	Corporates	Fixed Income	26684.55	0.0	US714046AJ84	14.19	Mar 15, 2051	3.63
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	26740.43	0.0	US45174HBL06	3.67	May 01, 2030	10.88
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26665.42	0.0	US257867BC45	3.45	Apr 15, 2029	8.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	26629.85	0.0	US071734AJ60	4.11	Jan 30, 2030	5.25
ACUSHNET CO 144A	Corporates	Fixed Income	26550.63	0.0	US005095AA29	1.75	Oct 15, 2028	7.38
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	26572.51	0.0	US71367VAB53	2.35	Apr 26, 2029	7.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	26600.0	0.0	US372460AE59	3.23	Nov 01, 2028	6.5
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26600.7	0.0	US91835HAA05	2.94	Apr 15, 2029	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26579.58	0.0	US15189XAX66	6.11	Mar 01, 2032	3.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	26553.12	0.0	US24422EVL00	5.56	Jan 15, 2031	1.45
NORDSTROM INC	Corporates	Fixed Income	26495.68	0.0	US655664AY65	5.53	Aug 01, 2031	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	26485.06	0.0	US3133L8HW88	4.24	Jun 01, 2036	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	26462.01	0.0	US747525BK80	4.86	May 20, 2030	2.15
SABRE GLBL INC 144A	Corporates	Fixed Income	26383.63	0.0	US78573NAL64	2.57	Nov 15, 2029	10.75
HILLENBRAND INC	Corporates	Fixed Income	26345.25	0.0	US431571AB45	1.46	Sep 15, 2026	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	26291.06	0.0	US651639AW68	7.51	Apr 01, 2035	5.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	26299.59	0.0	US74834LBC37	5.69	Jun 30, 2031	2.8
TJX COMPANIES INC	Corporates	Fixed Income	26303.16	0.0	US872540AU37	13.73	Apr 15, 2050	4.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26277.61	0.0	US608190AM61	3.15	Sep 18, 2028	5.85
LAZARD GROUP LLC	Corporates	Fixed Income	26214.52	0.0	US52107QAL95	4.94	Mar 15, 2031	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26226.26	0.0	US571748BR21	6.07	Nov 01, 2032	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26210.71	0.0	US3132CWYW80	3.74	Aug 01, 2037	4.0
S&P GLOBAL INC	Corporates	Fixed Income	26170.54	0.0	US78409VAM63	1.86	Jan 22, 2027	2.95
NCR VOYIX CORP 144A	Corporates	Fixed Income	26168.28	0.0	US62886EBA55	3.21	Apr 15, 2029	5.13
HUMANA INC	Corporates	Fixed Income	26179.28	0.0	US444859BL55	13.42	Aug 15, 2049	3.95
RXO INC 144A	Corporates	Fixed Income	26088.55	0.0	US98379JAA34	1.37	Nov 15, 2027	7.5
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	26088.87	0.0	US31429KAK97	2.78	Mar 14, 2028	5.7
ASHLAND INC 144A	Corporates	Fixed Income	26113.89	0.0	US04433LAA08	5.65	Sep 01, 2031	3.38
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26065.64	0.0	US228255AH83	1.72	Dec 15, 2026	7.38
BATH & BODY WORKS INC	Corporates	Fixed Income	25977.4	0.0	US501797AR52	1.02	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	25952.01	0.0	US749571AJ42	1.7	Jul 15, 2028	7.25
KB HOME	Corporates	Fixed Income	25975.71	0.0	US48666KBA60	1.82	Jul 15, 2030	7.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25952.19	0.0	US534187BT58	6.82	Mar 15, 2034	5.85
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26002.63	0.0	US03939CAB90	12.36	Dec 15, 2046	5.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25908.33	0.0	US86563VBH15	2.77	Mar 09, 2028	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	25883.39	0.0	US78081BAK98	5.18	Sep 02, 2030	2.2
MDC HOLDINGS INC	Corporates	Fixed Income	25918.55	0.0	US552676AU23	5.36	Jan 15, 2031	2.5
STATE STREET CORP	Corporates	Fixed Income	25905.94	0.0	US857477BT94	6.07	Feb 07, 2033	2.62
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25925.88	0.0	US854502AJ02	12.85	Nov 15, 2048	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	25842.85	0.0	US78355HKZ19	3.56	Mar 15, 2029	5.38
PITNEY BOWES INC 144A	Corporates	Fixed Income	25794.39	0.0	US724479AP57	1.31	Mar 15, 2027	6.88
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	25763.86	0.0	US884903BV64	1.21	May 15, 2026	3.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	25763.21	0.0	US49271VAN01	5.51	Mar 15, 2031	2.25
GOEASY LTD 144A	Corporates	Fixed Income	25701.5	0.0	US380355AM92	3.69	May 15, 2030	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25689.76	0.0	US45905CAA27	7.74	Feb 15, 2035	4.75
TANGER PROPERTIES LP	Corporates	Fixed Income	25734.2	0.0	US875484AL13	5.78	Sep 01, 2031	2.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	25699.46	0.0	US00914AAS15	6.11	Jan 15, 2032	2.88
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25710.8	0.0	US416515BB93	11.7	Apr 15, 2043	4.3
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25670.77	0.0	US004498AB73	0.48	Aug 15, 2026	5.75
FRONTIER FLORIDA LLC	Corporates	Fixed Income	25630.69	0.0	US362333AH94	2.7	Feb 01, 2028	6.86
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25654.13	0.0	US00751YAJ55	2.71	Mar 09, 2028	5.95
VOYA FINANCIAL INC	Corporates	Fixed Income	25605.45	0.0	US929089AC42	12.32	Jun 15, 2046	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	25610.51	0.0	US637432NT82	13.34	Mar 15, 2049	4.3
PITNEY BOWES INC 144A	Corporates	Fixed Income	25593.23	0.0	US724479AQ31	2.52	Mar 15, 2029	7.25
ALGOMA STEEL INC 144A	Corporates	Fixed Income	25582.93	0.0	US01566MAD74	3.05	Apr 15, 2029	9.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25554.67	0.0	US3140XMA227	5.55	Aug 01, 2053	4.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	25496.0	0.0	US009158BH84	3.52	Feb 08, 2029	4.6
XHR LP 144A	Corporates	Fixed Income	25526.81	0.0	US98372MAE57	3.73	May 15, 2030	6.63
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25530.01	0.0	US515110CF96	3.73	Apr 17, 2029	4.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	25489.88	0.0	US045054AS24	6.91	Apr 15, 2034	5.8
HASBRO INC	Corporates	Fixed Income	25478.12	0.0	US418056BA46	6.92	May 14, 2034	6.05
VIRTUSA CORP 144A	Corporates	Fixed Income	25475.76	0.0	US92837TAA07	2.7	Dec 15, 2028	7.13
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	25467.4	0.0	US59010QAB23	1.11	Jun 15, 2026	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25413.94	0.0	US42824CBP32	3.06	Jul 01, 2028	5.25
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25420.02	0.0	US70510LAA70	3.42	Oct 15, 2029	6.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25439.44	0.0	US89788MAT99	5.25	Aug 05, 2032	5.15
CARSCOM INC 144A	Corporates	Fixed Income	25353.52	0.0	US14575EAA38	1.67	Nov 01, 2028	6.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	25391.9	0.0	US456873AF50	13.36	Mar 21, 2049	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25292.35	0.0	US1248EPBR37	0.79	May 01, 2026	5.5
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	25323.16	0.0	US66981QAB23	4.49	Feb 01, 2032	7.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	25284.38	0.0	US21039CAD65	4.68	Aug 15, 2032	6.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25302.32	0.0	US534187BH11	2.8	Mar 01, 2028	3.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25245.71	0.0	US59217GET22	6.22	Jan 11, 2032	2.4
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	25175.01	0.0	US144285AL72	0.87	Jul 15, 2028	6.38
GNMA2 30YR	Securitized	Fixed Income	25142.42	0.0	US36179Y5N09	2.04	Aug 20, 2054	6.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25180.51	0.0	US87265HAG48	2.83	Jun 15, 2028	5.7
MOTION FINCO SARL 144A	Corporates	Fixed Income	25161.83	0.0	US61980LAB53	4.53	Feb 15, 2032	8.38
MOSAIC CO/THE	Corporates	Fixed Income	25156.71	0.0	US61945CAD56	6.72	Nov 15, 2033	5.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25186.64	0.0	US573874AF10	3.0	Apr 15, 2028	2.45
LEGGETT & PLATT INC	Corporates	Fixed Income	25140.88	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
ATI INC	Corporates	Fixed Income	25109.12	0.0	US01741RAH57	1.41	Dec 01, 2027	5.88
DANA INC	Corporates	Fixed Income	25094.14	0.0	US235825AF32	1.56	Nov 15, 2027	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	25097.83	0.0	US49446RAY53	6.13	Dec 01, 2031	2.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	25105.69	0.0	US69351UAS24	12.33	Jun 15, 2044	4.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25060.38	0.0	US00790RAA23	1.84	Sep 30, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25015.42	0.0	US22822VAE11	1.87	Mar 01, 2027	4.0
EPR PROPERTIES	Corporates	Fixed Income	25015.09	0.0	US26884UAE91	2.82	Apr 15, 2028	4.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25041.28	0.0	US963320AW61	3.52	Feb 26, 2029	4.75
UNUM GROUP	Corporates	Fixed Income	25020.76	0.0	US91529YAT38	13.45	Jun 15, 2054	6.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	24866.34	0.0	US459506AK78	3.21	Sep 26, 2028	4.45
GATX CORPORATION	Corporates	Fixed Income	24916.71	0.0	US361448BC68	3.31	Nov 07, 2028	4.55
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	24862.06	0.0	US02406PBA75	1.94	Jul 01, 2028	6.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24829.4	0.0	US835495AR34	4.0	Sep 01, 2029	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	24831.78	0.0	US74834LBF67	4.27	Dec 15, 2029	4.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24845.73	0.0	US963320BA33	6.24	Mar 01, 2033	5.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	24842.84	0.0	US931427AS74	4.62	Apr 15, 2030	3.2
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	24743.4	0.0	US984851AD75	1.27	Jun 06, 2026	3.8
NUTRIEN LTD	Corporates	Fixed Income	24755.92	0.0	US67077MAG33	10.22	Dec 01, 2040	5.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	24751.06	0.0	US49446RAM16	12.24	Apr 01, 2045	4.25
GNMA2 30YR	Securitized	Fixed Income	24794.08	0.0	US36179Q6N61	6.61	Mar 20, 2045	3.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	24698.99	0.0	US053773BE64	1.79	Jul 15, 2027	5.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	24701.03	0.0	US21039CAA27	2.26	Jun 15, 2028	5.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24689.27	0.0	US043436AU81	2.43	Mar 01, 2028	4.5
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	24674.8	0.0	US073685AH26	3.1	May 15, 2029	4.13
VF CORPORATION	Corporates	Fixed Income	24672.18	0.0	US918204AR97	6.59	Oct 15, 2033	6.0
EW SCRIPPS CO 144A	Corporates	Fixed Income	24672.94	0.0	US81105DAA37	3.55	Jan 15, 2029	3.88
INTEL CORPORATION	Corporates	Fixed Income	24714.75	0.0	US458140BK55	15.57	Feb 15, 2060	3.1
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24574.47	0.0	US58502BAE65	3.57	Feb 15, 2030	5.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24567.16	0.0	US0778FPAL33	6.53	May 11, 2033	5.1
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	24509.62	0.0	US57164PAF36	2.47	Jan 15, 2028	4.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	24526.05	0.0	US00653VAA98	2.51	Aug 01, 2028	6.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	24523.97	0.0	US06418GAN79	5.56	Nov 10, 2032	4.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24527.86	0.0	US015271BC21	8.25	May 15, 2036	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24495.91	0.0	US03040WAT27	13.25	Sep 01, 2048	4.2
NEWMONT CORPORATION	Corporates	Fixed Income	24481.42	0.0	US65163LAF67	13.92	May 13, 2050	4.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	24414.16	0.0	US573284AQ94	2.16	Jun 01, 2027	3.45
LITHIA MOTORS INC 144A	Corporates	Fixed Income	24396.53	0.0	US536797AE38	2.34	Dec 15, 2027	4.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	24447.65	0.0	US013051EA13	2.88	Mar 15, 2028	3.3
COMERICA BANK	Corporates	Fixed Income	24398.52	0.0	US200339EX39	5.99	Aug 25, 2033	5.33
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	24405.69	0.0	US47103MAA62	7.16	Sep 10, 2034	5.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24338.84	0.0	US3132D6N480	3.94	May 01, 2036	2.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24270.12	0.0	US110709EC29	7.94	Sep 01, 2036	7.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	24262.56	0.0	US313747BB27	1.01	Feb 15, 2026	1.25
CROWN CASTLE INC	Corporates	Fixed Income	24312.86	0.0	US22822VAZ40	1.99	Mar 15, 2027	2.9
PROLOGIS LP	Corporates	Fixed Income	24276.32	0.0	US74340XBV29	2.64	Dec 15, 2027	3.38
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	24270.79	0.0	US47580PAA12	5.0	Sep 01, 2032	7.0
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	24307.36	0.0	US624758AF53	3.66	Jun 15, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24293.76	0.0	US3132DP5W45	4.16	Apr 01, 2053	5.5
CORNING INC	Corporates	Fixed Income	24319.77	0.0	US219350BP93	13.91	Nov 15, 2049	3.9
GATX CORPORATION	Corporates	Fixed Income	24227.08	0.0	US361448BA03	2.84	Mar 15, 2028	3.5
ATI INC	Corporates	Fixed Income	24212.42	0.0	US01741RAL69	3.5	Oct 01, 2029	4.88
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24097.99	0.0	US703343AD59	3.29	May 01, 2029	4.75
AUTOZONE INC	Corporates	Fixed Income	24102.32	0.0	US053332AZ56	4.52	Apr 15, 2030	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	24121.13	0.0	US760759AW04	14.98	Mar 01, 2050	3.05
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	24017.73	0.0	US36261NAA54	3.33	May 01, 2029	4.63
AUTOZONE INC	Corporates	Fixed Income	24046.62	0.0	US053332BD36	6.5	Feb 01, 2033	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24043.04	0.0	US534187BG38	12.78	Mar 01, 2048	4.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	23975.45	0.0	US459058JS32	0.99	Feb 10, 2026	0.65
VENTAS REALTY LP	Corporates	Fixed Income	23955.48	0.0	US92277GBA40	7.65	Jan 15, 2035	5.0
WP CAREY INC	Corporates	Fixed Income	23882.04	0.0	US92936UAF66	3.98	Jul 15, 2029	3.85
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	23868.4	0.0	US78408LAA52	11.84	May 15, 2043	4.0
LINDE INC	Corporates	Fixed Income	23855.39	0.0	US74005PBD50	12.09	Nov 07, 2042	3.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	23858.93	0.0	US49446RAQ20	12.94	Dec 01, 2046	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23900.98	0.0	US89417EAQ26	15.65	Apr 27, 2050	2.55
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	23832.38	0.0	US00131LAS43	13.81	Sep 30, 2054	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	23798.13	0.0	US31418ESM39	3.73	May 01, 2038	4.0
REWORLD HOLDING CORP	Corporates	Fixed Income	23745.92	0.0	US22282EAJ10	4.32	Sep 01, 2030	5.0
BOISE CASCADE CO 144A	Corporates	Fixed Income	23723.72	0.0	US09739DAD21	4.39	Jul 01, 2030	4.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23716.15	0.0	US185899AK74	3.41	Mar 01, 2029	4.63
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	23710.05	0.0	US29261AAE01	4.81	Apr 01, 2031	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	23700.5	0.0	US74256LBG32	4.24	Sep 16, 2029	2.5
GNMA 30YR	Securitized	Fixed Income	23709.96	0.0	US3617BKN987	6.56	Oct 15, 2049	3.0
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	23599.63	0.0	US546347AM73	3.5	Mar 15, 2029	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23643.2	0.0	US03040WAR60	13.33	Sep 01, 2047	3.75
MOODYS CORPORATION	Corporates	Fixed Income	23627.26	0.0	US615369AT23	14.71	May 20, 2050	3.25
PRA GROUP INC 144A	Corporates	Fixed Income	23556.76	0.0	US69354NAD84	3.77	Oct 01, 2029	5.0
CROCS INC 144A	Corporates	Fixed Income	23500.15	0.0	US227046AA78	3.5	Mar 15, 2029	4.25
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23397.9	0.0	US929566AL19	3.24	Oct 15, 2028	4.5
ATS CORP 144A	Corporates	Fixed Income	23401.19	0.0	US001940AC98	3.35	Dec 15, 2028	4.13
TOPBUILD CORP 144A	Corporates	Fixed Income	23407.86	0.0	US89055FAB94	3.67	Mar 15, 2029	3.63
FMC CORPORATION	Corporates	Fixed Income	23395.65	0.0	US302491AU91	4.15	Oct 01, 2029	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	23437.42	0.0	US882508BP81	6.3	Aug 16, 2032	3.65
GATX CORPORATION	Corporates	Fixed Income	23401.31	0.0	US361448AU75	11.31	Mar 15, 2044	5.2
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	23305.78	0.0	US902133AG25	8.43	Oct 01, 2037	7.13
BRUNSWICK CORP	Corporates	Fixed Income	23270.69	0.0	US117043AU39	6.19	Sep 15, 2032	4.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	23255.28	0.0	US94106BAB71	14.89	Apr 01, 2050	3.05
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	23235.5	0.0	US44409MAD83	2.67	Feb 15, 2028	5.95
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	23202.38	0.0	US925550AF21	3.94	Oct 01, 2029	3.75
ITC HOLDINGS CORP	Corporates	Fixed Income	23213.33	0.0	US465685AH81	11.2	Jul 01, 2043	5.3
HOME DEPOT INC	Corporates	Fixed Income	23188.3	0.0	US437076CT73	13.87	Sep 15, 2052	4.95
MASTERCARD INC	Corporates	Fixed Income	23191.13	0.0	US57636QAT13	15.38	Mar 15, 2051	2.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	23080.04	0.0	US49446RAX70	2.9	Mar 01, 2028	1.9
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23080.28	0.0	US00175PAC77	3.65	Apr 15, 2029	4.0
CIENA CORPORATION 144A	Corporates	Fixed Income	23104.2	0.0	US171779AL52	4.12	Jan 31, 2030	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23090.43	0.0	US105340AP80	4.05	Oct 01, 2029	4.55
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23111.36	0.0	US67777LAD55	4.12	Feb 15, 2030	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	23089.01	0.0	US20451RAC60	5.23	Jan 15, 2032	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	23106.51	0.0	US95040QAF19	12.8	Sep 01, 2048	4.95
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	23035.01	0.0	US44409MAA45	2.54	Nov 01, 2027	3.95
D R HORTON INC	Corporates	Fixed Income	23010.13	0.0	US23331ABP30	2.58	Oct 15, 2027	1.4
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	22984.44	0.0	US74460WAD92	3.07	May 01, 2028	1.85
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	23019.91	0.0	US216762AJ33	2.1	May 15, 2027	5.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	22949.74	0.0	US03937LAA35	6.75	May 01, 2034	7.35
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	22949.46	0.0	US698813AA06	3.96	Sep 15, 2029	3.88
ZOETIS INC	Corporates	Fixed Income	22947.94	0.0	US98978VAT08	15.09	May 15, 2050	3.0
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	22901.38	0.0	US478165AG84	10.32	Sep 01, 2040	4.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22856.96	0.0	US534187BL23	13.54	Jun 15, 2050	4.38
S&P GLOBAL INC	Corporates	Fixed Income	22815.27	0.0	US78409VBM54	16.46	Mar 01, 2062	3.9
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	22663.93	0.0	US00913RAF38	4.23	Sep 10, 2029	2.25
STEEL DYNAMICS INC	Corporates	Fixed Income	22648.37	0.0	US858119BM10	5.26	Jan 15, 2031	3.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	22539.98	0.0	US50220PAE34	11.54	Apr 06, 2041	3.2
PROLOGIS LP	Corporates	Fixed Income	22442.62	0.0	US74340XBQ34	16.44	Oct 15, 2050	2.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22450.71	0.0	US3140X6QG97	4.64	Sep 01, 2049	5.0
KB HOME	Corporates	Fixed Income	22409.16	0.0	US48666KAZ21	5.42	Jun 15, 2031	4.0
HILLENBRAND INC	Corporates	Fixed Income	22325.39	0.0	US431571AE83	5.05	Mar 01, 2031	3.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	22360.85	0.0	US456873AC20	12.02	Nov 01, 2044	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	22307.56	0.0	US74834LAY65	12.01	Mar 30, 2045	4.7
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22276.44	0.0	US354613AM38	15.2	Aug 12, 2051	2.95
MOSAIC CO/THE	Corporates	Fixed Income	22213.03	0.0	US61945CAB90	10.74	Nov 15, 2041	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	22101.35	0.0	US75606DAQ43	4.33	Apr 15, 2030	5.25
YUM! BRANDS INC.	Corporates	Fixed Income	21908.3	0.0	US988498AD34	8.53	Nov 15, 2037	6.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	21910.27	0.0	US94106LBM00	15.98	Nov 15, 2050	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	21881.47	0.0	US036752AK91	13.84	Sep 15, 2049	3.7
FOOT LOCKER INC 144A	Corporates	Fixed Income	21710.97	0.0	US344849AA21	4.09	Oct 01, 2029	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	21676.99	0.0	US105340AR47	2.63	Mar 15, 2028	8.3
SNAP-ON INCORPORATED	Corporates	Fixed Income	21700.35	0.0	US833034AK75	1.92	Mar 01, 2027	3.25
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21596.53	0.0	US577128AC59	1.49	Oct 01, 2027	8.63
NORDSTROM INC	Corporates	Fixed Income	21624.98	0.0	US655664AS97	1.95	Mar 15, 2027	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21525.57	0.0	US31620MBT27	5.48	Mar 01, 2031	2.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21549.11	0.0	US026874DA29	12.11	Jul 16, 2044	4.5
WESTERN UNION CO/THE	Corporates	Fixed Income	21495.83	0.0	US959802BA61	5.42	Mar 15, 2031	2.75
VENTAS REALTY LP	Corporates	Fixed Income	21439.86	0.0	US92277GAW78	5.83	Sep 01, 2031	2.5
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	21370.3	0.0	US563571AN82	3.9	Oct 01, 2031	9.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	21425.78	0.0	US94973VAN73	8.57	Jun 15, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21418.54	0.0	US86562MCY49	11.09	Jul 13, 2043	6.18
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	21413.56	0.0	US550241AB91	3.65	Apr 15, 2029	4.13
BROWN & BROWN INC	Corporates	Fixed Income	21323.64	0.0	US115236AC57	5.49	Mar 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	21351.14	0.0	US11120VAL71	5.79	Aug 16, 2031	2.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21323.49	0.0	US00751YAG17	6.02	Mar 15, 2032	3.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21310.83	0.0	US835495AP77	6.17	Feb 01, 2032	2.85
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	21235.96	0.0	US144285AM55	1.73	Mar 15, 2030	7.63
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	21261.17	0.0	US38431AAB26	3.76	Dec 23, 2029	9.88
BPCE SA MTN 144A	Corporates	Fixed Income	21240.58	0.0	US05578QAH65	5.91	Jan 14, 2037	3.65
MOODYS CORPORATION	Corporates	Fixed Income	21239.07	0.0	US615369AX35	17.22	Nov 29, 2061	3.1
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21183.84	0.0	US26444GAE35	8.4	Sep 01, 2038	3.11
PROLOGIS LP	Corporates	Fixed Income	21192.46	0.0	US74340XBJ90	13.22	Sep 15, 2048	4.38
NORDSTROM INC	Corporates	Fixed Income	21113.13	0.0	US655664AH33	2.73	Mar 15, 2028	6.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21137.5	0.0	US78355HKX60	3.32	Dec 01, 2028	6.3
VIASAT INC 144A	Corporates	Fixed Income	21151.18	0.0	US92552VAN01	3.04	Jul 15, 2028	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	21112.25	0.0	US29736RAR12	5.57	Mar 15, 2031	1.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21106.94	0.0	US02666TAC18	5.81	Jul 15, 2031	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21117.07	0.0	US571748BP64	6.14	Dec 15, 2031	2.38
LOWES COMPANIES INC	Corporates	Fixed Income	21138.69	0.0	US548661DJ38	12.29	Sep 15, 2045	4.38
ASHLAND INC	Corporates	Fixed Income	21071.4	0.0	US044209AM68	10.29	May 15, 2043	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21046.36	0.0	US86562MCJ71	5.95	Sep 17, 2031	2.22
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21088.92	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
XPO CNW INC	Corporates	Fixed Income	20898.73	0.0	US12612WAB00	6.8	May 01, 2034	6.7
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	20943.39	0.0	US550241AC74	4.38	Apr 15, 2030	4.13
ASSURANT INC	Corporates	Fixed Income	20898.76	0.0	US04621XAN84	6.16	Jan 15, 2032	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20914.44	0.0	US824348BN55	6.33	Mar 15, 2032	2.2
BATH & BODY WORKS INC	Corporates	Fixed Income	20873.23	0.0	US532716AK37	6.01	Mar 01, 2033	6.95
KB HOME	Corporates	Fixed Income	20751.47	0.0	US48666KAX72	1.8	Jun 15, 2027	6.88
WP CAREY INC	Corporates	Fixed Income	20746.22	0.0	US92936UAJ88	6.25	Feb 01, 2032	2.45
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	20756.77	0.0	US637432NR27	13.24	Nov 01, 2048	4.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20759.22	0.0	US3140X75T21	3.32	Jul 01, 2035	3.0
VERALTO CORP	Corporates	Fixed Income	20691.28	0.0	US92338CAD56	3.18	Sep 18, 2028	5.35
EW SCRIPPS CO 144A	Corporates	Fixed Income	20664.71	0.0	US81104PAA75	2.24	Jul 15, 2027	5.88
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	20653.62	0.0	US156700BD72	3.54	Jan 15, 2029	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	20672.56	0.0	US515110BY94	5.3	Sep 03, 2030	0.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	20619.28	0.0	US15189XBD93	3.22	Oct 01, 2028	5.2
NCL CORPORATION LTD 144A	Corporates	Fixed Income	20565.59	0.0	US62886HBP55	3.58	Mar 01, 2030	6.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	20594.07	0.0	US833034AL58	13.3	Mar 01, 2048	4.1
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	20497.4	0.0	US86614RAM97	0.55	Mar 15, 2027	6.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20545.03	0.0	US150190AK25	1.85	Oct 01, 2028	6.5
BEAZER HOMES USA INC	Corporates	Fixed Income	20540.87	0.0	US07556QBT13	2.64	Oct 15, 2029	7.25
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	20493.25	0.0	US86959LAP85	3.03	Jun 15, 2028	5.5
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	20518.05	0.0	US87161CAP05	3.94	Nov 01, 2030	6.17
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	20513.9	0.0	US680223AM61	6.88	Mar 28, 2034	5.75
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	20514.36	0.0	US156700AM80	7.81	Sep 15, 2039	7.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	20543.67	0.0	US036752AU73	13.87	May 15, 2052	4.55
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	20532.95	0.0	US299808AH86	14.28	Oct 15, 2050	3.5
AMPHENOL CORPORATION	Corporates	Fixed Income	20475.25	0.0	US032095AN10	1.96	Apr 05, 2027	5.05
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20448.64	0.0	US62630CEL19	2.06	Apr 23, 2027	4.88
VENTAS REALTY LP	Corporates	Fixed Income	20487.44	0.0	US92277GAF46	12.29	Feb 01, 2045	4.38
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	20382.74	0.0	US20848VAA35	0.98	Oct 15, 2026	6.0
NRW BANK RegS	Government Related	Fixed Income	20365.88	0.0	XS2627035178	1.24	May 26, 2026	3.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20392.15	0.0	US19240WAA71	1.46	Jun 15, 2027	7.0
BANK OF ENGLAND 144A	Government Related	Fixed Income	20416.43	0.0	US38376HAK41	1.93	Mar 05, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20398.84	0.0	US12592BAR50	3.48	Jan 12, 2029	5.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20404.77	0.0	US45687AAG76	11.17	Jun 15, 2043	5.75
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20334.76	0.0	US50046PCL76	1.56	Sep 30, 2026	4.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20339.0	0.0	US29272WAF68	1.67	Dec 31, 2027	6.5
HYATT HOTELS CORP	Corporates	Fixed Income	20331.87	0.0	US448579AQ51	1.82	Jan 30, 2027	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20312.74	0.0	US824348BS43	2.75	Mar 01, 2028	4.55
ENERSYS 144A	Corporates	Fixed Income	20326.88	0.0	US29275YAF97	3.95	Jan 15, 2032	6.63
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20350.75	0.0	US07556QBU85	4.03	Mar 15, 2031	7.5
BROADCOM INC	Corporates	Fixed Income	20340.7	0.0	US11135FBD24	4.39	Apr 15, 2030	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	20328.85	0.0	US760759AN05	10.31	May 15, 2041	5.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20309.3	0.0	US854502AA92	10.17	Sep 01, 2040	5.2
OWENS CORNING	Corporates	Fixed Income	20355.59	0.0	US690742AH44	13.16	Jan 30, 2048	4.4
BERRY GLOBAL INC 144A	Corporates	Fixed Income	20259.71	0.0	US08576PAA93	0.94	Feb 15, 2026	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20260.4	0.0	US03040WBD65	6.97	Mar 01, 2034	5.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20259.63	0.0	US05348EBB48	13.25	Jul 01, 2047	4.15
UNITED STATES STEEL CORP	Corporates	Fixed Income	20178.48	0.0	US912909AD03	8.28	Jun 01, 2037	6.65
EATON CORPORATION	Corporates	Fixed Income	20192.24	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	20128.47	0.0	US08949LAB62	1.11	Jan 31, 2029	6.63
BEAZER HOMES USA INC	Corporates	Fixed Income	20092.06	0.0	US07556QBR56	1.82	Oct 15, 2027	5.88
DOC DR LLC	Corporates	Fixed Income	20107.44	0.0	US71951QAA04	1.89	Mar 15, 2027	4.3
DANA INC	Corporates	Fixed Income	20130.59	0.0	US235825AJ53	5.05	Feb 15, 2032	4.5
VAREX IMAGING CORP 144A	Corporates	Fixed Income	20069.24	0.0	US92214XAC02	1.06	Oct 15, 2027	7.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	20068.06	0.0	US045054AF03	1.87	Aug 15, 2027	4.38
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	20069.54	0.0	US87265HAF64	1.96	Jun 01, 2027	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	20021.45	0.0	US49271VAF76	2.93	May 25, 2028	4.6
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	20036.57	0.0	US832248BB38	3.57	Apr 01, 2029	5.2
HUBBELL INCORPORATED	Corporates	Fixed Income	19981.69	0.0	US443510AG72	1.02	Mar 01, 2026	3.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19983.64	0.0	US222213BC32	1.25	May 25, 2026	3.75
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	19988.72	0.0	US073685AF69	1.38	Nov 15, 2026	4.5
VF CORPORATION	Corporates	Fixed Income	20004.92	0.0	US918204AT53	8.48	Nov 01, 2037	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19996.77	0.0	US86562MCF59	12.36	Jan 12, 2041	2.3
LEAR CORPORATION	Corporates	Fixed Income	19960.08	0.0	US521865BD60	14.6	Jan 15, 2052	3.55
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	19951.37	0.0	US974637AC45	1.58	Jul 15, 2028	6.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	19936.52	0.0	US88732JAJ79	8.21	May 01, 2037	6.55
AFLAC INCORPORATED	Corporates	Fixed Income	19892.46	0.0	US001055AR35	12.96	Oct 15, 2046	4.0
INTERFACE INC 144A	Corporates	Fixed Income	19850.54	0.0	US458665AS53	2.37	Dec 01, 2028	5.5
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19841.5	0.0	US50046PCM59	2.38	Aug 25, 2027	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	19862.81	0.0	US59217GFD60	4.02	Aug 25, 2029	4.3
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19793.41	0.0	US780153BH44	1.29	Jul 01, 2026	4.25
FLOWERS FOODS INC	Corporates	Fixed Income	19780.53	0.0	US343498AB75	1.55	Oct 01, 2026	3.5
LEAR CORPORATION	Corporates	Fixed Income	19778.3	0.0	US521865AY17	2.38	Sep 15, 2027	3.8
COEUR MINING INC 144A	Corporates	Fixed Income	19809.38	0.0	US192108BC19	2.88	Feb 15, 2029	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	19804.34	0.0	US025816DW67	7.2	Jul 26, 2035	5.28
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	19716.09	0.0	US45780RAA95	2.68	Feb 01, 2028	5.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19748.69	0.0	US642869AM37	2.81	Feb 24, 2028	3.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19736.03	0.0	US854502AH46	3.36	Nov 15, 2028	4.25
HB FULLER CO	Corporates	Fixed Income	19632.23	0.0	US359694AB24	1.88	Feb 15, 2027	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19673.54	0.0	US04316JAJ88	13.81	Jul 15, 2054	5.75
CORNING INC	Corporates	Fixed Income	19678.57	0.0	US219350BL89	15.41	Nov 15, 2068	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19676.01	0.0	US03040WAP05	13.07	Dec 01, 2046	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19593.61	0.0	US222213BB58	2.79	Jan 26, 2028	3.63
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19612.4	0.0	US09624HAA77	3.29	Nov 15, 2029	6.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19561.45	0.0	US637432NQ44	3.35	Nov 01, 2028	3.9
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	19588.63	0.0	US53079EBG89	3.61	Feb 01, 2029	4.57
INTEL CORPORATION	Corporates	Fixed Income	19580.58	0.0	US458140BX76	15.59	Aug 12, 2061	3.2
HOLOGIC INC 144A	Corporates	Fixed Income	19544.24	0.0	US436440AM32	2.3	Feb 01, 2028	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19485.75	0.0	US202795JK73	2.35	Aug 15, 2027	2.95
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19539.76	0.0	US683234AW86	4.13	Sep 17, 2029	3.7
YUM! BRANDS INC.	Corporates	Fixed Income	19485.2	0.0	US988498AK76	11.3	Nov 01, 2043	5.35
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19421.38	0.0	US637432NS00	3.66	Mar 15, 2029	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	19407.66	0.0	US404139AJ64	0.96	Feb 01, 2026	8.5
INTEL CORPORATION	Corporates	Fixed Income	19364.33	0.0	US458140AX85	2.12	May 11, 2027	3.15
ENERSYS 144A	Corporates	Fixed Income	19406.56	0.0	US29275YAC66	2.61	Dec 15, 2027	4.38
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	19391.75	0.0	US18538RAJ23	2.93	Aug 15, 2028	4.75
KB HOME	Corporates	Fixed Income	19379.82	0.0	US48666KAY55	4.07	Nov 15, 2029	4.8
MOODYS CORPORATION	Corporates	Fixed Income	19375.76	0.0	US615369AZ82	6.14	Aug 08, 2032	4.25
AFLAC INCORPORATED	Corporates	Fixed Income	19330.12	0.0	US001055BK72	1.08	Mar 15, 2026	1.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	19332.29	0.0	US69073TAV52	4.83	Jun 01, 2032	7.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19305.78	0.0	US49327M3H53	6.43	Jan 26, 2033	5.0
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	19221.82	0.0	US69371RR324	1.23	May 11, 2026	1.1
TARGET CORPORATION	Corporates	Fixed Income	19229.55	0.0	US87612EBQ89	6.54	Jan 15, 2033	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19250.19	0.0	US3140XDRQ10	6.71	Nov 01, 2051	2.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	19185.98	0.0	US09257WAD20	1.85	Jan 15, 2027	3.75
HB FULLER CO	Corporates	Fixed Income	19175.96	0.0	US40410KAA34	3.09	Oct 15, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19156.02	0.0	US071734AR86	3.62	Oct 15, 2030	14.0
ATI INC	Corporates	Fixed Income	19177.79	0.0	US01741RAM43	4.79	Oct 01, 2031	5.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19107.16	0.0	US98310WAQ15	4.33	Mar 01, 2030	4.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	19084.07	0.0	US12661PAC32	6.0	Apr 27, 2032	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19084.36	0.0	US775109AZ48	11.04	Oct 01, 2043	5.45
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	19092.91	0.0	US416518AD08	15.44	Sep 15, 2051	2.9
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19057.5	0.0	US00150LAB71	3.41	Jul 15, 2029	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	19051.19	0.0	US015271BA64	7.77	Apr 15, 2035	4.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19009.54	0.0	US60682LAG77	4.52	Apr 13, 2030	3.97
REVVITY INC	Corporates	Fixed Income	18969.81	0.0	US714046AH29	5.46	Mar 15, 2031	2.55
AIA GROUP LTD 144A	Corporates	Fixed Income	18819.63	0.0	US00131LAJ44	4.58	Apr 07, 2030	3.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	18816.22	0.0	US963320AX45	12.8	May 15, 2050	4.6
MOODYS CORPORATION	Corporates	Fixed Income	18833.27	0.0	US615369AY18	14.56	Feb 25, 2052	3.75
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	18758.01	0.0	US24023KAF57	2.04	Mar 15, 2027	1.19
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	18769.41	0.0	US390607AF62	3.56	Jun 01, 2029	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	18771.2	0.0	US40414LAR06	4.01	Jul 15, 2029	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	18779.74	0.0	US036752AT01	6.08	May 15, 2032	4.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	18751.77	0.0	US45687AAN28	13.13	Feb 21, 2048	4.3
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	18739.98	0.0	US76119LAB71	3.83	Sep 01, 2029	4.0
INGREDION INC	Corporates	Fixed Income	18721.9	0.0	US457187AD44	14.03	Jun 01, 2050	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18683.35	0.0	US824348BP04	15.47	Mar 15, 2052	2.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	18614.61	0.0	US49446RAP47	1.57	Oct 01, 2026	2.8
M/I HOMES INC	Corporates	Fixed Income	18638.79	0.0	US55305BAV36	4.35	Feb 15, 2030	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18661.06	0.0	US3132CWXS87	3.91	Mar 01, 2036	2.0
SOTHEBYS 144A	Corporates	Fixed Income	18603.8	0.0	US83600GAA22	3.59	Jun 01, 2029	5.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18525.88	0.0	US201723AQ67	4.07	Jan 15, 2030	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18523.31	0.0	US201723AR41	5.39	Mar 15, 2032	4.38
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	18497.98	0.0	US45174HBK23	4.67	Jan 15, 2031	7.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18415.38	0.0	US185899AL57	4.8	Mar 01, 2031	4.88
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	18400.74	0.0	US919794AE70	1.33	Jun 15, 2031	3.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	18355.66	0.0	US53079EBJ29	13.79	Oct 15, 2050	3.95
XYLEM INC	Corporates	Fixed Income	18251.41	0.0	US98419MAK62	12.68	Nov 01, 2046	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18138.26	0.0	US06406RAU14	3.28	Jul 14, 2028	1.65
LGI HOMES INC 144A	Corporates	Fixed Income	18163.06	0.0	US50187TAF30	3.97	Jul 15, 2029	4.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18179.93	0.0	US201723AP84	4.94	Feb 15, 2031	3.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	18184.21	0.0	US44409MAC01	4.43	Jan 15, 2030	3.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	18032.2	0.0	US74251VAF94	11.26	Sep 15, 2042	4.63
TJX COMPANIES INC	Corporates	Fixed Income	17947.63	0.0	US872540AV10	3.15	May 15, 2028	1.15
KILROY REALTY LP	Corporates	Fixed Income	17821.01	0.0	US49427RAP73	4.49	Feb 15, 2030	3.05
CROCS INC 144A	Corporates	Fixed Income	17799.89	0.0	US227046AB51	5.28	Aug 15, 2031	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17845.02	0.0	US824348AS51	12.39	Aug 01, 2045	4.55
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17844.51	0.0	US12636YAD40	12.97	Apr 04, 2048	4.5
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	17747.8	0.0	US384311AC08	4.2	Dec 23, 2029	4.63
METHANEX CORPORATION	Corporates	Fixed Income	17623.22	0.0	US59151KAJ79	11.03	Dec 01, 2044	5.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	17618.1	0.0	US773903AM12	17.65	Aug 15, 2061	2.8
INTEL CORPORATION	Corporates	Fixed Income	17555.8	0.0	US458140BW93	14.42	Aug 12, 2051	3.05
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	17286.41	0.0	US902133AY31	6.16	Feb 04, 2032	2.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17165.75	0.0	US44107TBA34	6.03	Dec 15, 2031	2.9
MASCO CORP	Corporates	Fixed Income	17008.14	0.0	US574599BQ83	5.49	Feb 15, 2031	2.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	17058.09	0.0	US071734AH05	2.71	Jan 30, 2028	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	16984.7	0.0	US15189XAD03	6.14	Mar 15, 2033	6.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	16972.29	0.0	US39138QAC96	13.0	May 17, 2048	4.58
LOWES COMPANIES INC	Corporates	Fixed Income	16933.54	0.0	US548661DS37	13.16	Apr 05, 2049	4.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16906.46	0.0	US04316JAA79	6.04	Nov 09, 2031	2.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16860.03	0.0	US03040WAM73	12.33	Sep 01, 2045	4.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16877.29	0.0	US05348EBE86	13.19	Apr 15, 2048	4.35
NEW YORK LIFE INSURANCE CO 144A	Corporates	Fixed Income	16839.39	0.0	US64952GAF54	9.46	Nov 15, 2039	6.75
VENTAS REALTY LP	Corporates	Fixed Income	16815.65	0.0	US92277GAV95	4.88	Nov 15, 2030	4.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	16797.62	0.0	US02364WBE49	11.46	Jul 16, 2042	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16832.92	0.0	US03040WAZ86	15.04	Jun 01, 2051	3.25
HOME DEPOT INC	Corporates	Fixed Income	16738.28	0.0	US437076CJ91	6.0	Sep 15, 2031	1.88
GENERAL MILLS INC	Corporates	Fixed Income	16763.43	0.0	US370334BP87	11.55	Feb 15, 2043	4.15
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	16722.18	0.0	US071734AL17	4.57	Feb 15, 2031	5.25
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16619.46	0.0	US12636YAB83	12.83	May 09, 2047	4.4
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	16530.95	0.0	US720198AG56	2.93	Jul 20, 2028	9.25
REGENCY CENTERS LP	Corporates	Fixed Income	16547.24	0.0	US75884RAW34	12.94	Feb 01, 2047	4.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16576.06	0.0	US02666TAD90	14.83	Jul 15, 2051	3.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	16389.25	0.0	US760759AK65	9.66	Mar 01, 2040	6.2
JDE PEETS NV 144A	Corporates	Fixed Income	16420.97	0.0	US47216QAC78	5.94	Sep 24, 2031	2.25
CRANE NXT CO	Corporates	Fixed Income	16420.79	0.0	US224399AT28	12.0	Mar 15, 2048	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	16363.69	0.0	US49447BAA17	6.68	Mar 01, 2034	6.4
MOODYS CORPORATION	Corporates	Fixed Income	16355.46	0.0	US615369AM79	2.74	Jan 15, 2028	3.25
VERISK ANALYTICS INC	Corporates	Fixed Income	16232.94	0.0	US92345YAE68	11.69	Jun 15, 2045	5.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	16194.72	0.0	US21925DAA72	3.43	Jan 15, 2029	6.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16148.01	0.0	US053611AK55	4.74	Apr 30, 2030	2.65
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16065.71	0.0	US889175BD66	8.57	May 15, 2037	6.15
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	16015.47	0.0	US931427AB40	7.47	Nov 18, 2034	4.5
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15866.61	0.0	US817565BT00	1.94	Apr 01, 2027	7.5
BELO CORPORATION	Corporates	Fixed Income	15904.47	0.0	US080555AF20	2.32	Sep 15, 2027	7.25
VERISK ANALYTICS INC	Corporates	Fixed Income	15783.9	0.0	US92345YAH99	6.3	Apr 01, 2033	5.75
BELO CORPORATION	Corporates	Fixed Income	15725.26	0.0	US080555AE54	2.1	Jun 01, 2027	7.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	15766.87	0.0	US10112RBG83	2.49	Dec 01, 2027	6.75
HUMANA INC	Corporates	Fixed Income	15687.09	0.0	US444859BU54	2.7	Mar 01, 2028	5.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15678.58	0.0	US17136MAC64	6.14	Nov 15, 2032	5.6
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15698.94	0.0	US416515AS38	8.29	Oct 15, 2036	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	15683.27	0.0	US29736RAC43	8.59	May 15, 2037	6.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	15607.27	0.0	US24422EVP14	2.94	Mar 06, 2028	1.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15630.53	0.0	US714295AA08	11.35	Dec 15, 2044	4.9
GXO LOGISTICS INC	Corporates	Fixed Income	15561.32	0.0	US36262GAG64	6.79	May 06, 2034	6.5
COMCAST CORPORATION	Corporates	Fixed Income	15450.59	0.0	US20030NEA54	2.5	Nov 15, 2027	5.35
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	15483.21	0.0	US06279JAD19	3.55	Mar 20, 2030	5.6
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	15444.14	0.0	US21037XAD21	6.85	Feb 16, 2034	5.46
GATX CORPORATION	Corporates	Fixed Income	15443.84	0.0	US361448BR38	13.54	Jun 05, 2054	6.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	15387.24	0.0	US854502AS01	0.42	Mar 06, 2026	6.27
NCL CORPORATION LTD 144A	Corporates	Fixed Income	15391.99	0.0	US62886HBA86	0.89	Mar 15, 2026	5.88
CROWN CASTLE INC	Corporates	Fixed Income	15406.43	0.0	US22822VAQ41	13.85	Jul 01, 2050	4.15
MDC HOLDINGS INC	Corporates	Fixed Income	15414.35	0.0	US552676AV06	16.21	Aug 06, 2061	3.97
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	15436.8	0.0	US882508BM50	15.8	Sep 15, 2051	2.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	15374.46	0.0	US7591EPAU41	3.75	Jun 06, 2030	5.72
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	15323.9	0.0	US46188BAF94	6.53	Aug 15, 2033	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	15366.4	0.0	US31418EYV63	3.73	Nov 01, 2038	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	15332.78	0.0	US37940XAC65	13.2	Aug 15, 2049	4.15
WESTLAKE CORP	Corporates	Fixed Income	15363.5	0.0	US960413BA94	15.91	Aug 15, 2061	3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	15292.5	0.0	US57629WDL19	2.61	Dec 07, 2027	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15259.17	0.0	US63743HFS67	3.82	Jun 15, 2029	5.15
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	15244.48	0.0	US071734AM99	3.37	Feb 15, 2029	5.0
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	15202.42	0.0	US656029AJ47	2.39	Sep 14, 2027	4.87
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15238.56	0.0	US02666TAB35	3.47	Feb 15, 2029	4.9
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	15174.96	0.0	US55342UAQ76	4.47	Feb 15, 2032	8.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15183.74	0.0	US737679DH05	6.99	Mar 15, 2034	5.2
OWENS CORNING	Corporates	Fixed Income	15225.9	0.0	US690742AQ43	13.62	Jun 15, 2054	5.95
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	15149.83	0.0	US31429KAH68	2.34	Aug 23, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15160.68	0.0	US86562MDQ06	11.46	Jul 09, 2044	5.84
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	15087.51	0.0	US256677AK14	2.5	Nov 01, 2027	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15044.24	0.0	US12592BAQ77	2.87	Apr 10, 2028	4.55
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15067.72	0.0	US008252AR98	7.12	Aug 20, 2034	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	15019.89	0.0	US515110CC65	2.46	Sep 28, 2027	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	14987.23	0.0	US036752BC66	5.57	Nov 01, 2031	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	14978.64	0.0	US548661EL74	6.49	Apr 15, 2033	5.0
VENTAS REALTY LP	Corporates	Fixed Income	14979.52	0.0	US92277GAQ01	12.93	Apr 15, 2049	4.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	14956.56	0.0	US314890AC87	2.04	Apr 20, 2027	4.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	14913.22	0.0	US78081BAL71	11.07	Sep 02, 2040	3.3
REGENCY CENTERS LP	Corporates	Fixed Income	14904.19	0.0	US75884RAX17	2.78	Mar 15, 2028	4.13
COMCAST CORPORATION	Corporates	Fixed Income	14895.52	0.0	US20030NED93	3.55	Jan 15, 2029	4.55
D R HORTON INC	Corporates	Fixed Income	14873.09	0.0	US23331ABS78	7.36	Oct 15, 2034	5.0
CLOROX COMPANY	Corporates	Fixed Income	14771.07	0.0	US189054AZ21	5.95	May 01, 2032	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14796.98	0.0	US571748CC43	7.69	Mar 15, 2035	5.0
EMBECTA CORP 144A	Corporates	Fixed Income	14748.14	0.0	US29082KAB17	3.72	Feb 15, 2030	6.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14726.56	0.0	US571748CE09	11.69	Nov 15, 2044	5.35
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	14708.32	0.0	US78413KAB89	10.26	Mar 25, 2044	5.3
XEROX CORPORATION	Corporates	Fixed Income	14713.54	0.0	US984121CB79	7.95	Dec 15, 2039	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14647.06	0.0	US15189XAQ16	1.5	Sep 01, 2026	2.4
HASBRO INC	Corporates	Fixed Income	14664.43	0.0	US418056AV91	2.4	Sep 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	14662.84	0.0	US06406RBD89	3.77	Apr 26, 2029	3.85
KENVUE INC	Corporates	Fixed Income	14696.61	0.0	US49177JAM45	11.25	Mar 22, 2043	5.1
HUBBELL INCORPORATED	Corporates	Fixed Income	14695.54	0.0	US443510AK84	5.5	Mar 15, 2031	2.3
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14669.83	0.0	US465410BZ07	13.49	Oct 17, 2049	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	14501.84	0.0	US808513BY05	1.97	Mar 03, 2027	2.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14547.33	0.0	US66989HAU23	5.61	Sep 18, 2031	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	14370.18	0.0	US524660AY34	2.58	Nov 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14419.56	0.0	US05348EBC21	2.75	Jan 15, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	14420.96	0.0	US857477BU67	5.95	May 13, 2033	4.42
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	14301.87	0.0	US63743HEW88	1.33	Jun 15, 2026	1.0
ABN AMRO BANK NV 144A	Corporates	Fixed Income	14362.36	0.0	US00084DAU46	1.32	Jun 16, 2027	1.54
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14234.87	0.0	US50048MDD92	1.67	Oct 26, 2026	1.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14234.68	0.0	US835495AN20	1.92	Feb 01, 2027	2.25
EPR PROPERTIES	Corporates	Fixed Income	14169.47	0.0	US26884UAF66	4.0	Aug 15, 2029	3.75
ASSURANT INC	Corporates	Fixed Income	14164.14	0.0	US04621XAM02	4.42	Feb 22, 2030	3.7
LEAR CORPORATION	Corporates	Fixed Income	13849.69	0.0	US521865BB05	4.7	May 30, 2030	3.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13840.55	0.0	US816300AH07	12.36	Mar 01, 2049	5.38
EQUINIX INC	Corporates	Fixed Income	13843.01	0.0	US29444UBT25	14.76	Feb 15, 2052	3.4
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	13829.37	0.0	US75008WAA18	2.9	May 15, 2028	3.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13736.36	0.0	US81180WBD20	5.14	Jan 15, 2031	4.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13731.48	0.0	US17136MAB81	13.92	Jun 15, 2052	5.0
WESTLAKE CORP	Corporates	Fixed Income	13739.33	0.0	US960413AY89	11.78	Aug 15, 2041	2.88
APTARGROUP INC	Corporates	Fixed Income	13649.74	0.0	US038336AA11	6.02	Mar 15, 2032	3.6
PSP CAPITAL INC 144A	Government Related	Fixed Income	13585.29	0.0	US69376P2B06	3.53	Oct 26, 2028	1.63
WALGREEN CO	Corporates	Fixed Income	13529.27	0.0	US931422AK51	10.45	Sep 15, 2042	4.4
ABB FINANCE USA INC	Corporates	Fixed Income	13417.96	0.0	US00037BAC63	11.44	May 08, 2042	4.38
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	13360.55	0.0	US11044MAA45	3.37	May 15, 2034	4.25
STEEL DYNAMICS INC	Corporates	Fixed Income	13322.04	0.0	US858119BP41	14.66	Oct 15, 2050	3.25
CORNING INC	Corporates	Fixed Income	13224.45	0.0	US219350AX37	8.85	Mar 15, 2037	4.7
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	13268.79	0.0	US832248BC11	5.06	Oct 15, 2030	3.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	13222.64	0.0	US931427AR91	11.21	Jun 01, 2046	4.65
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	13146.13	0.0	US18683KAC53	9.21	Oct 01, 2040	6.25
CAMPBELLS CO	Corporates	Fixed Income	13091.1	0.0	US134429BK47	14.72	Apr 24, 2050	3.13
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13085.6	0.0	US720198AE09	4.87	Aug 15, 2030	3.15
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	13028.97	0.0	US071734AF49	3.48	May 30, 2029	7.25
NXP BV	Corporates	Fixed Income	13068.33	0.0	US62954HAN89	15.0	Nov 30, 2051	3.25
MASCO CORP	Corporates	Fixed Income	12967.23	0.0	US574599BR66	14.73	Feb 15, 2051	3.13
OMNICOM GROUP INC	Corporates	Fixed Income	12917.48	0.0	US681919BD76	5.81	Aug 01, 2031	2.6
HUMANA INC	Corporates	Fixed Income	12762.84	0.0	US444859BG60	12.24	Mar 15, 2047	4.8
EW SCRIPPS CO 144A	Corporates	Fixed Income	12805.28	0.0	US81105DAB10	4.64	Jan 15, 2031	5.38
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	12692.65	0.0	US550241AA19	3.78	Jun 15, 2029	5.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	12614.46	0.0	US892356AA40	5.3	Nov 01, 2030	1.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	12491.15	0.0	US78081BAN38	5.91	Sep 02, 2031	2.15
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12534.5	0.0	US76169XAB01	5.91	Sep 01, 2031	2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	12493.15	0.0	US92890HAD44	11.48	Sep 17, 2044	4.75
XEROX CORPORATION	Corporates	Fixed Income	12518.7	0.0	US984121CL51	7.01	Mar 01, 2035	4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12464.23	0.0	US74256LEH87	5.38	Nov 19, 2030	1.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	12422.13	0.0	US575767AL25	16.17	Apr 01, 2077	4.9
BPCE SA 144A	Corporates	Fixed Income	12400.38	0.0	US05583JAJ16	5.31	Jan 20, 2032	2.28
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	12377.83	0.0	US66989HAF55	11.95	Sep 21, 2042	3.7
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	12279.38	0.0	US156700AT34	8.3	Mar 15, 2042	7.65
INTEL CORPORATION	Corporates	Fixed Income	12120.85	0.0	US458140CC21	14.04	Aug 05, 2062	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	11998.83	0.0	US637432CT02	5.38	Mar 01, 2032	8.0
COMCAST CORPORATION	Corporates	Fixed Income	11726.92	0.0	US20030NBZ33	12.99	Aug 15, 2047	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	11371.52	0.0	US460690BS81	11.26	Mar 01, 2041	3.38
CONAGRA BRANDS INC	Corporates	Fixed Income	10854.11	0.0	US205887AR36	3.17	Oct 01, 2028	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10808.06	0.0	US595112BV48	3.92	Nov 01, 2029	6.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	10483.32	0.0	US053611AN94	6.26	Mar 15, 2033	5.75
NORDSON CORPORATION	Corporates	Fixed Income	10440.76	0.0	US655663AA07	3.15	Sep 15, 2028	5.6
BRUNSWICK CORP	Corporates	Fixed Income	10398.45	0.0	US117043AW94	3.53	Mar 18, 2029	5.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10349.11	0.0	US830505BB89	3.57	Mar 05, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	10288.11	0.0	US63743HFK32	1.6	Nov 13, 2026	5.6
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	10302.39	0.0	US830505AZ66	1.92	Mar 05, 2027	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	10263.88	0.0	US49271VAU44	5.05	Mar 15, 2031	5.2
GATX CORPORATION	Corporates	Fixed Income	10264.8	0.0	US361448BL67	6.63	Sep 15, 2033	5.45
S&P GLOBAL INC	Corporates	Fixed Income	10270.47	0.0	US78409VBQ68	6.68	Sep 15, 2033	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10221.83	0.0	US57629W4T48	3.81	May 30, 2029	5.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	10227.44	0.0	US74251VAT98	6.33	Mar 15, 2033	5.38
DOVER CORP	Corporates	Fixed Income	10233.4	0.0	US260003AF59	7.96	Oct 15, 2035	5.38
INGERSOLL RAND INC	Corporates	Fixed Income	10150.85	0.0	US45687VAE65	5.28	Jun 15, 2031	5.31
KELLANOVA	Corporates	Fixed Income	10134.12	0.0	US487836CA47	13.79	May 16, 2054	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	10063.18	0.0	US701094AR58	2.38	Sep 15, 2027	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10121.68	0.0	US592179KF10	2.69	Jan 06, 2028	5.05
M&T BANK CORPORATION	Corporates	Fixed Income	10109.52	0.0	US55261FAQ72	3.17	Aug 16, 2028	4.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10079.93	0.0	US12636YAE23	7.12	May 21, 2034	5.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	9998.54	0.0	US595112CD31	5.0	Jan 15, 2031	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9996.7	0.0	US06406RBZ91	5.39	Jul 22, 2032	5.06
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	10050.71	0.0	US98956PAZ53	7.25	Sep 15, 2034	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	10033.04	0.0	US548661ES28	14.82	Apr 01, 2063	5.85
NXP BV	Corporates	Fixed Income	9971.98	0.0	US62954HBE71	2.15	Jun 01, 2027	4.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9936.38	0.0	US026874DK01	2.83	Apr 01, 2028	4.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9945.82	0.0	US963320BC98	6.77	Mar 01, 2034	5.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	9979.74	0.0	US01400EAF07	13.45	Dec 06, 2052	5.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	9863.74	0.0	US676167CN72	4.09	Sep 05, 2029	3.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	9923.53	0.0	US06417XAP69	4.39	Feb 01, 2030	4.85
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9925.53	0.0	US67103HAN70	7.27	Aug 19, 2034	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	9854.94	0.0	US63983TBB08	1.09	Mar 24, 2026	2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	9827.25	0.0	US64952WEQ24	2.05	Apr 07, 2027	3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	9840.74	0.0	US476556DE27	7.6	Jan 15, 2035	5.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	9820.95	0.0	US4581X0EP90	7.63	Jul 17, 2034	4.38
DOC DR LLC	Corporates	Fixed Income	9747.45	0.0	US71951QAB86	2.7	Jan 15, 2028	3.95
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9772.06	0.0	US256677AL96	6.2	Nov 01, 2032	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9770.14	0.0	US00774MBM64	7.33	Sep 10, 2034	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9695.08	0.0	US15189XAR98	1.89	Feb 01, 2027	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	9636.55	0.0	US12802D2D78	1.01	Feb 18, 2026	0.63
DEXIA CREDIT LOCAL SA MTN 144A	Government Related	Fixed Income	9640.29	0.0	US25214BBA17	1.14	Apr 09, 2026	1.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9629.32	0.0	US66989HAQ11	1.94	Feb 14, 2027	2.0
WORKDAY INC	Corporates	Fixed Income	9650.31	0.0	US98138HAH49	3.72	Apr 01, 2029	3.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9527.34	0.0	US00914AAR32	1.87	Jan 15, 2027	2.2
VOYA FINANCIAL INC	Corporates	Fixed Income	9475.03	0.0	US929089AF72	2.74	Jan 23, 2048	4.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	9495.01	0.0	US78572XAG60	4.14	Oct 15, 2029	3.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	9513.16	0.0	US749685AU73	11.88	Jun 01, 2045	5.25
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	9394.86	0.0	US007903BF39	6.16	Jun 01, 2032	3.92
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9380.22	0.0	US05463HAC51	4.33	Jan 15, 2040	4.9
WELLTOWER OP LLC	Corporates	Fixed Income	9173.21	0.0	US95040QAJ31	4.47	Jan 15, 2030	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	9138.4	0.0	US828807CL93	10.93	Mar 15, 2042	4.75
CROWN CASTLE INC	Corporates	Fixed Income	9174.09	0.0	US22822VAM37	12.5	Feb 15, 2049	5.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9009.1	0.0	US02364WBJ36	4.73	May 07, 2030	2.88
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	9006.33	0.0	US33834DAA28	4.75	May 15, 2030	2.85
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	9012.55	0.0	US303075AB13	6.01	Mar 01, 2032	3.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8948.27	0.0	US25159MAY30	4.25	Aug 28, 2029	1.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	8969.28	0.0	US534187BQ10	6.02	Mar 01, 2032	3.4
CSL FINANCE PLC 144A	Corporates	Fixed Income	8943.46	0.0	US12661PAD15	11.11	Apr 27, 2042	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8857.57	0.0	US3132DQ6A97	5.55	Aug 01, 2053	4.5
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8774.95	0.0	US529043AE19	5.03	Sep 15, 2030	2.7
SODEXO INC 144A	Corporates	Fixed Income	8705.74	0.0	US833794AB68	5.51	Apr 16, 2031	2.72
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	8488.81	0.0	US71845JAA60	6.01	Nov 15, 2031	2.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8437.93	0.0	US76169XAA28	5.32	Dec 01, 2030	2.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	8388.89	0.0	US44701QBF81	5.62	Jun 15, 2031	2.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8439.26	0.0	US17136MAA09	6.15	Dec 15, 2031	2.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8412.29	0.0	US828807CT20	12.14	Oct 01, 2044	4.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	8339.0	0.0	US12503MAC29	5.44	Dec 15, 2030	1.63
STRYKER CORPORATION	Corporates	Fixed Income	8368.84	0.0	US863667AE17	11.74	Apr 01, 2043	4.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8264.7	0.0	US25159MBA45	5.26	Aug 27, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8283.62	0.0	US529537AA08	5.93	Oct 01, 2031	2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	8279.36	0.0	US64952WEG42	5.97	Aug 01, 2031	1.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8195.67	0.0	US12802D2B13	5.41	Oct 21, 2030	1.0
INTEL CORPORATION	Corporates	Fixed Income	8167.27	0.0	US458140CB48	12.95	Aug 05, 2052	4.9
GNMA2 30YR	Securitized	Fixed Income	7900.47	0.0	US36179SJS77	6.61	Aug 20, 2046	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	6605.1	0.0	US575767AN80	16.8	Oct 15, 2070	3.73
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	6434.43	0.0	US98262PAA93	3.05	Apr 15, 2029	4.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5556.45	0.0	US737679DB35	8.73	Nov 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5512.71	0.0	US04316JAF66	6.63	Feb 15, 2034	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5428.49	0.0	US025816DN68	4.67	Oct 30, 2031	6.49
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	5357.28	0.0	US00135TAD63	3.1	Sep 13, 2029	6.61
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5326.98	0.0	US48241FAC86	6.34	Sep 21, 2034	6.32
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5293.14	0.0	US534187AW96	8.6	Oct 09, 2037	6.3
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5150.73	0.0	US25159MBK27	1.47	Sep 01, 2026	5.13
GATX CORPORATION	Corporates	Fixed Income	5154.0	0.0	US361448BP71	1.89	Mar 15, 2027	5.4
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	5174.94	0.0	US45115AAB08	3.67	May 08, 2029	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5161.16	0.0	US86562MDD92	6.65	Jul 13, 2033	5.78
NASDAQ INC	Corporates	Fixed Income	5184.97	0.0	US63111XAK72	13.22	Aug 15, 2053	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	5156.05	0.0	US828807DV66	13.3	Mar 08, 2053	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5139.69	0.0	US63743HFM97	1.81	Feb 05, 2027	4.8
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5087.8	0.0	US88947EAS90	1.84	Mar 15, 2027	4.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5120.61	0.0	US00914AAV44	3.54	Mar 01, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5081.81	0.0	US009158BJ41	5.02	Feb 08, 2031	4.75
CAIXABANK SA 144A	Corporates	Fixed Income	5127.8	0.0	US12803RAH75	6.85	Jun 15, 2035	6.04
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	5064.15	0.0	US222213BF62	2.19	Jun 11, 2027	4.63
EQUIFAX INC	Corporates	Fixed Income	5067.68	0.0	US294429AV70	2.59	Dec 15, 2027	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5068.41	0.0	US63983TEJ07	3.62	Feb 28, 2029	4.38
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5074.8	0.0	US68329AAQ13	3.71	Apr 10, 2029	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5041.54	0.0	US824348BT26	5.41	Sep 01, 2031	4.8
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	4985.72	0.0	US62630CEH07	2.66	Dec 15, 2027	4.13
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5003.18	0.0	US88947EAT73	2.69	Feb 15, 2028	4.35
KENNAMETAL INC	Corporates	Fixed Income	4971.19	0.0	US489170AE03	2.99	Jun 15, 2028	4.63
WASTE CONNECTIONS INC	Corporates	Fixed Income	4992.67	0.0	US94106BAG68	7.0	Mar 01, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5013.0	0.0	US24422EXU80	7.34	Jun 12, 2034	5.05
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	4971.18	0.0	US00084DBF69	7.19	Dec 03, 2035	5.51
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4962.47	0.0	US737679DJ60	13.79	Mar 15, 2054	5.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4880.36	0.0	US803854KQ02	2.22	Jun 08, 2027	3.25
ERP OPERATING LP	Corporates	Fixed Income	4919.57	0.0	US26884ABK88	3.41	Dec 01, 2028	4.15
OWENS CORNING	Corporates	Fixed Income	4878.79	0.0	US690742AJ00	3.96	Aug 15, 2029	3.95
PSP CAPITAL INC 144A	Government Related	Fixed Income	4893.39	0.0	US69376P2E45	4.17	Oct 02, 2029	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4930.81	0.0	US00774MBH79	6.99	Jan 19, 2034	5.3
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	4838.81	0.0	US47109LAB09	2.11	Apr 27, 2027	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4848.48	0.0	US03040WAQ87	2.39	Sep 01, 2027	2.95
HOME DEPOT INC	Corporates	Fixed Income	4842.77	0.0	US437076BT82	2.43	Sep 14, 2027	2.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	4836.56	0.0	US747525BQ50	6.07	May 20, 2032	4.25
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4746.28	0.0	US22411VAU26	1.55	Sep 09, 2026	0.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	4766.53	0.0	US63859UBH59	1.63	Oct 13, 2026	1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4748.89	0.0	US25159MBD83	1.65	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4745.85	0.0	US12802D2F27	1.68	Oct 28, 2026	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	4797.4	0.0	US563469VC69	6.99	Jul 27, 2033	4.3
BROADCOM INC 144A	Corporates	Fixed Income	4640.99	0.0	US11135FBE07	2.86	Feb 15, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4484.53	0.0	US637432NV39	4.65	Mar 15, 2030	2.4
AEP TEXAS INC	Corporates	Fixed Income	4298.53	0.0	US00108WAM29	4.98	Jul 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	4333.33	0.0	US637432NY77	6.29	Apr 15, 2032	2.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	4334.39	0.0	US98956PAH55	12.21	Aug 15, 2045	4.45
INTEL CORPORATION	Corporates	Fixed Income	4256.68	0.0	US458140BL39	10.08	Mar 25, 2040	4.6
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4172.38	0.0	US25159MBE66	6.14	Oct 20, 2031	1.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	4173.06	0.0	US237194AM73	12.64	Feb 15, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4100.04	0.0	US161175CL69	13.53	Apr 01, 2063	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4053.53	0.0	US4581X0BX51	12.34	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3902.41	0.0	US202795JF88	12.64	Mar 01, 2045	3.7
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	3502.49	0.0	US039936AA70	14.76	Feb 01, 2052	3.65
AEP TEXAS INC	Corporates	Fixed Income	3367.65	0.0	US00108WAK62	14.33	Jan 15, 2050	3.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2977.88	0.0	US3622A2R878	6.61	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2986.81	0.0	US3622A2RT17	6.61	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1823.65	0.0	US36179SB711	6.61	May 20, 2046	3.0
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	1287.38	0.0	US89668QAF54	3.46	Apr 01, 2029	5.13
EUR CASH	Cash and/or Derivatives	Cash	643.82	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.07	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-25250393.52	-3.75	nan	0.0	nan	0.0
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